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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 | 100,555,421.08 | |||
Tax Rebates Received | 3,343,233.56 | |||
Other Cash Received Concerning Operating Activities | 6,705,215.56 | |||
Sub-total of Cash Inflows from Operating Activities | 110,603,870.20 | |||
Cash Paid For Goods Purchased and Services Received | 98,228,732.37 | |||
Cash Paid to and For Employees | 66,953,116.28 | |||
Cash Paid For Taxes and Surcharges | 16,352,985.01 | |||
Other Paid Cash Relevant To Operating Activities | 21,170,012.71 | |||
Sub-Total of Cash Outflow From Operating Activities | 202,704,846.37 | |||
Net Cash Flow From Operating Activities | -92,100,976.17 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 130,000,000.00 | |||
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 | 694,307.33 | |||
Sub-Total of Cash inflow From Investing Activities | 130,694,307.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,556,255.22 | |||
Cash Paid For Acquisition of Investments | 126,250,000.00 | |||
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 | 153,806,255.22 | |||
Net Cash Flows From Investing Activities | -23,111,947.89 | |||
3、Cash Flows From Financing Activities | -112,444,854.96 | |||
Cash Received From Capital Contributions | 1,750,000.00 | |||
Borrowings Received | 34,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 5,144,431.95 | |||
Sub-Total of Cash Inflows From Financing Activities | 40,894,431.95 | |||
Repayment Of Borrowings | 16,400,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,756,552.52 | |||
Other Cash Payments Relating Financing Activities | 135,182,734.39 | |||
other cash payments relating to financing activites | 153,339,286.91 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -112,444,854.96 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,215.30 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 433,347,180.91 | |||
The Final Cash and Cash Equivalents Balance | 205,678,186.59 | |||
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 | 510,805,961.58 | 444,741,033.00 | 454,860,543.39 | 685,726,721.03 |
Tax Rebates Received | 6,819,391.04 | 796,639.44 | 556,377.22 | 3,937,495.92 |
Other Cash Received Concerning Operating Activities | 41,253,634.90 | 26,195,958.31 | 32,468,648.59 | 23,476,011.43 |
Sub-total of Cash Inflows from Operating Activities | 558,878,987.52 | 471,733,630.75 | 487,885,569.20 | 713,140,228.38 |
Cash Paid For Goods Purchased and Services Received | 292,377,886.91 | 230,031,565.27 | 230,018,411.94 | 382,614,249.36 |
Cash Paid to and For Employees | 188,168,245.41 | 138,296,688.84 | 130,679,791.50 | 185,089,102.61 |
Cash Paid For Taxes and Surcharges | 42,737,423.29 | 41,165,686.27 | 44,325,906.27 | 60,700,375.25 |
Other Paid Cash Relevant To Operating Activities | 74,601,841.04 | 37,631,791.87 | 39,512,147.22 | 66,990,857.63 |
Sub-Total of Cash Outflow From Operating Activities | 597,885,396.65 | 447,125,732.25 | 444,536,256.93 | 695,394,584.85 |
Net Cash Flow From Operating Activities | -39,006,409.13 | 24,607,898.50 | 43,349,312.27 | 17,745,643.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 30,000,000.00 | 60,000,000.00 | 30,000,000.00 | -- |
Investment Income Received | 159,849.36 | 400,036.55 | 2,189,764.85 | 233,750.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,097.30 | 255,000.00 | 427,110.00 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 26,500,000.00 | -- |
Other Cash Received Relating to Investing Activities | 10.00 | -- | -- | 282,160.67 |
Sub-Total of Cash inflow From Investing Activities | 30,256,956.66 | 60,655,036.55 | 59,116,874.85 | 515,910.67 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,643,552.28 | 59,844,986.90 | 49,794,225.38 | 27,209,160.68 |
Cash Paid For Acquisition of Investments | 407,490,300.00 | 10.00 | 60,000,000.00 | 30,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,885,731.26 | 38,795,790.49 | 53,151,756.12 | -- |
Other Cash Paid Relating to Investing Activities | -- | 20,000,000.00 | 22,806,197.72 | 30,416.66 |
Sub-Total of Cash Outflows From Investing Activities | 629,019,583.54 | 118,640,787.39 | 185,752,179.22 | 57,239,577.34 |
Net Cash Flows From Investing Activities | -598,762,626.88 | -57,985,750.84 | -126,635,304.37 | -56,723,666.67 |
3、Cash Flows From Financing Activities | 872,952,024.28 | 2,592,592.26 | -24,416,755.66 | 39,597,497.83 |
Cash Received From Capital Contributions | 536,714,489.69 | 2,676,814.60 | 2,425,500.00 | 800,000.00 |
Borrowings Received | 312,800,000.00 | 31,700,000.00 | 50,000,000.00 | 70,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 152,338,136.93 | 36,830,226.15 | -- | 53,177,881.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,001,852,626.62 | 71,207,040.75 | 52,425,500.00 | 123,977,881.00 |
Repayment Of Borrowings | 114,270,000.00 | 26,350,000.00 | 30,750,000.00 | 50,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,417,442.14 | 17,702,220.95 | 36,721,391.84 | 34,380,383.17 |
Other Cash Payments Relating Financing Activities | 10,213,160.20 | 24,562,227.54 | 9,370,863.82 | -- |
other cash payments relating to financing activites | 128,900,602.34 | 68,614,448.49 | 76,842,255.66 | 84,380,383.17 |
Sub-Total of Cash Ouflows From Financiing Activities | 872,952,024.28 | 2,592,592.26 | -24,416,755.66 | 39,597,497.83 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 400,272.49 | -4,320,087.90 | -373,725.01 | 22,083.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 197,763,920.15 | 232,869,268.13 | 340,945,740.90 | 340,304,182.54 |
The Final Cash and Cash Equivalents Balance | 433,347,180.91 | 197,763,920.15 | 232,869,268.13 | 340,945,740.90 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 120,092,720.82 | 78,995,216.44 | 58,166,015.47 | 72,073,849.67 |
ADD:Provision For Assets Impairment | 14,616,280.72 | 6,130,533.35 | 7,569,334.38 | 8,831,448.44 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,284,591.03 | 23,505,658.87 | 23,976,411.13 | 25,022,228.31 |
Amortization of Intangible Asset | 7,528,793.28 | 4,785,041.19 | 2,454,363.01 | 2,099,586.05 |
Amortization Of Long-Term Expenses Prepayments | 283,360.99 | 20,673.78 | 119,101.54 | 2,261,237.75 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,097.78 | 8,723.02 | -3,307.46 | -- |
Losses On Fixed Assets Written Off | 95,410.65 | -- | 38,633.93 | 28,491.64 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 4,554,038.45 | 2,893,540.62 | 1,394,010.27 | 5,166,600.57 |
Losses On Investment | -30,196,330.19 | -14,401,576.36 | -38,294,621.91 | -407,763.87 |
Decrease of Deferred Tax Assets | -933,325.39 | -2,147,821.72 | -5,855,686.92 | -2,220,055.59 |
Increase of Deferred Tax Liabilities | 7,672,479.10 | 189,978.85 | 895,762.17 | 3,282,179.76 |
Decrease of Inventories | -91,833,495.91 | -31,582,372.96 | 4,216,212.06 | -10,179,078.11 |
Decrease of Receivables In Operating (LESS: Increase) | -150,378,599.18 | -70,628,038.53 | 16,084,220.85 | -172,841,141.03 |
Increase of Payables In Operating (LESS: Decrease) | 48,452,680.83 | 26,619,529.95 | -27,411,136.25 | 84,628,059.94 |
Others | 2,000.00 | 218,812.00 | -- | -- |
Net Cash Flows From Operating Activities | -39,006,409.13 | 24,607,898.50 | 43,349,312.27 | 17,745,643.53 |
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 | 433,347,180.91 | 197,763,920.15 | 232,869,268.13 | 340,945,740.90 |
LESS:The Initial Cash | 197,763,920.15 | 232,869,268.13 | 340,945,740.90 | 340,304,182.54 |
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 | 235,583,260.76 | -35,105,347.98 | -108,076,472.77 | 641,558.36 |
Currency in : RMB |