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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 | 99,387,640.88 | |||
Tax Rebates Received | 511,759.49 | |||
Other Cash Received Concerning Operating Activities | 1,572,383.69 | |||
Sub-total of Cash Inflows from Operating Activities | 101,471,784.06 | |||
Cash Paid For Goods Purchased and Services Received | 41,724,890.86 | |||
Cash Paid to and For Employees | 29,678,739.87 | |||
Cash Paid For Taxes and Surcharges | 7,923,322.45 | |||
Other Paid Cash Relevant To Operating Activities | 11,294,203.51 | |||
Sub-Total of Cash Outflow From Operating Activities | 90,621,156.69 | |||
Net Cash Flow From Operating Activities | 10,850,627.37 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | 684,000.00 | |||
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 | 684,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,556,425.63 | |||
Cash Paid For Acquisition of Investments | 14,800,000.00 | |||
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 | 24,356,425.63 | |||
Net Cash Flows From Investing Activities | -23,672,425.63 | |||
3、Cash Flows From Financing Activities | 12,427,281.89 | |||
Cash Received From Capital Contributions | 100,000.00 | |||
Borrowings Received | 44,385,600.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 44,485,600.00 | |||
Repayment Of Borrowings | 30,280,768.60 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,439,646.15 | |||
Other Cash Payments Relating Financing Activities | 337,903.36 | |||
other cash payments relating to financing activites | 32,058,318.11 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 12,427,281.89 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 73,772,000.92 | |||
The Final Cash and Cash Equivalents Balance | 73,377,484.55 | |||
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 | 315,004,352.08 | 220,785,369.10 | 192,020,901.92 | 148,265,248.67 |
Tax Rebates Received | 2,962,532.43 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 3,524,967.52 | 10,742,424.15 | 4,913,244.19 | 1,383,567.95 |
Sub-total of Cash Inflows from Operating Activities | 321,491,852.03 | 231,527,793.25 | 196,934,146.11 | 149,648,816.62 |
Cash Paid For Goods Purchased and Services Received | 194,792,592.20 | 168,704,045.71 | 89,684,619.31 | 75,835,988.76 |
Cash Paid to and For Employees | 56,682,669.38 | 41,131,565.80 | 27,957,344.80 | 29,487,600.22 |
Cash Paid For Taxes and Surcharges | 14,051,887.62 | 21,660,960.19 | 19,510,294.42 | 17,301,784.36 |
Other Paid Cash Relevant To Operating Activities | 31,129,255.24 | 27,382,169.55 | 27,276,817.13 | 18,522,514.87 |
Sub-Total of Cash Outflow From Operating Activities | 296,656,404.44 | 258,878,741.25 | 164,429,075.66 | 141,147,888.21 |
Net Cash Flow From Operating Activities | 24,835,447.59 | -27,350,948.00 | 32,505,070.45 | 8,500,928.41 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 56,420,550.00 | 29,481,869.19 | 43,271,257.62 | 53,892,828.56 |
Investment Income Received | 1,255,541.42 | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 70,000.00 | 171,331.00 | 246,890.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | 5,000,000.00 | -- |
Sub-Total of Cash inflow From Investing Activities | 57,676,091.42 | 29,551,869.19 | 48,442,588.62 | 54,139,718.56 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,826,415.31 | 23,178,017.02 | 37,587,547.05 | 2,329,603.88 |
Cash Paid For Acquisition of Investments | 40,627,600.00 | 69,625,000.00 | 41,880,000.00 | 60,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 57,371,624.87 | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 7,300,000.00 | -- | -- | 5,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 178,125,640.18 | 92,803,017.02 | 79,467,547.05 | 67,829,603.88 |
Net Cash Flows From Investing Activities | -120,449,548.76 | -63,251,147.83 | -31,024,958.43 | -13,689,885.32 |
3、Cash Flows From Financing Activities | 10,845,570.70 | 204,074,349.47 | 4,037,014.89 | 26,765,383.30 |
Cash Received From Capital Contributions | 9,435,187.50 | 219,107,198.69 | -- | 39,990,000.00 |
Borrowings Received | 140,871,200.00 | 13,000,000.00 | 10,888,000.00 | 5,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | -- | -- | 4,280,520.00 |
Sub-Total of Cash Inflows From Financing Activities | 152,306,387.50 | 232,107,198.69 | 10,888,000.00 | 49,270,520.00 |
Repayment Of Borrowings | 62,100,000.00 | 10,981,714.28 | 3,000,000.00 | 2,010,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,983,948.13 | 799,339.24 | 130,985.11 | 20,165,136.70 |
Other Cash Payments Relating Financing Activities | 61,376,868.67 | 16,251,795.70 | 3,720,000.00 | 330,000.00 |
other cash payments relating to financing activites | 141,460,816.80 | 28,032,849.22 | 6,850,985.11 | 22,505,136.70 |
Sub-Total of Cash Ouflows From Financiing Activities | 10,845,570.70 | 204,074,349.47 | 4,037,014.89 | 26,765,383.30 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 157,937,212.32 | 44,464,958.68 | 38,947,831.77 | 17,371,405.38 |
The Final Cash and Cash Equivalents Balance | 73,168,681.85 | 157,937,212.32 | 44,464,958.68 | 38,947,831.77 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -36,476,526.35 | 58,628,622.77 | 55,205,699.11 | 38,040,204.37 |
ADD:Provision For Assets Impairment | 6,680,255.39 | 1,444,096.21 | 1,495,255.68 | 2,655,633.89 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,424,589.98 | 4,996,250.08 | 3,416,866.09 | 3,159,694.05 |
Amortization of Intangible Asset | 834,690.69 | 293,254.08 | 251,540.52 | 251,540.52 |
Amortization Of Long-Term Expenses Prepayments | 814,758.09 | 846,964.21 | 621,578.25 | 781,372.12 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,823.48 | -24,104.20 | -756.66 | 16,161.68 |
Losses On Fixed Assets Written Off | 8,106.52 | 28,430.26 | 33,256.81 | 20,320.26 |
Loss On Change In Fair Value | -347,359.74 | -8,663,444.13 | -- | -- |
Financial Expenses | 2,078,850.45 | 781,785.70 | 105,929.12 | 143,817.43 |
Losses On Investment | -325,349.32 | -102,419.18 | -271,257.62 | -392,828.56 |
Decrease of Deferred Tax Assets | -12,057,029.27 | -995,535.85 | 8,141.63 | -311,926.41 |
Increase of Deferred Tax Liabilities | 292,250.79 | 1,299,516.62 | -- | -- |
Decrease of Inventories | -1,818,581.66 | -23,925,009.51 | 452,910.40 | -6,006,624.35 |
Decrease of Receivables In Operating (LESS: Increase) | -88,110,065.80 | -51,458,140.96 | -48,230,162.62 | -32,676,120.54 |
Increase of Payables In Operating (LESS: Decrease) | 89,769,470.16 | -16,207,126.55 | 19,173,219.77 | 2,819,683.95 |
Others | 57,069,211.14 | 5,705,912.45 | 242,849.97 | -- |
Net Cash Flows From Operating Activities | 24,835,447.59 | -27,350,948.00 | 32,505,070.45 | 8,500,928.41 |
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 | 73,168,681.85 | 157,937,212.32 | 44,464,958.68 | 38,947,831.77 |
LESS:The Initial Cash | 157,937,212.32 | 44,464,958.68 | 38,947,831.77 | 17,371,405.38 |
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 | -84,768,530.47 | 113,472,253.64 | 5,517,126.91 | 21,576,426.39 |
Currency in : RMB |