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Interim |
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Annual |
Reporting Year | September 30 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 227,007,797.97 | |||
Tax Rebates Received | 46,344,976.77 | |||
Other Cash Received Concerning Operating Activities | 125,808.30 | |||
Sub-total of Cash Inflows from Operating Activities | 273,478,583.04 | |||
Cash Paid For Goods Purchased and Services Received | 223,979,829.37 | |||
Cash Paid to and For Employees | 32,929,095.64 | |||
Cash Paid For Taxes and Surcharges | 4,381,534.96 | |||
Other Paid Cash Relevant To Operating Activities | 8,079,809.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 269,370,269.16 | |||
Net Cash Flow From Operating Activities | 4,108,313.88 | |||
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 | 7,678,937.33 | |||
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 | 7,678,937.33 | |||
Net Cash Flows From Investing Activities | -7,678,937.33 | |||
3、Cash Flows From Financing Activities | 500,000.00 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | |||
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 | 500,000.00 | |||
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 | 5,061,525.65 | |||
The Final Cash and Cash Equivalents Balance | 1,990,902.20 | |||
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 | 518,404,237.71 | 324,393,225.92 | 215,153,253.64 | 84,710,000.00 |
Tax Rebates Received | -- | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 285,287.33 | 261,001,530.19 | 11,340,321.63 | 341,152.28 |
Sub-total of Cash Inflows from Operating Activities | 518,689,525.04 | 585,394,756.11 | 226,493,575.27 | 85,051,152.28 |
Cash Paid For Goods Purchased and Services Received | 428,997,095.34 | 372,176,096.91 | 221,663,302.76 | 80,531,702.13 |
Cash Paid to and For Employees | 67,108,587.60 | 46,135,655.12 | 34,138,688.87 | 25,078,586.62 |
Cash Paid For Taxes and Surcharges | 14,940,359.01 | 8,528,623.23 | 12,305,623.06 | 6,787,690.68 |
Other Paid Cash Relevant To Operating Activities | 15,143,456.33 | 43,313,083.18 | 235,151,162.79 | 3,901,298.70 |
Sub-Total of Cash Outflow From Operating Activities | 526,189,498.28 | 470,153,458.44 | 503,258,777.48 | 116,299,278.13 |
Net Cash Flow From Operating Activities | -7,499,973.24 | 115,241,297.67 | -276,765,202.21 | -31,248,125.85 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | 470,000,000.00 |
Investment Income Received | -- | -- | -- | 32,181,225.00 |
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 | -- | -- | -- | 502,181,225.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,883,034.68 | 159,598,194.36 | 110,595,622.24 | 2,122,200.00 |
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 | 22,883,034.68 | 159,598,194.36 | 110,595,622.24 | 2,122,200.00 |
Net Cash Flows From Investing Activities | -22,883,034.68 | -159,598,194.36 | -110,595,622.24 | 500,059,025.00 |
3、Cash Flows From Financing Activities | -2,000,000.00 | -- | -- | -- |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
Other Cash Payments Relating Financing Activities | 2,000,000.00 | -- | -- | -- |
other cash payments relating to financing activites | 2,000,000.00 | -- | -- | -- |
Sub-Total of Cash Ouflows From Financiing Activities | -2,000,000.00 | -- | -- | -- |
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 | 37,444,532.86 | 81,801,429.55 | 469,162,254.00 | 351,354.85 |
The Final Cash and Cash Equivalents Balance | 5,061,524.94 | 37,444,532.86 | 81,801,429.55 | 469,162,254.00 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -288,535,921.38 | -420,206,133.26 | -92,676,009.26 | -108,699,739.24 |
ADD:Provision For Assets Impairment | 67,153,693.13 | -- | 31,643,162.88 | 60,859,702.28 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,555,456.53 | 35,753,192.58 | 44,884,183.07 | 44,416,258.82 |
Amortization of Intangible Asset | 2,649,748.84 | 4,965,443.68 | 5,944,490.16 | 3,721,797.68 |
Amortization Of Long-Term Expenses Prepayments | 2,706,327.00 | 18,491,017.50 | 1,981,557.00 | 2,380,563.00 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
Losses On Fixed Assets Written Off | -- | -- | 2,644,121.98 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 7,597,364.47 | -- | -- | -- |
Losses On Investment | -- | -- | -- | -15,356,649.65 |
Decrease of Deferred Tax Assets | 54,632.41 | 1,006,509.19 | 3,789,557.32 | 8,921,887.98 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -7,917,660.87 | -67,044,130.75 | -58,745,601.79 | -50,946,096.29 |
Decrease of Receivables In Operating (LESS: Increase) | -22,808,604.84 | 265,330,326.98 | -313,507,925.30 | 3,326,781.11 |
Increase of Payables In Operating (LESS: Decrease) | 112,182,360.42 | -102,253,487.73 | 97,277,261.73 | 20,127,368.46 |
Others | 57,410,460.21 | 385,308,440.00 | -- | -- |
Net Cash Flows From Operating Activities | -7,499,973.24 | 115,241,297.67 | -276,765,202.21 | -31,248,125.85 |
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 | 5,061,524.94 | 37,444,532.86 | 81,801,429.55 | 469,162,254.00 |
LESS:The Initial Cash | 37,444,532.86 | 81,801,429.55 | 469,162,254.00 | 351,354.85 |
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 | -32,383,007.92 | -44,356,896.69 | -387,360,824.45 | 468,810,899.15 |
Currency in : RMB |