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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 117,233,428.01 | |||
Tax Rebates Received | 5,231,946.37 | |||
Other Cash Received Concerning Operating Activities | 42,129,001.13 | |||
Sub-total of Cash Inflows from Operating Activities | 164,594,375.51 | |||
Cash Paid For Goods Purchased and Services Received | 65,964,012.05 | |||
Cash Paid to and For Employees | 40,333,492.12 | |||
Cash Paid For Taxes and Surcharges | 5,762,563.39 | |||
Other Paid Cash Relevant To Operating Activities | 37,648,050.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 149,708,118.35 | |||
Net Cash Flow From Operating Activities | 14,886,257.16 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 213,000,000.00 | |||
Investment Income Received | 1,392,575.29 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 2,500,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 216,892,575.29 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,806,790.53 | |||
Cash Paid For Acquisition of Investments | 280,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 366,806,790.53 | |||
Net Cash Flows From Investing Activities | -149,914,215.24 | |||
3、Cash Flows From Financing Activities | -1,287,736.24 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 977,297.20 | |||
Other Cash Payments Relating Financing Activities | 310,439.04 | |||
other cash payments relating to financing activites | 1,287,736.24 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,287,736.24 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,000,336.87 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 564,351,693.59 | |||
The Final Cash and Cash Equivalents Balance | 427,035,662.40 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 623,084,310.67 | 630,910,059.59 | 642,929,977.39 | 503,542,287.09 |
Tax Rebates Received | 50,822,495.23 | 42,463,145.28 | 32,561,469.22 | 19,125,143.92 |
Other Cash Received Concerning Operating Activities | 40,045,732.18 | 56,879,255.12 | 39,759,607.75 | 21,944,649.72 |
Sub-total of Cash Inflows from Operating Activities | 713,952,538.08 | 730,252,459.99 | 715,251,054.36 | 544,612,080.73 |
Cash Paid For Goods Purchased and Services Received | 372,216,196.04 | 415,565,145.39 | 361,455,587.58 | 306,311,199.46 |
Cash Paid to and For Employees | 167,272,184.68 | 164,024,237.00 | 136,058,050.90 | 124,621,896.01 |
Cash Paid For Taxes and Surcharges | 21,076,724.30 | 23,131,757.18 | 24,128,827.90 | 13,615,621.31 |
Other Paid Cash Relevant To Operating Activities | 42,322,895.22 | 57,851,571.41 | 71,471,102.24 | 41,066,094.22 |
Sub-Total of Cash Outflow From Operating Activities | 602,888,000.24 | 660,572,710.98 | 593,113,568.62 | 485,614,811.00 |
Net Cash Flow From Operating Activities | 111,064,537.84 | 69,679,749.01 | 122,137,485.74 | 58,997,269.73 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,525,494.86 | 3,792,833.83 | 3,969,794.73 | 42,524,000.00 |
Investment Income Received | 368,834.38 | 1,005,507.90 | 1,400,851.50 | 1,400,851.50 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,944,593.82 | 98,365.00 | 3,385,367.38 | 128,500.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 223,984,806.72 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 19,168,690.74 | 5,997,106.55 | 12,868,677.80 |
Sub-Total of Cash inflow From Investing Activities | 331,823,729.78 | 24,065,397.47 | 14,753,120.16 | 56,922,029.30 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,227,873.17 | 52,471,544.50 | 83,107,639.45 | 79,233,460.05 |
Cash Paid For Acquisition of Investments | 46,930,460.67 | 3,000,000.00 | 3,465,337.66 | 2,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 199,918.00 | 3,083,901.00 | 20,104,315.17 |
Sub-Total of Cash Outflows From Investing Activities | 82,158,333.84 | 55,671,462.50 | 89,656,878.11 | 101,337,775.22 |
Net Cash Flows From Investing Activities | 249,665,395.94 | -31,606,065.03 | -74,903,757.95 | -44,415,745.92 |
3、Cash Flows From Financing Activities | 19,612,751.88 | 9,027,601.46 | -42,098,848.53 | -100,767,845.51 |
Cash Received From Capital Contributions | 13,550,492.30 | 3,000,000.00 | 1,922,000.00 | -- |
Borrowings Received | 100,000,000.00 | 70,000,000.00 | 140,000,000.00 | 150,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 113,550,492.30 | 73,000,000.00 | 141,922,000.00 | 150,000,000.00 |
Repayment Of Borrowings | 70,079,452.05 | 60,000,000.00 | 180,338,800.00 | 193,362,833.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,618,973.55 | 2,705,625.00 | 3,682,048.53 | 5,200,478.37 |
Other Cash Payments Relating Financing Activities | 21,239,314.82 | 1,266,773.54 | -- | 52,204,534.14 |
other cash payments relating to financing activites | 93,937,740.42 | 63,972,398.54 | 184,020,848.53 | 250,767,845.51 |
Sub-Total of Cash Ouflows From Financiing Activities | 19,612,751.88 | 9,027,601.46 | -42,098,848.53 | -100,767,845.51 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,413,817.31 | -3,223,006.29 | -2,977,017.30 | 1,763,312.54 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 180,595,190.62 | 136,716,911.47 | 134,559,049.51 | 218,982,058.67 |
The Final Cash and Cash Equivalents Balance | 564,351,693.59 | 180,595,190.62 | 136,716,911.47 | 134,559,049.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 72,658,723.46 | 55,415,043.12 | 61,396,512.76 | 38,054,797.15 |
ADD:Provision For Assets Impairment | 4,041,510.87 | 5,902,001.84 | 9,361,719.99 | -129,027.98 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,441,449.35 | 31,213,757.94 | 28,584,973.51 | 29,779,046.95 |
Amortization of Intangible Asset | 1,675,202.06 | 1,999,566.56 | 1,747,682.89 | 2,729,017.24 |
Amortization Of Long-Term Expenses Prepayments | 1,813,201.35 | 1,159,583.36 | 1,234,598.94 | 1,012,515.39 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 178,457.35 | 297,528.16 | -1,321,884.93 | 94,963.68 |
Losses On Fixed Assets Written Off | 23,503.55 | 21,782.93 | 140,631.93 | 268,097.30 |
Loss On Change In Fair Value | 227,814.00 | -227,814.00 | -- | -- |
Financial Expenses | -359,900.44 | 5,842,443.66 | 6,255,517.40 | 3,471,315.62 |
Losses On Investment | -19,610,006.86 | -18,944,113.16 | -3,638,370.81 | 14,627,198.30 |
Decrease of Deferred Tax Assets | -43,042.57 | 383,214.70 | -373,249.83 | 900,082.40 |
Increase of Deferred Tax Liabilities | -34,172.10 | 34,172.10 | -- | -- |
Decrease of Inventories | 40,248,341.98 | -29,144,962.74 | 7,851,432.61 | 29,886,552.89 |
Decrease of Receivables In Operating (LESS: Increase) | 9,053,565.23 | 32,213,549.66 | -70,682,814.27 | -44,132,685.77 |
Increase of Payables In Operating (LESS: Decrease) | -41,122,741.31 | -17,310,753.40 | 81,157,370.00 | -2,571,318.98 |
Others | 11,973,426.19 | -- | 423,365.55 | -19,754,457.43 |
Net Cash Flows From Operating Activities | 111,064,537.84 | 69,679,749.01 | 122,137,485.74 | 58,997,269.73 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 564,351,693.59 | 180,595,190.62 | 136,716,911.47 | 134,559,049.51 |
LESS:The Initial Cash | 180,595,190.62 | 136,716,911.47 | 134,559,049.51 | 218,982,058.67 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 383,756,502.97 | 43,878,279.15 | 2,157,861.96 | -84,423,009.16 |
Currency in : RMB |