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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 | 232,607,903.23 | |||
Tax Rebates Received | 2,123,922.30 | |||
Other Cash Received Concerning Operating Activities | 1,494,334.64 | |||
Sub-total of Cash Inflows from Operating Activities | 236,226,160.17 | |||
Cash Paid For Goods Purchased and Services Received | 203,540,531.60 | |||
Cash Paid to and For Employees | 27,362,592.35 | |||
Cash Paid For Taxes and Surcharges | 7,189,758.24 | |||
Other Paid Cash Relevant To Operating Activities | 22,024,280.67 | |||
Sub-Total of Cash Outflow From Operating Activities | 260,117,162.86 | |||
Net Cash Flow From Operating Activities | -23,891,002.69 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 10,000,000.00 | |||
Investment Income Received | 22,191.78 | |||
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 | 10,022,191.78 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,521,803.81 | |||
Cash Paid For Acquisition of Investments | 40,030,000.00 | |||
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 | 43,551,803.81 | |||
Net Cash Flows From Investing Activities | -33,529,612.03 | |||
3、Cash Flows From Financing Activities | 1,376,817.11 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 8,292,816.43 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 8,292,816.43 | |||
Repayment Of Borrowings | 6,915,676.41 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 322.91 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 6,915,999.32 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 1,376,817.11 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -701,104.91 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 175,390,081.51 | |||
The Final Cash and Cash Equivalents Balance | 118,645,178.99 | |||
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 | 1,073,234,079.82 | 1,263,281,191.61 | 946,837,266.15 | 817,388,778.33 |
Tax Rebates Received | 21,437,781.21 | 33,003,980.12 | 11,334,412.70 | 6,895,150.60 |
Other Cash Received Concerning Operating Activities | 3,187,995.81 | 631,673.05 | 2,149,186.09 | 630,459.58 |
Sub-total of Cash Inflows from Operating Activities | 1,097,859,856.84 | 1,296,916,844.78 | 960,320,864.94 | 824,914,388.51 |
Cash Paid For Goods Purchased and Services Received | 926,245,896.11 | 1,126,025,531.57 | 796,423,189.15 | 600,539,359.82 |
Cash Paid to and For Employees | 75,167,390.48 | 77,853,017.18 | 66,445,292.81 | 60,987,195.70 |
Cash Paid For Taxes and Surcharges | 40,325,343.66 | 21,121,885.82 | 73,480,694.82 | 46,421,325.68 |
Other Paid Cash Relevant To Operating Activities | 93,704,266.62 | 132,464,779.49 | 83,338,071.28 | 72,878,844.77 |
Sub-Total of Cash Outflow From Operating Activities | 1,135,442,896.87 | 1,357,465,214.06 | 1,019,687,248.06 | 780,826,725.97 |
Net Cash Flow From Operating Activities | -37,583,040.03 | -60,548,369.28 | -59,366,383.12 | 44,087,662.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 187,211,038.89 | 373,000,000.00 | 224,900,000.00 | 80,500,000.00 |
Investment Income Received | 3,901,124.37 | 2,319,329.86 | 1,896,352.54 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,878,256.29 | 127,511.74 | 74,381.87 | 808,681.90 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,194,884.78 |
Sub-Total of Cash inflow From Investing Activities | 202,990,419.55 | 375,446,841.60 | 226,870,734.41 | 82,503,566.68 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,273,349.82 | 56,762,949.03 | 30,315,907.73 | 16,234,574.48 |
Cash Paid For Acquisition of Investments | 187,211,038.89 | 373,000,000.00 | 224,900,000.00 | 80,500,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 210,000,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 223,484,388.71 | 639,762,949.03 | 255,215,907.73 | 96,734,574.48 |
Net Cash Flows From Investing Activities | -20,493,969.16 | -264,316,107.43 | -28,345,173.32 | -14,231,007.80 |
3、Cash Flows From Financing Activities | 78,203,468.72 | 259,467,716.28 | 167,738,194.21 | 11,407,658.16 |
Cash Received From Capital Contributions | -- | -- | 87,756,679.17 | -- |
Borrowings Received | 367,810,454.42 | 590,959,838.49 | 139,315,197.05 | 109,568,101.93 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,000,000.00 | 2,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 367,810,454.42 | 593,959,838.49 | 229,071,876.22 | 109,568,101.93 |
Repayment Of Borrowings | 285,041,572.49 | 298,994,996.17 | 45,690,088.60 | 80,651,159.20 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 975,931.86 | 32,123,896.25 | 457,141.02 | 17,509,284.57 |
Other Cash Payments Relating Financing Activities | 3,589,481.35 | 3,373,229.79 | 15,186,452.39 | -- |
other cash payments relating to financing activites | 289,606,985.70 | 334,492,122.21 | 61,333,682.01 | 98,160,443.77 |
Sub-Total of Cash Ouflows From Financiing Activities | 78,203,468.72 | 259,467,716.28 | 167,738,194.21 | 11,407,658.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,945,299.32 | 837,433.25 | 16,004.64 | 133,034.69 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 151,318,322.66 | 215,877,649.84 | 135,835,007.43 | 94,437,659.84 |
The Final Cash and Cash Equivalents Balance | 175,390,081.51 | 151,318,322.66 | 215,877,649.84 | 135,835,007.43 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 84,145,875.44 | 12,577,116.14 | 118,950,935.96 | 78,267,990.56 |
ADD:Provision For Assets Impairment | 664,723.78 | 540,642.36 | 2,673,070.44 | 894,625.48 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,264,933.56 | 28,096,610.36 | 24,905,144.21 | 22,245,621.83 |
Amortization of Intangible Asset | 2,399,110.65 | 2,405,247.13 | 1,862,775.50 | 1,617,615.96 |
Amortization Of Long-Term Expenses Prepayments | 473,775.06 | 514,143.80 | 233,614.71 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -117,673.46 | 159,122.15 | 21,392.19 | -359,281.65 |
Losses On Fixed Assets Written Off | 2,269,284.81 | -- | -- | -- |
Loss On Change In Fair Value | 124,702.65 | -- | -- | -- |
Financial Expenses | 4,337,561.37 | 5,407,543.65 | 573,111.84 | -59,979.32 |
Losses On Investment | -1,103,203.32 | -1,405,687.14 | -1,026,028.27 | -- |
Decrease of Deferred Tax Assets | -6,775,925.92 | -4,173,960.28 | 5,103,720.24 | -769,646.00 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 66,142,013.79 | -2,766,127.36 | -68,412,566.17 | -18,336,813.55 |
Decrease of Receivables In Operating (LESS: Increase) | -80,657,202.42 | 63,649,769.26 | -504,446,727.75 | -85,746,502.06 |
Increase of Payables In Operating (LESS: Decrease) | -163,242,325.02 | -174,393,232.78 | 364,147,878.98 | 38,301,751.47 |
Others | 22,218,210.25 | 3,405,127.90 | -3,948,182.28 | 7,913,786.40 |
Net Cash Flows From Operating Activities | -37,583,040.03 | -60,548,369.28 | -59,366,383.12 | 44,087,662.54 |
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 | 175,390,081.51 | 151,318,322.66 | 215,877,649.84 | 135,835,007.43 |
LESS:The Initial Cash | 151,318,322.66 | 215,877,649.84 | 135,835,007.43 | 94,437,659.84 |
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 | 24,071,758.85 | -64,559,327.18 | 80,042,642.41 | 41,397,347.59 |
Currency in : RMB |