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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 | 124,999,700.04 | |||
Tax Rebates Received | 4,780,716.66 | |||
Other Cash Received Concerning Operating Activities | 2,374,962.82 | |||
Sub-total of Cash Inflows from Operating Activities | 132,155,379.52 | |||
Cash Paid For Goods Purchased and Services Received | 96,831,173.14 | |||
Cash Paid to and For Employees | 47,242,498.43 | |||
Cash Paid For Taxes and Surcharges | 7,777,423.81 | |||
Other Paid Cash Relevant To Operating Activities | 7,067,747.72 | |||
Sub-Total of Cash Outflow From Operating Activities | 158,918,843.10 | |||
Net Cash Flow From Operating Activities | -26,763,463.58 | |||
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 | 75,093,047.63 | |||
Sub-Total of Cash inflow From Investing Activities | 75,093,047.63 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,475,121.28 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 54,961,600.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 60,436,721.28 | |||
Net Cash Flows From Investing Activities | 14,656,326.35 | |||
3、Cash Flows From Financing Activities | -18,498,363.85 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 125,024,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 125,024,000.00 | |||
Repayment Of Borrowings | 140,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,522,363.85 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 143,522,363.85 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -18,498,363.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -120,896.88 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 177,644,730.91 | |||
The Final Cash and Cash Equivalents Balance | 146,918,332.95 | |||
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 | 847,575,431.58 | 620,453,259.20 | 315,382,552.43 | 527,257,235.89 |
Tax Rebates Received | 19,604,228.55 | 28,648,494.92 | 20,056,316.30 | 10,565,356.84 |
Other Cash Received Concerning Operating Activities | 9,071,664.93 | 12,214,391.97 | 51,445,935.16 | 15,606,624.45 |
Sub-total of Cash Inflows from Operating Activities | 876,251,325.06 | 661,316,146.09 | 386,884,803.89 | 553,429,217.18 |
Cash Paid For Goods Purchased and Services Received | 420,842,212.90 | 661,047,215.07 | 349,702,504.75 | 425,316,868.41 |
Cash Paid to and For Employees | 141,550,068.98 | 122,032,918.78 | 97,469,067.49 | 103,533,586.20 |
Cash Paid For Taxes and Surcharges | 24,458,816.95 | 37,817,649.03 | 22,528,660.92 | 49,721,693.32 |
Other Paid Cash Relevant To Operating Activities | 20,436,928.02 | 18,544,563.83 | 22,029,541.44 | 52,308,278.25 |
Sub-Total of Cash Outflow From Operating Activities | 607,288,026.85 | 839,442,346.71 | 491,729,774.60 | 630,880,426.18 |
Net Cash Flow From Operating Activities | 268,963,298.21 | -178,126,200.62 | -104,844,970.71 | -77,451,209.00 |
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 | -- | 515.13 | 4,692.10 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 484,047,729.75 | 70,608,833.53 | 589,672,827.48 | 686,740,084.48 |
Sub-Total of Cash inflow From Investing Activities | 484,047,729.75 | 70,609,348.66 | 589,677,519.58 | 686,740,084.48 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,597,175.61 | 108,705,930.70 | 80,104,009.98 | 118,809,828.21 |
Cash Paid For Acquisition of Investments | 40,000,001.00 | 30,000,000.00 | 152,889,376.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,000,000.00 | -- |
Other Cash Paid Relating to Investing Activities | 423,000,000.00 | 80,000,000.00 | 456,000,000.00 | 880,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 487,597,176.61 | 218,705,930.70 | 689,993,385.98 | 998,809,828.21 |
Net Cash Flows From Investing Activities | -3,549,446.86 | -148,096,582.04 | -100,315,866.40 | -312,069,743.73 |
3、Cash Flows From Financing Activities | -178,310,624.53 | 340,234,440.67 | 189,100,268.36 | 425,347,017.59 |
Cash Received From Capital Contributions | 7,497,221.00 | 198,000,036.60 | -- | 377,143,396.23 |
Borrowings Received | 586,957,280.00 | 557,420,000.00 | 487,000,000.00 | 188,628,901.53 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 594,454,501.00 | 755,420,036.60 | 487,000,000.00 | 565,772,297.76 |
Repayment Of Borrowings | 750,205,746.00 | 394,610,000.00 | 268,628,901.53 | 100,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,061,070.17 | 19,172,782.68 | 29,270,830.11 | 24,132,185.85 |
Other Cash Payments Relating Financing Activities | 498,309.36 | 1,402,813.25 | -- | 16,293,094.32 |
other cash payments relating to financing activites | 772,765,125.53 | 415,185,595.93 | 297,899,731.64 | 140,425,280.17 |
Sub-Total of Cash Ouflows From Financiing Activities | -178,310,624.53 | 340,234,440.67 | 189,100,268.36 | 425,347,017.59 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -929,370.34 | -4,113,525.52 | 8,485,570.64 | 315,806.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 91,470,874.43 | 81,572,741.94 | 89,147,740.05 | 53,005,869.15 |
The Final Cash and Cash Equivalents Balance | 177,644,730.91 | 91,470,874.43 | 81,572,741.94 | 89,147,740.05 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 25,607,117.27 | -46,951,574.25 | -67,951,834.40 | 99,984,562.56 |
ADD:Provision For Assets Impairment | 20,071,349.05 | 89,149,037.10 | 55,450,030.33 | 38,775,325.80 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,228,862.53 | 17,510,876.76 | 9,146,492.97 | 3,498,337.83 |
Amortization of Intangible Asset | 7,318,027.77 | 3,865,229.39 | 1,919,677.29 | 1,732,699.11 |
Amortization Of Long-Term Expenses Prepayments | 631,146.96 | 506,493.04 | -- | 55,339.82 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | 16,153.94 | 2,988.46 | 2,844.87 | 4,226.16 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 23,817,877.20 | 22,420,867.94 | -2,464,186.31 | -2,884,763.08 |
Losses On Investment | -2,908,125.81 | -456,996.00 | -763,428.21 | -871,623.80 |
Decrease of Deferred Tax Assets | -1,111,067.76 | -11,641,347.94 | -11,390,288.55 | -3,063,968.66 |
Increase of Deferred Tax Liabilities | -- | -- | -7,214,054.41 | -- |
Decrease of Inventories | -234,071,046.88 | 21,521,190.77 | -288,711,423.77 | 14,519,240.89 |
Decrease of Receivables In Operating (LESS: Increase) | 99,111,601.01 | -254,580,534.02 | 145,906.36 | -281,195,682.42 |
Increase of Payables In Operating (LESS: Decrease) | 305,182,459.11 | -21,706,592.95 | 207,190,288.95 | 51,983,233.37 |
Others | -436,393.66 | 1,750,462.22 | -204,995.83 | 11,863.42 |
Net Cash Flows From Operating Activities | 268,963,298.21 | -178,126,200.62 | -104,844,970.71 | -77,451,209.00 |
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 | 177,644,730.91 | 91,470,874.43 | 81,572,741.94 | 89,147,740.05 |
LESS:The Initial Cash | 91,470,874.43 | 81,572,741.94 | 89,147,740.05 | 53,005,869.15 |
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 | 86,173,856.48 | 9,898,132.49 | -7,574,998.11 | 36,141,870.90 |
Currency in : RMB |