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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 | 173,875,588.65 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,065,144.21 | |||
Sub-total of Cash Inflows from Operating Activities | 175,940,732.86 | |||
Cash Paid For Goods Purchased and Services Received | 135,197,446.73 | |||
Cash Paid to and For Employees | 34,871,815.34 | |||
Cash Paid For Taxes and Surcharges | 2,135,221.79 | |||
Other Paid Cash Relevant To Operating Activities | 3,521,245.11 | |||
Sub-Total of Cash Outflow From Operating Activities | 175,725,728.97 | |||
Net Cash Flow From Operating Activities | 215,003.89 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 2,920,619.46 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 296,639,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 299,563,619.46 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,267,670.41 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 350,932,204.37 | |||
Sub-Total of Cash Outflows From Investing Activities | 375,199,874.78 | |||
Net Cash Flows From Investing Activities | -75,636,255.32 | |||
3、Cash Flows From Financing Activities | 66,652.98 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 66,652.98 | |||
Sub-Total of Cash Inflows From Financing Activities | 66,652.98 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | 66,652.98 | |||
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 | 371,838,877.72 | |||
The Final Cash and Cash Equivalents Balance | 296,484,279.27 | |||
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 | 699,504,413.05 | 703,242,331.62 | 578,939,933.78 | 538,535,622.54 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 13,577,645.43 | 21,687,883.03 | 31,272,255.02 | 18,455,116.74 |
Sub-total of Cash Inflows from Operating Activities | 713,082,058.48 | 724,930,214.65 | 610,212,188.80 | 556,990,739.28 |
Cash Paid For Goods Purchased and Services Received | 494,593,612.65 | 477,703,974.86 | 350,199,978.08 | 287,810,043.60 |
Cash Paid to and For Employees | 126,879,593.23 | 134,494,394.00 | 98,482,099.74 | 102,598,650.22 |
Cash Paid For Taxes and Surcharges | 22,515,793.62 | 32,426,814.46 | 16,267,017.10 | 28,251,309.32 |
Other Paid Cash Relevant To Operating Activities | 22,707,834.55 | 27,837,385.95 | 56,558,969.34 | 58,191,778.96 |
Sub-Total of Cash Outflow From Operating Activities | 666,696,834.05 | 672,462,569.27 | 521,508,064.26 | 476,851,782.10 |
Net Cash Flow From Operating Activities | 46,385,224.43 | 52,467,645.38 | 88,704,124.54 | 80,138,957.18 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 7,856,163.03 | -- | 166,027.78 | 739,400.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 585,635.00 | 367,156.00 | 2,638,520.89 | 279,903.95 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 1,283,500,000.00 | -- | 41,000,000.00 | 5,220,000.00 |
Sub-Total of Cash inflow From Investing Activities | 1,291,941,798.03 | 367,156.00 | 43,804,548.67 | 6,239,303.95 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,370,579.95 | 73,379,160.54 | 75,234,240.48 | 73,835,100.08 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,430,902,645.06 | -- | 21,000,000.00 | 20,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 1,593,273,225.01 | 73,379,160.54 | 96,234,240.48 | 93,835,100.08 |
Net Cash Flows From Investing Activities | -301,331,426.98 | -73,012,004.54 | -52,429,691.81 | -87,595,796.13 |
3、Cash Flows From Financing Activities | -75,832,556.31 | 680,188,504.76 | -33,570,808.90 | 5,994,629.03 |
Cash Received From Capital Contributions | -- | 707,101,474.94 | -- | 20,000,007.30 |
Borrowings Received | -- | 42,000,000.00 | 49,298,020.58 | 109,989,974.38 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 749,101,474.94 | 49,298,020.58 | 129,989,981.68 |
Repayment Of Borrowings | 25,000,000.00 | 51,150,000.00 | 68,766,419.51 | 112,034,592.06 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,614,656.31 | 1,459,408.78 | 4,995,469.67 | 9,960,760.59 |
Other Cash Payments Relating Financing Activities | 4,217,900.00 | 16,303,561.40 | 9,106,940.30 | 2,000,000.00 |
other cash payments relating to financing activites | 75,832,556.31 | 68,912,970.18 | 82,868,829.48 | 123,995,352.65 |
Sub-Total of Cash Ouflows From Financiing Activities | -75,832,556.31 | 680,188,504.76 | -33,570,808.90 | 5,994,629.03 |
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 | 702,617,636.58 | 42,973,490.98 | 40,269,867.15 | 41,732,077.07 |
The Final Cash and Cash Equivalents Balance | 371,838,877.72 | 702,617,636.58 | 42,973,490.98 | 40,269,867.15 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 116,654,713.97 | 124,780,673.54 | 90,803,000.02 | 82,867,755.13 |
ADD:Provision For Assets Impairment | 5,715,674.62 | 5,005,406.14 | 1,797,548.85 | 1,996,546.24 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,733,808.37 | 53,639,401.41 | 45,978,742.32 | 40,595,013.12 |
Amortization of Intangible Asset | 1,546,336.89 | 1,498,718.01 | 1,483,736.89 | 2,316,813.54 |
Amortization Of Long-Term Expenses Prepayments | 4,142,813.19 | 3,980,895.69 | 2,429,715.97 | 1,652,426.20 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -465,540.86 | -446,156.96 | -543,786.66 | -2,688.06 |
Losses On Fixed Assets Written Off | 7,858.03 | 71,523.57 | 19,982.43 | 18,599.45 |
Loss On Change In Fair Value | -1,346,892.41 | -- | -- | -- |
Financial Expenses | 424,029.43 | 1,529,183.99 | 2,367,950.27 | 2,279,192.72 |
Losses On Investment | -12,875,544.46 | -5,180,821.15 | -4,656,721.35 | -3,493,801.59 |
Decrease of Deferred Tax Assets | -518,726.83 | 429,645.01 | -720,447.52 | -5,550.97 |
Increase of Deferred Tax Liabilities | 4,199,349.32 | -1,208,972.36 | -1,208,972.35 | 3,594,780.35 |
Decrease of Inventories | -52,479,371.91 | -20,249,753.96 | -27,532,720.93 | -9,382,818.06 |
Decrease of Receivables In Operating (LESS: Increase) | -46,829,135.10 | -74,651,086.44 | 10,608,466.08 | -12,429,170.06 |
Increase of Payables In Operating (LESS: Decrease) | -36,031,923.98 | -37,238,854.59 | -31,295,004.59 | -31,591,104.25 |
Others | -- | -- | -- | 2,020,619.86 |
Net Cash Flows From Operating Activities | 46,385,224.43 | 52,467,645.38 | 88,704,124.54 | 80,138,957.18 |
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 | 371,838,877.72 | 702,617,636.58 | 42,973,490.98 | 40,269,867.15 |
LESS:The Initial Cash | 702,617,636.58 | 42,973,490.98 | 40,269,867.15 | 41,732,077.07 |
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 | -330,778,758.86 | 659,644,145.60 | 2,703,623.83 | -1,462,209.92 |
Currency in : RMB |