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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 | 111,830,787.62 | |||
Tax Rebates Received | 2,798,884.84 | |||
Other Cash Received Concerning Operating Activities | 1,613,480.36 | |||
Sub-total of Cash Inflows from Operating Activities | 116,243,152.82 | |||
Cash Paid For Goods Purchased and Services Received | 108,840,312.51 | |||
Cash Paid to and For Employees | 39,143,942.60 | |||
Cash Paid For Taxes and Surcharges | 10,422,124.93 | |||
Other Paid Cash Relevant To Operating Activities | 6,076,358.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 164,482,738.89 | |||
Net Cash Flow From Operating Activities | -48,239,586.07 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 773,821.92 | |||
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 | 60,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 60,773,821.92 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,192,336.00 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 137,816,800.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 152,009,136.00 | |||
Net Cash Flows From Investing Activities | -91,235,314.08 | |||
3、Cash Flows From Financing Activities | -11,473,721.77 | |||
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 | 9,900,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 594,596.08 | |||
Other Cash Payments Relating Financing Activities | 979,125.69 | |||
other cash payments relating to financing activites | 11,473,721.77 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -11,473,721.77 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,592,393.74 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 311,889,229.61 | |||
The Final Cash and Cash Equivalents Balance | 159,348,213.95 | |||
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 | 642,621,945.98 | 495,496,389.95 | 337,751,993.81 | 363,645,579.82 |
Tax Rebates Received | 18,635,327.32 | 18,564,071.07 | 11,864,113.08 | 11,473,342.68 |
Other Cash Received Concerning Operating Activities | 5,819,832.30 | 3,747,139.90 | 10,205,142.19 | 4,765,435.03 |
Sub-total of Cash Inflows from Operating Activities | 667,077,105.60 | 517,807,600.92 | 359,821,249.08 | 379,884,357.53 |
Cash Paid For Goods Purchased and Services Received | 399,204,841.96 | 353,526,842.82 | 199,800,751.70 | 170,678,289.46 |
Cash Paid to and For Employees | 148,602,999.55 | 113,026,099.90 | 76,136,600.76 | 74,987,762.68 |
Cash Paid For Taxes and Surcharges | 13,801,699.04 | 15,620,217.71 | 10,041,290.46 | 19,443,223.99 |
Other Paid Cash Relevant To Operating Activities | 45,123,297.30 | 61,554,759.56 | 32,117,086.75 | 55,816,261.69 |
Sub-Total of Cash Outflow From Operating Activities | 606,732,837.85 | 543,727,919.99 | 318,095,729.67 | 320,925,537.82 |
Net Cash Flow From Operating Activities | 60,344,267.75 | -25,920,319.07 | 41,725,519.41 | 58,958,819.71 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 2,502,212.04 | -- | 5,600.00 | 39,100.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,700.08 | 245,953.04 | -- | 53,932.04 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 906,645,500.00 | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 909,152,412.12 | 245,953.04 | 5,600.00 | 93,032.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,058,957.97 | 52,062,930.00 | 46,835,760.08 | 66,895,823.31 |
Cash Paid For Acquisition of Investments | 26,693,250.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 836,635,300.00 | 100,000,000.00 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,021,387,507.97 | 152,062,930.00 | 46,835,760.08 | 66,895,823.31 |
Net Cash Flows From Investing Activities | -112,235,095.85 | -151,816,976.96 | -46,830,160.08 | -66,802,791.27 |
3、Cash Flows From Financing Activities | 7,277,341.25 | 369,547,027.96 | -9,963,898.18 | -399,102.64 |
Cash Received From Capital Contributions | -- | 380,174,900.00 | -- | 9,600,000.00 |
Borrowings Received | 96,901,135.99 | 44,175,181.90 | 11,713,821.70 | 3,307,008.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 96,901,135.99 | 424,350,081.90 | 11,713,821.70 | 12,907,008.00 |
Repayment Of Borrowings | 73,230,543.59 | 2,642,620.00 | 1,131,040.00 | 3,298,368.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,843,758.91 | 455,480.04 | 15,002,867.05 | 10,007,742.64 |
Other Cash Payments Relating Financing Activities | 4,549,492.24 | 51,704,953.90 | 5,543,812.83 | -- |
other cash payments relating to financing activites | 89,623,794.74 | 54,803,053.94 | 21,677,719.88 | 13,306,110.64 |
Sub-Total of Cash Ouflows From Financiing Activities | 7,277,341.25 | 369,547,027.96 | -9,963,898.18 | -399,102.64 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,233,899.72 | -1,077,357.41 | -5,091,743.03 | 439,952.04 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 318,401,520.30 | 127,669,145.78 | 147,829,427.66 | 155,632,549.82 |
The Final Cash and Cash Equivalents Balance | 278,021,933.17 | 318,401,520.30 | 127,669,145.78 | 147,829,427.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 52,321,709.70 | 41,576,648.79 | 48,699,629.79 | 56,135,131.70 |
ADD:Provision For Assets Impairment | 9,716,427.95 | 5,053,619.23 | 2,878,640.75 | 1,428,134.84 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,290,352.18 | 16,423,232.66 | 12,572,894.21 | 8,227,664.84 |
Amortization of Intangible Asset | 2,028,431.26 | 1,758,646.60 | 1,382,381.09 | 659,277.70 |
Amortization Of Long-Term Expenses Prepayments | 8,859,800.81 | 4,931,977.47 | 3,903,467.20 | 2,806,855.71 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,884.98 | -- | 185,830.37 | 4,588.14 |
Losses On Fixed Assets Written Off | 102,445.33 | 123,689.83 | -- | -- |
Loss On Change In Fair Value | -- | -- | -127,100.00 | 127,100.00 |
Financial Expenses | -4,265,502.19 | 1,923,432.90 | 5,108,674.08 | -608,349.40 |
Losses On Investment | 815,459.24 | -- | -5,600.00 | 167,500.00 |
Decrease of Deferred Tax Assets | 310,921.06 | -1,794,882.40 | -1,165,403.75 | -99,743.71 |
Increase of Deferred Tax Liabilities | -618,220.06 | -526,392.98 | 89,011.98 | 721,801.90 |
Decrease of Inventories | -24,607,793.04 | -71,148,330.27 | -17,106,883.19 | -9,032,566.02 |
Decrease of Receivables In Operating (LESS: Increase) | -74,353,610.58 | -83,058,694.88 | -77,115,461.93 | -40,324,863.75 |
Increase of Payables In Operating (LESS: Decrease) | 63,996,305.79 | 55,477,938.04 | 62,425,438.81 | 38,746,287.76 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 60,344,267.75 | -25,920,319.07 | 41,725,519.41 | 58,958,819.71 |
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 | 278,021,933.17 | 318,401,520.30 | 127,669,145.78 | 147,829,427.66 |
LESS:The Initial Cash | 318,401,520.30 | 127,669,145.78 | 147,829,427.66 | 155,632,549.82 |
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 | -40,379,587.13 | 190,732,374.52 | -20,160,281.88 | -7,803,122.16 |
Currency in : RMB |