- 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 | 181,078,856.66 | |||
| Tax Rebates Received | 22,521.94 | |||
| Other Cash Received Concerning Operating Activities | 92,766,381.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 273,867,760.46 | |||
| Cash Paid For Goods Purchased and Services Received | 99,069,521.53 | |||
| Cash Paid to and For Employees | 51,661,835.46 | |||
| Cash Paid For Taxes and Surcharges | 6,134,143.82 | |||
| Other Paid Cash Relevant To Operating Activities | 102,110,477.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 258,975,977.92 | |||
| Net Cash Flow From Operating Activities | 14,891,782.54 | |||
| 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 | 14,105,702.72 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 170,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 184,105,702.72 | |||
| Net Cash Flows From Investing Activities | -184,105,702.72 | |||
| 3、Cash Flows From Financing Activities | -10,709,910.22 | |||
| 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 | 2,416,750.56 | |||
| Other Cash Payments Relating Financing Activities | 8,293,159.66 | |||
| other cash payments relating to financing activites | 10,709,910.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,709,910.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,374,862.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 284,382,368.29 | |||
| The Final Cash and Cash Equivalents Balance | 107,833,400.41 | |||
| 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 | 402,543,025.59 | 536,569,063.11 | 1,334,235,570.78 | 1,454,592,211.09 |
| Tax Rebates Received | 383,892.16 | 2,572,556.20 | -- | 2,131,500.00 |
| Other Cash Received Concerning Operating Activities | 193,893,502.07 | 29,932,196.82 | 175,356,703.34 | 266,570,034.92 |
| Sub-total of Cash Inflows from Operating Activities | 596,820,419.82 | 569,073,816.13 | 1,509,592,274.12 | 1,723,293,746.01 |
| Cash Paid For Goods Purchased and Services Received | 186,111,823.71 | 294,896,917.52 | 651,710,967.52 | 1,048,497,855.12 |
| Cash Paid to and For Employees | 72,280,713.50 | 116,084,827.29 | 194,275,709.90 | 195,437,476.21 |
| Cash Paid For Taxes and Surcharges | 28,154,074.97 | 38,723,800.90 | 50,299,938.48 | 75,602,319.80 |
| Other Paid Cash Relevant To Operating Activities | 147,600,931.24 | 291,449,177.30 | 575,059,781.05 | 561,028,286.43 |
| Sub-Total of Cash Outflow From Operating Activities | 434,147,543.42 | 741,154,723.01 | 1,471,346,396.95 | 1,810,565,937.56 |
| Net Cash Flow From Operating Activities | 162,672,876.40 | -172,080,906.88 | 38,245,877.17 | -87,272,191.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 130,904,404.09 | 445,572,000.00 |
| Investment Income Received | 1,250,000.00 | 753,469.45 | 1,676,968.36 | 1,794,489.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,909.26 | 744,280,520.07 | 100,222,546.27 | 200,898.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,246,722.60 | -- | 45,000,000.00 | 787,344.92 |
| Sub-Total of Cash inflow From Investing Activities | 3,563,631.86 | 745,033,989.52 | 277,803,918.72 | 448,354,732.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,310,700.24 | 62,978,264.47 | 34,689,706.45 | 177,163,587.07 |
| Cash Paid For Acquisition of Investments | 240,000,000.00 | -- | 86,584,223.14 | 366,061,874.33 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 5,696,462.79 | 363,379.48 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 246,310,700.24 | 68,674,727.26 | 121,637,309.07 | 613,225,461.40 |
| Net Cash Flows From Investing Activities | -242,747,068.38 | 676,359,262.26 | 156,166,609.65 | -164,870,728.88 |
| 3、Cash Flows From Financing Activities | -13,014,428.37 | -285,191,421.94 | -314,255,956.69 | -97,507,591.36 |
| Cash Received From Capital Contributions | 1,000,000.00 | -- | 150,000.00 | 6,216,714.14 |
| Borrowings Received | -- | -- | 80,000,000.00 | 380,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | -- | 80,150,000.00 | 386,216,714.14 |
| Repayment Of Borrowings | -- | 279,602,461.12 | 324,519,183.21 | 459,109,875.57 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,940,488.42 | 5,588,960.82 | 26,505,290.94 | 24,343,552.02 |
| Other Cash Payments Relating Financing Activities | 12,073,939.95 | -- | 43,381,482.54 | 270,877.91 |
| other cash payments relating to financing activites | 14,014,428.37 | 285,191,421.94 | 394,405,956.69 | 483,724,305.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,014,428.37 | -285,191,421.94 | -314,255,956.69 | -97,507,591.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,148,609.92 | -3,118,276.93 | 1,994,427.28 | 8,014,814.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 381,619,598.56 | 165,650,942.05 | 283,499,984.64 | 625,135,682.07 |
| The Final Cash and Cash Equivalents Balance | 284,382,368.29 | 381,619,598.56 | 165,650,942.05 | 283,499,984.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -20,717,397.57 | 7,317,530.32 | -1,492,504,364.92 | 7,895,584.38 |
| ADD:Provision For Assets Impairment | 63,380,977.07 | 137,970,229.24 | 798,007,606.69 | 87,390,646.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,770,830.86 | 8,332,879.17 | 32,010,866.26 | 22,090,519.48 |
| Amortization of Intangible Asset | 1,828,646.39 | 2,409,253.94 | 27,346,938.50 | 29,943,160.66 |
| Amortization Of Long-Term Expenses Prepayments | 21,740,085.03 | 38,484,861.01 | 36,626,857.63 | 35,554,904.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,931,484.43 | -80,358,640.82 | 15,099.73 | 6,355.46 |
| Losses On Fixed Assets Written Off | 383,251.40 | 484.25 | 74,302.42 | 76,698.53 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,940,488.42 | 4,504,490.37 | 19,524,678.53 | 10,105,908.43 |
| Losses On Investment | -3,042,365.78 | -18,928,816.69 | -15,985,807.25 | -2,398,206.46 |
| Decrease of Deferred Tax Assets | 57,578,174.53 | 10,519,371.58 | -64,680,334.06 | -5,661,922.16 |
| Increase of Deferred Tax Liabilities | -- | -1,716,216.17 | -17,955,911.69 | -631,480.97 |
| Decrease of Inventories | -11,478,137.63 | 63,636,708.83 | 148,151,060.89 | -88,382,165.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 228,748,749.58 | 31,605,740.12 | 73,280,713.28 | -229,772,851.05 |
| Increase of Payables In Operating (LESS: Decrease) | -141,822,042.85 | -375,858,782.03 | 185,230,557.69 | 46,510,657.54 |
| Others | -50,552,025.77 | -- | -77,644,734.10 | -- |
| Net Cash Flows From Operating Activities | 162,672,876.40 | -172,080,906.88 | 38,245,877.17 | -87,272,191.55 |
| 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 | 284,382,368.29 | 381,619,598.56 | 165,650,942.05 | -- |
| LESS:The Initial Cash | 381,619,598.56 | 165,650,942.05 | 283,499,984.64 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 283,499,984.64 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 625,135,682.07 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -97,237,230.27 | 215,968,656.51 | -117,849,042.59 | -341,635,697.43 |
| Currency in : RMB |