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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 | 55,767,573.78 | |||
Tax Rebates Received | 184,760.40 | |||
Other Cash Received Concerning Operating Activities | 842,174.69 | |||
Sub-total of Cash Inflows from Operating Activities | 56,794,508.87 | |||
Cash Paid For Goods Purchased and Services Received | 42,236,939.17 | |||
Cash Paid to and For Employees | 12,872,905.36 | |||
Cash Paid For Taxes and Surcharges | 1,987,474.36 | |||
Other Paid Cash Relevant To Operating Activities | 11,813,834.90 | |||
Sub-Total of Cash Outflow From Operating Activities | 68,911,153.79 | |||
Net Cash Flow From Operating Activities | -12,116,644.92 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 609,643.09 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 609,643.09 | |||
Net Cash Flows From Investing Activities | -609,643.09 | |||
3、Cash Flows From Financing Activities | 15,481,250.35 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 40,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | |||
Repayment Of Borrowings | 1,253,330.67 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,115,418.98 | |||
Other Cash Payments Relating Financing Activities | 20,150,000.00 | |||
other cash payments relating to financing activites | 24,518,749.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 15,481,250.35 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,615.05 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 24,848,117.24 | |||
The Final Cash and Cash Equivalents Balance | 27,596,464.53 | |||
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 | 273,845,217.16 | 691,993,710.03 | 1,168,380,148.80 | 1,044,260,504.26 |
Tax Rebates Received | 3,083,848.43 | 527,245.26 | 289,104.24 | 924,856.76 |
Other Cash Received Concerning Operating Activities | 20,141,471.60 | 96,380,195.19 | 95,042,958.42 | 23,346,693.44 |
Sub-total of Cash Inflows from Operating Activities | 297,070,537.19 | 788,901,150.48 | 1,263,712,211.46 | 1,068,532,054.46 |
Cash Paid For Goods Purchased and Services Received | 225,454,916.04 | 927,563,834.80 | 887,818,372.73 | 587,475,167.67 |
Cash Paid to and For Employees | 58,741,522.35 | 83,135,715.59 | 82,391,171.10 | 100,331,563.40 |
Cash Paid For Taxes and Surcharges | 14,061,986.52 | 31,641,724.51 | 40,104,130.15 | 47,597,634.85 |
Other Paid Cash Relevant To Operating Activities | 69,511,048.55 | 59,379,859.41 | 35,096,153.01 | 127,015,629.46 |
Sub-Total of Cash Outflow From Operating Activities | 367,769,473.46 | 1,101,721,134.31 | 1,045,409,826.99 | 862,419,995.38 |
Net Cash Flow From Operating Activities | -70,698,936.27 | -312,819,983.83 | 218,302,384.47 | 206,112,059.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400.00 | -- | 662,652.35 | 3,110,943.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 19,265,622.35 | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 1,401,841.88 | 698,419.23 | -- |
Sub-Total of Cash inflow From Investing Activities | 400.00 | 20,667,464.23 | 1,361,071.58 | 3,110,943.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,336,191.86 | 101,892,721.39 | 118,123,200.15 | 114,881,734.57 |
Cash Paid For Acquisition of Investments | -- | 1,000,000.00 | -- | 10,000.00 |
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 | 4,336,191.86 | 102,892,721.39 | 118,123,200.15 | 114,891,734.57 |
Net Cash Flows From Investing Activities | -4,335,791.86 | -82,225,257.16 | -116,762,128.57 | -111,780,791.57 |
3、Cash Flows From Financing Activities | 89,471,984.18 | 10,215,626.35 | 155,837,229.02 | -235,803,206.40 |
Cash Received From Capital Contributions | -- | 14,000,000.00 | -- | -- |
Borrowings Received | 87,500,000.00 | 1,365,838,527.44 | 1,568,741,588.16 | 717,590,070.59 |
Amounts Of Other Received Cash Relevant to Financing Activities | 339,041,081.74 | 134,154,520.02 | 90,300,000.00 | 94,920,546.34 |
Sub-Total of Cash Inflows From Financing Activities | 426,541,081.74 | 1,513,993,047.46 | 1,659,041,588.16 | 812,510,616.93 |
Repayment Of Borrowings | 71,612,405.71 | 1,354,275,744.15 | 1,193,167,999.93 | 716,323,850.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,592,710.71 | 83,606,332.06 | 101,361,130.76 | 81,503,124.19 |
Other Cash Payments Relating Financing Activities | 241,863,981.14 | 65,895,344.90 | 208,675,228.45 | 250,486,849.14 |
other cash payments relating to financing activites | 337,069,097.56 | 1,503,777,421.11 | 1,503,204,359.14 | 1,048,313,823.33 |
Sub-Total of Cash Ouflows From Financiing Activities | 89,471,984.18 | 10,215,626.35 | 155,837,229.02 | -235,803,206.40 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 47,196.51 | -121,438.18 | -524,184.78 | -20,526.64 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 10,363,664.68 | 395,314,717.50 | 138,461,417.36 | 279,953,882.89 |
The Final Cash and Cash Equivalents Balance | 24,848,117.24 | 10,363,664.68 | 395,314,717.50 | 138,461,417.36 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -251,336,509.42 | -557,361,578.42 | 71,233,944.94 | 76,281,930.19 |
ADD:Provision For Assets Impairment | 141,379,113.72 | 102,110,250.93 | 12,130,304.67 | 53,591,415.83 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,860,415.10 | 17,043,881.85 | 18,815,133.53 | 16,777,910.61 |
Amortization of Intangible Asset | 21,894,400.29 | 19,293,988.06 | 12,890,388.46 | 12,167,647.91 |
Amortization Of Long-Term Expenses Prepayments | 4,562,567.09 | 5,890,870.99 | 5,229,277.27 | 3,519,444.94 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 602,970.32 | 1,356,148.85 | -27,151.60 | 507,138.67 |
Losses On Fixed Assets Written Off | -- | -- | 21,161.92 | -38,421.15 |
Loss On Change In Fair Value | -34,970,643.88 | 129,253,996.24 | -46,588,678.83 | -- |
Financial Expenses | 109,221,216.21 | 98,266,784.14 | 94,741,087.39 | 61,775,836.79 |
Losses On Investment | -- | -20,968,437.37 | -- | -- |
Decrease of Deferred Tax Assets | -15,796,371.04 | -15,007,178.47 | -6,996,099.83 | -6,211,879.92 |
Increase of Deferred Tax Liabilities | 8,133,190.37 | -34,960,579.71 | -11,647,169.71 | -- |
Decrease of Inventories | 11,599,068.31 | 27,767,877.47 | -16,422,987.42 | 164,089,820.91 |
Decrease of Receivables In Operating (LESS: Increase) | -14,987,899.01 | -224,922,409.37 | -43,663,454.77 | -205,277,384.86 |
Increase of Payables In Operating (LESS: Decrease) | -74,848,496.57 | 131,143,104.25 | 94,947,868.85 | 45,755,034.19 |
Others | -- | -- | -5,984,212.55 | -16,826,435.03 |
Net Cash Flows From Operating Activities | -70,698,936.27 | -312,819,983.83 | 218,302,384.47 | 206,112,059.08 |
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 | 24,848,117.24 | 10,363,664.68 | 395,314,717.50 | 138,461,417.36 |
LESS:The Initial Cash | 10,363,664.68 | 395,314,717.50 | 138,461,417.36 | 279,953,882.89 |
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 | 14,484,452.56 | -384,951,052.82 | 256,853,300.14 | -141,492,465.53 |
Currency in : RMB |