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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 | 124,462,126.35 | |||
Tax Rebates Received | 7,437,684.98 | |||
Other Cash Received Concerning Operating Activities | 256,405.53 | |||
Sub-total of Cash Inflows from Operating Activities | 132,156,216.86 | |||
Cash Paid For Goods Purchased and Services Received | 88,593,624.86 | |||
Cash Paid to and For Employees | 24,644,329.81 | |||
Cash Paid For Taxes and Surcharges | 8,905,805.56 | |||
Other Paid Cash Relevant To Operating Activities | 4,625,261.48 | |||
Sub-Total of Cash Outflow From Operating Activities | 126,769,021.71 | |||
Net Cash Flow From Operating Activities | 5,387,195.15 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 149,983,445.54 | |||
Investment Income Received | 1,335,719.74 | |||
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 | 151,319,165.28 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,336,170.36 | |||
Cash Paid For Acquisition of Investments | 209,811,056.65 | |||
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 | 226,147,227.01 | |||
Net Cash Flows From Investing Activities | -74,828,061.73 | |||
3、Cash Flows From Financing Activities | -75,892.50 | |||
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 | 75,892.50 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 75,892.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -75,892.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,005,223.71 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 153,781,800.51 | |||
The Final Cash and Cash Equivalents Balance | 81,259,817.72 | |||
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 | 500,967,453.81 | 387,470,720.37 | 376,065,005.12 | 374,419,753.43 |
Tax Rebates Received | 32,837,027.71 | 24,194,897.56 | 19,474,193.97 | 38,149,582.60 |
Other Cash Received Concerning Operating Activities | 7,114,683.64 | 9,329,530.76 | 8,536,941.70 | 3,220,947.85 |
Sub-total of Cash Inflows from Operating Activities | 540,919,165.16 | 420,995,148.69 | 404,076,140.79 | 415,790,283.88 |
Cash Paid For Goods Purchased and Services Received | 268,504,688.03 | 301,805,573.58 | 215,337,141.62 | 172,822,026.43 |
Cash Paid to and For Employees | 75,949,631.02 | 64,314,248.55 | 49,762,207.42 | 53,941,818.76 |
Cash Paid For Taxes and Surcharges | 25,879,682.00 | 11,901,262.76 | 16,559,216.32 | 16,600,424.92 |
Other Paid Cash Relevant To Operating Activities | 35,877,297.33 | 31,586,734.29 | 32,471,445.68 | 39,503,296.74 |
Sub-Total of Cash Outflow From Operating Activities | 406,211,298.38 | 409,607,819.18 | 314,130,011.04 | 282,867,566.85 |
Net Cash Flow From Operating Activities | 134,707,866.78 | 11,387,329.51 | 89,946,129.75 | 132,922,717.03 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 351,600,000.00 | 445,874,500.62 | 730,000,000.00 | 779,000,000.00 |
Investment Income Received | 8,005,546.56 | 15,560,540.03 | 9,149,797.81 | 11,097,101.09 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,590,694.35 | 1,085,316.80 | 458,913.35 | 1,623,193.34 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 23,790,756.71 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 10,000,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 385,986,997.62 | 472,520,357.45 | 739,608,711.16 | 791,720,294.43 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,855,851.90 | 19,577,653.08 | 23,632,618.50 | 68,245,243.54 |
Cash Paid For Acquisition of Investments | 408,500,000.00 | 360,000,000.00 | 814,000,000.00 | 876,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 10,000,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 430,355,851.90 | 379,577,653.08 | 837,632,618.50 | 944,245,243.54 |
Net Cash Flows From Investing Activities | -44,368,854.28 | 92,942,704.37 | -98,023,907.34 | -152,524,949.11 |
3、Cash Flows From Financing Activities | -19,935,455.12 | -63,918,811.29 | -2,101,564.30 | -23,525,000.00 |
Cash Received From Capital Contributions | 40,000,000.00 | 24,500,000.00 | -- | -- |
Borrowings Received | 70,000,000.00 | 49,000,000.00 | 51,191,019.10 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 1,988,460.90 | 13,600,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 111,988,460.90 | 87,100,000.00 | 51,191,019.10 | -- |
Repayment Of Borrowings | 71,000,000.00 | 66,859,209.49 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,200,841.02 | 53,309,375.00 | 52,921,723.40 | 23,344,400.00 |
Other Cash Payments Relating Financing Activities | 723,075.00 | 30,850,226.80 | 370,860.00 | 180,600.00 |
other cash payments relating to financing activites | 131,923,916.02 | 151,018,811.29 | 53,292,583.40 | 23,525,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -19,935,455.12 | -63,918,811.29 | -2,101,564.30 | -23,525,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,386,674.41 | -677,066.42 | -786,467.28 | -1,143,274.90 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 80,991,568.72 | 41,257,412.55 | 52,223,221.72 | 96,493,728.70 |
The Final Cash and Cash Equivalents Balance | 153,781,800.51 | 80,991,568.72 | 41,257,412.55 | 52,223,221.72 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 133,627,050.93 | 60,993,488.79 | 57,968,093.00 | 52,983,867.54 |
ADD:Provision For Assets Impairment | 3,749,764.52 | 4,758,012.79 | -213,514.30 | 303,808.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,196,057.51 | 22,405,184.83 | 21,577,859.15 | 15,265,962.26 |
Amortization of Intangible Asset | 1,104,523.63 | 1,097,385.87 | 1,076,978.22 | 1,013,459.77 |
Amortization Of Long-Term Expenses Prepayments | 242,929.50 | 106,589.30 | 63,547.20 | 63,547.80 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -41,113.72 | -144,039.41 | -269,314.21 | -118,959.11 |
Losses On Fixed Assets Written Off | 307,074.18 | -379,332.32 | 554,140.02 | 196,005.22 |
Loss On Change In Fair Value | 8,382,050.30 | 3,366,653.30 | -4,601,612.87 | -1,371,071.09 |
Financial Expenses | -1,159,041.52 | 1,186,429.58 | 1,744,411.13 | 1,143,274.90 |
Losses On Investment | -49,325,674.62 | -15,915,730.99 | -9,186,397.81 | -10,194,747.65 |
Decrease of Deferred Tax Assets | 382,203.02 | -2,748,930.00 | -1,712,664.54 | -2,374,031.88 |
Increase of Deferred Tax Liabilities | -671,629.84 | -478,641.06 | 188,026.59 | 1,043,869.14 |
Decrease of Inventories | -8,932,624.98 | -40,643,668.67 | -4,610,292.43 | 26,303,115.67 |
Decrease of Receivables In Operating (LESS: Increase) | -4,483,593.02 | -36,252,379.22 | 14,251,899.87 | 13,403,858.52 |
Increase of Payables In Operating (LESS: Decrease) | 27,329,890.89 | 14,036,306.72 | 9,658,634.39 | 27,330,850.87 |
Others | -- | -- | 3,456,336.34 | 7,929,906.96 |
Net Cash Flows From Operating Activities | 134,707,866.78 | 11,387,329.51 | 89,946,129.75 | 132,922,717.03 |
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 | 153,781,800.51 | 80,991,568.72 | 41,257,412.55 | 52,223,221.72 |
LESS:The Initial Cash | 80,991,568.72 | 41,257,412.55 | 52,223,221.72 | 96,493,728.70 |
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 | 72,790,231.79 | 39,734,156.17 | -10,965,809.17 | -44,270,506.98 |
Currency in : RMB |