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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 | 94,077,084.09 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 1,634,818.46 | |||
Sub-total of Cash Inflows from Operating Activities | 95,711,902.55 | |||
Cash Paid For Goods Purchased and Services Received | 100,286,604.60 | |||
Cash Paid to and For Employees | 34,415,948.55 | |||
Cash Paid For Taxes and Surcharges | 12,365,419.83 | |||
Other Paid Cash Relevant To Operating Activities | 6,965,432.80 | |||
Sub-Total of Cash Outflow From Operating Activities | 154,033,405.78 | |||
Net Cash Flow From Operating Activities | -58,321,503.23 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 62,000,000.00 | |||
Investment Income Received | 219,691.10 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,000.00 | |||
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 | 62,223,691.10 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,746,382.70 | |||
Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
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 | 189,746,382.70 | |||
Net Cash Flows From Investing Activities | -127,522,691.60 | |||
3、Cash Flows From Financing Activities | 198,798,109.71 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 200,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
Repayment Of Borrowings | 1,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 201,890.29 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,201,890.29 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 198,798,109.71 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -71,993.11 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 437,696,742.55 | |||
The Final Cash and Cash Equivalents Balance | 450,578,664.32 | |||
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 | 692,746,837.23 | 583,930,079.76 | 414,760,409.89 | 424,382,033.66 |
Tax Rebates Received | 56,687,034.25 | -- | -- | 1,635,795.13 |
Other Cash Received Concerning Operating Activities | 38,331,470.32 | 25,907,142.18 | 20,088,051.54 | 36,769,578.96 |
Sub-total of Cash Inflows from Operating Activities | 787,765,341.80 | 609,837,221.94 | 434,848,461.43 | 462,787,407.75 |
Cash Paid For Goods Purchased and Services Received | 354,613,329.11 | 272,984,695.16 | 168,105,078.11 | 174,315,076.23 |
Cash Paid to and For Employees | 126,247,310.04 | 106,285,114.01 | 79,408,828.63 | 70,007,218.64 |
Cash Paid For Taxes and Surcharges | 86,169,550.85 | 39,747,576.83 | 34,922,018.68 | 29,137,533.66 |
Other Paid Cash Relevant To Operating Activities | 47,850,996.08 | 31,287,119.37 | 26,766,095.52 | 40,264,700.01 |
Sub-Total of Cash Outflow From Operating Activities | 614,881,186.08 | 450,304,505.37 | 309,202,020.94 | 313,724,528.54 |
Net Cash Flow From Operating Activities | 172,884,155.72 | 159,532,716.57 | 125,646,440.49 | 149,062,879.21 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 582,000,000.00 | 160,000,000.00 | -- | 10,000,000.00 |
Investment Income Received | 8,195,456.47 | 1,390,676.86 | 186,123.34 | 10,835.62 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,242,469.27 | 2,794,259.55 | 1,777,854.05 | 531,570.00 |
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 | 594,437,925.74 | 164,184,936.41 | 1,963,977.39 | 10,542,405.62 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 472,691,335.93 | 347,813,807.02 | 78,605,522.10 | 82,758,222.99 |
Cash Paid For Acquisition of Investments | 867,000,000.00 | 400,000,000.00 | 10,000,000.00 | 10,000,000.00 |
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 | 1,339,691,335.93 | 747,813,807.02 | 88,605,522.10 | 92,758,222.99 |
Net Cash Flows From Investing Activities | -745,253,410.19 | -583,628,870.61 | -86,641,544.71 | -82,215,817.37 |
3、Cash Flows From Financing Activities | 834,411,494.79 | -47,515,187.64 | 450,665,086.57 | -61,854,977.21 |
Cash Received From Capital Contributions | 799,999,963.46 | -- | 550,570,500.00 | -- |
Borrowings Received | 207,000,000.00 | 60,000,000.00 | 10,000,000.00 | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 38,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,006,999,963.46 | 60,000,000.00 | 560,570,500.00 | 38,000.00 |
Repayment Of Borrowings | 87,000,000.00 | 74,084,743.19 | 79,978,342.24 | 42,943,320.32 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,240,717.99 | 33,430,444.45 | 18,036,350.61 | 17,798,713.52 |
Other Cash Payments Relating Financing Activities | 13,347,750.68 | -- | 11,890,720.58 | 1,150,943.37 |
other cash payments relating to financing activites | 172,588,468.67 | 107,515,187.64 | 109,905,413.43 | 61,892,977.21 |
Sub-Total of Cash Ouflows From Financiing Activities | 834,411,494.79 | -47,515,187.64 | 450,665,086.57 | -61,854,977.21 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,767,622.38 | -959,957.32 | -1,708,404.61 | -105,767.58 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 173,886,879.85 | 646,458,178.85 | 158,496,601.11 | 153,610,284.06 |
The Final Cash and Cash Equivalents Balance | 437,696,742.55 | 173,886,879.85 | 646,458,178.85 | 158,496,601.11 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 242,084,486.35 | 222,222,319.07 | 107,448,625.38 | 88,437,756.04 |
ADD:Provision For Assets Impairment | 4,349,868.21 | 4,594,586.13 | 3,835,945.03 | 2,618,606.40 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,618,956.07 | 54,602,471.16 | 49,250,647.07 | 44,032,906.80 |
Amortization of Intangible Asset | 2,385,685.02 | 1,352,773.50 | 1,069,467.53 | 933,201.60 |
Amortization Of Long-Term Expenses Prepayments | 7,047,993.89 | 5,189,490.07 | 3,527,761.31 | 3,381,717.79 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 776,621.45 | 1,182,171.66 | 88,877.10 | -212,990.91 |
Losses On Fixed Assets Written Off | -- | 15,414.38 | 15,414.38 | 749,513.79 |
Loss On Change In Fair Value | -1,683,687.14 | -6,381,967.13 | -- | -- |
Financial Expenses | 672,695.05 | 2,632,922.90 | 6,895,917.29 | 8,176,476.83 |
Losses On Investment | -1,813,489.35 | -1,390,676.85 | -186,123.34 | -10,835.62 |
Decrease of Deferred Tax Assets | -7,716,846.55 | 1,365,672.02 | -3,976,714.31 | 121,936.72 |
Increase of Deferred Tax Liabilities | 5,852,838.76 | -1,041,859.44 | -957,886.57 | -958,492.38 |
Decrease of Inventories | -105,635,750.80 | -95,372,105.17 | -26,552,705.99 | 4,576,359.11 |
Decrease of Receivables In Operating (LESS: Increase) | -470,334,867.26 | -46,625,569.50 | -63,817,771.62 | -27,548,459.72 |
Increase of Payables In Operating (LESS: Decrease) | 405,365,491.62 | 20,009,970.53 | 31,908,585.47 | -577,185.43 |
Others | 10,547,178.97 | -3,523,304.54 | 14,847,261.14 | 25,419,069.64 |
Net Cash Flows From Operating Activities | 172,884,155.72 | 159,532,716.57 | 125,646,440.49 | 149,062,879.21 |
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 | 437,696,742.55 | 173,886,879.85 | 646,458,178.85 | 158,496,601.11 |
LESS:The Initial Cash | 173,886,879.85 | 646,458,178.85 | 158,496,601.11 | 153,610,284.06 |
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 | 263,809,862.70 | -472,571,299.00 | 487,961,577.74 | 4,886,317.05 |
Currency in : RMB |