- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 95,825,900.39 | |||
| Tax Rebates Received | 74.03 | |||
| Other Cash Received Concerning Operating Activities | 2,119,022.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 97,944,996.60 | |||
| Cash Paid For Goods Purchased and Services Received | 32,087,338.73 | |||
| Cash Paid to and For Employees | 17,567,286.15 | |||
| Cash Paid For Taxes and Surcharges | 1,184,013.93 | |||
| Other Paid Cash Relevant To Operating Activities | 44,214,597.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 95,053,236.67 | |||
| Net Cash Flow From Operating Activities | 2,891,759.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 50,000.00 | |||
| Net Cash Flows From Investing Activities | -50,000.00 | |||
| 3、Cash Flows From Financing Activities | -1,605,675.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 233,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 233,300,000.00 | |||
| Repayment Of Borrowings | 234,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 605,675.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 234,905,675.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,605,675.33 | |||
| 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 | 10,224,884.55 | |||
| The Final Cash and Cash Equivalents Balance | 11,460,969.15 | |||
| 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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 205,277,410.47 | 47,914,942.17 | 50,949,332.82 | 36,837,593.42 |
| Tax Rebates Received | 6,053.98 | 1,754,177.76 | -- | -- |
| Other Cash Received Concerning Operating Activities | 35,750,306.45 | 62,031,537.52 | 103,238,661.19 | 57,482,056.07 |
| Sub-total of Cash Inflows from Operating Activities | 241,033,770.90 | 111,700,657.45 | 154,187,994.01 | 94,319,649.49 |
| Cash Paid For Goods Purchased and Services Received | 119,429,147.41 | 38,368,303.65 | 157,768,916.98 | 124,172,876.13 |
| Cash Paid to and For Employees | 24,380,415.34 | 13,771,191.75 | 14,518,320.96 | 23,539,154.98 |
| Cash Paid For Taxes and Surcharges | 1,365,641.01 | 624,247.52 | 173,934.89 | 15,107,269.16 |
| Other Paid Cash Relevant To Operating Activities | 54,317,788.74 | 16,330,253.23 | 48,832,560.86 | 182,785,963.91 |
| Sub-Total of Cash Outflow From Operating Activities | 199,492,992.50 | 69,093,996.15 | 221,293,733.69 | 345,605,264.18 |
| Net Cash Flow From Operating Activities | 41,540,778.40 | 42,606,661.30 | -67,105,739.68 | -251,285,614.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 29,487.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 71,695,370.00 |
| Other Cash Received Relating to Investing Activities | 200.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 200.00 | -- | -- | 71,724,857.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,351,990.17 | -- | -- | 4,825,395.09 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 5.00 | 12,927,554.24 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,351,995.17 | 12,927,554.24 | -- | 10,825,395.09 |
| Net Cash Flows From Investing Activities | -1,351,795.17 | -12,927,554.24 | -- | 60,899,462.09 |
| 3、Cash Flows From Financing Activities | -33,407,983.25 | -35,582,727.36 | 36,359,363.61 | 133,804,402.97 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,000,000.00 |
| Borrowings Received | 121,670,000.00 | -- | 375,850,000.00 | 105,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,301,886.79 | -- | 78,700,000.00 | 620,125,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 124,971,886.79 | -- | 454,550,000.00 | 727,125,000.00 |
| Repayment Of Borrowings | 147,946,730.73 | 20,607,505.85 | 290,500,000.00 | 234,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,433,139.31 | 14,975,221.51 | 12,891,123.75 | 35,270,597.03 |
| Other Cash Payments Relating Financing Activities | -- | -- | 114,799,512.64 | 323,150,000.00 |
| other cash payments relating to financing activites | 158,379,870.04 | 35,582,727.36 | 418,190,636.39 | 593,320,597.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,407,983.25 | -35,582,727.36 | 36,359,363.61 | 133,804,402.97 |
| 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 | 3,443,884.57 | 9,347,504.87 | 40,093,880.94 | 96,675,630.57 |
| The Final Cash and Cash Equivalents Balance | 10,224,884.55 | 3,443,884.57 | 9,347,504.87 | 40,093,880.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -28,988,059.94 | 10,400,442.96 | -124,848,434.29 | -564,597,530.18 |
| ADD:Provision For Assets Impairment | -6,686,291.86 | -23,544,440.04 | 52,287,422.80 | 347,802,773.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,495,996.77 | 10,559,422.13 | 11,102,089.56 | 11,081,914.31 |
| Amortization of Intangible Asset | 127,887.62 | 21,383.66 | 59,480.78 | 146,447.43 |
| Amortization Of Long-Term Expenses Prepayments | 4,656,198.96 | 7,172,774.12 | 3,663,498.06 | 12,486,196.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -29,487.18 |
| Losses On Fixed Assets Written Off | 6,815.99 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 26,219,824.38 | 24,035,731.26 | 21,282,395.51 | 36,242,332.73 |
| Losses On Investment | -27,735,135.37 | 119,052.28 | -3,112,851.51 | 2,685,892.39 |
| Decrease of Deferred Tax Assets | -908,658.86 | -2,062,364.27 | 234,039.70 | 3,285,612.04 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | 5,731,448.28 | 94,738,019.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 196,751,911.88 | 163,848,022.46 | 312,671,385.40 | 247,431,313.41 |
| Increase of Payables In Operating (LESS: Decrease) | -134,071,764.61 | -147,943,363.26 | -346,176,213.97 | -442,559,099.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 41,540,778.40 | 42,606,661.30 | -67,105,739.68 | -251,285,614.69 |
| 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 | 10,224,884.55 | 3,443,884.57 | 9,347,504.87 | 40,093,880.94 |
| LESS:The Initial Cash | 3,443,884.57 | 9,347,504.87 | 40,093,880.94 | 96,675,630.57 |
| 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 | 6,780,999.98 | -5,903,620.30 | -30,746,376.07 | -56,581,749.63 |
| Currency in : RMB |