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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 | 62,861,217.44 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 9,463,670.78 | |||
Sub-total of Cash Inflows from Operating Activities | 72,324,888.22 | |||
Cash Paid For Goods Purchased and Services Received | 19,987,202.30 | |||
Cash Paid to and For Employees | 18,398,201.00 | |||
Cash Paid For Taxes and Surcharges | 37,561,465.25 | |||
Other Paid Cash Relevant To Operating Activities | 31,963,231.40 | |||
Sub-Total of Cash Outflow From Operating Activities | 107,910,099.95 | |||
Net Cash Flow From Operating Activities | -35,585,211.73 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 259,441,163.51 | |||
Investment Income Received | 1,368,439.26 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,045,292.00 | |||
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 | 261,854,894.77 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,838,081.16 | |||
Cash Paid For Acquisition of Investments | 300,194,000.00 | |||
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 | 304,032,081.16 | |||
Net Cash Flows From Investing Activities | -42,177,186.39 | |||
3、Cash Flows From Financing Activities | -120,826.90 | |||
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 | 120,826.90 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 120,826.90 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -120,826.90 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,078.84 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 156,552,527.66 | |||
The Final Cash and Cash Equivalents Balance | 78,666,223.80 | |||
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 | 265,592,425.01 | 323,393,253.30 | 259,348,083.63 | 279,576,248.83 |
Tax Rebates Received | 4,706,470.22 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 323,692,809.20 | 23,305,836.58 | 141,151,198.18 | 13,327,955.19 |
Sub-total of Cash Inflows from Operating Activities | 593,991,704.43 | 346,699,089.88 | 400,499,281.81 | 292,904,204.02 |
Cash Paid For Goods Purchased and Services Received | 91,770,141.70 | 133,518,571.97 | 110,414,003.21 | 100,466,340.41 |
Cash Paid to and For Employees | 99,568,527.33 | 73,491,090.14 | 57,833,401.72 | 72,523,765.39 |
Cash Paid For Taxes and Surcharges | 20,899,371.69 | 28,942,487.13 | 19,411,525.22 | 16,439,880.19 |
Other Paid Cash Relevant To Operating Activities | 88,848,648.88 | 67,113,964.39 | 45,157,861.86 | 44,222,930.26 |
Sub-Total of Cash Outflow From Operating Activities | 301,086,689.60 | 303,066,113.63 | 232,816,792.01 | 233,652,916.25 |
Net Cash Flow From Operating Activities | 292,905,014.83 | 43,632,976.25 | 167,682,489.80 | 59,251,287.77 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 957,989,702.38 | 2,041,468,467.45 | 2,171,300,000.00 | 1,829,191,273.54 |
Investment Income Received | 11,203,445.74 | 18,615,366.35 | 21,242,582.80 | 33,182,447.36 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,472.15 | 28,207,312.27 | 3,108,616.00 | 272,342.00 |
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 | 969,341,620.27 | 2,088,291,146.07 | 2,195,651,198.80 | 1,862,646,062.90 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,845,107.15 | 37,778,425.70 | 34,121,680.77 | 39,027,337.29 |
Cash Paid For Acquisition of Investments | 883,366,170.00 | 1,977,473,771.22 | 2,345,372,690.00 | 1,834,570,456.84 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 42,000,000.00 | 58,000,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 903,211,277.15 | 2,046,752,196.92 | 2,421,494,370.77 | 1,931,597,794.13 |
Net Cash Flows From Investing Activities | 66,130,343.12 | 41,538,949.15 | -225,843,171.97 | -68,951,731.23 |
3、Cash Flows From Financing Activities | -355,533,012.91 | 50,008,306.63 | 25,042,901.25 | 13,656,742.55 |
Cash Received From Capital Contributions | -- | 60,000,000.00 | 6,000,000.00 | -- |
Borrowings Received | 20,000,000.00 | 17,999,654.26 | 22,796,901.25 | 71,372,742.56 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 110,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | 77,999,654.26 | 28,906,901.25 | 71,372,742.56 |
Repayment Of Borrowings | 368,320,197.43 | 23,814,815.21 | -- | 50,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 683,936.57 | 2,981,051.08 | 3,864,000.00 | 7,716,000.01 |
Other Cash Payments Relating Financing Activities | 6,528,878.91 | 1,195,481.34 | -- | -- |
other cash payments relating to financing activites | 375,533,012.91 | 27,991,347.63 | 3,864,000.00 | 57,716,000.01 |
Sub-Total of Cash Ouflows From Financiing Activities | -355,533,012.91 | 50,008,306.63 | 25,042,901.25 | 13,656,742.55 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,838.48 | -47.90 | -17,491.89 | 155,915.51 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 153,035,344.14 | 17,855,160.01 | 50,990,432.82 | 46,878,218.22 |
The Final Cash and Cash Equivalents Balance | 156,552,527.66 | 153,035,344.14 | 17,855,160.01 | 50,990,432.82 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 110,690,931.57 | 45,666,317.27 | -32,152,437.54 | -26,409,553.36 |
ADD:Provision For Assets Impairment | 1,522,044.12 | 4,786,701.84 | 2,433,519.15 | 4,795,035.26 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,318,156.72 | 40,777,648.47 | 41,340,144.61 | 40,868,403.15 |
Amortization of Intangible Asset | 15,853,328.52 | 16,119,534.88 | 16,875,480.92 | 16,790,764.10 |
Amortization Of Long-Term Expenses Prepayments | 2,273,748.67 | 3,898,117.44 | 9,463,357.27 | 9,948,665.75 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -84,882.26 | -7,416,297.46 | -30,449.76 | -208,937.11 |
Losses On Fixed Assets Written Off | 442,133.46 | 5,167.45 | 2,809,149.59 | 16,092.11 |
Loss On Change In Fair Value | 3,111,738.24 | -8,280,407.22 | -1,622,776.49 | -- |
Financial Expenses | 10,295,768.28 | 12,377,491.27 | 17,705,432.83 | 18,019,062.09 |
Losses On Investment | -14,416,506.26 | -27,613,937.13 | -23,465,890.25 | -32,372,892.96 |
Decrease of Deferred Tax Assets | -3,995,136.92 | -526,689.60 | -424,724.43 | 22,267,881.70 |
Increase of Deferred Tax Liabilities | -755,277.12 | 1,015,806.11 | 308,518.73 | 775,198.84 |
Decrease of Inventories | -3,787,530.62 | -30,317,625.47 | -1,557,576.01 | 13,736,927.17 |
Decrease of Receivables In Operating (LESS: Increase) | 24,663,754.61 | -68,692,661.84 | 11,710,056.76 | -24,115,296.80 |
Increase of Payables In Operating (LESS: Decrease) | 117,427,561.88 | 54,757,259.52 | 117,943,646.36 | 15,139,937.83 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 292,905,014.83 | 43,632,976.25 | 167,682,489.80 | 59,251,287.77 |
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 | 156,552,527.66 | 153,035,344.14 | 17,855,160.01 | 50,990,432.82 |
LESS:The Initial Cash | 153,035,344.14 | 17,855,160.01 | 50,990,432.82 | 46,878,218.22 |
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 | 3,517,183.52 | 135,180,184.13 | -33,135,272.81 | 4,112,214.60 |
Currency in : RMB |