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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 | 130,961,737.32 | |||
Tax Rebates Received | 1,537,448.26 | |||
Other Cash Received Concerning Operating Activities | 8,053,236.27 | |||
Sub-total of Cash Inflows from Operating Activities | 140,552,421.85 | |||
Cash Paid For Goods Purchased and Services Received | 91,428,522.97 | |||
Cash Paid to and For Employees | 28,808,370.56 | |||
Cash Paid For Taxes and Surcharges | 6,525,231.10 | |||
Other Paid Cash Relevant To Operating Activities | 8,919,922.56 | |||
Sub-Total of Cash Outflow From Operating Activities | 135,682,047.19 | |||
Net Cash Flow From Operating Activities | 4,870,374.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 159,813,154.55 | |||
Investment Income Received | 1,645,676.91 | |||
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 | 161,458,831.46 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,268,923.06 | |||
Cash Paid For Acquisition of Investments | 149,997,000.00 | |||
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 | 173,265,923.06 | |||
Net Cash Flows From Investing Activities | -11,807,091.60 | |||
3、Cash Flows From Financing Activities | -4,036,606.50 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 1,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | |||
Repayment Of Borrowings | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,036,606.50 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 5,036,606.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -4,036,606.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -607,274.35 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 164,537,128.22 | |||
The Final Cash and Cash Equivalents Balance | 152,956,530.43 | |||
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 | 682,381,651.11 | 732,972,107.26 | 496,795,263.73 | 423,612,128.47 |
Tax Rebates Received | 15,284,641.03 | 25,095,786.45 | 9,619,277.16 | 9,890,806.31 |
Other Cash Received Concerning Operating Activities | 45,013,030.56 | 70,723,103.38 | 46,928,968.53 | 46,053,014.18 |
Sub-total of Cash Inflows from Operating Activities | 742,679,322.70 | 828,790,997.09 | 553,343,509.42 | 479,555,948.96 |
Cash Paid For Goods Purchased and Services Received | 433,476,165.68 | 577,668,250.76 | 327,303,830.24 | 272,967,962.43 |
Cash Paid to and For Employees | 103,029,677.94 | 120,340,491.91 | 85,358,479.63 | 72,929,691.77 |
Cash Paid For Taxes and Surcharges | 9,646,097.27 | 17,951,301.84 | 18,015,587.32 | 13,992,859.48 |
Other Paid Cash Relevant To Operating Activities | 54,130,995.23 | 78,487,833.95 | 63,272,573.00 | 54,665,548.48 |
Sub-Total of Cash Outflow From Operating Activities | 600,282,936.12 | 794,447,878.46 | 493,950,470.19 | 414,556,062.16 |
Net Cash Flow From Operating Activities | 142,396,386.58 | 34,343,118.63 | 59,393,039.23 | 64,999,886.80 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 600,129,000.00 | 616,100,000.00 | 397,250,000.00 | 356,260,000.00 |
Investment Income Received | 2,765,376.11 | 3,904,870.68 | 4,363,825.10 | 4,860,795.73 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,064.16 | 2,269,618.42 | 552,727.27 | 941,348.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,740,000.00 | -- | 67,716,067.00 | 90,406,400.00 |
Sub-Total of Cash inflow From Investing Activities | 604,772,440.27 | 622,274,489.10 | 469,882,619.37 | 452,468,543.73 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,129,579.20 | 130,306,062.83 | 40,438,466.55 | 39,578,740.50 |
Cash Paid For Acquisition of Investments | 490,128,000.00 | 724,000,000.00 | 403,600,000.00 | 376,010,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 35,318,912.46 | 23,437,757.49 |
Other Cash Paid Relating to Investing Activities | -- | -- | 51,696,067.00 | 73,166,400.00 |
Sub-Total of Cash Outflows From Investing Activities | 588,257,579.20 | 854,306,062.83 | 531,053,446.01 | 512,192,897.99 |
Net Cash Flows From Investing Activities | 16,514,861.07 | -232,031,573.73 | -61,170,826.64 | -59,724,354.26 |
3、Cash Flows From Financing Activities | -127,908,236.18 | 200,447,100.53 | 51,386,349.36 | -42,089,457.61 |
Cash Received From Capital Contributions | -- | -- | 6,810,100.00 | -- |
Borrowings Received | 199,268,555.57 | 427,183,786.46 | 127,755,448.21 | 30,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 20,924,906.66 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 199,268,555.57 | 448,108,693.12 | 134,565,548.21 | 30,000,000.00 |
Repayment Of Borrowings | 301,213,379.98 | 79,000,000.00 | 65,119,906.27 | 45,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,963,411.77 | 23,636,290.58 | 16,143,749.30 | 19,582,530.62 |
Other Cash Payments Relating Financing Activities | -- | 145,025,302.01 | 1,915,543.28 | 7,506,926.99 |
other cash payments relating to financing activites | 327,176,791.75 | 247,661,592.59 | 83,179,198.85 | 72,089,457.61 |
Sub-Total of Cash Ouflows From Financiing Activities | -127,908,236.18 | 200,447,100.53 | 51,386,349.36 | -42,089,457.61 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,020,715.08 | -2,141,510.59 | -3,667,282.47 | 954,033.98 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 128,513,401.67 | 127,896,266.83 | 81,954,987.35 | 117,814,878.44 |
The Final Cash and Cash Equivalents Balance | 164,537,128.22 | 128,513,401.67 | 127,896,266.83 | 81,954,987.35 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 48,592,436.32 | 89,417,411.12 | 85,006,282.69 | 60,641,662.53 |
ADD:Provision For Assets Impairment | -213,189.07 | 2,786,741.62 | 3,197,750.99 | 1,843,446.65 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,492,871.53 | 24,283,821.56 | 21,997,422.62 | 18,596,257.46 |
Amortization of Intangible Asset | 3,524,078.37 | 3,580,200.74 | 3,367,326.59 | 2,225,483.90 |
Amortization Of Long-Term Expenses Prepayments | 1,159,954.15 | 1,564,002.46 | 1,705,252.78 | 1,305,702.38 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 391,469.16 | -96,943.60 | 21,442.71 | -133,676.64 |
Losses On Fixed Assets Written Off | -- | -- | -- | -- |
Loss On Change In Fair Value | -1,720,804.68 | 4,131,856.74 | 839,845.70 | 329,270.00 |
Financial Expenses | -70,139.43 | 8,577,567.07 | 9,685,610.80 | 516,803.40 |
Losses On Investment | -4,701,431.73 | -4,846,133.74 | -3,951,009.64 | -4,860,795.73 |
Decrease of Deferred Tax Assets | -2,442,677.10 | -1,580,398.29 | -1,539,809.37 | -154,496.73 |
Increase of Deferred Tax Liabilities | 290,003.76 | 613,441.95 | -347,028.84 | -352,719.70 |
Decrease of Inventories | 42,216,038.04 | -82,648,675.00 | -16,825,883.92 | -12,296,710.49 |
Decrease of Receivables In Operating (LESS: Increase) | 70,428,449.96 | -28,684,924.87 | -92,400,536.86 | -22,818,601.12 |
Increase of Payables In Operating (LESS: Decrease) | -51,999,673.70 | 15,964,949.87 | 48,636,372.98 | 20,158,260.89 |
Others | 10,449,001.00 | 1,280,201.00 | -- | -- |
Net Cash Flows From Operating Activities | 142,396,386.58 | 34,343,118.63 | 59,393,039.23 | 64,999,886.80 |
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 | 164,537,128.22 | 128,513,401.67 | 127,896,266.83 | 81,954,987.35 |
LESS:The Initial Cash | 128,513,401.67 | 127,896,266.83 | 81,954,987.35 | 117,814,878.44 |
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 | 36,023,726.55 | 617,134.84 | 45,941,279.48 | -35,859,891.09 |
Currency in : RMB |