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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 | 81,904,865.83 | |||
Tax Rebates Received | 2,187,660.89 | |||
Other Cash Received Concerning Operating Activities | 16,744,123.62 | |||
Sub-total of Cash Inflows from Operating Activities | 100,836,650.34 | |||
Cash Paid For Goods Purchased and Services Received | 94,428,969.06 | |||
Cash Paid to and For Employees | 25,677,792.90 | |||
Cash Paid For Taxes and Surcharges | 21,234,883.51 | |||
Other Paid Cash Relevant To Operating Activities | 15,290,724.18 | |||
Sub-Total of Cash Outflow From Operating Activities | 156,632,369.65 | |||
Net Cash Flow From Operating Activities | -55,795,719.31 | |||
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 | 2,834,877.75 | |||
Cash Paid For Acquisition of Investments | 115,502,530.00 | |||
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 | 118,337,407.75 | |||
Net Cash Flows From Investing Activities | -118,337,407.75 | |||
3、Cash Flows From Financing Activities | -820,000.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 820,000.00 | |||
other cash payments relating to financing activites | 820,000.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -820,000.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 482,252,061.85 | |||
The Final Cash and Cash Equivalents Balance | 307,298,934.79 | |||
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 | 205,964,489.99 | 330,496,981.74 | 146,879,031.10 | 315,793,572.77 |
Tax Rebates Received | 6,086,018.60 | 5,079,189.23 | 6,496,892.22 | 4,403,232.23 |
Other Cash Received Concerning Operating Activities | 20,191,959.49 | 21,579,684.29 | 10,791,574.62 | 23,694,278.82 |
Sub-total of Cash Inflows from Operating Activities | 232,242,468.08 | 357,155,855.26 | 164,167,497.94 | 343,891,083.82 |
Cash Paid For Goods Purchased and Services Received | 209,922,948.60 | 105,778,989.13 | 125,923,821.76 | 79,753,688.09 |
Cash Paid to and For Employees | 78,028,420.68 | 60,888,226.23 | 36,713,240.84 | 31,909,013.10 |
Cash Paid For Taxes and Surcharges | 16,396,653.66 | 16,571,701.87 | 34,031,296.87 | 28,326,404.14 |
Other Paid Cash Relevant To Operating Activities | 51,074,032.13 | 33,619,942.99 | 22,375,573.47 | 18,698,648.20 |
Sub-Total of Cash Outflow From Operating Activities | 355,422,055.07 | 216,858,860.22 | 219,043,932.94 | 158,687,753.53 |
Net Cash Flow From Operating Activities | -123,179,586.99 | 140,296,995.04 | -54,876,435.00 | 185,203,330.29 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,352,101,083.34 | 1,942,750,000.00 | -- | -- |
Investment Income Received | 6,441,117.68 | 18,775,957.82 | 813,698.63 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,019.00 | 3,440.00 | 24,000.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,686,499.74 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 1,367,231,719.76 | 1,961,529,397.82 | 837,698.63 | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,993,330.44 | 96,344,333.97 | 83,205,374.04 | 108,346,010.79 |
Cash Paid For Acquisition of Investments | 1,119,621,083.34 | 1,580,850,300.00 | 650,000,000.00 | 4,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 35,532,030.56 | 91,687,908.50 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,271,146,444.34 | 1,768,882,542.47 | 733,205,374.04 | 112,346,010.79 |
Net Cash Flows From Investing Activities | 96,085,275.42 | 192,646,855.35 | -732,367,675.41 | -112,346,010.79 |
3、Cash Flows From Financing Activities | -34,992,748.12 | -25,495,247.67 | 895,535,289.84 | 27,628,785.88 |
Cash Received From Capital Contributions | 3,430,000.00 | 400,000.00 | 952,143,615.00 | -- |
Borrowings Received | -- | -- | -- | 31,714,410.48 |
Amounts Of Other Received Cash Relevant to Financing Activities | 3,900,000.00 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 7,330,000.00 | 400,000.00 | 952,143,615.00 | 31,714,410.48 |
Repayment Of Borrowings | 11,020,000.00 | -- | 31,714,410.48 | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,276,588.90 | 23,032,663.77 | 794,517.58 | 139,034.60 |
Other Cash Payments Relating Financing Activities | 6,026,159.22 | 2,862,583.90 | 24,099,397.10 | 3,946,590.00 |
other cash payments relating to financing activites | 42,322,748.12 | 25,895,247.67 | 56,608,325.16 | 4,085,624.60 |
Sub-Total of Cash Ouflows From Financiing Activities | -34,992,748.12 | -25,495,247.67 | 895,535,289.84 | 27,628,785.88 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -20,952.56 | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 544,360,074.10 | 236,911,471.38 | 128,620,291.95 | 28,134,186.57 |
The Final Cash and Cash Equivalents Balance | 482,252,061.85 | 544,360,074.10 | 236,911,471.38 | 128,620,291.95 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -9,881,957.81 | 38,294,820.04 | 99,567,047.92 | 94,682,363.59 |
ADD:Provision For Assets Impairment | 16,492,861.89 | 8,510,819.65 | 9,491,651.18 | 289,302.58 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,521,180.51 | 9,501,212.97 | 1,163,543.23 | 904,595.16 |
Amortization of Intangible Asset | 6,062,939.04 | 3,125,577.15 | 1,219,746.80 | 848,045.76 |
Amortization Of Long-Term Expenses Prepayments | 1,870,171.82 | 1,074,633.57 | 36,399.34 | 318,884.06 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -191,337.94 | -1,315.65 | 22,264.27 | -- |
Losses On Fixed Assets Written Off | 21,159.20 | 43,787.41 | 195,408.38 | 6,232.00 |
Loss On Change In Fair Value | -8,252,273.94 | 671,232.88 | -724,931.51 | -- |
Financial Expenses | 1,078,831.32 | 606,671.30 | -939,849.55 | 74,856.50 |
Losses On Investment | -8,018,694.62 | -19,127,148.06 | -346,167.88 | 223,628.66 |
Decrease of Deferred Tax Assets | -1,191,849.85 | -4,281,792.84 | -1,534,447.06 | -1,079,421.48 |
Increase of Deferred Tax Liabilities | 761,771.13 | 2,479,930.10 | 108,739.73 | -- |
Decrease of Inventories | -96,403,728.12 | -6,032,335.78 | 4,390,664.37 | 2,986,628.27 |
Decrease of Receivables In Operating (LESS: Increase) | -237,847,714.17 | 108,576,458.03 | -153,157,870.43 | 66,923,154.58 |
Increase of Payables In Operating (LESS: Decrease) | 177,989,462.92 | -6,354,958.42 | -14,050,506.36 | 21,422,570.77 |
Others | -51,971.69 | 478,915.94 | -318,127.43 | -- |
Net Cash Flows From Operating Activities | -123,179,586.99 | 140,296,995.04 | -54,876,435.00 | 185,203,330.29 |
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 | 482,252,061.85 | 544,360,074.10 | 236,911,471.38 | 128,620,291.95 |
LESS:The Initial Cash | 544,360,074.10 | 236,911,471.38 | 128,620,291.95 | 28,134,186.57 |
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 | -62,108,012.25 | 307,448,602.72 | 108,291,179.43 | 100,486,105.38 |
Currency in : RMB |