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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 | 151,848,921.24 | |||
Tax Rebates Received | 1,231,391.48 | |||
Other Cash Received Concerning Operating Activities | 45,494,110.15 | |||
Sub-total of Cash Inflows from Operating Activities | 198,574,422.87 | |||
Cash Paid For Goods Purchased and Services Received | 91,459,715.73 | |||
Cash Paid to and For Employees | 29,402,521.52 | |||
Cash Paid For Taxes and Surcharges | 13,686,584.89 | |||
Other Paid Cash Relevant To Operating Activities | 21,102,047.07 | |||
Sub-Total of Cash Outflow From Operating Activities | 155,650,869.21 | |||
Net Cash Flow From Operating Activities | 42,923,553.66 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 195,037,031.07 | |||
Investment Income Received | 1,197,122.55 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,000.00 | |||
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 | 196,294,153.62 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,985,401.21 | |||
Cash Paid For Acquisition of Investments | 155,000,000.00 | |||
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 | 175,985,401.21 | |||
Net Cash Flows From Investing Activities | 20,308,752.41 | |||
3、Cash Flows From Financing Activities | -- | |||
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 | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -480,281.11 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 105,058,365.17 | |||
The Final Cash and Cash Equivalents Balance | 167,810,390.13 | |||
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 | 698,947,938.63 | 581,936,273.62 | 368,255,240.52 | 263,247,281.92 |
Tax Rebates Received | 23,861,061.45 | -- | 485,329.02 | 139,589.69 |
Other Cash Received Concerning Operating Activities | 18,517,855.36 | 47,432,729.10 | 13,221,745.88 | 14,342,120.89 |
Sub-total of Cash Inflows from Operating Activities | 741,326,855.44 | 629,369,002.72 | 381,962,315.42 | 277,728,992.50 |
Cash Paid For Goods Purchased and Services Received | 368,334,863.12 | 354,671,156.14 | 212,919,188.71 | 105,215,956.31 |
Cash Paid to and For Employees | 63,463,344.15 | 58,043,625.59 | 40,303,161.69 | 32,178,189.03 |
Cash Paid For Taxes and Surcharges | 47,788,967.54 | 46,161,575.81 | 25,062,233.86 | 29,319,284.56 |
Other Paid Cash Relevant To Operating Activities | 21,062,199.26 | 17,069,308.31 | 13,991,507.21 | 30,439,329.18 |
Sub-Total of Cash Outflow From Operating Activities | 500,649,374.07 | 475,945,665.85 | 292,276,091.47 | 197,152,759.08 |
Net Cash Flow From Operating Activities | 240,677,481.37 | 153,423,336.87 | 89,686,223.95 | 80,576,233.42 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 942,819,169.53 | 1,253,179,830.00 | 1,457,800,000.00 | 93,000,000.00 |
Investment Income Received | 4,862,348.77 | 13,382,518.68 | 13,374,466.59 | 698,398.64 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 151,000.00 | 48,959.50 | 33,253.29 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 940,000.00 | 1,550,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 948,621,518.30 | 1,268,263,348.68 | 1,471,223,426.09 | 93,731,651.93 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,817,825.97 | 207,970,354.69 | 124,133,928.06 | 60,343,555.87 |
Cash Paid For Acquisition of Investments | 999,960,000.00 | 1,185,999,000.00 | 1,659,800,000.00 | 253,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 2,450,000.00 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 1,157,227,825.97 | 1,393,969,354.69 | 1,783,933,928.06 | 313,343,555.87 |
Net Cash Flows From Investing Activities | -208,606,307.67 | -125,706,006.01 | -312,710,501.97 | -219,611,903.94 |
3、Cash Flows From Financing Activities | -54,985,708.04 | -42,986,700.00 | -67,567,066.20 | 490,552,763.86 |
Cash Received From Capital Contributions | -- | -- | -- | 531,968,258.42 |
Borrowings Received | 6,676,333.88 | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,261,594.02 | 26,857,641.31 |
Sub-Total of Cash Inflows From Financing Activities | 6,676,333.88 | -- | 2,261,594.02 | 558,825,899.73 |
Repayment Of Borrowings | 6,276,333.88 | -- | 24,800,000.00 | 3,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,271,827.20 | 42,986,700.00 | 43,071,297.22 | 16,996,580.55 |
Other Cash Payments Relating Financing Activities | 3,113,880.84 | -- | 1,957,363.00 | 48,276,555.32 |
other cash payments relating to financing activites | 61,662,041.92 | 42,986,700.00 | 69,828,660.22 | 68,273,135.87 |
Sub-Total of Cash Ouflows From Financiing Activities | -54,985,708.04 | -42,986,700.00 | -67,567,066.20 | 490,552,763.86 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,759,394.02 | -987,756.69 | -482,878.36 | 223,927.12 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 122,213,590.39 | 138,470,716.22 | 429,544,938.80 | 77,803,918.34 |
The Final Cash and Cash Equivalents Balance | 105,058,450.07 | 122,213,590.39 | 138,470,716.22 | 429,544,938.80 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 188,240,500.97 | 172,867,734.23 | 110,916,230.53 | 74,694,979.19 |
ADD:Provision For Assets Impairment | 56,685.37 | -111,894.30 | -11,128.83 | 1,058,710.11 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,693,157.88 | 21,446,935.35 | 15,940,173.73 | 11,930,101.92 |
Amortization of Intangible Asset | 1,664,557.49 | 1,477,645.33 | 318,394.81 | 312,317.88 |
Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -89,002.65 | 209,879.07 | -22,456.00 |
Losses On Fixed Assets Written Off | 829,069.54 | 12,265.98 | 1,224,014.95 | 17,908.09 |
Loss On Change In Fair Value | -2,158,716.32 | -799,532.63 | -46,800.00 | -- |
Financial Expenses | -4,223,398.92 | 1,047,091.70 | 449,212.30 | 1,292,228.43 |
Losses On Investment | -4,839,335.06 | -11,800,443.34 | -14,952,006.32 | -775,975.35 |
Decrease of Deferred Tax Assets | -36,431,331.38 | -574,573.33 | -997,848.22 | -138,037.71 |
Increase of Deferred Tax Liabilities | 23,902,147.34 | 2,922,604.68 | 9,604,215.21 | 362,382.75 |
Decrease of Inventories | -890,101.51 | -21,716,492.83 | -8,844,634.96 | 13,514,558.73 |
Decrease of Receivables In Operating (LESS: Increase) | -9,923,996.13 | -91,227,923.81 | -69,556,520.27 | -58,405,267.85 |
Increase of Payables In Operating (LESS: Decrease) | 51,228,046.60 | 80,164,494.28 | 38,659,938.62 | 36,734,783.23 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 240,677,481.37 | 153,423,336.87 | 89,686,223.95 | 80,576,233.42 |
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 | 105,058,450.07 | 122,213,590.39 | 138,470,716.22 | 429,544,938.80 |
LESS:The Initial Cash | 122,213,590.39 | 138,470,716.22 | 429,544,938.80 | 77,803,918.34 |
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 | -17,155,140.32 | -16,257,125.83 | -291,074,222.58 | 351,741,020.46 |
Currency in : RMB |