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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 | 180,017,037.22 | |||
Tax Rebates Received | 7,718,519.83 | |||
Other Cash Received Concerning Operating Activities | 14,188,212.23 | |||
Sub-total of Cash Inflows from Operating Activities | 201,923,769.28 | |||
Cash Paid For Goods Purchased and Services Received | 76,485,079.48 | |||
Cash Paid to and For Employees | 68,946,609.09 | |||
Cash Paid For Taxes and Surcharges | 13,174,534.26 | |||
Other Paid Cash Relevant To Operating Activities | 23,539,822.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 182,146,044.94 | |||
Net Cash Flow From Operating Activities | 19,777,724.34 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 830,000,000.00 | |||
Investment Income Received | 4,592,720.01 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 88.50 | |||
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 | 834,592,808.51 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,406,839.02 | |||
Cash Paid For Acquisition of Investments | 846,750,000.00 | |||
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 | 864,156,839.02 | |||
Net Cash Flows From Investing Activities | -29,564,030.51 | |||
3、Cash Flows From Financing Activities | 161,164.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 2,823,903.46 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 2,823,903.46 | |||
Repayment Of Borrowings | 2,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 92,139.34 | |||
Other Cash Payments Relating Financing Activities | 570,600.12 | |||
other cash payments relating to financing activites | 2,662,739.46 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 161,164.00 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,859.53 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 278,986,173.93 | |||
The Final Cash and Cash Equivalents Balance | 269,336,172.23 | |||
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 | 826,309,417.61 | 733,676,508.78 | 605,877,939.05 | 474,753,477.90 |
Tax Rebates Received | 17,357,631.57 | 25,317,804.32 | 15,559,324.98 | 9,424,107.84 |
Other Cash Received Concerning Operating Activities | 54,883,059.73 | 78,866,246.28 | 51,920,483.78 | 48,705,123.90 |
Sub-total of Cash Inflows from Operating Activities | 898,550,108.91 | 837,860,559.38 | 673,357,747.81 | 532,882,709.64 |
Cash Paid For Goods Purchased and Services Received | 484,846,023.82 | 458,240,438.29 | 284,852,143.39 | 244,851,385.44 |
Cash Paid to and For Employees | 195,597,423.56 | 177,487,910.76 | 133,517,955.13 | 106,337,177.00 |
Cash Paid For Taxes and Surcharges | 62,244,807.35 | 62,109,169.06 | 74,565,879.88 | 58,232,859.44 |
Other Paid Cash Relevant To Operating Activities | 73,657,356.59 | 135,590,012.59 | 96,841,203.28 | 86,031,215.81 |
Sub-Total of Cash Outflow From Operating Activities | 816,345,611.32 | 833,427,530.70 | 589,777,181.68 | 495,452,637.69 |
Net Cash Flow From Operating Activities | 82,204,497.59 | 4,433,028.68 | 83,580,566.13 | 37,430,071.95 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,708,000,000.00 | 2,340,000,000.00 | 100,000.00 | -- |
Investment Income Received | 16,986,209.25 | 17,670,257.49 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 596,000.00 | 9,187.22 | 490,000.00 | 461,477.61 |
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 | 2,725,582,209.25 | 2,357,679,444.71 | 590,000.00 | 461,477.61 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,511,661.46 | 57,544,717.46 | 30,241,193.31 | 10,315,935.32 |
Cash Paid For Acquisition of Investments | 2,709,500,000.00 | 2,394,122,000.00 | 562,100,000.00 | -- |
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 | 2,764,011,661.46 | 2,451,666,717.46 | 592,341,193.31 | 10,315,935.32 |
Net Cash Flows From Investing Activities | -38,429,452.21 | -93,987,272.75 | -591,751,193.31 | -9,854,457.71 |
3、Cash Flows From Financing Activities | -17,865,610.94 | 2,256,019.68 | 698,442,110.81 | -2,008,824.53 |
Cash Received From Capital Contributions | -- | 1,200,000.00 | 720,595,000.00 | 8,838,846.29 |
Borrowings Received | 30,097,183.90 | 30,092,533.37 | 36,742,271.67 | 32,147,248.56 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 30,097,183.90 | 31,292,533.37 | 757,337,271.67 | 40,986,094.85 |
Repayment Of Borrowings | 9,254,134.00 | -- | 32,992,111.87 | 29,900,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,303,979.75 | 24,198,992.25 | 15,412,105.61 | 11,163,197.08 |
Other Cash Payments Relating Financing Activities | 2,404,681.09 | 4,837,521.44 | 10,490,943.38 | 1,931,722.30 |
other cash payments relating to financing activites | 47,962,794.84 | 29,036,513.69 | 58,895,160.86 | 42,994,919.38 |
Sub-Total of Cash Ouflows From Financiing Activities | -17,865,610.94 | 2,256,019.68 | 698,442,110.81 | -2,008,824.53 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,476,650.00 | -900,569.85 | 1,082,745.50 | 104,629.70 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 197,804,777.03 | 286,003,571.27 | 94,649,342.14 | 68,977,922.73 |
The Final Cash and Cash Equivalents Balance | 228,190,861.47 | 197,804,777.03 | 286,003,571.27 | 94,649,342.14 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 80,317,043.26 | 103,122,919.48 | 154,595,639.01 | 126,042,795.76 |
ADD:Provision For Assets Impairment | 9,393,186.58 | 10,440,384.87 | 4,139,693.21 | 5,089,788.75 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,946,009.65 | 3,423,147.28 | 3,241,047.14 | 3,393,526.24 |
Amortization of Intangible Asset | 474,335.98 | 463,004.90 | 242,156.18 | 212,032.81 |
Amortization Of Long-Term Expenses Prepayments | 526,267.11 | 685,622.43 | 357,030.49 | 842,089.98 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,458.71 | -- | -40,102.29 | -32,858.44 |
Losses On Fixed Assets Written Off | 35,110.97 | 19,454.25 | 13,561.77 | 140,935.48 |
Loss On Change In Fair Value | 103,080.93 | -700,995.32 | -- | -- |
Financial Expenses | -4,058,539.92 | 1,966,699.37 | -684,596.15 | 1,359,351.89 |
Losses On Investment | -13,890,090.17 | -15,560,743.71 | -75,211.32 | -1,610,484.74 |
Decrease of Deferred Tax Assets | -11,710,056.94 | -6,848,087.41 | -125,748.06 | -4,818,618.15 |
Increase of Deferred Tax Liabilities | 1,940,125.25 | 105,149.30 | -- | -- |
Decrease of Inventories | 45,686,503.48 | -57,354,410.12 | -44,464,914.86 | -41,444,498.95 |
Decrease of Receivables In Operating (LESS: Increase) | -24,316,225.44 | -202,300,171.14 | -154,922,065.87 | -153,269,744.05 |
Increase of Payables In Operating (LESS: Decrease) | -58,941,393.73 | 133,002,123.40 | 111,638,719.40 | 92,071,019.45 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 82,204,497.59 | 4,433,028.68 | 83,580,566.13 | 37,430,071.95 |
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 | 228,190,861.47 | 197,804,777.03 | 286,003,571.27 | 94,649,342.14 |
LESS:The Initial Cash | 197,804,777.03 | 286,003,571.27 | 94,649,342.14 | 68,977,922.73 |
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 | 30,386,084.44 | -88,198,794.24 | 191,354,229.13 | 25,671,419.41 |
Currency in : RMB |