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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 | 67,624,917.10 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 368,479.09 | |||
Sub-total of Cash Inflows from Operating Activities | 67,993,396.19 | |||
Cash Paid For Goods Purchased and Services Received | 13,927,608.83 | |||
Cash Paid to and For Employees | 18,019,705.44 | |||
Cash Paid For Taxes and Surcharges | 9,076,452.32 | |||
Other Paid Cash Relevant To Operating Activities | 8,666,612.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 49,690,379.44 | |||
Net Cash Flow From Operating Activities | 18,303,016.75 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 227,200,000.00 | |||
Investment Income Received | 2,047,703.83 | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | 229,247,703.83 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,687,480.25 | |||
Cash Paid For Acquisition of Investments | 246,000,000.00 | |||
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 | 247,687,480.25 | |||
Net Cash Flows From Investing Activities | -18,439,776.42 | |||
3、Cash Flows From Financing Activities | -184,350.79 | |||
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 | 184,350.79 | |||
other cash payments relating to financing activites | 184,350.79 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -184,350.79 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 94,217.10 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 33,052,264.08 | |||
The Final Cash and Cash Equivalents Balance | 32,825,370.72 | |||
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 | 256,075,277.98 | 235,242,407.87 | 179,654,934.45 | 191,355,984.83 |
Tax Rebates Received | -- | 155,980.35 | 2,721,638.66 | 611,925.04 |
Other Cash Received Concerning Operating Activities | 2,636,105.49 | 4,284,743.97 | 8,067,501.42 | 3,011,716.15 |
Sub-total of Cash Inflows from Operating Activities | 258,711,383.47 | 239,683,132.19 | 190,444,074.53 | 194,979,626.02 |
Cash Paid For Goods Purchased and Services Received | 113,968,102.92 | 87,208,066.96 | 74,597,033.96 | 85,396,704.47 |
Cash Paid to and For Employees | 53,333,431.21 | 48,456,094.03 | 35,203,563.93 | 33,147,882.18 |
Cash Paid For Taxes and Surcharges | 9,938,507.77 | 15,501,759.67 | 11,957,328.43 | 13,384,825.92 |
Other Paid Cash Relevant To Operating Activities | 31,069,858.86 | 27,538,964.29 | 26,603,472.06 | 28,228,455.19 |
Sub-Total of Cash Outflow From Operating Activities | 208,309,900.76 | 178,704,884.95 | 148,361,398.38 | 160,157,867.76 |
Net Cash Flow From Operating Activities | 50,401,482.71 | 60,978,247.24 | 42,082,676.15 | 34,821,758.26 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,326,450,000.00 | 1,195,500,000.00 | 282,180,000.00 | 14,057,223.76 |
Investment Income Received | 4,476,800.84 | 10,472,833.67 | 2,062,381.22 | 81,005.19 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,580.26 | 642,000.00 | 127,106.97 | 182,307.59 |
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 | 1,330,988,381.10 | 1,206,614,833.67 | 284,369,488.19 | 14,320,536.54 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,670,501.83 | 9,209,826.20 | 7,293,108.17 | 9,411,716.67 |
Cash Paid For Acquisition of Investments | 1,312,550,000.00 | 1,298,000,000.00 | 534,180,000.00 | 10,800,000.00 |
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 | 1,360,220,501.83 | 1,307,209,826.20 | 541,473,108.17 | 20,211,716.67 |
Net Cash Flows From Investing Activities | -29,232,120.73 | -100,594,992.53 | -257,103,619.98 | -5,891,180.13 |
3、Cash Flows From Financing Activities | -67,394,384.34 | -16,000,000.00 | 321,194,200.00 | -29,747,303.00 |
Cash Received From Capital Contributions | 13,982,760.00 | -- | 342,794,200.00 | -- |
Borrowings Received | 37,302,000.00 | -- | -- | 15,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 51,284,760.00 | -- | 342,794,200.00 | 15,000,000.00 |
Repayment Of Borrowings | 37,302,000.00 | -- | -- | 24,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,944,331.89 | 16,000,000.00 | -- | 20,747,303.00 |
Other Cash Payments Relating Financing Activities | 65,432,812.45 | -- | 21,600,000.00 | -- |
other cash payments relating to financing activites | 118,679,144.34 | 16,000,000.00 | 21,600,000.00 | 44,747,303.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -67,394,384.34 | -16,000,000.00 | 321,194,200.00 | -29,747,303.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,858,900.52 | 4,253,583.76 | 1,767,005.43 | 1,700,829.90 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 75,418,385.92 | 126,781,547.45 | 18,841,285.85 | 17,957,180.82 |
The Final Cash and Cash Equivalents Balance | 33,052,264.08 | 75,418,385.92 | 126,781,547.45 | 18,841,285.85 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 43,195,123.16 | 41,419,413.20 | 34,948,124.02 | 42,006,048.21 |
ADD:Provision For Assets Impairment | 450,795.94 | 42,640.05 | -- | -- |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,848,431.11 | 7,014,781.00 | 6,334,910.72 | 5,336,153.24 |
Amortization of Intangible Asset | 238,094.19 | 207,493.29 | 209,042.22 | 207,328.42 |
Amortization Of Long-Term Expenses Prepayments | 99,337.62 | 16,205.45 | 39,135.81 | 16,194.24 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,252.38 | -520,234.80 | -5,379.09 | -- |
Losses On Fixed Assets Written Off | 23,437.55 | 3,151.28 | 6,022.52 | 89,623.74 |
Loss On Change In Fair Value | -2,091,849.78 | -435,300.48 | -557,765.75 | -- |
Financial Expenses | -3,783,709.94 | -4,001,736.26 | -1,795,104.41 | -1,210,421.62 |
Losses On Investment | -4,476,800.84 | -10,472,833.67 | -2,062,381.22 | -39,446.91 |
Decrease of Deferred Tax Assets | -823,423.33 | -3,115,667.53 | -11,261.35 | 422,686.92 |
Increase of Deferred Tax Liabilities | 1,442,830.32 | 65,295.07 | 83,664.86 | -- |
Decrease of Inventories | -7,690,559.38 | -144,323.16 | 902,586.72 | -9,180,197.60 |
Decrease of Receivables In Operating (LESS: Increase) | -2,923,600.54 | -4,305,439.90 | -1,533,112.45 | 493,871.13 |
Increase of Payables In Operating (LESS: Decrease) | -1,570,901.33 | 14,409,027.52 | 5,667,854.58 | -3,327,323.72 |
Others | 20,081,203.95 | 20,575,088.56 | -220,367.82 | -- |
Net Cash Flows From Operating Activities | 50,401,482.71 | 60,978,247.24 | 42,082,676.15 | 34,821,758.26 |
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 | 33,052,264.08 | 75,418,385.92 | 126,781,547.45 | 18,841,285.85 |
LESS:The Initial Cash | 75,418,385.92 | 126,781,547.45 | 18,841,285.85 | 17,957,180.82 |
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 | -42,366,121.84 | -51,363,161.53 | 107,940,261.60 | 884,105.03 |
Currency in : RMB |