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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 | 123,718,811.93 | |||
Tax Rebates Received | 1,344,471.61 | |||
Other Cash Received Concerning Operating Activities | 7,692,170.81 | |||
Sub-total of Cash Inflows from Operating Activities | 132,755,454.35 | |||
Cash Paid For Goods Purchased and Services Received | 28,389,851.35 | |||
Cash Paid to and For Employees | 50,161,337.96 | |||
Cash Paid For Taxes and Surcharges | 6,723,347.95 | |||
Other Paid Cash Relevant To Operating Activities | 16,176,086.66 | |||
Sub-Total of Cash Outflow From Operating Activities | 101,450,623.92 | |||
Net Cash Flow From Operating Activities | 31,304,830.43 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
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 | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,576,691.50 | |||
Cash Paid For Acquisition of Investments | -- | |||
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 | 186,576,691.50 | |||
Net Cash Flows From Investing Activities | -186,576,691.50 | |||
3、Cash Flows From Financing Activities | 120,177,227.85 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 107,748,494.71 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 157,748,494.71 | |||
Repayment Of Borrowings | 20,831,240.48 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,453,159.53 | |||
Other Cash Payments Relating Financing Activities | 13,286,866.85 | |||
other cash payments relating to financing activites | 37,571,266.86 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 120,177,227.85 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,928.67 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 222,400,010.54 | |||
The Final Cash and Cash Equivalents Balance | 187,285,448.65 | |||
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 | 493,911,877.67 | 410,318,778.06 | 266,674,602.10 | 263,074,369.23 |
Tax Rebates Received | 34,157,950.71 | 4,294,439.49 | 1,317,132.47 | 2,394,441.30 |
Other Cash Received Concerning Operating Activities | 32,749,184.70 | 25,065,208.94 | 12,767,472.39 | 12,374,034.48 |
Sub-total of Cash Inflows from Operating Activities | 560,819,013.08 | 439,678,426.49 | 280,759,206.96 | 277,842,845.01 |
Cash Paid For Goods Purchased and Services Received | 97,809,645.98 | 94,982,306.99 | 48,251,063.98 | 35,410,492.12 |
Cash Paid to and For Employees | 165,162,042.21 | 114,808,928.99 | 78,257,356.75 | 64,285,290.90 |
Cash Paid For Taxes and Surcharges | 21,043,653.14 | 20,193,682.77 | 29,011,276.18 | 13,822,954.79 |
Other Paid Cash Relevant To Operating Activities | 16,619,083.94 | 17,913,189.87 | 19,874,163.71 | 12,976,970.69 |
Sub-Total of Cash Outflow From Operating Activities | 300,634,425.27 | 247,898,108.62 | 175,393,860.62 | 126,495,708.50 |
Net Cash Flow From Operating Activities | 260,184,587.81 | 191,780,317.87 | 105,365,346.34 | 151,347,136.51 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 122,541.78 | 4,025,587.21 | 876,541.51 | 327,994.53 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 613,792.08 | 5,940,833.64 | 62,330.00 | 1,520.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 35,000,000.00 | 1,135,351,219.44 | 218,352,184.00 | 161,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 35,736,333.86 | 1,145,317,640.29 | 219,291,055.51 | 161,329,514.53 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 429,575,027.24 | 477,287,530.59 | 189,183,180.86 | 150,589,017.07 |
Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 32,730,987.10 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 35,000,000.00 | 908,547,000.00 | 445,156,403.44 | 161,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 497,306,014.34 | 1,395,834,530.59 | 634,339,584.30 | 311,589,017.07 |
Net Cash Flows From Investing Activities | -461,569,680.48 | -250,516,890.30 | -415,048,528.79 | -150,259,502.54 |
3、Cash Flows From Financing Activities | 287,455,971.19 | -51,757,854.56 | 463,747,581.53 | 30,424,912.69 |
Cash Received From Capital Contributions | 16,359,145.92 | -- | 496,208,620.00 | 34,975,007.92 |
Borrowings Received | 307,363,412.47 | 51,728,005.10 | 38,000,000.00 | 25,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | 151,750.00 | 541,250.00 | 250,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 423,722,558.39 | 51,879,755.10 | 534,749,870.00 | 60,225,007.92 |
Repayment Of Borrowings | 50,741,162.72 | 29,540,000.00 | 19,440,000.00 | 14,790,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,960,780.89 | 51,779,576.23 | 1,752,787.99 | 1,314,626.60 |
Other Cash Payments Relating Financing Activities | 27,564,643.59 | 22,318,033.43 | 49,809,500.48 | 13,695,468.63 |
other cash payments relating to financing activites | 136,266,587.20 | 103,637,609.66 | 71,002,288.47 | 29,800,095.23 |
Sub-Total of Cash Ouflows From Financiing Activities | 287,455,971.19 | -51,757,854.56 | 463,747,581.53 | 30,424,912.69 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 264,619.44 | 45,394.51 | -192,957.57 | -3,473.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 136,064,512.58 | 246,513,545.06 | 92,642,103.55 | 61,133,030.47 |
The Final Cash and Cash Equivalents Balance | 222,400,010.54 | 136,064,512.58 | 246,513,545.06 | 92,642,103.55 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 32,369,981.15 | 105,841,853.17 | 51,947,231.14 | 60,837,907.16 |
ADD:Provision For Assets Impairment | 1,408,858.47 | 2,305,542.08 | 581,649.13 | 18,536.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 113,061,525.69 | 68,871,396.89 | 51,532,468.50 | 35,564,240.03 |
Amortization of Intangible Asset | 1,312,781.66 | 975,098.40 | 672,764.89 | 217,022.41 |
Amortization Of Long-Term Expenses Prepayments | 19,059,798.04 | 14,729,496.16 | 12,924,167.18 | 9,831,836.80 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -271,861.50 | -4,916,866.32 | -41,658.12 | 2,040.77 |
Losses On Fixed Assets Written Off | 4,843.45 | 107,893.13 | -- | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 8,883,983.88 | 2,607,130.51 | 4,018,566.48 | 2,566,760.43 |
Losses On Investment | -122,541.78 | -4,025,587.21 | -876,541.51 | -327,994.53 |
Decrease of Deferred Tax Assets | -14,803,990.07 | -5,622,301.49 | -1,494,925.11 | -956,617.28 |
Increase of Deferred Tax Liabilities | -1,627,443.46 | 10,221,098.66 | 1,265,519.00 | -395,317.21 |
Decrease of Inventories | -4,125,864.53 | -15,829,481.42 | 143,279.19 | 792,509.73 |
Decrease of Receivables In Operating (LESS: Increase) | -20,648,532.32 | -61,587,809.04 | -25,626,948.01 | 699,328.03 |
Increase of Payables In Operating (LESS: Decrease) | 84,766,849.62 | 53,632,797.04 | 10,307,283.58 | 42,259,573.77 |
Others | 29,524,918.52 | 18,541,500.00 | 12,490.00 | 237,310.00 |
Net Cash Flows From Operating Activities | 260,184,587.81 | 191,780,317.87 | 105,365,346.34 | 151,347,136.51 |
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 | 222,400,010.54 | 136,064,512.58 | 246,513,545.06 | 92,642,103.55 |
LESS:The Initial Cash | 136,064,512.58 | 246,513,545.06 | 92,642,103.55 | 61,133,030.47 |
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 | 86,335,497.96 | -110,449,032.48 | 153,871,441.51 | 31,509,073.08 |
Currency in : RMB |