- 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 | 384,353,549.67 | |||
| Tax Rebates Received | 3,245,873.40 | |||
| Other Cash Received Concerning Operating Activities | 65,493,618.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 453,093,041.76 | |||
| Cash Paid For Goods Purchased and Services Received | 206,154,723.13 | |||
| Cash Paid to and For Employees | 109,777,493.12 | |||
| Cash Paid For Taxes and Surcharges | 25,426,113.42 | |||
| Other Paid Cash Relevant To Operating Activities | 83,391,762.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 424,750,091.97 | |||
| Net Cash Flow From Operating Activities | 28,342,949.79 | |||
| 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 | 87,130.00 | |||
| 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 | 87,130.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,830,878.98 | |||
| 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 | 16,830,878.98 | |||
| Net Cash Flows From Investing Activities | -16,743,748.98 | |||
| 3、Cash Flows From Financing Activities | -3,512,280.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 304,283,680.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 304,283,680.00 | |||
| Repayment Of Borrowings | 277,031,505.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,442,509.58 | |||
| Other Cash Payments Relating Financing Activities | 11,321,945.55 | |||
| other cash payments relating to financing activites | 307,795,960.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,512,280.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,749,515.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 134,169,380.80 | |||
| The Final Cash and Cash Equivalents Balance | 146,005,816.87 | |||
| 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 | 628,477,759.84 | 587,264,386.52 | 674,759,000.78 | 622,196,839.93 |
| Tax Rebates Received | 3,150,071.13 | 10,996,317.34 | 25,375,052.05 | 26,733,904.59 |
| Other Cash Received Concerning Operating Activities | 49,186,876.21 | 63,543,141.34 | 56,967,164.55 | 26,228,516.12 |
| Sub-total of Cash Inflows from Operating Activities | 680,814,707.18 | 661,803,845.20 | 757,101,217.38 | 675,159,260.64 |
| Cash Paid For Goods Purchased and Services Received | 249,605,269.67 | 281,812,469.51 | 376,073,181.02 | 333,006,280.25 |
| Cash Paid to and For Employees | 133,195,745.42 | 138,193,221.80 | 147,880,512.88 | 126,512,898.39 |
| Cash Paid For Taxes and Surcharges | 40,749,804.99 | 38,436,491.99 | 50,652,737.39 | 63,583,124.27 |
| Other Paid Cash Relevant To Operating Activities | 101,436,813.61 | 134,809,048.92 | 147,905,662.37 | 114,378,575.92 |
| Sub-Total of Cash Outflow From Operating Activities | 524,987,633.69 | 593,251,232.22 | 722,512,093.66 | 637,480,878.83 |
| Net Cash Flow From Operating Activities | 155,827,073.49 | 68,552,612.98 | 34,589,123.72 | 37,678,381.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 49,937,500.00 | -- | -- | -- |
| Investment Income Received | 420.01 | 1,032,388.89 | 1,875,096.31 | 5,093,854.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 978,514.68 | 681,955.00 | 18,438,647.71 | 6,294,746.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 47,975,722.22 | 165,738,795.91 | 500,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 50,916,434.69 | 49,690,066.11 | 186,052,539.93 | 511,388,600.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,417,089.67 | 31,073,913.63 | 69,038,419.31 | 63,696,824.44 |
| Cash Paid For Acquisition of Investments | -- | -- | 57,544,594.07 | 106,222,667.53 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 57,163,213.38 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 153,708,588.88 | 413,584,744.00 |
| Sub-Total of Cash Outflows From Investing Activities | 28,417,089.67 | 31,073,913.63 | 280,291,602.26 | 640,667,449.35 |
| Net Cash Flows From Investing Activities | 22,499,345.02 | 18,616,152.48 | -94,239,062.33 | -129,278,848.46 |
| 3、Cash Flows From Financing Activities | -233,690,672.24 | -162,465,568.62 | 110,562,167.53 | -91,346,230.02 |
| Cash Received From Capital Contributions | -- | 741,814.09 | 450,000.00 | -- |
| Borrowings Received | 482,260,879.67 | 459,657,330.22 | 775,980,406.99 | 528,623,050.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 32,007,783.28 | -- | 12,000,000.00 | 354,237,166.66 |
| Sub-Total of Cash Inflows From Financing Activities | 514,268,662.95 | 460,399,144.31 | 788,430,406.99 | 882,860,216.66 |
| Repayment Of Borrowings | 699,913,601.60 | 561,642,140.00 | 610,758,013.67 | 611,250,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,409,837.23 | 43,289,019.67 | 44,387,884.09 | 45,259,679.08 |
| Other Cash Payments Relating Financing Activities | 15,635,896.36 | 17,933,553.26 | 22,722,341.70 | 317,696,767.60 |
| other cash payments relating to financing activites | 747,959,335.19 | 622,864,712.93 | 677,868,239.46 | 974,206,446.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -233,690,672.24 | -162,465,568.62 | 110,562,167.53 | -91,346,230.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,400,508.86 | -3,158,208.64 | 1,145,683.07 | 1,142,448.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 190,192,151.64 | 268,647,163.44 | 216,589,251.45 | 398,393,499.16 |
| The Final Cash and Cash Equivalents Balance | 133,427,389.05 | 190,192,151.64 | 268,647,163.44 | 216,589,251.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -261,106,135.01 | -600,795,829.79 | 34,844,550.44 | 64,010,858.71 |
| ADD:Provision For Assets Impairment | 283,245,469.32 | 514,931,380.62 | 94,828,185.05 | 16,677,528.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,788,862.63 | 45,715,142.69 | 53,082,988.70 | 56,724,915.51 |
| Amortization of Intangible Asset | 12,510,018.13 | 8,696,785.86 | 7,389,652.69 | 6,818,973.09 |
| Amortization Of Long-Term Expenses Prepayments | 5,244,370.58 | 4,971,207.39 | 3,747,641.57 | 3,305,905.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -456,473.32 | -742,026.28 | 3,331,877.00 | -2,185,422.66 |
| Losses On Fixed Assets Written Off | 1,477,925.98 | 11,671,707.39 | 34,237,648.27 | 3,288,013.76 |
| Loss On Change In Fair Value | -- | -- | -261,829.14 | -- |
| Financial Expenses | 36,019,782.58 | 56,346,878.99 | 46,528,420.70 | 30,701,849.62 |
| Losses On Investment | 1,631,132.92 | -1,108,133.54 | -1,593,038.50 | -5,401,998.77 |
| Decrease of Deferred Tax Assets | 5,606,823.05 | -26,065,346.77 | 7,197,185.59 | -4,475,690.85 |
| Increase of Deferred Tax Liabilities | -914,700.45 | -394,820.96 | -989,629.47 | -1,556,884.67 |
| Decrease of Inventories | 1,937,248.10 | 15,025,082.98 | -88,439,810.65 | -32,876,926.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 16,019,910.42 | 109,360,454.08 | -7,499,087.22 | -107,883,453.08 |
| Increase of Payables In Operating (LESS: Decrease) | 12,296,692.76 | -61,003,002.53 | -3,311,396.83 | 15,326,374.97 |
| Others | -473,854.20 | -8,056,867.15 | -148,504,234.48 | -4,795,661.53 |
| Net Cash Flows From Operating Activities | 155,827,073.49 | 68,552,612.98 | 34,589,123.72 | 37,678,381.81 |
| 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 | 133,427,389.05 | 190,192,151.64 | 268,647,163.44 | 216,589,251.45 |
| LESS:The Initial Cash | 190,192,151.64 | 268,647,163.44 | 216,589,251.45 | 398,393,499.16 |
| 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 | -56,764,762.59 | -78,455,011.80 | 52,057,911.99 | -181,804,247.71 |
| Currency in : RMB |