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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 | 270,244,323.51 | |||
Tax Rebates Received | 3,467,301.58 | |||
Other Cash Received Concerning Operating Activities | 5,838,467.48 | |||
Sub-total of Cash Inflows from Operating Activities | 279,550,092.57 | |||
Cash Paid For Goods Purchased and Services Received | 113,079,030.32 | |||
Cash Paid to and For Employees | 58,249,163.51 | |||
Cash Paid For Taxes and Surcharges | 22,351,635.89 | |||
Other Paid Cash Relevant To Operating Activities | 11,617,185.00 | |||
Sub-Total of Cash Outflow From Operating Activities | 205,297,014.72 | |||
Net Cash Flow From Operating Activities | 74,253,077.85 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 85,618,900.98 | |||
Investment Income Received | -860,250.31 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,083.74 | |||
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 | 84,867,734.41 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,721,360.78 | |||
Cash Paid For Acquisition of Investments | 85,583,959.85 | |||
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 | 122,305,320.63 | |||
Net Cash Flows From Investing Activities | -37,437,586.22 | |||
3、Cash Flows From Financing Activities | -436,758.65 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 10,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
Repayment Of Borrowings | 10,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 436,758.65 | |||
other cash payments relating to financing activites | 10,436,758.65 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -436,758.65 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,371,127.07 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 212,709,944.45 | |||
The Final Cash and Cash Equivalents Balance | 246,717,550.36 | |||
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 | 679,453,202.39 | 698,043,011.81 | 1,036,706,179.60 | 571,575,870.33 |
Tax Rebates Received | 10,338,276.92 | 14,449,522.57 | 36,175,727.56 | 26,148,623.57 |
Other Cash Received Concerning Operating Activities | 27,328,129.97 | 13,108,982.82 | 27,357,663.91 | 16,624,398.03 |
Sub-total of Cash Inflows from Operating Activities | 717,119,609.28 | 725,601,517.20 | 1,100,239,571.07 | 614,348,891.93 |
Cash Paid For Goods Purchased and Services Received | 362,809,657.02 | 275,559,257.86 | 351,800,645.23 | 228,921,274.17 |
Cash Paid to and For Employees | 223,039,248.47 | 229,935,199.79 | 236,743,084.92 | 156,496,372.34 |
Cash Paid For Taxes and Surcharges | 51,264,088.59 | 92,254,096.09 | 136,380,839.86 | 69,309,106.04 |
Other Paid Cash Relevant To Operating Activities | 46,587,904.24 | 51,347,549.94 | 76,853,092.80 | 101,654,385.64 |
Sub-Total of Cash Outflow From Operating Activities | 683,700,898.32 | 649,096,103.68 | 801,777,662.81 | 556,381,138.19 |
Net Cash Flow From Operating Activities | 33,418,710.96 | 76,505,413.52 | 298,461,908.26 | 57,967,753.74 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 591,902,603.50 | 1,098,000,000.00 | 2,036,747,000.00 | 2,419,344,000.00 |
Investment Income Received | 1,268,244.11 | 5,677,236.73 | 9,073,298.47 | 14,030,444.31 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,340,345.98 | 36,671.68 | 61,000.00 | 2,280.00 |
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 | 594,511,193.59 | 1,103,713,908.41 | 2,045,881,298.47 | 2,433,376,724.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,338,183.36 | 107,920,396.86 | 91,257,463.69 | 65,731,054.26 |
Cash Paid For Acquisition of Investments | 581,811,889.78 | 1,041,499,262.60 | 1,923,505,756.16 | 2,348,304,000.00 |
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 | 678,150,073.14 | 1,149,419,659.46 | 2,014,763,219.85 | 2,414,035,054.26 |
Net Cash Flows From Investing Activities | -83,638,879.55 | -45,705,751.05 | 31,118,078.62 | 19,341,670.05 |
3、Cash Flows From Financing Activities | -38,588,428.69 | -96,970,859.88 | -77,461,388.10 | -41,908,244.76 |
Cash Received From Capital Contributions | 3,000,000.00 | 5,500,000.00 | -- | -- |
Borrowings Received | 40,000,000.00 | 10,000,000.00 | -- | 6,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 15,659,978.00 |
Sub-Total of Cash Inflows From Financing Activities | 43,000,000.00 | 15,500,000.00 | -- | 21,659,978.00 |
Repayment Of Borrowings | 30,000,000.00 | -- | -- | 14,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,290,579.70 | 111,140,707.99 | 76,988,904.10 | 49,428,085.76 |
Other Cash Payments Relating Financing Activities | 1,297,848.99 | 1,330,151.89 | 472,484.00 | 140,137.00 |
other cash payments relating to financing activites | 81,588,428.69 | 112,470,859.88 | 77,461,388.10 | 63,568,222.76 |
Sub-Total of Cash Ouflows From Financiing Activities | -38,588,428.69 | -96,970,859.88 | -77,461,388.10 | -41,908,244.76 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,406,790.82 | -6,605,353.36 | -7,062,779.62 | 3,534,687.21 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 286,111,750.91 | 358,888,301.68 | 113,832,482.52 | 74,896,616.28 |
The Final Cash and Cash Equivalents Balance | 212,709,944.45 | 286,111,750.91 | 358,888,301.68 | 113,832,482.52 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 80,642,246.57 | 149,337,132.18 | 321,337,804.14 | 151,536,662.00 |
ADD:Provision For Assets Impairment | 11,446,977.78 | 1,172,957.32 | 3,642,646.40 | 13,765,099.23 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,458,435.44 | 23,146,527.89 | 18,245,789.80 | 14,882,094.49 |
Amortization of Intangible Asset | 1,999,132.13 | 1,368,506.24 | 2,123,253.87 | 1,542,026.56 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -109,522.96 | 27,268.42 | -1,011.76 | 1,352,236.93 |
Losses On Fixed Assets Written Off | 625,975.57 | 410,645.71 | 435,278.93 | -- |
Loss On Change In Fair Value | 13,942,109.29 | 504,453.60 | -- | -- |
Financial Expenses | -14,458,610.98 | 6,981,140.70 | 7,069,762.62 | -3,167,363.53 |
Losses On Investment | 4,333,178.84 | -5,913,732.73 | -8,453,688.88 | -10,788,527.00 |
Decrease of Deferred Tax Assets | -3,568,725.62 | 140,455.91 | -632,696.35 | -4,567,407.63 |
Increase of Deferred Tax Liabilities | 1,011,689.62 | -- | -- | -- |
Decrease of Inventories | 4,063,786.65 | 40,275,067.48 | -31,107,566.83 | -48,648,952.82 |
Decrease of Receivables In Operating (LESS: Increase) | -178,308,803.21 | -43,143,138.46 | -143,800,208.48 | -162,020,879.81 |
Increase of Payables In Operating (LESS: Decrease) | 86,233,446.19 | -104,748,340.74 | 124,411,544.79 | 92,215,465.32 |
Others | -- | 5,839,074.32 | 5,191,000.01 | 11,867,300.00 |
Net Cash Flows From Operating Activities | 33,418,710.96 | 76,505,413.52 | 298,461,908.26 | 57,967,753.74 |
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 | 212,709,944.45 | 286,111,750.91 | 358,888,301.68 | 113,832,482.52 |
LESS:The Initial Cash | 286,111,750.91 | 358,888,301.68 | 113,832,482.52 | 74,896,616.28 |
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 | -73,401,806.46 | -72,776,550.77 | 245,055,819.16 | 38,935,866.24 |
Currency in : RMB |