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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 | 182,782,354.36 | |||
Tax Rebates Received | 4,250,509.23 | |||
Other Cash Received Concerning Operating Activities | 1,063,452.70 | |||
Sub-total of Cash Inflows from Operating Activities | 188,096,316.29 | |||
Cash Paid For Goods Purchased and Services Received | 71,126,915.52 | |||
Cash Paid to and For Employees | 24,996,345.03 | |||
Cash Paid For Taxes and Surcharges | 16,490,667.08 | |||
Other Paid Cash Relevant To Operating Activities | 17,545,726.25 | |||
Sub-Total of Cash Outflow From Operating Activities | 130,159,653.88 | |||
Net Cash Flow From Operating Activities | 57,936,662.41 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 20,000,000.00 | |||
Investment Income Received | 592,583.33 | |||
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 | 20,592,583.33 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,557,163.48 | |||
Cash Paid For Acquisition of Investments | 38,000,000.00 | |||
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 | 39,557,163.48 | |||
Net Cash Flows From Investing Activities | -18,964,580.15 | |||
3、Cash Flows From Financing Activities | -1,269,021.09 | |||
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 | 1,269,021.09 | |||
other cash payments relating to financing activites | 1,269,021.09 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,269,021.09 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,381.70 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 292,936,327.73 | |||
The Final Cash and Cash Equivalents Balance | 330,625,007.20 | |||
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 | 424,472,392.45 | 266,387,119.13 | 184,357,673.43 | 175,288,338.16 |
Tax Rebates Received | 7,753,491.21 | 6,896,799.43 | 7,572,351.73 | 5,690,244.11 |
Other Cash Received Concerning Operating Activities | 46,633,875.86 | 28,327,567.75 | 32,009,645.41 | 43,615,014.71 |
Sub-total of Cash Inflows from Operating Activities | 478,859,759.52 | 301,611,486.31 | 223,939,670.57 | 224,593,596.98 |
Cash Paid For Goods Purchased and Services Received | 341,771,277.16 | 138,319,161.57 | 103,570,522.44 | 64,740,182.30 |
Cash Paid to and For Employees | 66,524,264.05 | 56,418,346.18 | 49,908,904.78 | 49,307,563.59 |
Cash Paid For Taxes and Surcharges | 39,519,614.81 | 18,240,670.12 | 23,990,060.29 | 27,896,398.55 |
Other Paid Cash Relevant To Operating Activities | 78,421,542.59 | 51,334,942.89 | 43,758,653.38 | 58,201,888.12 |
Sub-Total of Cash Outflow From Operating Activities | 526,236,698.61 | 264,313,120.76 | 221,228,140.89 | 200,146,032.56 |
Net Cash Flow From Operating Activities | -47,376,939.09 | 37,298,365.55 | 2,711,529.68 | 24,447,564.42 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 971,500,000.00 | 1,248,000,000.00 | 834,690,000.00 | -- |
Investment Income Received | 10,274,630.53 | 9,293,042.74 | 3,411,597.82 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,850.00 | 3,887.00 | 3,170.00 | 961,399.00 |
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 | 981,780,480.53 | 1,257,296,929.74 | 838,104,767.82 | 961,399.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,990,813.67 | 19,774,177.58 | 16,981,036.82 | 4,609,208.77 |
Cash Paid For Acquisition of Investments | 730,500,000.00 | 1,559,635,166.67 | 884,690,000.00 | -- |
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 | 760,490,813.67 | 1,579,409,344.25 | 901,671,036.82 | 4,609,208.77 |
Net Cash Flows From Investing Activities | 221,289,666.86 | -322,112,414.51 | -63,566,269.00 | -3,647,809.77 |
3、Cash Flows From Financing Activities | -8,659,460.69 | -20,559,761.55 | 423,708,827.06 | -20,332,884.41 |
Cash Received From Capital Contributions | 5,531,468.00 | -- | 451,355,141.51 | -- |
Borrowings Received | 9,451,435.03 | -- | 21,600,000.00 | 20,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 14,982,903.03 | -- | 472,955,141.51 | 20,000,000.00 |
Repayment Of Borrowings | -- | -- | 23,900,000.00 | 34,672,698.40 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,000,000.00 | 15,000,000.00 | 606,508.44 | 1,386,686.01 |
Other Cash Payments Relating Financing Activities | 3,642,363.72 | 5,559,761.55 | 24,739,806.01 | 4,273,500.00 |
other cash payments relating to financing activites | 23,642,363.72 | 20,559,761.55 | 49,246,314.45 | 40,332,884.41 |
Sub-Total of Cash Ouflows From Financiing Activities | -8,659,460.69 | -20,559,761.55 | 423,708,827.06 | -20,332,884.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -55,998.97 | -7,267.08 | -130,072.37 | 37,994.02 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 127,739,059.62 | 433,120,137.21 | 70,396,121.84 | 69,891,257.58 |
The Final Cash and Cash Equivalents Balance | 292,936,327.73 | 127,739,059.62 | 433,120,137.21 | 70,396,121.84 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 75,073,071.53 | 42,037,337.03 | 27,820,508.71 | 43,456,106.23 |
ADD:Provision For Assets Impairment | 6,544,483.76 | 3,437,211.79 | 3,154,654.57 | 10,196,474.50 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,565,806.69 | 2,573,852.63 | 2,519,424.43 | 2,730,016.55 |
Amortization of Intangible Asset | 5,816,996.63 | 4,267,207.60 | 2,253,888.48 | 1,833,025.61 |
Amortization Of Long-Term Expenses Prepayments | 5,216,881.39 | 2,011,380.45 | 1,591,486.27 | 2,079,080.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,717.17 | -- | -- | -1,620,792.83 |
Losses On Fixed Assets Written Off | 49,173.88 | 74,649.31 | 51,917.84 | -- |
Loss On Change In Fair Value | -40,514.35 | -1,719,741.30 | -66,739.73 | -- |
Financial Expenses | 1,141,780.30 | 1,059,173.57 | 585,849.45 | 1,460,968.96 |
Losses On Investment | -10,239,166.42 | -8,728,368.63 | -3,244,321.84 | -- |
Decrease of Deferred Tax Assets | -4,806,774.39 | -7,289,488.96 | -3,462,979.73 | -1,807,105.93 |
Increase of Deferred Tax Liabilities | -251,884.04 | 247,950.23 | 10,010.96 | -- |
Decrease of Inventories | -43,852,992.96 | -20,252,025.42 | -7,827,377.66 | 17,685,764.52 |
Decrease of Receivables In Operating (LESS: Increase) | -104,694,153.93 | -107,868,722.49 | -2,038,670.36 | -55,432,878.74 |
Increase of Payables In Operating (LESS: Decrease) | -3,746,572.25 | 108,958,961.71 | -17,970,579.84 | 3,866,905.33 |
Others | 9,422,787.56 | 7,489,689.86 | -- | -- |
Net Cash Flows From Operating Activities | -47,376,939.09 | 37,298,365.55 | 2,711,529.68 | 24,447,564.42 |
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 | 292,936,327.73 | 127,739,059.62 | 433,120,137.21 | 70,396,121.84 |
LESS:The Initial Cash | 127,739,059.62 | 433,120,137.21 | 70,396,121.84 | 69,891,257.58 |
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 | 165,197,268.11 | -305,381,077.59 | 362,724,015.37 | 504,864.26 |
Currency in : RMB |