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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 | 113,921,642.91 | |||
Tax Rebates Received | 2,089,317.74 | |||
Other Cash Received Concerning Operating Activities | 12,217,815.22 | |||
Sub-total of Cash Inflows from Operating Activities | 128,228,775.87 | |||
Cash Paid For Goods Purchased and Services Received | 47,606,522.03 | |||
Cash Paid to and For Employees | 40,452,286.35 | |||
Cash Paid For Taxes and Surcharges | 12,874,704.83 | |||
Other Paid Cash Relevant To Operating Activities | 8,886,362.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 109,819,876.01 | |||
Net Cash Flow From Operating Activities | 18,408,899.86 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 56,633,167.09 | |||
Investment Income Received | 177,278.51 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,379.30 | |||
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 | 56,811,824.90 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,865,908.04 | |||
Cash Paid For Acquisition of Investments | 130,021,643.84 | |||
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 | 131,887,551.88 | |||
Net Cash Flows From Investing Activities | -75,075,726.98 | |||
3、Cash Flows From Financing Activities | -32,737,712.28 | |||
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 | 32,737,712.28 | |||
other cash payments relating to financing activites | 32,737,712.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -32,737,712.28 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -375,675.86 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 396,200,249.98 | |||
The Final Cash and Cash Equivalents Balance | 306,420,034.72 | |||
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 | 467,745,718.52 | 435,747,261.47 | 372,061,067.15 | 317,074,590.74 |
Tax Rebates Received | 6,717,068.62 | 15,225,027.11 | 9,866,681.29 | 4,625,486.33 |
Other Cash Received Concerning Operating Activities | 14,202,251.63 | 9,052,471.29 | 6,279,752.75 | 3,014,714.20 |
Sub-total of Cash Inflows from Operating Activities | 488,665,038.77 | 460,024,759.87 | 388,207,501.19 | 324,714,791.27 |
Cash Paid For Goods Purchased and Services Received | 226,535,790.35 | 333,329,830.74 | 206,899,228.47 | 154,205,016.87 |
Cash Paid to and For Employees | 105,759,613.20 | 99,649,080.74 | 74,179,164.21 | 71,976,265.12 |
Cash Paid For Taxes and Surcharges | 31,968,338.60 | 23,975,125.42 | 27,561,359.02 | 23,048,928.26 |
Other Paid Cash Relevant To Operating Activities | 27,793,317.04 | 24,220,958.69 | 28,425,882.58 | 26,500,944.95 |
Sub-Total of Cash Outflow From Operating Activities | 392,057,059.19 | 481,174,995.59 | 337,065,634.28 | 275,731,155.20 |
Net Cash Flow From Operating Activities | 96,607,979.58 | -21,150,235.72 | 51,141,866.91 | 48,983,636.07 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 183,360,000.00 | 900,150,000.00 | 678,670,000.00 | 364,043,486.82 |
Investment Income Received | 1,085,444.01 | 5,578,312.81 | 1,764,187.48 | 2,191,691.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,744.19 | 600.00 | 1,324.58 | 1,140.00 |
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 | 184,447,188.20 | 905,728,912.81 | 680,435,512.06 | 366,236,318.07 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,894,642.61 | 11,019,239.49 | 4,930,251.03 | 3,415,187.10 |
Cash Paid For Acquisition of Investments | 263,026,540.88 | 900,193,577.00 | 678,670,000.00 | 364,043,486.82 |
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 | 278,921,183.49 | 911,212,816.49 | 683,600,251.03 | 367,458,673.92 |
Net Cash Flows From Investing Activities | -94,473,995.29 | -5,483,903.68 | -3,164,738.97 | -1,222,355.85 |
3、Cash Flows From Financing Activities | -6,611,287.91 | -87,897,274.98 | 352,341,488.85 | -19,800,000.00 |
Cash Received From Capital Contributions | -- | -- | 399,982,500.00 | -- |
Borrowings Received | 5,000,000.00 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | 29,756,861.11 | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 34,756,861.11 | -- | 399,982,500.00 | -- |
Repayment Of Borrowings | 5,000,000.00 | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,707,041.68 | 25,736,543.19 | 26,993,456.81 | 19,800,000.00 |
Other Cash Payments Relating Financing Activities | 8,661,107.34 | 62,160,731.79 | 20,647,554.34 | -- |
other cash payments relating to financing activites | 41,368,149.02 | 87,897,274.98 | 47,641,011.15 | 19,800,000.00 |
Sub-Total of Cash Ouflows From Financiing Activities | -6,611,287.91 | -87,897,274.98 | 352,341,488.85 | -19,800,000.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,153,083.63 | -1,176,944.53 | -1,790,918.78 | 412,108.16 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 399,524,469.97 | 515,232,828.88 | 116,705,130.87 | 88,331,742.49 |
The Final Cash and Cash Equivalents Balance | 396,200,249.98 | 399,524,469.97 | 515,232,828.88 | 116,705,130.87 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 90,783,001.76 | 74,780,720.29 | 72,911,253.62 | 46,684,680.29 |
ADD:Provision For Assets Impairment | 7,708,513.74 | 12,791,276.43 | 5,831,689.48 | 2,629,425.19 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,011,875.40 | 3,753,641.97 | 3,580,642.79 | 3,582,663.09 |
Amortization of Intangible Asset | 896,125.47 | 936,248.82 | 904,793.12 | 374,400.48 |
Amortization Of Long-Term Expenses Prepayments | 2,793,706.69 | 1,816,895.61 | 1,284,044.33 | 990,718.05 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -58,438.87 | -- | -65.38 | -- |
Losses On Fixed Assets Written Off | 44,501.11 | 51,531.08 | 122,608.51 | 764,827.03 |
Loss On Change In Fair Value | -183,175.09 | -- | -- | -- |
Financial Expenses | -579,217.24 | 2,093,835.13 | 1,947,794.06 | -337,304.85 |
Losses On Investment | -1,534,373.79 | -5,578,312.81 | -1,764,187.48 | -2,191,691.25 |
Decrease of Deferred Tax Assets | 224,261.24 | -1,510,933.52 | -915,042.87 | -843,710.19 |
Increase of Deferred Tax Liabilities | -73,379.65 | 59,605.60 | -203,055.06 | 163,304.53 |
Decrease of Inventories | 14,473,663.50 | -65,669,647.34 | -35,165,923.63 | -14,048,444.39 |
Decrease of Receivables In Operating (LESS: Increase) | -43,071,761.07 | -43,543,986.75 | -40,390,315.64 | -5,249,287.58 |
Increase of Payables In Operating (LESS: Decrease) | 10,905,847.38 | -8,208,080.39 | 42,997,631.06 | 14,285,515.67 |
Others | -- | -- | -- | 2,178,540.00 |
Net Cash Flows From Operating Activities | 96,607,979.58 | -21,150,235.72 | 51,141,866.91 | 48,983,636.07 |
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 | 396,200,249.98 | 399,524,469.97 | 515,232,828.88 | 116,705,130.87 |
LESS:The Initial Cash | 399,524,469.97 | 515,232,828.88 | 116,705,130.87 | 88,331,742.49 |
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 | -3,324,219.99 | -115,708,358.91 | 398,527,698.01 | 28,373,388.38 |
Currency in : RMB |