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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 | 140,727,279.11 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 584,599.08 | |||
Sub-total of Cash Inflows from Operating Activities | 141,311,878.19 | |||
Cash Paid For Goods Purchased and Services Received | 15,512,022.22 | |||
Cash Paid to and For Employees | 21,925,357.04 | |||
Cash Paid For Taxes and Surcharges | 14,841,281.98 | |||
Other Paid Cash Relevant To Operating Activities | 59,527,108.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 111,805,769.42 | |||
Net Cash Flow From Operating Activities | 29,506,108.77 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,000.00 | |||
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 | 191,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,796,687.16 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 53,796,687.16 | |||
Net Cash Flows From Investing Activities | -53,605,687.16 | |||
3、Cash Flows From Financing Activities | 21,493,951.38 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 49,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 49,000,000.00 | |||
Repayment Of Borrowings | 26,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,506,048.62 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 27,506,048.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 21,493,951.38 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,201.34 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 95,068,123.47 | |||
The Final Cash and Cash Equivalents Balance | 92,465,697.80 | |||
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 | 480,308,647.84 | 611,229,172.29 | 735,081,958.80 | 923,561,833.62 |
Tax Rebates Received | 2,594,710.76 | 1,357,159.02 | -- | -- |
Other Cash Received Concerning Operating Activities | 29,994,932.20 | 16,450,846.58 | 2,833,508.15 | 3,844,188.74 |
Sub-total of Cash Inflows from Operating Activities | 512,898,290.80 | 629,037,177.89 | 737,915,466.95 | 927,406,022.36 |
Cash Paid For Goods Purchased and Services Received | 118,510,228.51 | 49,827,788.42 | 84,299,985.94 | 73,719,868.71 |
Cash Paid to and For Employees | 69,751,250.99 | 70,290,696.52 | 69,754,546.25 | 74,306,515.15 |
Cash Paid For Taxes and Surcharges | 69,774,525.98 | 84,617,747.22 | 101,319,611.41 | 127,987,990.87 |
Other Paid Cash Relevant To Operating Activities | 260,681,624.07 | 364,360,173.84 | 409,152,729.83 | 554,114,607.91 |
Sub-Total of Cash Outflow From Operating Activities | 518,717,629.55 | 569,096,406.00 | 664,526,873.43 | 830,128,982.64 |
Net Cash Flow From Operating Activities | -5,819,338.75 | 59,940,771.89 | 73,388,593.52 | 97,277,039.72 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 477,982,078.81 | 57,300,324.16 | 52,320,268.73 | 62,653,848.93 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,075.60 | 40,900.00 | 180,941.00 | 24,000.00 |
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 | 478,059,154.41 | 57,341,224.16 | 52,501,209.73 | 62,677,848.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,941,418.43 | 94,410,123.73 | 120,102,842.77 | 43,362,275.99 |
Cash Paid For Acquisition of Investments | 230,000,000.00 | 48,500,000.00 | 62,000,000.00 | 42,000,000.00 |
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 | 448,941,418.43 | 142,910,123.73 | 182,102,842.77 | 85,362,275.99 |
Net Cash Flows From Investing Activities | 29,117,735.98 | -85,568,899.57 | -129,601,633.04 | -22,684,427.06 |
3、Cash Flows From Financing Activities | -42,034,109.69 | 37,082,314.38 | 9,012,148.90 | -25,462,961.64 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 280,000,000.00 | 145,000,000.00 | 175,000,000.00 | 120,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 52,968,966.67 | 49,177,933.33 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 332,968,966.67 | 194,177,933.33 | 175,000,000.00 | 120,000,000.00 |
Repayment Of Borrowings | 286,000,000.00 | 135,000,000.00 | 129,000,000.00 | 115,500,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,499,987.47 | 22,015,618.95 | 36,987,851.10 | 29,962,961.64 |
Other Cash Payments Relating Financing Activities | 53,503,088.89 | 80,000.00 | -- | -- |
other cash payments relating to financing activites | 375,003,076.36 | 157,095,618.95 | 165,987,851.10 | 145,462,961.64 |
Sub-Total of Cash Ouflows From Financiing Activities | -42,034,109.69 | 37,082,314.38 | 9,012,148.90 | -25,462,961.64 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,267.66 | -60,943.37 | 13,944.05 | 3,955.31 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 113,795,568.27 | 102,402,324.94 | 149,589,271.51 | 100,455,665.18 |
The Final Cash and Cash Equivalents Balance | 95,068,123.47 | 113,795,568.27 | 102,402,324.94 | 149,589,271.51 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 32,124,281.20 | 284,832,044.87 | 54,526,639.82 | 97,158,385.73 |
ADD:Provision For Assets Impairment | 8,298,158.95 | 2,266,336.78 | 2,729,433.01 | 3,263,018.53 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,507,804.13 | 28,511,073.16 | 28,271,675.76 | 27,017,885.74 |
Amortization of Intangible Asset | 17,558,530.31 | 8,484,296.11 | 3,278,739.56 | 665,598.00 |
Amortization Of Long-Term Expenses Prepayments | -- | 12,691.08 | 76,146.84 | 63,455.66 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 952,179.05 | 22,020.25 | 69,033.73 | 9,371.97 |
Losses On Fixed Assets Written Off | 917,343.88 | 288,841.83 | 921,512.46 | 39,894.47 |
Loss On Change In Fair Value | -927,857.26 | -306,415,363.53 | -304,400.58 | -125,117.29 |
Financial Expenses | 7,244,451.95 | 7,559,227.02 | 6,993,979.27 | 5,966,902.52 |
Losses On Investment | -119,012.00 | -- | -- | -- |
Decrease of Deferred Tax Assets | -4,841,034.27 | -3,384,047.88 | -2,623,234.74 | -558,846.13 |
Increase of Deferred Tax Liabilities | -23,611,987.61 | 41,466,021.50 | -- | -- |
Decrease of Inventories | -9,374,338.77 | 17,480,023.92 | 1,096,212.99 | -13,935,744.46 |
Decrease of Receivables In Operating (LESS: Increase) | -121,750,980.85 | -37,399,778.92 | -1,258,880.47 | -31,615,280.48 |
Increase of Payables In Operating (LESS: Decrease) | 57,124,936.42 | 16,152,230.60 | -20,388,264.13 | 9,327,515.46 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -5,819,338.75 | 59,940,771.89 | 73,388,593.52 | 97,277,039.72 |
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 | 95,068,123.47 | 113,795,568.27 | 102,402,324.94 | 149,589,271.51 |
LESS:The Initial Cash | 113,795,568.27 | 102,402,324.94 | 149,589,271.51 | 100,455,665.18 |
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 | -18,727,444.80 | 11,393,243.33 | -47,186,946.57 | 49,133,606.33 |
Currency in : RMB |