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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 | 258,622,191.85 | |||
Tax Rebates Received | 44,489.59 | |||
Other Cash Received Concerning Operating Activities | 1,170,322.48 | |||
Sub-total of Cash Inflows from Operating Activities | 259,837,003.92 | |||
Cash Paid For Goods Purchased and Services Received | 147,985,712.34 | |||
Cash Paid to and For Employees | 55,696,623.36 | |||
Cash Paid For Taxes and Surcharges | 26,147,346.26 | |||
Other Paid Cash Relevant To Operating Activities | 12,016,179.28 | |||
Sub-Total of Cash Outflow From Operating Activities | 241,845,861.24 | |||
Net Cash Flow From Operating Activities | 17,991,142.68 | |||
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 | 138,158,030.49 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 138,158,030.49 | |||
Net Cash Flows From Investing Activities | -138,158,030.49 | |||
3、Cash Flows From Financing Activities | 102,070,145.76 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 160,800,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 160,800,000.00 | |||
Repayment Of Borrowings | 53,005,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,430,845.71 | |||
Other Cash Payments Relating Financing Activities | 3,294,008.53 | |||
other cash payments relating to financing activites | 58,729,854.24 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 102,070,145.76 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -739,718.76 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 157,264,896.66 | |||
The Final Cash and Cash Equivalents Balance | 138,428,435.85 | |||
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 | 1,176,366,133.97 | 1,248,899,303.63 | 987,365,210.14 | 926,758,738.46 |
Tax Rebates Received | 18,467,611.11 | 3,276,335.60 | 8,246,317.73 | 1,502,223.90 |
Other Cash Received Concerning Operating Activities | 38,331,367.78 | 3,396,453.67 | 4,638,409.22 | 4,559,628.53 |
Sub-total of Cash Inflows from Operating Activities | 1,233,165,112.86 | 1,255,572,092.90 | 1,000,249,937.09 | 932,820,590.89 |
Cash Paid For Goods Purchased and Services Received | 727,122,318.05 | 806,399,587.55 | 641,932,741.45 | 470,618,321.09 |
Cash Paid to and For Employees | 242,536,818.63 | 215,116,411.68 | 184,809,923.90 | 153,596,353.01 |
Cash Paid For Taxes and Surcharges | 65,492,740.24 | 59,714,415.59 | 46,743,826.08 | 51,886,736.94 |
Other Paid Cash Relevant To Operating Activities | 48,548,889.18 | 74,404,824.50 | 51,278,770.74 | 88,583,537.47 |
Sub-Total of Cash Outflow From Operating Activities | 1,083,700,766.10 | 1,155,635,239.32 | 924,765,262.17 | 764,684,948.51 |
Net Cash Flow From Operating Activities | 149,464,346.76 | 99,936,853.58 | 75,484,674.92 | 168,135,642.38 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 66,000,000.00 | 280,000,000.00 | -- | -- |
Investment Income Received | 482,430.15 | 1,685,663.20 | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 910,995.51 | 925,300.00 | 691,569.00 | 1,031,760.50 |
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 | 67,393,425.66 | 282,610,963.20 | 691,569.00 | 1,031,760.50 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,880,293.84 | 286,882,848.07 | 103,540,171.38 | 75,133,843.19 |
Cash Paid For Acquisition of Investments | 15,000,000.00 | 331,000,000.00 | -- | -- |
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 | 264,880,293.84 | 617,882,848.07 | 103,540,171.38 | 75,133,843.19 |
Net Cash Flows From Investing Activities | -197,486,868.18 | -335,271,884.87 | -102,848,602.38 | -74,102,082.69 |
3、Cash Flows From Financing Activities | 37,242,288.27 | 313,089,062.39 | 7,680,530.37 | -24,306,722.71 |
Cash Received From Capital Contributions | -- | 385,029,798.00 | -- | 2,347,133.52 |
Borrowings Received | 230,276,700.00 | 121,900,000.00 | 135,500,000.00 | 100,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 230,276,700.00 | 506,929,798.00 | 135,500,000.00 | 102,347,133.52 |
Repayment Of Borrowings | 130,900,000.00 | 116,000,000.00 | 119,500,000.00 | 119,990,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,721,894.82 | 46,117,405.79 | 4,429,469.63 | 6,663,856.23 |
Other Cash Payments Relating Financing Activities | 18,412,516.91 | 31,723,329.82 | 3,890,000.00 | -- |
other cash payments relating to financing activites | 193,034,411.73 | 193,840,735.61 | 127,819,469.63 | 126,653,856.23 |
Sub-Total of Cash Ouflows From Financiing Activities | 37,242,288.27 | 313,089,062.39 | 7,680,530.37 | -24,306,722.71 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,203,345.58 | -699,894.14 | -1,664,444.48 | 451,336.84 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 166,841,784.23 | 89,787,647.27 | 111,135,488.84 | 40,957,315.02 |
The Final Cash and Cash Equivalents Balance | 157,264,896.66 | 166,841,784.23 | 89,787,647.27 | 111,135,488.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 69,665,957.16 | 97,169,266.47 | 93,411,508.52 | 63,326,040.59 |
ADD:Provision For Assets Impairment | -1,198,624.23 | 2,688,050.71 | 2,449,629.73 | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,739,614.93 | 30,160,767.34 | 26,002,226.50 | 22,001,895.87 |
Amortization of Intangible Asset | 993,443.09 | 815,234.50 | 644,888.45 | 575,209.60 |
Amortization Of Long-Term Expenses Prepayments | 5,421,046.65 | 6,292,411.63 | 7,487,718.42 | 6,284,919.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -185,152.19 | 332,249.14 | -162,084.24 | 140,551.04 |
Losses On Fixed Assets Written Off | 257,050.81 | 304,167.64 | 414,093.01 | 646,412.78 |
Loss On Change In Fair Value | -40,730.35 | -226,869.98 | -- | -- |
Financial Expenses | 5,574,166.05 | 8,152,424.75 | 6,176,081.60 | 6,314,509.13 |
Losses On Investment | -192,488.85 | -1,657,180.40 | -- | -- |
Decrease of Deferred Tax Assets | -7,481,550.56 | -2,557,708.00 | 12,507.30 | 776,208.89 |
Increase of Deferred Tax Liabilities | 595,035.97 | 34,030.50 | -- | -- |
Decrease of Inventories | 7,098,730.62 | -8,001,937.88 | -42,177,993.41 | -7,825,313.88 |
Decrease of Receivables In Operating (LESS: Increase) | 31,871,584.59 | -77,030,248.75 | -83,311,590.99 | 62,713,458.41 |
Increase of Payables In Operating (LESS: Decrease) | -15,694,172.65 | 25,143,035.14 | 64,537,690.03 | 13,135,443.65 |
Others | -- | -- | -- | 1,317,927.36 |
Net Cash Flows From Operating Activities | 149,464,346.76 | 99,936,853.58 | 75,484,674.92 | 168,135,642.38 |
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 | 157,264,896.66 | 166,841,784.23 | 89,787,647.27 | 111,135,488.84 |
LESS:The Initial Cash | 166,841,784.23 | 89,787,647.27 | 111,135,488.84 | 40,957,315.02 |
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 | -9,576,887.57 | 77,054,136.96 | -21,347,841.57 | 70,178,173.82 |
Currency in : RMB |