- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 323,882,827.24 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 62,850,825.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 386,733,652.88 | |||
| Cash Paid For Goods Purchased and Services Received | 108,944,928.05 | |||
| Cash Paid to and For Employees | 240,797,978.53 | |||
| Cash Paid For Taxes and Surcharges | 45,850,683.34 | |||
| Other Paid Cash Relevant To Operating Activities | 124,227,769.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 519,821,359.40 | |||
| Net Cash Flow From Operating Activities | -133,087,706.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,086,243.54 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,543.34 | |||
| 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 | 3,189,786.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,793,495.54 | |||
| Cash Paid For Acquisition of Investments | 88,000,000.00 | |||
| 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 | 100,793,495.54 | |||
| Net Cash Flows From Investing Activities | -97,603,708.66 | |||
| 3、Cash Flows From Financing Activities | 697,376.97 | |||
| Cash Received From Capital Contributions | 1,470,000.00 | |||
| Borrowings Received | 40,079,429.16 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,549,429.16 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,713,167.89 | |||
| Other Cash Payments Relating Financing Activities | 13,138,884.30 | |||
| other cash payments relating to financing activites | 40,852,052.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 697,376.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -241,480.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 694,830,242.99 | |||
| The Final Cash and Cash Equivalents Balance | 464,594,724.34 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 50,601,631.88 | |||
| ADD:Provision For Assets Impairment | 7,484,862.77 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,457,277.93 | |||
| Amortization of Intangible Asset | 1,101,535.97 | |||
| Amortization Of Long-Term Expenses Prepayments | 4,154,271.64 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,991.14 | |||
| Losses On Fixed Assets Written Off | 9,159.38 | |||
| Loss On Change In Fair Value | -626,469.03 | |||
| Financial Expenses | 2,150,701.63 | |||
| Losses On Investment | -1,686,748.65 | |||
| Decrease of Deferred Tax Assets | -2,969,137.23 | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -20,347,403.37 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -104,288,348.24 | |||
| Increase of Payables In Operating (LESS: Decrease) | -90,123,050.06 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -133,087,706.52 | |||
| 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 | 464,594,724.34 | |||
| LESS:The Initial Cash | 694,830,242.99 | |||
| 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 | -230,235,518.65 | |||
| Reporting Year | December 31 2020 | December 31 2019 | December 31 2018 | December 31 2017 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 578,371,157.49 | 546,155,782.80 | 507,231,878.97 | 462,856,040.74 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 70,696,081.78 | 44,304,424.12 | 201,509,671.07 | 259,857,952.55 |
| Sub-total of Cash Inflows from Operating Activities | 649,067,239.27 | 590,460,206.92 | 708,741,550.04 | 722,713,993.29 |
| Cash Paid For Goods Purchased and Services Received | 150,551,786.25 | 124,641,982.00 | 109,997,517.55 | 92,060,711.15 |
| Cash Paid to and For Employees | 296,160,122.55 | 298,440,393.37 | 273,967,433.97 | 206,544,629.79 |
| Cash Paid For Taxes and Surcharges | 61,088,854.91 | 70,845,120.35 | 60,281,272.46 | 35,822,963.70 |
| Other Paid Cash Relevant To Operating Activities | 119,408,794.01 | 156,174,370.11 | 264,966,583.47 | 116,308,641.97 |
| Sub-Total of Cash Outflow From Operating Activities | 627,209,557.72 | 650,101,865.83 | 709,212,807.45 | 450,736,946.61 |
| Net Cash Flow From Operating Activities | 21,857,681.55 | -59,641,658.91 | -471,257.41 | 271,977,046.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,070,238.38 | 4,705,154.15 | 10,931,320.56 | 22,324,874.45 |
| Investment Income Received | -- | 48,464.51 | 339,290.95 | 42,443.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,690.88 | 173,567.49 | 622,565.06 | 11,485.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 9,156,491.20 | 17,026,846.45 | 2,412,636.54 |
| Sub-Total of Cash inflow From Investing Activities | 6,165,929.26 | 14,083,677.35 | 28,920,023.02 | 24,791,439.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,683,717.04 | 23,646,963.68 | 35,735,025.03 | 26,818,184.95 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,155,262.66 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 15,210,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 29,683,717.04 | 24,802,226.34 | 50,945,025.03 | 26,818,184.95 |
| Net Cash Flows From Investing Activities | -23,517,787.78 | -10,718,548.99 | -22,025,002.01 | -2,026,744.99 |
| 3、Cash Flows From Financing Activities | -61,838,087.90 | -137,429,589.06 | 293,608,302.00 | -29,312,717.59 |
| Cash Received From Capital Contributions | 3,464,000.00 | 1,000,000.00 | 318,517,774.05 | 17,721,500.00 |
| Borrowings Received | 15,839,712.80 | 5,000,000.00 | 7,220,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 634,461.89 | 3,000,000.00 | -- | 11,600,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 19,938,174.69 | 9,000,000.00 | 325,737,774.05 | 29,321,500.00 |
| Repayment Of Borrowings | 10,000,000.00 | 7,220,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,875,962.59 | 64,547,089.06 | 26,329,472.05 | 42,394,017.59 |
| Other Cash Payments Relating Financing Activities | 11,900,300.00 | 74,662,500.00 | 5,800,000.00 | 16,240,200.00 |
| other cash payments relating to financing activites | 81,776,262.59 | 146,429,589.06 | 32,129,472.05 | 58,634,217.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -61,838,087.90 | -137,429,589.06 | 293,608,302.00 | -29,312,717.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -253,097.24 | 69,966.84 | 191,323.04 | -15,159.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 758,581,534.36 | 966,301,364.48 | 694,997,998.86 | 454,375,574.73 |
| The Final Cash and Cash Equivalents Balance | 694,830,242.99 | 758,581,534.36 | 966,301,364.48 | 694,997,998.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 91,170,086.18 | 98,132,408.91 | 102,651,481.33 | 84,684,442.13 |
| ADD:Provision For Assets Impairment | 15,176,557.83 | 13,254,088.99 | 6,915,638.33 | 5,718,116.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,765,566.17 | 16,252,602.22 | 14,347,892.04 | 14,218,107.15 |
| Amortization of Intangible Asset | 1,599,762.56 | 1,143,219.76 | 1,020,434.69 | 678,263.58 |
| Amortization Of Long-Term Expenses Prepayments | 6,069,153.98 | 5,938,543.73 | 4,475,708.72 | 1,924,589.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 58,877.11 | -- | -119,875.87 | 4,064.12 |
| Losses On Fixed Assets Written Off | 300,500.58 | 139,406.90 | 182,479.95 | 21,861.51 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 863,966.58 | 658,620.23 | 179,950.18 | 58,933.74 |
| Losses On Investment | -6,008,219.51 | -3,984,188.38 | -11,224,998.88 | -8,014,569.64 |
| Decrease of Deferred Tax Assets | -1,207,861.41 | -2,004,916.01 | -7,306,856.14 | -6,037,525.20 |
| Increase of Deferred Tax Liabilities | -- | -443.94 | -14,779.29 | -288,756.19 |
| Decrease of Inventories | 1,856,865.02 | -9,733,823.27 | -9,744,723.32 | -11,410,768.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -125,101,015.80 | -124,474,177.94 | -62,990,485.91 | -55,609,304.32 |
| Increase of Payables In Operating (LESS: Decrease) | 20,313,442.26 | -54,963,000.11 | -38,843,123.24 | 246,284,060.08 |
| Others | -- | -- | -- | -254,467.87 |
| Net Cash Flows From Operating Activities | 21,857,681.55 | -59,641,658.91 | -471,257.41 | 271,977,046.68 |
| 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 | 694,830,242.99 | 758,581,534.36 | 966,301,364.48 | 694,997,998.86 |
| LESS:The Initial Cash | 758,581,534.36 | 966,301,364.48 | 694,997,998.86 | 454,375,574.73 |
| 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 | -63,751,291.37 | -207,719,830.12 | 271,303,365.62 | 240,622,424.13 |
| Currency in : RMB |