- 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 | 63,912,163.33 | |||
| Tax Rebates Received | 9,028.73 | |||
| Other Cash Received Concerning Operating Activities | 31,505,046.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 95,426,238.10 | |||
| Cash Paid For Goods Purchased and Services Received | 53,816,567.40 | |||
| Cash Paid to and For Employees | 13,574,529.37 | |||
| Cash Paid For Taxes and Surcharges | 32,636.87 | |||
| Other Paid Cash Relevant To Operating Activities | 28,627,307.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 96,051,041.23 | |||
| Net Cash Flow From Operating Activities | -624,803.13 | |||
| 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 | 22,000.00 | |||
| 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 | 22,000.00 | |||
| Net Cash Flows From Investing Activities | -22,000.00 | |||
| 3、Cash Flows From Financing Activities | -1,346,847.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,351,324.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,351,324.97 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,698,172.57 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,698,172.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,346,847.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -690,376.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,614,052.51 | |||
| The Final Cash and Cash Equivalents Balance | 3,930,025.71 | |||
| 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 | 75,706,069.13 | 1,321,044,818.74 | 2,447,464,679.35 | 1,906,897,570.14 |
| Tax Rebates Received | 7,001,824.17 | 9,501,693.25 | 5,050,429.88 | 4,613,694.73 |
| Other Cash Received Concerning Operating Activities | 19,751,832.31 | 99,755,203.78 | 32,051,110.85 | 36,240,125.01 |
| Sub-total of Cash Inflows from Operating Activities | 102,459,725.61 | 1,430,301,715.77 | 2,484,566,220.08 | 1,947,751,389.88 |
| Cash Paid For Goods Purchased and Services Received | 53,007,155.97 | 964,169,858.02 | 1,745,648,720.75 | 1,140,319,377.12 |
| Cash Paid to and For Employees | 43,637,239.05 | 231,552,717.63 | 298,771,771.34 | 226,901,456.33 |
| Cash Paid For Taxes and Surcharges | 381,219.96 | 63,874,295.18 | 18,250,494.52 | 22,597,360.91 |
| Other Paid Cash Relevant To Operating Activities | 65,459,824.86 | 533,338,405.34 | 830,545,020.22 | 442,540,748.90 |
| Sub-Total of Cash Outflow From Operating Activities | 162,485,439.84 | 1,792,935,276.17 | 2,893,216,006.83 | 1,832,358,943.26 |
| Net Cash Flow From Operating Activities | -60,025,714.23 | -362,633,560.40 | -408,649,786.75 | 115,392,446.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,984,810.61 | 290,288,850.71 | 2,098,626,100.00 | 3,858,000,000.00 |
| Investment Income Received | -- | 1,316,137.75 | 13,759,341.72 | 33,065,268.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 411,950.38 | 307,895.00 | 312,043.14 | 54,065.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,650,129.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 60,046,889.99 | 291,912,883.46 | 2,112,697,484.86 | 3,891,119,334.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,046,722.76 | 28,040,472.36 | 246,815,910.42 | 83,994,917.78 |
| Cash Paid For Acquisition of Investments | 5,947,500.00 | 127,460,000.00 | 1,628,000,000.00 | 3,665,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 59,815,089.96 | 229,709,298.67 |
| Other Cash Paid Relating to Investing Activities | 15,127,319.11 | 16,671,601.35 | 68,165,000.00 | 195,987,800.00 |
| Sub-Total of Cash Outflows From Investing Activities | 22,121,541.87 | 172,172,073.71 | 2,002,796,000.38 | 4,174,692,016.45 |
| Net Cash Flows From Investing Activities | 37,925,348.12 | 119,740,809.75 | 109,901,484.48 | -283,572,682.19 |
| 3、Cash Flows From Financing Activities | 9,126,128.08 | -10,784,470.68 | 420,449,460.01 | -372,081,166.16 |
| Cash Received From Capital Contributions | -- | 7,350,000.00 | -- | -- |
| Borrowings Received | -- | 35,017,639.92 | 262,727,920.00 | 702,137,373.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,500,000.00 | 219,787,798.68 | 429,308,413.29 | 19,263,561.70 |
| Sub-Total of Cash Inflows From Financing Activities | 39,500,000.00 | 262,155,438.60 | 692,036,333.29 | 721,400,935.30 |
| Repayment Of Borrowings | 118,363.70 | 58,239,300.99 | 240,482,795.62 | 679,254,176.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 279,889.15 | 21,700,598.29 | 31,104,077.66 | 39,709,142.61 |
| Other Cash Payments Relating Financing Activities | 29,975,619.07 | 193,000,010.00 | -- | 374,518,782.68 |
| other cash payments relating to financing activites | 30,373,871.92 | 272,939,909.28 | 271,586,873.28 | 1,093,482,101.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 9,126,128.08 | -10,784,470.68 | 420,449,460.01 | -372,081,166.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -339,844.66 | 3,304,401.44 | 23,775,964.43 | -11,079,593.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,406,644.12 | 267,364,372.88 | 121,887,250.71 | 673,228,245.88 |
| The Final Cash and Cash Equivalents Balance | 4,092,561.43 | 16,991,552.99 | 267,364,372.88 | 121,887,250.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -443,425,571.32 | -303,637,232.56 | -1,830,564,386.98 | 127,640,858.58 |
| ADD:Provision For Assets Impairment | 98,417,974.92 | 163,401,966.64 | 1,731,071,409.98 | 104,756,384.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,286,173.06 | 10,683,186.95 | 14,249,616.29 | 10,583,146.03 |
| Amortization of Intangible Asset | 722,084.40 | 6,484,315.28 | 20,116,218.23 | 21,334,599.88 |
| Amortization Of Long-Term Expenses Prepayments | 39,888,895.18 | 17,795,929.59 | 8,282,274.37 | 2,350,256.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 441,890.04 | -289,806.90 | -163,298.51 | -54,065.60 |
| Losses On Fixed Assets Written Off | 687,366.81 | 4,407,164.41 | 1,058,793.07 | 12,592.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 23,217,363.87 | 15,812,931.47 | 12,492,470.93 | 29,640,088.75 |
| Losses On Investment | -11,974,861.57 | -54,546,626.64 | -6,406,159.73 | -25,563,937.63 |
| Decrease of Deferred Tax Assets | -- | 414,795.65 | 22,031,625.91 | 6,418,212.87 |
| Increase of Deferred Tax Liabilities | -370,877.64 | -2,053,506.57 | -19,664,190.99 | -10,704,043.55 |
| Decrease of Inventories | 10,590,731.36 | -104,402,925.78 | -280,250,279.39 | -126,574,607.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 56,942,367.48 | 168,271,678.57 | 102,211,393.49 | -299,291,628.83 |
| Increase of Payables In Operating (LESS: Decrease) | 12,762,596.68 | -284,975,430.51 | -183,115,273.42 | 274,844,589.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -60,025,714.23 | -362,633,560.40 | -408,649,786.75 | 115,392,446.62 |
| 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 | 4,092,561.43 | 16,991,552.99 | 267,364,372.88 | 121,887,250.71 |
| LESS:The Initial Cash | 17,406,644.12 | 267,364,372.88 | 121,887,250.71 | 673,228,245.88 |
| 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 | -13,314,082.69 | -250,372,819.89 | 145,477,122.17 | -551,340,995.17 |
| Currency in : RMB |