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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 | 112,438,337.01 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,446,221.12 | |||
Sub-total of Cash Inflows from Operating Activities | 113,884,558.13 | |||
Cash Paid For Goods Purchased and Services Received | 59,981,382.81 | |||
Cash Paid to and For Employees | 18,113,752.83 | |||
Cash Paid For Taxes and Surcharges | 10,377,798.32 | |||
Other Paid Cash Relevant To Operating Activities | 11,399,977.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 99,872,911.76 | |||
Net Cash Flow From Operating Activities | 14,011,646.37 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 130,000,000.00 | |||
Investment Income Received | 2,481,562.32 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400.00 | |||
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 | 132,481,962.32 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,007,244.86 | |||
Cash Paid For Acquisition of Investments | 90,000,000.00 | |||
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 | 101,007,244.86 | |||
Net Cash Flows From Investing Activities | 31,474,717.46 | |||
3、Cash Flows From Financing Activities | -11,902.50 | |||
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 | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 11,902.50 | |||
other cash payments relating to financing activites | 11,902.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -11,902.50 | |||
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 | 133,950,011.48 | |||
The Final Cash and Cash Equivalents Balance | 179,424,472.81 | |||
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 | 430,473,641.25 | 456,339,592.25 | 450,369,441.41 | 451,819,384.40 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 17,219,333.00 | 9,594,686.90 | 14,212,064.35 | 14,087,910.18 |
Sub-total of Cash Inflows from Operating Activities | 447,692,974.25 | 465,934,279.15 | 464,581,505.76 | 465,907,294.58 |
Cash Paid For Goods Purchased and Services Received | 305,806,710.67 | 311,736,082.50 | 284,996,504.49 | 223,257,526.03 |
Cash Paid to and For Employees | 63,800,988.98 | 58,202,973.32 | 53,729,830.59 | 45,452,898.21 |
Cash Paid For Taxes and Surcharges | 16,595,726.23 | 34,895,119.56 | 17,340,751.71 | 35,693,085.85 |
Other Paid Cash Relevant To Operating Activities | 24,274,753.85 | 34,876,714.85 | 30,675,948.44 | 44,485,690.61 |
Sub-Total of Cash Outflow From Operating Activities | 410,478,179.73 | 439,710,890.23 | 386,743,035.23 | 348,889,200.70 |
Net Cash Flow From Operating Activities | 37,214,794.52 | 26,223,388.92 | 77,838,470.53 | 117,018,093.88 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 405,000,000.00 | 386,000,000.00 | 345,000,000.00 | -- |
Investment Income Received | 5,690,175.27 | 2,783,793.80 | 4,934,382.72 | 5,311,420.09 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,871.04 | 108,410,894.42 | 44,126.21 | 127,226.22 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 140,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 410,811,046.31 | 497,194,688.22 | 349,978,508.93 | 145,438,646.31 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,858,322.50 | 54,505,400.94 | 34,245,563.82 | 45,221,107.90 |
Cash Paid For Acquisition of Investments | 455,000,000.00 | 388,000,000.00 | 268,000,000.00 | 135,000,000.00 |
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 | 481,858,322.50 | 442,505,400.94 | 302,245,563.82 | 180,221,107.90 |
Net Cash Flows From Investing Activities | -71,047,276.19 | 54,689,287.28 | 47,732,945.11 | -34,782,461.59 |
3、Cash Flows From Financing Activities | -36,937,278.97 | -1,318,156.94 | -89,239,828.46 | -81,873,863.88 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | 40,012,083.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 16,831,958.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 56,844,041.00 |
Repayment Of Borrowings | -- | -- | 10,000,000.00 | 85,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,220,811.76 | -- | 79,239,828.46 | 42,112,366.28 |
Other Cash Payments Relating Financing Activities | 716,467.21 | 1,318,156.94 | -- | 11,605,538.60 |
other cash payments relating to financing activites | 36,937,278.97 | 1,318,156.94 | 89,239,828.46 | 138,717,904.88 |
Sub-Total of Cash Ouflows From Financiing Activities | -36,937,278.97 | -1,318,156.94 | -89,239,828.46 | -81,873,863.88 |
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 | 204,719,772.12 | 125,125,252.86 | 88,793,665.68 | 88,431,897.27 |
The Final Cash and Cash Equivalents Balance | 133,950,011.48 | 204,719,772.12 | 125,125,252.86 | 88,793,665.68 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 19,715,217.94 | 55,692,082.55 | 49,777,633.37 | 52,528,390.70 |
ADD:Provision For Assets Impairment | 217,119.74 | 390,191.53 | 1,861,162.09 | 6,787,906.59 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,291,765.58 | 14,032,416.05 | 14,157,155.41 | 14,937,463.76 |
Amortization of Intangible Asset | 1,105,407.50 | 766,278.33 | 464,020.76 | 547,353.17 |
Amortization Of Long-Term Expenses Prepayments | 542,234.44 | 585,740.51 | 551,920.30 | 521,038.03 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,062.50 | -47,474,976.87 | -23,502.31 | -- |
Losses On Fixed Assets Written Off | 396,077.37 | 73,914.11 | 56,770.97 | 16,575.10 |
Loss On Change In Fair Value | -4,624.64 | -95,279.61 | -235,170.40 | -1,644,064.47 |
Financial Expenses | 19,116.54 | 55,872.40 | 174,386.45 | 2,212,172.75 |
Losses On Investment | -5,690,175.27 | -2,783,793.80 | -3,290,318.25 | -4,380,155.00 |
Decrease of Deferred Tax Assets | 145,852.74 | 593,692.14 | 334.86 | -301,472.45 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 1,207,549.01 | -20,858,645.13 | 373,572.38 | -1,603,524.92 |
Decrease of Receivables In Operating (LESS: Increase) | -18,754,451.82 | 12,866,147.61 | -18,931,077.60 | 6,115,037.79 |
Increase of Payables In Operating (LESS: Decrease) | 21,788,394.08 | 11,343,153.77 | 31,328,021.48 | 41,281,372.83 |
Others | 232,450.44 | -- | -- | -- |
Net Cash Flows From Operating Activities | 37,214,794.52 | 26,223,388.92 | 77,838,470.53 | 117,018,093.88 |
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 | 133,950,011.48 | 204,719,772.12 | 125,125,252.86 | 88,793,665.68 |
LESS:The Initial Cash | 204,719,772.12 | 125,125,252.86 | 88,793,665.68 | 88,431,897.27 |
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 | -70,769,760.64 | 79,594,519.26 | 36,331,587.18 | 361,768.41 |
Currency in : RMB |