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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 | 75,942,249.47 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 2,339,233.53 | |||
Sub-total of Cash Inflows from Operating Activities | 78,281,483.00 | |||
Cash Paid For Goods Purchased and Services Received | 12,602,644.65 | |||
Cash Paid to and For Employees | 18,450,635.78 | |||
Cash Paid For Taxes and Surcharges | 15,390,364.29 | |||
Other Paid Cash Relevant To Operating Activities | 18,000,427.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 64,444,072.39 | |||
Net Cash Flow From Operating Activities | 13,837,410.61 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 184,060.50 | |||
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 | 130,500,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 130,684,060.50 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,002,522.14 | |||
Cash Paid For Acquisition of Investments | 3,002,700.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 235,500,000.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 239,505,222.14 | |||
Net Cash Flows From Investing Activities | -108,821,161.64 | |||
3、Cash Flows From Financing Activities | 1,666,526.42 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,500,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 2,500,000.00 | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 281,457.39 | |||
Other Cash Payments Relating Financing Activities | 552,016.19 | |||
other cash payments relating to financing activites | 833,473.58 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,666,526.42 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -213,693.30 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 349,241,669.41 | |||
The Final Cash and Cash Equivalents Balance | 255,710,751.50 | |||
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 | 261,527,810.91 | 238,019,764.40 | 183,167,597.66 | 166,412,593.02 |
Tax Rebates Received | 1,497,961.45 | -- | 647,615.21 | -- |
Other Cash Received Concerning Operating Activities | 15,232,397.24 | 19,298,752.13 | 14,820,422.49 | 14,867,565.28 |
Sub-total of Cash Inflows from Operating Activities | 278,258,169.60 | 257,318,516.53 | 198,635,635.36 | 181,280,158.30 |
Cash Paid For Goods Purchased and Services Received | 34,599,127.69 | 37,983,642.33 | 30,981,279.33 | 33,207,224.50 |
Cash Paid to and For Employees | 62,423,415.75 | 45,157,836.20 | 37,470,092.96 | 34,176,743.22 |
Cash Paid For Taxes and Surcharges | 35,207,711.53 | 26,834,481.79 | 21,805,632.05 | 21,992,855.88 |
Other Paid Cash Relevant To Operating Activities | 54,052,307.11 | 44,053,011.36 | 50,550,289.30 | 34,121,238.40 |
Sub-Total of Cash Outflow From Operating Activities | 186,282,562.08 | 154,028,971.68 | 140,807,293.64 | 123,498,062.00 |
Net Cash Flow From Operating Activities | 91,975,607.52 | 103,289,544.85 | 57,828,341.72 | 57,782,096.30 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 324,442.12 | -- | -- |
Investment Income Received | 3,445,640.31 | 2,157,460.82 | 992,359.30 | 1,361,797.04 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 22,565.90 | -- | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 825,000,000.00 | 434,000,000.00 | 303,850,000.00 | 245,850,000.00 |
Sub-Total of Cash inflow From Investing Activities | 828,445,640.31 | 436,504,468.84 | 304,842,359.30 | 247,211,797.04 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,198,694.02 | 55,244,158.50 | 72,973,388.53 | 9,493,765.56 |
Cash Paid For Acquisition of Investments | 13,514,600.00 | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 825,000,000.00 | 434,000,000.00 | 303,850,000.00 | 217,850,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 856,713,294.02 | 489,244,158.50 | 376,823,388.53 | 227,343,765.56 |
Net Cash Flows From Investing Activities | -28,267,653.71 | -52,739,689.66 | -71,981,029.23 | 19,868,031.48 |
3、Cash Flows From Financing Activities | -41,433,458.77 | 182,486,728.40 | -4,177,295.27 | 13,819,897.34 |
Cash Received From Capital Contributions | -- | 224,603,400.00 | -- | 10,000,000.00 |
Borrowings Received | 15,010,882.45 | 3,997,388.00 | 9,209,083.63 | 4,136,640.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 15,010,882.45 | 228,600,788.00 | 9,209,083.63 | 14,136,640.00 |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,895,901.17 | 30,650,174.30 | 330,620.35 | 316,742.66 |
Other Cash Payments Relating Financing Activities | 19,548,440.05 | 15,463,885.30 | 13,055,758.55 | -- |
other cash payments relating to financing activites | 56,444,341.22 | 46,114,059.60 | 13,386,378.90 | 316,742.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -41,433,458.77 | 182,486,728.40 | -4,177,295.27 | 13,819,897.34 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,633,742.31 | -505,680.25 | -913,031.70 | 23,606.85 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 325,333,432.06 | 92,802,528.72 | 112,045,543.20 | 20,551,911.23 |
The Final Cash and Cash Equivalents Balance | 349,241,669.41 | 325,333,432.06 | 92,802,528.72 | 112,045,543.20 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 74,170,348.09 | 81,182,491.43 | 51,117,903.23 | 50,740,908.83 |
ADD:Provision For Assets Impairment | 5,737,224.08 | 5,048,433.44 | 4,104,813.26 | 1,926,901.35 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,454,307.80 | 3,641,416.69 | 2,708,459.64 | 2,610,812.65 |
Amortization of Intangible Asset | 3,458,770.81 | 3,524,601.15 | 3,616,067.38 | 3,441,476.62 |
Amortization Of Long-Term Expenses Prepayments | 2,659,441.95 | 1,430,447.43 | 216,221.04 | 511,458.38 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,969.28 | -22,565.90 | 22,033.54 | 12,674.77 |
Losses On Fixed Assets Written Off | 37,981.14 | 346,485.38 | 9,852.26 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 1,227,384.47 | 740,559.22 | 366,804.39 | 336,860.26 |
Losses On Investment | -3,453,594.55 | -2,157,460.82 | -992,359.30 | -1,201,960.14 |
Decrease of Deferred Tax Assets | -68,531.81 | 314,439.11 | -1,405,908.29 | -216,266.64 |
Increase of Deferred Tax Liabilities | -140,935.88 | -990,503.75 | -1,372,047.10 | -1,090,963.44 |
Decrease of Inventories | -6,607,964.46 | -5,494,942.35 | -7,367,876.22 | -5,652,606.28 |
Decrease of Receivables In Operating (LESS: Increase) | -4,518,523.96 | -3,749,690.72 | -815,635.02 | 4,006,241.22 |
Increase of Payables In Operating (LESS: Decrease) | 10,784,235.79 | 16,037,398.78 | 7,694,652.41 | -1,949,775.88 |
Others | -- | 3,462,569.79 | -- | 4,243,845.89 |
Net Cash Flows From Operating Activities | 91,975,607.52 | 103,289,544.85 | 57,828,341.72 | 57,782,096.30 |
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 | 349,241,669.41 | 325,333,432.06 | 92,802,528.72 | 112,045,543.20 |
LESS:The Initial Cash | 325,333,432.06 | 92,802,528.72 | 112,045,543.20 | 20,551,911.23 |
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 | 23,908,237.35 | 232,530,903.34 | -19,243,014.48 | 91,493,631.97 |
Currency in : RMB |