- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 750,876,905.83 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 36,968,936.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 787,845,842.66 | |||
| Cash Paid For Goods Purchased and Services Received | 193,092,422.09 | |||
| Cash Paid to and For Employees | 448,118,713.98 | |||
| Cash Paid For Taxes and Surcharges | 48,692,517.59 | |||
| Other Paid Cash Relevant To Operating Activities | 37,793,173.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 727,696,826.66 | |||
| Net Cash Flow From Operating Activities | 60,149,016.00 | |||
| 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 | 263,431.02 | |||
| 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 | 263,431.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,695,974.22 | |||
| 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 | 3,695,974.22 | |||
| Net Cash Flows From Investing Activities | -3,432,543.20 | |||
| 3、Cash Flows From Financing Activities | 498,040.00 | |||
| Cash Received From Capital Contributions | 498,040.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 498,040.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 498,040.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,532.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,973,511.60 | |||
| The Final Cash and Cash Equivalents Balance | 236,161,491.85 | |||
| 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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 902,958,387.25 | 718,305,576.56 | 546,440,337.44 | 370,662,392.76 |
| Tax Rebates Received | 62,722.62 | 913.86 | -- | -- |
| Other Cash Received Concerning Operating Activities | 28,645,720.74 | 21,393,249.04 | 18,245,371.24 | 14,830,726.91 |
| Sub-total of Cash Inflows from Operating Activities | 931,666,830.61 | 739,699,739.46 | 564,685,708.68 | 385,493,119.67 |
| Cash Paid For Goods Purchased and Services Received | 251,219,262.75 | 200,599,065.27 | 148,751,421.99 | 120,020,577.94 |
| Cash Paid to and For Employees | 519,190,776.50 | 382,656,613.39 | 281,609,931.71 | 190,313,147.13 |
| Cash Paid For Taxes and Surcharges | 66,379,192.29 | 56,743,963.67 | 39,611,002.78 | 31,343,981.85 |
| Other Paid Cash Relevant To Operating Activities | 37,448,960.78 | 49,503,472.63 | 30,869,758.77 | 20,233,327.31 |
| Sub-Total of Cash Outflow From Operating Activities | 874,238,192.32 | 689,503,114.96 | 500,842,115.26 | 361,911,034.23 |
| Net Cash Flow From Operating Activities | 57,428,638.29 | 50,196,624.50 | 63,843,593.43 | 23,582,085.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | 49,430,000.00 | 8,000,000.00 | 132,000,000.00 |
| Investment Income Received | 126,287.67 | 188,571.22 | 196,396.33 | 618,607.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,905.69 | 54,806.75 | 177,855.33 | 114,367.28 |
| 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 | 5,315,193.36 | 49,673,377.97 | 8,374,251.66 | 132,732,974.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,080,684.04 | 3,825,671.57 | 6,817,634.87 | 72,672,980.05 |
| Cash Paid For Acquisition of Investments | 2,250,000.00 | 56,450,000.00 | 9,903,767.56 | 92,000,000.00 |
| 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 | 5,330,684.04 | 60,275,671.57 | 16,721,402.43 | 164,672,980.05 |
| Net Cash Flows From Investing Activities | -15,490.68 | -10,602,293.60 | -8,347,150.77 | -31,940,005.25 |
| 3、Cash Flows From Financing Activities | 3,313,796.20 | -5,176,865.01 | -34,712,600.00 | 22,478,286.88 |
| Cash Received From Capital Contributions | 4,329,479.94 | 735,000.00 | -- | 2,950,986.88 |
| Borrowings Received | -- | -- | 20,000,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,329,479.94 | 735,000.00 | 20,000,000.00 | 22,950,986.88 |
| Repayment Of Borrowings | -- | -- | 40,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 232,683.74 | 4,353,865.01 | 562,600.00 | 472,700.00 |
| Other Cash Payments Relating Financing Activities | 783,000.00 | 1,558,000.00 | 14,150,000.00 | -- |
| other cash payments relating to financing activites | 1,015,683.74 | 5,911,865.01 | 54,712,600.00 | 472,700.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,313,796.20 | -5,176,865.01 | -34,712,600.00 | 22,478,286.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,174.79 | 2,728.35 | 2,772.81 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 118,238,393.00 | 83,818,198.76 | 63,031,583.29 | 48,911,216.22 |
| The Final Cash and Cash Equivalents Balance | 178,973,511.60 | 118,238,393.00 | 83,818,198.76 | 63,031,583.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,613,296.00 | 55,270,836.27 | 36,673,792.94 | -- |
| ADD:Provision For Assets Impairment | 3,213,257.21 | 2,272,969.35 | -638,101.64 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,774,465.96 | 4,324,489.61 | 4,096,317.82 | -- |
| Amortization of Intangible Asset | 9,107.67 | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 1,113,847.67 | 978,306.65 | 671,537.92 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 5,229.67 | -89,051.46 | -- |
| Losses On Fixed Assets Written Off | -28,522.11 | 48,900.97 | 2,481,861.15 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 132,494.03 | -39,433.79 | 584,510.25 | -- |
| Losses On Investment | -3,623,556.97 | 163,335.02 | -50,663.42 | -- |
| Decrease of Deferred Tax Assets | -692,193.33 | -642,258.38 | 108,141.71 | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -727,816.34 | 10,781.53 | 162,321.42 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -61,934,182.03 | -45,558,818.19 | 16,396,637.52 | -- |
| Increase of Payables In Operating (LESS: Decrease) | 43,074,867.35 | 28,865,039.51 | 232,636.55 | -- |
| Others | 4,503,573.18 | 4,497,246.28 | 3,213,652.67 | -- |
| Net Cash Flows From Operating Activities | 57,428,638.29 | 50,196,624.50 | 63,843,593.43 | -- |
| 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 | 178,973,511.60 | 118,238,393.00 | 83,818,198.76 | -- |
| LESS:The Initial Cash | 118,238,393.00 | 83,818,198.76 | 63,031,583.29 | -- |
| 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 | 60,735,118.60 | 34,420,194.24 | 20,786,615.47 | -- |
| Currency in : RMB |