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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 | 109,086,126.40 | |||
Tax Rebates Received | 222,657.13 | |||
Other Cash Received Concerning Operating Activities | 27,224,126.46 | |||
Sub-total of Cash Inflows from Operating Activities | 136,532,909.99 | |||
Cash Paid For Goods Purchased and Services Received | 94,771,060.12 | |||
Cash Paid to and For Employees | 39,750,938.67 | |||
Cash Paid For Taxes and Surcharges | 13,381,804.85 | |||
Other Paid Cash Relevant To Operating Activities | 4,441,906.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 152,345,710.31 | |||
Net Cash Flow From Operating Activities | -15,812,800.32 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 130,525.11 | |||
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 | 130,525.11 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,481,686.75 | |||
Cash Paid For Acquisition of Investments | 77,150,000.00 | |||
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 | 90,631,686.75 | |||
Net Cash Flows From Investing Activities | -90,501,161.64 | |||
3、Cash Flows From Financing Activities | -343,930.72 | |||
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 | 343,930.72 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 343,930.72 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -343,930.72 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -50,321.96 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 379,668,170.72 | |||
The Final Cash and Cash Equivalents Balance | 272,959,956.08 | |||
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 | 622,703,058.29 | 726,611,199.14 | 801,880,816.91 | 759,773,787.10 |
Tax Rebates Received | 2,054,065.74 | 6,084,057.87 | 10,805,538.19 | 10,602,125.00 |
Other Cash Received Concerning Operating Activities | 23,391,026.91 | 66,984,500.37 | 88,207,391.30 | 50,736,653.38 |
Sub-total of Cash Inflows from Operating Activities | 648,148,150.94 | 799,679,757.38 | 900,893,746.40 | 821,112,565.48 |
Cash Paid For Goods Purchased and Services Received | 339,681,386.76 | 379,516,323.24 | 482,685,075.44 | 459,114,090.23 |
Cash Paid to and For Employees | 157,703,831.54 | 166,137,917.17 | 157,037,315.54 | 159,264,645.99 |
Cash Paid For Taxes and Surcharges | 23,312,442.69 | 36,826,661.06 | 28,377,919.80 | 44,922,665.81 |
Other Paid Cash Relevant To Operating Activities | 46,872,826.93 | 109,086,942.59 | 123,168,112.46 | 127,422,717.18 |
Sub-Total of Cash Outflow From Operating Activities | 567,570,487.92 | 691,567,844.06 | 791,268,423.24 | 790,724,119.21 |
Net Cash Flow From Operating Activities | 80,577,663.02 | 108,111,913.32 | 109,625,323.16 | 30,388,446.27 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,963,725.96 | 1,810,000.00 | 800,000.00 | -- |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,943,844.99 | 29,000.00 | 100,658.41 | 900.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,133,553.71 | 12,842.58 | 95,391.22 | -- |
Sub-Total of Cash inflow From Investing Activities | 18,041,124.66 | 1,851,842.58 | 996,049.63 | 900.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,504,108.12 | 129,420,810.84 | 95,187,331.21 | 144,777,037.07 |
Cash Paid For Acquisition of Investments | 16,639,616.99 | 2,694,512.85 | -- | 810,000.00 |
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 | 132,143,725.11 | 132,115,323.69 | 95,187,331.21 | 145,587,037.07 |
Net Cash Flows From Investing Activities | -114,102,600.45 | -130,263,481.11 | -94,191,281.58 | -145,586,137.07 |
3、Cash Flows From Financing Activities | 206,088,517.41 | -9,964,809.41 | 29,606,569.11 | 76,938,772.57 |
Cash Received From Capital Contributions | 325,759,994.69 | -- | 10,062,375.85 | -- |
Borrowings Received | 43,777,200.00 | 163,238,955.57 | 123,995,583.18 | 106,830,180.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,000,000.00 | 23,365,043.72 | 29,630,646.37 |
Sub-Total of Cash Inflows From Financing Activities | 369,537,194.69 | 164,238,955.57 | 157,423,002.75 | 136,460,826.37 |
Repayment Of Borrowings | 154,284,955.57 | 156,099,365.19 | 107,498,180.00 | 40,850,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,238,388.86 | 13,508,970.96 | 7,627,222.88 | 15,130,958.08 |
Other Cash Payments Relating Financing Activities | 4,925,332.85 | 4,595,428.83 | 12,691,030.76 | 3,541,095.72 |
other cash payments relating to financing activites | 163,448,677.28 | 174,203,764.98 | 127,816,433.64 | 59,522,053.80 |
Sub-Total of Cash Ouflows From Financiing Activities | 206,088,517.41 | -9,964,809.41 | 29,606,569.11 | 76,938,772.57 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 524,247.38 | -54,993.86 | -615,424.55 | -36,537.13 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 206,580,343.36 | 238,751,714.42 | 194,326,528.28 | 232,621,983.64 |
The Final Cash and Cash Equivalents Balance | 379,668,170.72 | 206,580,343.36 | 238,751,714.42 | 194,326,528.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -110,322,607.60 | -227,028,567.31 | 29,189,292.19 | -147,164,172.56 |
ADD:Provision For Assets Impairment | 32,375,125.38 | 253,142,229.25 | -19,298,190.93 | 218,861,044.68 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,746,271.76 | 17,444,397.22 | 13,411,211.83 | 10,546,079.55 |
Amortization of Intangible Asset | 57,941,845.77 | 69,058,961.34 | 56,022,305.69 | 46,985,382.40 |
Amortization Of Long-Term Expenses Prepayments | 3,687,863.70 | 2,988,367.25 | 1,143,934.53 | 1,314,455.10 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 269,440.92 | 3,493.40 | -81,858.41 | 20,192.57 |
Losses On Fixed Assets Written Off | -- | 345,021.32 | 775,633.53 | 2,376,766.06 |
Loss On Change In Fair Value | 1,834,374.81 | -2,621,182.71 | -4,260,127.51 | -1,091,966.03 |
Financial Expenses | 3,688,375.05 | 8,281,114.19 | 8,862,267.75 | 3,078,745.60 |
Losses On Investment | -2,300,446.73 | -38,007.27 | -2,275,747.90 | -666,254.67 |
Decrease of Deferred Tax Assets | -18,950,518.41 | -11,968,190.14 | 5,622,539.03 | -6,811,058.53 |
Increase of Deferred Tax Liabilities | 174,803.30 | -237,928.82 | 1,299,051.83 | 1,124,216.71 |
Decrease of Inventories | -95,610,808.23 | 19,790,730.20 | -74,778,104.75 | -36,184,453.59 |
Decrease of Receivables In Operating (LESS: Increase) | 204,375,991.42 | -31,518,739.24 | 95,648,235.66 | 177,706,324.86 |
Increase of Payables In Operating (LESS: Decrease) | -21,094,718.51 | 7,043,456.15 | -1,655,119.38 | -237,914,371.98 |
Others | -- | -- | -- | -1,792,483.90 |
Net Cash Flows From Operating Activities | 80,577,663.02 | 108,111,913.32 | 109,625,323.16 | 30,388,446.27 |
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 | 379,668,170.72 | 206,580,343.36 | 238,751,714.42 | 194,326,528.28 |
LESS:The Initial Cash | 206,580,343.36 | 238,751,714.42 | 194,326,528.28 | 232,621,983.64 |
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 | 173,087,827.36 | -32,171,371.06 | 44,425,186.14 | -38,295,455.36 |
Currency in : RMB |