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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 | 287,283,466.97 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 35,937,945.27 | |||
Sub-total of Cash Inflows from Operating Activities | 323,221,412.24 | |||
Cash Paid For Goods Purchased and Services Received | 205,424,963.83 | |||
Cash Paid to and For Employees | 30,995,221.55 | |||
Cash Paid For Taxes and Surcharges | 5,092,674.18 | |||
Other Paid Cash Relevant To Operating Activities | 62,339,225.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 303,852,085.27 | |||
Net Cash Flow From Operating Activities | 19,369,326.97 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,200.00 | |||
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 | 4,200.00 | |||
Net Cash Flows From Investing Activities | -4,200.00 | |||
3、Cash Flows From Financing Activities | -9,199,953.18 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 16,500,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 16,500,000.00 | |||
Repayment Of Borrowings | 22,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 708,234.03 | |||
Other Cash Payments Relating Financing Activities | 2,491,719.15 | |||
other cash payments relating to financing activites | 25,699,953.18 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -9,199,953.18 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -44,686.35 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 56,138,316.61 | |||
The Final Cash and Cash Equivalents Balance | 66,258,804.05 | |||
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 | 986,733,196.59 | 881,207,875.75 | 691,742,748.17 | 384,512,507.85 |
Tax Rebates Received | 1,855,541.91 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 29,644,140.10 | 8,850,778.25 | 10,977,249.61 | 22,079,133.75 |
Sub-total of Cash Inflows from Operating Activities | 1,018,232,878.60 | 890,058,654.00 | 702,719,997.78 | 406,591,641.60 |
Cash Paid For Goods Purchased and Services Received | 886,310,184.73 | 813,608,103.98 | 456,110,431.18 | 199,746,783.56 |
Cash Paid to and For Employees | 90,920,743.96 | 99,573,625.40 | 98,638,698.65 | 87,242,326.34 |
Cash Paid For Taxes and Surcharges | 30,645,741.68 | 20,028,688.31 | 21,128,602.86 | 17,793,283.22 |
Other Paid Cash Relevant To Operating Activities | 24,719,050.73 | 35,259,005.80 | 44,474,383.13 | 62,011,241.44 |
Sub-Total of Cash Outflow From Operating Activities | 1,032,595,721.10 | 968,469,423.49 | 620,352,115.82 | 366,793,634.56 |
Net Cash Flow From Operating Activities | -14,362,842.50 | -78,410,769.49 | 82,367,881.96 | 39,798,007.04 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 500,000.00 | -- | 24,567,400.00 | 25,702,920.00 |
Investment Income Received | 2,460,397.10 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,143.28 | 19,901.17 | 170,000.00 | 200.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 460,000.00 | -- | 106,759.70 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 3,100,540.38 | 479,901.17 | 24,737,400.00 | 25,809,879.70 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,339,982.17 | 253,868.00 | 8,288,919.31 | 2,155,320.00 |
Cash Paid For Acquisition of Investments | 450,000.00 | 20,200,000.00 | 46,063,808.89 | 76,398,838.52 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 51,424,534.80 |
Other Cash Paid Relating to Investing Activities | -- | -- | 2,087,658.00 | 15,752,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,789,982.17 | 20,453,868.00 | 56,440,386.20 | 145,730,693.32 |
Net Cash Flows From Investing Activities | 1,310,558.21 | -19,973,966.83 | -31,702,986.20 | -119,920,813.62 |
3、Cash Flows From Financing Activities | -1,609,210.33 | -7,326,876.21 | -4,570,000.00 | -602,785.38 |
Cash Received From Capital Contributions | -- | 200,000.00 | 930,000.00 | 2,685,000.00 |
Borrowings Received | 114,590,000.00 | 50,000,000.00 | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 13,000,000.00 | 2,000,000.00 | 7,500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 114,590,000.00 | 63,200,000.00 | 2,930,000.00 | 10,185,000.00 |
Repayment Of Borrowings | 61,320,000.00 | 10,000,000.00 | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,395,510.03 | 225,138.90 | -- | 1,809,106.51 |
Other Cash Payments Relating Financing Activities | 51,483,700.30 | 60,301,737.31 | 7,500,000.00 | 8,978,678.87 |
other cash payments relating to financing activites | 116,199,210.33 | 70,526,876.21 | 7,500,000.00 | 10,787,785.38 |
Sub-Total of Cash Ouflows From Financiing Activities | -1,609,210.33 | -7,326,876.21 | -4,570,000.00 | -602,785.38 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 337,497.44 | -101,443.61 | -703,458.79 | 660,642.53 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 70,462,313.79 | 176,275,369.93 | 130,883,932.96 | 210,948,882.39 |
The Final Cash and Cash Equivalents Balance | 56,138,316.61 | 70,462,313.79 | 176,275,369.93 | 130,883,932.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 51,090,717.18 | 7,729,411.25 | -26,994,733.96 | 6,548,329.28 |
ADD:Provision For Assets Impairment | 10,039,909.91 | 19,946,594.68 | 10,922,073.11 | 6,664,246.93 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 761,818.39 | 918,557.32 | 1,561,692.64 | 1,972,458.23 |
Amortization of Intangible Asset | 10,363,169.71 | 10,677,815.41 | 8,563,407.88 | 1,609,306.48 |
Amortization Of Long-Term Expenses Prepayments | 1,324,355.31 | 770,428.21 | 642,108.57 | 332,009.51 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -93,310.65 | 106,143.55 | -14,974.60 | 26,333.00 |
Losses On Fixed Assets Written Off | -- | 19,613.44 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 5,748,176.76 | 3,660,113.02 | -- | -- |
Losses On Investment | 6,544,868.24 | 8,705,741.99 | 7,701,572.48 | 8,590,833.54 |
Decrease of Deferred Tax Assets | -2,409,979.81 | -1,141,187.55 | -845,600.48 | -199,819.66 |
Increase of Deferred Tax Liabilities | -1,102,631.26 | -1,102,631.26 | -1,102,631.26 | -189,808.00 |
Decrease of Inventories | -8,551,472.61 | -11,688,008.73 | -42,223,352.33 | -916,431.88 |
Decrease of Receivables In Operating (LESS: Increase) | -145,676,744.55 | -1,493,997.96 | -104,167,243.35 | 59,624,381.82 |
Increase of Payables In Operating (LESS: Decrease) | 46,410,736.20 | -129,092,339.84 | 228,325,563.26 | -44,263,832.21 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | -14,362,842.50 | -78,410,769.49 | 82,367,881.96 | 39,798,007.04 |
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 | 56,138,316.61 | 70,462,313.79 | 176,275,369.93 | 130,883,932.96 |
LESS:The Initial Cash | 70,462,313.79 | 176,275,369.93 | 130,883,932.96 | 210,948,882.39 |
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 | -14,323,997.18 | -105,813,056.14 | 45,391,436.97 | -80,064,949.43 |
Currency in : RMB |