- 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 | 365,168,711.60 | |||
| Tax Rebates Received | 10.00 | |||
| Other Cash Received Concerning Operating Activities | 320,046,692.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 685,215,414.04 | |||
| Cash Paid For Goods Purchased and Services Received | 418,132,639.53 | |||
| Cash Paid to and For Employees | 8,047,611.19 | |||
| Cash Paid For Taxes and Surcharges | 779,471.42 | |||
| Other Paid Cash Relevant To Operating Activities | 269,094,452.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 696,054,174.31 | |||
| Net Cash Flow From Operating Activities | -10,838,760.27 | |||
| 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 | 800.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,149,231.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,150,031.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,325,012.40 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,157.03 | |||
| Sub-Total of Cash Outflows From Investing Activities | 11,327,169.43 | |||
| Net Cash Flows From Investing Activities | -9,177,138.43 | |||
| 3、Cash Flows From Financing Activities | -11,023,693.21 | |||
| Cash Received From Capital Contributions | 64,456,587.58 | |||
| Borrowings Received | 998,215.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 107,333.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 65,562,136.41 | |||
| Repayment Of Borrowings | 76,585,232.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 597.00 | |||
| other cash payments relating to financing activites | 76,585,829.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,023,693.21 | |||
| 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 | 38,426,072.71 | |||
| The Final Cash and Cash Equivalents Balance | 7,386,480.80 | |||
| 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 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 | 1,593,781.37 | 9,060,594.92 | 9,000,000.00 | 399,617,278.72 |
| Tax Rebates Received | -- | -- | 3,161.74 | -- |
| Other Cash Received Concerning Operating Activities | 46,060,392.13 | 76,963,729.01 | 1,158,810.30 | 2,384,124.61 |
| Sub-total of Cash Inflows from Operating Activities | 47,654,173.50 | 86,024,323.93 | 10,161,972.04 | 402,001,403.33 |
| Cash Paid For Goods Purchased and Services Received | 242,768.93 | 91,886.00 | 9,000,000.00 | 398,692,433.03 |
| Cash Paid to and For Employees | 2,629,150.88 | 1,198,022.95 | 260,494.97 | 394,735.50 |
| Cash Paid For Taxes and Surcharges | 3,398.46 | 1,082,187.65 | 45,355.94 | 798,823.45 |
| Other Paid Cash Relevant To Operating Activities | 9,789,217.22 | 83,634,522.01 | 1,679,825.81 | 346,296,879.54 |
| Sub-Total of Cash Outflow From Operating Activities | 12,664,535.49 | 86,006,618.61 | 10,985,676.72 | 746,182,871.52 |
| Net Cash Flow From Operating Activities | 34,989,638.01 | 17,705.32 | -823,704.68 | -344,181,468.19 |
| 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 | -- | -- | 9.61 | 355,428,954.17 |
| Sub-Total of Cash inflow From Investing Activities | -- | -- | 9.61 | 355,428,954.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,890,971.07 | -- | -- | -- |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 348,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,890,971.07 | -- | -- | 348,000,000.00 |
| Net Cash Flows From Investing Activities | -2,890,971.07 | -- | 9.61 | 7,428,954.17 |
| 3、Cash Flows From Financing Activities | -30,000,000.00 | -- | -- | -11,520,853.44 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 22,389,831.60 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 22,389,831.60 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 30,000,000.00 | -- | -- | 33,910,685.04 |
| other cash payments relating to financing activites | 30,000,000.00 | -- | -- | 33,910,685.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,000,000.00 | -- | -- | -11,520,853.44 |
| 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 | 73,102.78 | 55,397.46 | 879,077.40 | 349,152,444.86 |
| The Final Cash and Cash Equivalents Balance | 2,171,769.72 | 73,102.78 | 55,382.33 | 879,077.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -133,364,554.53 | 14,463,878.36 | 9,856,343.50 | 10,235,135.19 |
| ADD:Provision For Assets Impairment | -- | 70,409,621.08 | 23,376,933.87 | 17,017,982.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,818.97 | 31,965.73 | 24,293.64 | 24,293.64 |
| Amortization of Intangible Asset | 1,420.05 | 1,420.07 | 1,420.07 | 1,419.96 |
| Amortization Of Long-Term Expenses Prepayments | 37,023.03 | -- | -- | -- |
| 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 | 51,868,900.00 | -22,311,300.00 | -- | -- |
| Financial Expenses | -- | -- | -- | 1,671,179.21 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -13,517,354.55 | -82,217,614.06 | -49,500,350.61 | -343,033,582.19 |
| Increase of Payables In Operating (LESS: Decrease) | 47,642,908.87 | 19,639,734.14 | 15,417,654.85 | -30,097,896.65 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 34,989,638.01 | 17,705.32 | -823,704.68 | -344,181,468.19 |
| 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 | 2,171,769.72 | 73,102.78 | 55,382.33 | 879,077.40 |
| LESS:The Initial Cash | 73,102.78 | 55,397.46 | 879,077.40 | 349,152,444.86 |
| 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 | 2,098,666.94 | 17,705.32 | -823,695.07 | -348,273,367.46 |
| Currency in : RMB |