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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 | 179,889,710.09 | |||
Tax Rebates Received | 4,918,228.44 | |||
Other Cash Received Concerning Operating Activities | 3,301,412.89 | |||
Sub-total of Cash Inflows from Operating Activities | 188,109,351.42 | |||
Cash Paid For Goods Purchased and Services Received | 145,037,510.83 | |||
Cash Paid to and For Employees | 27,871,817.26 | |||
Cash Paid For Taxes and Surcharges | 24,091,719.18 | |||
Other Paid Cash Relevant To Operating Activities | 13,318,768.23 | |||
Sub-Total of Cash Outflow From Operating Activities | 210,319,815.50 | |||
Net Cash Flow From Operating Activities | -22,210,464.08 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 174,638,575.61 | |||
Investment Income Received | 1,631,596.70 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 314,512.55 | |||
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 | 176,584,684.86 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,302,140.69 | |||
Cash Paid For Acquisition of Investments | 201,129,625.00 | |||
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 | 225,431,765.69 | |||
Net Cash Flows From Investing Activities | -48,847,080.83 | |||
3、Cash Flows From Financing Activities | 38,786,348.38 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 130,884,580.40 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 130,884,580.40 | |||
Repayment Of Borrowings | 89,905,819.64 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,192,412.38 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 92,098,232.02 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 38,786,348.38 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -675,514.45 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 129,794,120.93 | |||
The Final Cash and Cash Equivalents Balance | 96,847,409.95 | |||
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 | 907,121,562.01 | 633,353,016.83 | 555,357,627.33 | 549,279,457.89 |
Tax Rebates Received | 36,609,681.94 | 20,933,208.69 | 27,265,995.29 | 29,474,576.30 |
Other Cash Received Concerning Operating Activities | 28,757,231.07 | 27,772,686.64 | 8,941,475.63 | 10,315,799.86 |
Sub-total of Cash Inflows from Operating Activities | 972,488,475.02 | 682,058,912.16 | 591,565,098.25 | 589,069,834.05 |
Cash Paid For Goods Purchased and Services Received | 697,207,975.61 | 529,538,702.21 | 314,025,947.41 | 310,948,548.71 |
Cash Paid to and For Employees | 107,462,305.87 | 112,359,661.24 | 97,395,654.77 | 79,310,178.82 |
Cash Paid For Taxes and Surcharges | 36,726,193.93 | 32,580,514.20 | 37,860,651.37 | 37,965,616.09 |
Other Paid Cash Relevant To Operating Activities | 39,205,438.00 | 42,736,177.05 | 29,794,728.40 | 47,752,532.57 |
Sub-Total of Cash Outflow From Operating Activities | 880,601,913.41 | 717,215,054.70 | 479,076,981.95 | 475,976,876.19 |
Net Cash Flow From Operating Activities | 91,886,561.61 | -35,156,142.54 | 112,488,116.30 | 113,092,957.86 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,012,680,000.00 | 1,156,354,935.06 | -- | -- |
Investment Income Received | 8,401,481.01 | 11,632,141.51 | -- | 695,035.35 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,847,656.06 | 724,013.20 | 306,819.68 | 631,560.01 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | 893,124.51 | 229,670,875.98 | 319,893,407.27 |
Sub-Total of Cash inflow From Investing Activities | 1,027,929,137.07 | 1,169,604,214.28 | 229,977,695.66 | 321,220,002.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,651,059.11 | 93,432,852.30 | 124,820,174.22 | 61,840,801.03 |
Cash Paid For Acquisition of Investments | 1,033,160,069.77 | 1,067,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 280,000.00 | 598,140,000.00 | 321,054,641.09 |
Sub-Total of Cash Outflows From Investing Activities | 1,137,811,128.88 | 1,160,712,852.30 | 722,960,174.22 | 382,895,442.12 |
Net Cash Flows From Investing Activities | -109,881,991.81 | 8,891,361.98 | -492,982,478.56 | -61,675,439.49 |
3、Cash Flows From Financing Activities | 16,870,650.91 | 89,396,212.93 | 396,368,070.60 | -27,619,149.23 |
Cash Received From Capital Contributions | -- | -- | 432,750,000.00 | -- |
Borrowings Received | 556,508,320.99 | 138,658,255.27 | 54,867,291.21 | 53,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 42,364,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 598,872,320.99 | 138,658,255.27 | 487,617,291.21 | 53,000,000.00 |
Repayment Of Borrowings | 453,949,258.25 | 10,062,823.57 | 28,000,000.00 | 53,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,059,088.33 | 38,305,506.39 | 14,068,220.61 | 23,963,488.84 |
Other Cash Payments Relating Financing Activities | 88,993,323.50 | 893,712.38 | 49,181,000.00 | 3,655,660.39 |
other cash payments relating to financing activites | 582,001,670.08 | 49,262,042.34 | 91,249,220.61 | 80,619,149.23 |
Sub-Total of Cash Ouflows From Financiing Activities | 16,870,650.91 | 89,396,212.93 | 396,368,070.60 | -27,619,149.23 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -964,462.91 | -3,779.30 | -237,721.05 | -58,210.86 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 131,883,363.13 | 68,755,710.06 | 53,119,722.77 | 29,379,564.49 |
The Final Cash and Cash Equivalents Balance | 129,794,120.93 | 131,883,363.13 | 68,755,710.06 | 53,119,722.77 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 80,726,948.90 | 70,009,323.58 | 91,606,026.29 | 79,497,183.59 |
ADD:Provision For Assets Impairment | 181,194.18 | 1,483,054.17 | 68,954.13 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,895,435.24 | 42,225,975.58 | 29,597,176.56 | 28,408,009.98 |
Amortization of Intangible Asset | 2,497,014.64 | 2,015,138.98 | 1,707,472.46 | 1,580,599.69 |
Amortization Of Long-Term Expenses Prepayments | 50,944.56 | 50,944.56 | 54,340.03 | 92,638.40 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,414,268.09 | -124,802.22 | 65.63 | -151,602.49 |
Losses On Fixed Assets Written Off | 190,609.04 | 1,890,145.17 | 1,726,455.45 | 931,658.44 |
Loss On Change In Fair Value | -712,578.35 | 317,255.36 | -1,082,353.99 | -1,643,517.40 |
Financial Expenses | 6,442,249.51 | 2,363,663.81 | 777,108.19 | 1,515,428.09 |
Losses On Investment | -3,905,379.76 | -11,594,633.37 | -558,903.16 | 1,397,142.88 |
Decrease of Deferred Tax Assets | -39,826,634.31 | -1,426,742.24 | -151,646.45 | 182,329.67 |
Increase of Deferred Tax Liabilities | 16,514,855.03 | 7,168,939.82 | 1,944,362.01 | 3,200,880.96 |
Decrease of Inventories | 34,555,419.01 | -93,255,092.30 | 12,485,261.24 | -1,080,218.63 |
Decrease of Receivables In Operating (LESS: Increase) | -65,957,350.64 | -40,688,727.03 | -94,861,249.78 | 11,295,033.42 |
Increase of Payables In Operating (LESS: Decrease) | 5,153,584.38 | -16,319,987.85 | 68,089,558.61 | -12,473,841.43 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 91,886,561.61 | -35,156,142.54 | 112,488,116.30 | 113,092,957.86 |
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 | 129,794,120.93 | 131,883,363.13 | 68,755,710.06 | 53,119,722.77 |
LESS:The Initial Cash | 131,883,363.13 | 68,755,710.06 | 53,119,722.77 | 29,379,564.49 |
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 | -2,089,242.20 | 63,127,653.07 | 15,635,987.29 | 23,740,158.28 |
Currency in : RMB |