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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 | 154,027,980.38 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 7,749,485.21 | |||
Sub-total of Cash Inflows from Operating Activities | 161,777,465.59 | |||
Cash Paid For Goods Purchased and Services Received | 58,562,093.99 | |||
Cash Paid to and For Employees | 32,959,148.99 | |||
Cash Paid For Taxes and Surcharges | 11,277,372.96 | |||
Other Paid Cash Relevant To Operating Activities | 9,557,288.79 | |||
Sub-Total of Cash Outflow From Operating Activities | 112,355,904.73 | |||
Net Cash Flow From Operating Activities | 49,421,560.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 400,000,000.00 | |||
Investment Income Received | 2,610,989.34 | |||
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 | 402,610,989.34 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 924,263.00 | |||
Cash Paid For Acquisition of Investments | 400,000,000.00 | |||
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 | 400,924,263.00 | |||
Net Cash Flows From Investing Activities | 1,686,726.34 | |||
3、Cash Flows From Financing Activities | -7,295,061.04 | |||
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 | -- | |||
Other Cash Payments Relating Financing Activities | 7,295,061.04 | |||
other cash payments relating to financing activites | 7,295,061.04 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -7,295,061.04 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 597,710,928.42 | |||
The Final Cash and Cash Equivalents Balance | 641,524,154.58 | |||
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 | 260,375,240.69 | 450,059,933.36 | 398,175,336.52 | 576,486,683.37 |
Tax Rebates Received | 6,239,221.50 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 6,396,934.43 | 9,959,019.46 | 5,091,958.10 | 4,715,636.90 |
Sub-total of Cash Inflows from Operating Activities | 273,011,396.62 | 460,018,952.82 | 403,267,294.62 | 581,202,320.27 |
Cash Paid For Goods Purchased and Services Received | 127,516,392.06 | 197,708,044.80 | 167,778,310.98 | 242,339,045.36 |
Cash Paid to and For Employees | 118,514,859.34 | 118,883,483.33 | 112,855,201.64 | 135,956,827.58 |
Cash Paid For Taxes and Surcharges | 18,852,881.61 | 37,319,793.49 | 45,871,067.36 | 74,513,080.20 |
Other Paid Cash Relevant To Operating Activities | 29,877,463.93 | 43,005,491.22 | 50,349,179.25 | 56,067,722.25 |
Sub-Total of Cash Outflow From Operating Activities | 294,761,596.94 | 396,916,812.84 | 376,853,759.23 | 508,876,675.39 |
Net Cash Flow From Operating Activities | -21,750,200.32 | 63,102,139.98 | 26,413,535.39 | 72,325,644.88 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,600,039,800.00 | -- | 73,488,505.00 | -- |
Investment Income Received | 14,652,806.09 | 3,629,589.04 | 13,590,726.06 | 19,233,697.50 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 15,326.00 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 400,000,000.00 | 996,000,000.00 | 1,828,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,614,692,606.09 | 403,644,915.04 | 1,083,079,231.06 | 1,847,233,697.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,512,768.57 | 14,884,718.74 | 15,663,134.89 | 24,100,092.36 |
Cash Paid For Acquisition of Investments | 1,200,000,000.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 4,195,093.52 |
Other Cash Paid Relating to Investing Activities | -- | 800,000,000.00 | 996,000,000.00 | 1,828,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,205,512,768.57 | 814,884,718.74 | 1,011,663,134.89 | 1,856,295,185.88 |
Net Cash Flows From Investing Activities | 409,179,837.52 | -411,239,803.70 | 71,416,096.17 | -9,061,488.38 |
3、Cash Flows From Financing Activities | -53,543,461.21 | -58,417,182.55 | -40,173,659.00 | -91,167,316.89 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 11,600.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 11,600.00 | -- | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,130,244.25 | 30,130,244.25 | 40,173,659.00 | 40,173,659.00 |
Other Cash Payments Relating Financing Activities | 23,424,816.96 | 28,286,938.30 | -- | 50,993,657.89 |
other cash payments relating to financing activites | 53,555,061.21 | 58,417,182.55 | 40,173,659.00 | 91,167,316.89 |
Sub-Total of Cash Ouflows From Financiing Activities | -53,543,461.21 | -58,417,182.55 | -40,173,659.00 | -91,167,316.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 263,824,752.43 | 670,379,598.70 | 612,723,626.14 | 640,626,786.53 |
The Final Cash and Cash Equivalents Balance | 597,710,928.42 | 263,824,752.43 | 670,379,598.70 | 612,723,626.14 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -70,612,720.35 | 21,286,635.53 | 25,037,058.57 | 84,599,609.03 |
ADD:Provision For Assets Impairment | 1,194,834.28 | 3,636,870.93 | 417,073.79 | 28,170.05 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,400,468.54 | 9,570,518.99 | 9,693,250.23 | 9,709,331.33 |
Amortization of Intangible Asset | 1,634,550.70 | 1,666,285.51 | 1,566,921.50 | 1,363,855.34 |
Amortization Of Long-Term Expenses Prepayments | 12,086,210.34 | 13,660,846.26 | 10,832,286.70 | 8,343,899.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,554.84 | 12,575.47 | 153,755.80 | 80,649.70 |
Losses On Fixed Assets Written Off | 64,083.25 | 195,164.25 | -- | -- |
Loss On Change In Fair Value | -- | -4,317,394.68 | -- | -- |
Financial Expenses | 2,190,694.98 | 2,707,598.70 | -- | -- |
Losses On Investment | -9,511,763.43 | -3,106,406.38 | -29,384,276.17 | -22,552,977.17 |
Decrease of Deferred Tax Assets | 409,315.32 | 284,777.40 | 196,902.72 | -228,362.00 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 8,659,811.39 | 277,984.81 | 9,921,638.16 | -8,653,851.12 |
Decrease of Receivables In Operating (LESS: Increase) | 847,691.11 | -24,289.34 | 6,932,604.00 | -199,072.88 |
Increase of Payables In Operating (LESS: Decrease) | -2,006,183.77 | -6,512,779.08 | -7,467,338.42 | 1,203,767.12 |
Others | -1,434,799.79 | -1,456,354.63 | -1,486,341.49 | -1,369,373.64 |
Net Cash Flows From Operating Activities | -21,750,200.32 | 63,102,139.98 | 26,413,535.39 | 72,325,644.88 |
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 | 597,710,928.42 | 263,824,752.43 | -- | 612,723,626.14 |
LESS:The Initial Cash | 263,824,752.43 | 670,379,598.70 | -- | 640,626,786.53 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 670,379,598.70 | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 612,723,626.14 | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 333,886,175.99 | -406,554,846.27 | 57,655,972.56 | -27,903,160.39 |
Currency in : RMB |