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| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 213,456,069.31 | |||
| Tax Rebates Received | 3,236,191.00 | |||
| Other Cash Received Concerning Operating Activities | 6,182,567.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 222,874,827.92 | |||
| Cash Paid For Goods Purchased and Services Received | 79,768,236.19 | |||
| Cash Paid to and For Employees | 88,499,662.91 | |||
| Cash Paid For Taxes and Surcharges | 28,242,464.67 | |||
| Other Paid Cash Relevant To Operating Activities | 51,472,231.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 247,982,595.18 | |||
| Net Cash Flow From Operating Activities | -25,107,767.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 141,700,000.00 | |||
| Investment Income Received | 1,006,970.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 406,454.05 | |||
| 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 | 143,113,424.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,382,247.96 | |||
| Cash Paid For Acquisition of Investments | 160,100,000.00 | |||
| 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 | 182,482,247.96 | |||
| Net Cash Flows From Investing Activities | -39,368,823.68 | |||
| 3、Cash Flows From Financing Activities | -3,027,732.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,360,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,360,000.00 | |||
| Repayment Of Borrowings | 500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,887,732.74 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,387,732.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,027,732.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -220,825.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 186,427,800.67 | |||
| The Final Cash and Cash Equivalents Balance | 118,702,651.17 | |||
| 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 | 987,226,747.58 | 862,506,859.07 | 685,377,793.99 | 630,920,994.92 |
| Tax Rebates Received | 16,004,817.93 | 13,100,168.16 | 14,821,895.08 | 20,742,265.38 |
| Other Cash Received Concerning Operating Activities | 26,111,897.20 | 15,983,263.18 | 11,503,846.22 | 5,761,673.58 |
| Sub-total of Cash Inflows from Operating Activities | 1,029,343,462.71 | 891,590,290.41 | 711,703,535.29 | 657,424,933.88 |
| Cash Paid For Goods Purchased and Services Received | 427,073,671.90 | 341,865,271.56 | 233,624,815.13 | 208,088,814.31 |
| Cash Paid to and For Employees | 259,319,806.48 | 223,317,181.43 | 172,067,030.68 | 174,820,897.11 |
| Cash Paid For Taxes and Surcharges | 73,934,457.43 | 73,332,217.99 | 66,689,557.95 | 66,060,242.32 |
| Other Paid Cash Relevant To Operating Activities | 182,654,283.09 | 156,249,225.28 | 133,083,727.61 | 119,651,229.47 |
| Sub-Total of Cash Outflow From Operating Activities | 942,982,218.90 | 794,763,896.26 | 605,465,131.37 | 568,621,183.21 |
| Net Cash Flow From Operating Activities | 86,361,243.81 | 96,826,394.15 | 106,238,403.92 | 88,803,750.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 513,378,266.99 | 477,340,000.00 | 374,400,000.00 | -- |
| Investment Income Received | 5,833,857.43 | 3,268,697.18 | 2,011,257.67 | 2,451,373.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 540,939.36 | 138,601.94 | 1,610,540.70 | 2,268,703.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 342,600.16 | 322,929.25 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,061,875.00 | 1,523,297.53 | -- |
| Sub-Total of Cash inflow From Investing Activities | 520,095,663.94 | 484,132,103.37 | 379,545,095.90 | 4,720,076.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,770,144.22 | 60,746,746.35 | 53,448,289.44 | 31,860,494.79 |
| Cash Paid For Acquisition of Investments | 696,104,316.00 | 557,597,149.79 | 387,772,004.02 | 10,677,600.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 21,545,167.17 | 2,656,129.24 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,484.84 | 1,551,722.89 |
| Sub-Total of Cash Outflows From Investing Activities | 736,874,460.22 | 639,889,063.31 | 443,877,907.54 | 44,089,817.68 |
| Net Cash Flows From Investing Activities | -216,778,796.28 | -155,756,959.94 | -64,332,811.64 | -39,369,740.99 |
| 3、Cash Flows From Financing Activities | -55,047,294.53 | 175,927,418.15 | -33,098,069.89 | -38,753,774.72 |
| Cash Received From Capital Contributions | 362,500.00 | -- | 2,700,000.00 | 2,158,320.99 |
| Borrowings Received | 21,394,801.62 | 23,715,528.38 | 14,996,066.00 | 9,075,554.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 11,952.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 21,757,301.62 | 265,022,304.38 | 17,708,018.00 | 11,233,874.99 |
| Repayment Of Borrowings | 15,132,610.00 | 16,816,252.00 | 11,996,066.00 | 4,075,554.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,840,520.53 | 63,279,817.95 | 36,175,987.33 | 35,465,849.10 |
| Other Cash Payments Relating Financing Activities | 1,831,465.62 | 8,998,816.28 | 2,634,034.56 | 10,446,246.61 |
| other cash payments relating to financing activites | 76,804,596.15 | 89,094,886.23 | 50,806,087.89 | 49,987,649.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,047,294.53 | 175,927,418.15 | -33,098,069.89 | -38,753,774.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,737,305.42 | -253,153.98 | -345,583.65 | -132,668.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 369,155,342.25 | 252,411,643.87 | 243,949,705.13 | 233,402,138.79 |
| The Final Cash and Cash Equivalents Balance | 186,427,800.67 | 369,155,342.25 | 252,411,643.87 | 243,949,705.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 102,521,770.53 | 96,715,568.40 | 90,090,469.65 | 66,011,758.81 |
| ADD:Provision For Assets Impairment | 5,488,223.96 | 23,084,148.62 | 10,471,670.20 | 11,069,500.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,741,246.41 | 20,220,055.71 | 16,276,220.46 | 15,321,072.17 |
| Amortization of Intangible Asset | 13,663,717.52 | 13,533,847.89 | 12,924,245.87 | 15,404,545.85 |
| Amortization Of Long-Term Expenses Prepayments | 3,427,233.65 | 3,606,293.12 | 4,415,098.29 | 4,583,047.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -189,099.57 | -61,784.60 | -211,911.23 | -678,397.11 |
| Losses On Fixed Assets Written Off | 316,097.19 | 112,207.88 | 67,535.00 | 134,043.57 |
| Loss On Change In Fair Value | -352,602.74 | -- | -- | -- |
| Financial Expenses | 14,735,029.42 | 10,847,958.39 | 2,162,062.70 | 534,765.39 |
| Losses On Investment | -1,395,161.23 | 942,314.80 | 854,442.69 | -134,079.16 |
| Decrease of Deferred Tax Assets | -906,628.72 | -2,007,870.08 | 1,449,976.78 | 2,187,975.90 |
| Increase of Deferred Tax Liabilities | 911,144.08 | 1,097,727.72 | 876,634.91 | 206,549.94 |
| Decrease of Inventories | -45,857,143.52 | -70,216,994.97 | -40,645,602.66 | -6,273,834.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -44,295,031.73 | -44,264,628.06 | 3,531,804.23 | -33,987,544.24 |
| Increase of Payables In Operating (LESS: Decrease) | 6,833,366.29 | 37,202,682.80 | 3,975,757.03 | 14,424,345.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 86,361,243.81 | 96,826,394.15 | 106,238,403.92 | 88,803,750.67 |
| 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 | 186,427,800.67 | 369,155,342.25 | 252,411,643.87 | 243,949,705.13 |
| LESS:The Initial Cash | 369,155,342.25 | 252,411,643.87 | 243,949,705.13 | 233,402,138.79 |
| 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 | -182,727,541.58 | 116,743,698.38 | 8,461,938.74 | 10,547,566.34 |
| Currency in : RMB |