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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 | 102,113,230.59 | |||
Tax Rebates Received | 2,630,044.33 | |||
Other Cash Received Concerning Operating Activities | 5,864,193.86 | |||
Sub-total of Cash Inflows from Operating Activities | 110,607,468.78 | |||
Cash Paid For Goods Purchased and Services Received | 54,046,665.47 | |||
Cash Paid to and For Employees | 41,273,990.37 | |||
Cash Paid For Taxes and Surcharges | 22,874,970.79 | |||
Other Paid Cash Relevant To Operating Activities | 16,902,967.32 | |||
Sub-Total of Cash Outflow From Operating Activities | 135,098,593.95 | |||
Net Cash Flow From Operating Activities | -24,491,125.17 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 365,000,000.00 | |||
Investment Income Received | 1,714,329.26 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 305,309.73 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 987,068.44 | |||
Sub-Total of Cash inflow From Investing Activities | 368,006,707.43 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,535,721.81 | |||
Cash Paid For Acquisition of Investments | 278,245,000.00 | |||
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 | 288,780,721.81 | |||
Net Cash Flows From Investing Activities | 79,225,985.62 | |||
3、Cash Flows From Financing Activities | 345,298,662.26 | |||
Cash Received From Capital Contributions | 345,579,992.02 | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 345,579,992.02 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | 281,329.76 | |||
other cash payments relating to financing activites | 281,329.76 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 345,298,662.26 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,083,437.57 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 123,743,302.62 | |||
The Final Cash and Cash Equivalents Balance | 522,693,387.76 | |||
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 | 465,110,996.35 | 455,052,803.24 | 478,204,122.81 | 407,314,249.56 |
Tax Rebates Received | 13,965,117.05 | 15,312,814.12 | 14,770,265.03 | 7,455,258.09 |
Other Cash Received Concerning Operating Activities | 58,274,327.08 | 41,081,998.14 | 40,982,940.14 | 20,464,744.00 |
Sub-total of Cash Inflows from Operating Activities | 537,350,440.48 | 511,447,615.50 | 533,957,327.98 | 435,234,251.65 |
Cash Paid For Goods Purchased and Services Received | 238,751,098.03 | 281,520,599.72 | 278,282,765.78 | 192,731,369.65 |
Cash Paid to and For Employees | 139,566,140.79 | 143,472,192.96 | 135,025,130.33 | 109,205,256.21 |
Cash Paid For Taxes and Surcharges | 24,716,386.75 | 20,790,382.33 | 27,716,876.44 | 23,217,939.06 |
Other Paid Cash Relevant To Operating Activities | 75,962,939.85 | 76,271,082.43 | 67,821,742.78 | 67,772,820.19 |
Sub-Total of Cash Outflow From Operating Activities | 478,996,565.42 | 522,054,257.44 | 508,846,515.33 | 392,927,385.11 |
Net Cash Flow From Operating Activities | 58,353,875.06 | -10,606,641.94 | 25,110,812.65 | 42,306,866.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 649,000,000.00 | 844,000,000.00 | 886,000,000.00 | 1,116,000,000.00 |
Investment Income Received | 8,294,578.57 | 13,724,837.99 | 9,223,816.48 | 20,080,794.23 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 39,066,966.50 | 576,351.88 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 2,350,470.34 | 2,687,237.83 | 2,146,987.31 | 6,576,020.12 |
Sub-Total of Cash inflow From Investing Activities | 659,645,048.91 | 899,479,042.32 | 897,947,155.67 | 1,142,656,814.35 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,228,568.60 | 84,245,646.36 | 157,227,808.17 | 66,587,918.41 |
Cash Paid For Acquisition of Investments | 636,490,000.00 | 740,000,000.00 | 770,750,000.00 | 1,250,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 497,710.50 | -- | 100,000.00 | 12,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 748,216,279.10 | 824,245,646.36 | 928,077,808.17 | 1,328,587,918.41 |
Net Cash Flows From Investing Activities | -88,571,230.19 | 75,233,395.96 | -30,130,652.50 | -185,931,104.06 |
3、Cash Flows From Financing Activities | -53,769,141.24 | -32,934,868.99 | 10,832,940.00 | -16,376,976.00 |
Cash Received From Capital Contributions | -- | 5,091,400.00 | 30,721,100.00 | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 5,091,400.00 | 30,721,100.00 | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,084,843.50 | 15,288,076.00 | 14,888,160.00 | 16,376,976.00 |
Other Cash Payments Relating Financing Activities | 38,684,297.74 | 22,738,192.99 | 5,000,000.00 | -- |
other cash payments relating to financing activites | 53,769,141.24 | 38,026,268.99 | 19,888,160.00 | 16,376,976.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -53,769,141.24 | -32,934,868.99 | 10,832,940.00 | -16,376,976.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,864,011.21 | -2,103,327.13 | -4,185,519.50 | 2,523,054.22 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 203,865,787.78 | 174,277,229.88 | 172,649,649.23 | 330,127,808.53 |
The Final Cash and Cash Equivalents Balance | 123,743,302.62 | 203,865,787.78 | 174,277,229.88 | 172,649,649.23 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 19,133,317.57 | 35,339,137.60 | 40,568,164.96 | 60,629,216.95 |
ADD:Provision For Assets Impairment | 200,406.75 | 760,884.24 | 1,037,910.30 | 10,031,704.41 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,629,205.43 | 18,580,484.11 | 12,825,918.80 | 10,906,514.89 |
Amortization of Intangible Asset | 7,780,403.72 | 6,864,407.28 | 4,830,909.12 | 1,546,455.28 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -30,826,739.13 | 390,454.59 | -- |
Losses On Fixed Assets Written Off | 4,636.63 | -- | 86,682.64 | -- |
Loss On Change In Fair Value | 33,594.52 | 3,921,962.36 | -2,130,736.98 | 1,491,687.06 |
Financial Expenses | -6,367,611.12 | -1,228,585.97 | 178,708.43 | -6,837,501.28 |
Losses On Investment | -7,661,908.92 | -15,001,554.89 | -8,736,729.79 | -19,935,164.29 |
Decrease of Deferred Tax Assets | -4,794,772.23 | -12,546,068.51 | -1,593,613.09 | -2,238,958.98 |
Increase of Deferred Tax Liabilities | -61,950.00 | -61,950.00 | -61,950.00 | -61,950.00 |
Decrease of Inventories | -32,083,878.04 | -15,261,962.83 | -66,436,551.52 | 1,858,613.21 |
Decrease of Receivables In Operating (LESS: Increase) | -42,979,115.23 | -57,174,328.66 | -43,770,579.14 | -7,590,225.67 |
Increase of Payables In Operating (LESS: Decrease) | 87,649,159.92 | 29,959,586.69 | 75,839,779.41 | -9,043,644.13 |
Others | 2,017,198.29 | 17,100,286.49 | 10,766,635.68 | 1,550,119.09 |
Net Cash Flows From Operating Activities | 58,353,875.06 | -10,606,641.94 | 25,110,812.65 | 42,306,866.54 |
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 | 123,743,302.62 | 203,865,787.78 | 174,277,229.88 | 172,649,649.23 |
LESS:The Initial Cash | 203,865,787.78 | 174,277,229.88 | 172,649,649.23 | 330,127,808.53 |
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 | -80,122,485.16 | 29,588,557.90 | 1,627,580.65 | -157,478,159.30 |
Currency in : RMB |