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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 | 123,754,940.59 | |||
Tax Rebates Received | 51,689.68 | |||
Other Cash Received Concerning Operating Activities | 6,759,618.52 | |||
Sub-total of Cash Inflows from Operating Activities | 130,566,248.79 | |||
Cash Paid For Goods Purchased and Services Received | 48,528,065.06 | |||
Cash Paid to and For Employees | 56,280,306.63 | |||
Cash Paid For Taxes and Surcharges | 12,540,556.77 | |||
Other Paid Cash Relevant To Operating Activities | 15,234,916.96 | |||
Sub-Total of Cash Outflow From Operating Activities | 132,583,845.42 | |||
Net Cash Flow From Operating Activities | -2,017,596.63 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 174,611,001.90 | |||
Investment Income Received | -452,074.02 | |||
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 | 174,158,927.88 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,851,004.89 | |||
Cash Paid For Acquisition of Investments | 154,130,999.90 | |||
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 | 164,982,004.79 | |||
Net Cash Flows From Investing Activities | 9,176,923.09 | |||
3、Cash Flows From Financing Activities | 14,208,736.62 | |||
Cash Received From Capital Contributions | 17,951,500.00 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 17,951,500.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,500.01 | |||
Other Cash Payments Relating Financing Activities | 3,660,263.37 | |||
other cash payments relating to financing activites | 3,742,763.38 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 14,208,736.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -918,675.04 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 243,225,558.11 | |||
The Final Cash and Cash Equivalents Balance | 263,674,946.15 | |||
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 | 711,915,936.17 | 671,124,599.30 | 511,561,063.15 | 489,765,445.58 |
Tax Rebates Received | 3,066,739.38 | 415,491.34 | -- | -- |
Other Cash Received Concerning Operating Activities | 13,899,861.79 | 12,560,963.94 | 23,313,633.80 | 21,606,933.55 |
Sub-total of Cash Inflows from Operating Activities | 728,882,537.34 | 684,101,054.58 | 534,874,696.95 | 511,372,379.13 |
Cash Paid For Goods Purchased and Services Received | 255,749,356.10 | 225,850,149.26 | 206,927,464.60 | 120,938,803.42 |
Cash Paid to and For Employees | 161,042,482.41 | 164,012,699.89 | 109,161,109.44 | 94,491,694.38 |
Cash Paid For Taxes and Surcharges | 68,563,604.47 | 60,673,456.14 | 54,843,105.62 | 50,678,376.91 |
Other Paid Cash Relevant To Operating Activities | 78,807,628.20 | 150,951,240.13 | 67,109,045.57 | 70,420,497.27 |
Sub-Total of Cash Outflow From Operating Activities | 564,163,071.18 | 601,487,545.42 | 438,040,725.23 | 336,529,371.98 |
Net Cash Flow From Operating Activities | 164,719,466.16 | 82,613,509.16 | 96,833,971.72 | 174,843,007.15 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,163,869,998.00 | 1,792,700,000.00 | 1,860,720,000.00 | 1,409,310,000.00 |
Investment Income Received | 6,999,668.95 | 8,283,306.08 | 12,697,340.44 | 8,375,960.63 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,000.00 | -- | -- | -- |
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 | 1,171,020,666.95 | 1,800,983,306.08 | 1,873,417,340.44 | 1,417,685,960.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,898,475.36 | 113,765,584.75 | 79,475,762.01 | 100,192,661.29 |
Cash Paid For Acquisition of Investments | 1,171,620,000.00 | 1,855,776,667.00 | 1,879,120,000.00 | 1,626,910,000.00 |
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 | 1,238,518,475.36 | 1,969,542,251.75 | 1,958,595,762.01 | 1,727,102,661.29 |
Net Cash Flows From Investing Activities | -67,497,808.41 | -168,558,945.67 | -85,178,421.57 | -309,416,700.66 |
3、Cash Flows From Financing Activities | -46,701,368.06 | -39,942,881.32 | -40,158,228.78 | -28,106,035.43 |
Cash Received From Capital Contributions | 6,840,000.00 | 12,713,800.00 | -- | -- |
Borrowings Received | 10,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 16,840,000.00 | 12,713,800.00 | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,779,098.11 | 36,427,142.00 | 36,325,350.00 | 27,252,045.00 |
Other Cash Payments Relating Financing Activities | 22,762,269.95 | 16,229,539.32 | 3,832,878.78 | 853,990.43 |
other cash payments relating to financing activites | 63,541,368.06 | 52,656,681.32 | 40,158,228.78 | 28,106,035.43 |
Sub-Total of Cash Ouflows From Financiing Activities | -46,701,368.06 | -39,942,881.32 | -40,158,228.78 | -28,106,035.43 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,493,265.85 | -832,520.20 | -3,878.08 | 2,542.70 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 186,212,002.57 | 312,932,840.60 | 341,439,397.31 | 504,116,583.55 |
The Final Cash and Cash Equivalents Balance | 243,225,558.11 | 186,212,002.57 | 312,932,840.60 | 341,439,397.31 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 123,748,298.77 | 161,057,863.38 | 120,552,785.87 | 157,018,318.31 |
ADD:Provision For Assets Impairment | 13,564,750.50 | 9,891,889.25 | 6,937,243.16 | 1,002,545.31 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,072,800.58 | 64,795,870.73 | 53,627,574.97 | 42,146,773.86 |
Amortization of Intangible Asset | 2,327,996.85 | 2,101,136.99 | 1,773,276.80 | 837,989.34 |
Amortization Of Long-Term Expenses Prepayments | 2,692,172.71 | 2,720,904.33 | 2,120,254.00 | 2,201,994.88 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -64,331.63 | -- | -- | -- |
Losses On Fixed Assets Written Off | 612,617.47 | 1,393,381.15 | 381,081.76 | 380.34 |
Loss On Change In Fair Value | -17,850,515.22 | -30,561,286.42 | -2,292,215.73 | -1,403,593.70 |
Financial Expenses | -5,752,157.35 | 1,940,920.72 | 139,156.86 | 15,710.73 |
Losses On Investment | -18,403,778.36 | -10,318,696.74 | -7,512,731.13 | -6,477,707.96 |
Decrease of Deferred Tax Assets | -2,104,866.91 | 6,049,973.24 | -7,025,051.40 | -89,648.11 |
Increase of Deferred Tax Liabilities | 977,229.44 | 1,406,684.80 | -- | -- |
Decrease of Inventories | -5,612,838.50 | -46,107,727.68 | -65,216,308.85 | -26,307,413.79 |
Decrease of Receivables In Operating (LESS: Increase) | -97,451,192.51 | -30,384,525.22 | -54,166,412.73 | -20,773,211.97 |
Increase of Payables In Operating (LESS: Decrease) | 87,964,177.19 | -65,460,370.01 | 46,740,066.89 | 22,011,153.98 |
Others | 1,634,209.27 | 8,682,612.60 | 775,251.25 | 4,659,715.93 |
Net Cash Flows From Operating Activities | 164,719,466.16 | 82,613,509.16 | 96,833,971.72 | 174,843,007.15 |
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 | 243,225,558.11 | 186,212,002.57 | 312,932,840.60 | 341,439,397.31 |
LESS:The Initial Cash | 186,212,002.57 | 312,932,840.60 | 341,439,397.31 | 504,116,583.55 |
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 | 57,013,555.54 | -126,720,838.03 | -28,506,556.71 | -162,677,186.24 |
Currency in : RMB |