- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 129,090,418.17 | |||
| Tax Rebates Received | 8,724,070.72 | |||
| Other Cash Received Concerning Operating Activities | 8,758,519.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 146,573,008.03 | |||
| Cash Paid For Goods Purchased and Services Received | 101,021,148.01 | |||
| Cash Paid to and For Employees | 49,937,513.13 | |||
| Cash Paid For Taxes and Surcharges | 4,804,723.11 | |||
| Other Paid Cash Relevant To Operating Activities | 27,865,441.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 183,628,825.33 | |||
| Net Cash Flow From Operating Activities | -37,055,817.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 652,029.79 | |||
| 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 | 160,340,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 160,992,029.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,559,303.92 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 123,340,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 135,899,303.92 | |||
| Net Cash Flows From Investing Activities | 25,092,725.87 | |||
| 3、Cash Flows From Financing Activities | -42,104,216.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 53,280,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 53,280,000.00 | |||
| Repayment Of Borrowings | 91,270,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,114,216.69 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 95,384,216.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -42,104,216.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 85,444.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 225,502,805.76 | |||
| The Final Cash and Cash Equivalents Balance | 171,520,942.22 | |||
| 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 | 285,607,272.80 | 284,722,196.81 | 244,629,489.93 | 195,327,646.47 |
| Tax Rebates Received | 1,775,941.94 | 3,059,692.96 | 6,323,645.58 | 1,527,208.67 |
| Other Cash Received Concerning Operating Activities | 7,580,850.31 | 17,502,475.71 | 7,015,177.31 | 2,460,791.71 |
| Sub-total of Cash Inflows from Operating Activities | 294,964,065.05 | 305,284,365.48 | 257,968,312.82 | 199,315,646.85 |
| Cash Paid For Goods Purchased and Services Received | 246,751,716.60 | 175,611,788.61 | 108,408,804.68 | 98,273,495.37 |
| Cash Paid to and For Employees | 52,409,345.99 | 44,752,367.25 | 39,252,017.72 | 29,779,606.66 |
| Cash Paid For Taxes and Surcharges | 17,245,214.06 | 19,808,788.13 | 18,618,099.31 | 12,979,065.22 |
| Other Paid Cash Relevant To Operating Activities | 44,600,448.90 | 26,374,483.53 | 21,146,505.47 | 11,434,160.48 |
| Sub-Total of Cash Outflow From Operating Activities | 361,006,725.55 | 266,547,427.52 | 187,425,427.18 | 152,466,327.73 |
| Net Cash Flow From Operating Activities | -66,042,660.50 | 38,736,937.96 | 70,542,885.64 | 46,849,319.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 6,509,722.17 | 29,146,167.86 | 12,293,706.34 | 1,195,696.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,482.08 | 5,580.00 | 1,375.00 | 21,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 816,100,000.00 | 2,043,600,000.00 | 669,600,000.00 | 795,550,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 822,613,204.25 | 2,072,751,747.86 | 681,895,081.34 | 796,766,696.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 290,049,389.09 | 133,141,684.92 | 3,560,393.93 | 14,878,760.19 |
| Cash Paid For Acquisition of Investments | 960,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 628,100,000.00 | 2,253,600,000.00 | 635,600,000.00 | 835,550,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 919,109,389.09 | 2,386,741,684.92 | 639,160,393.93 | 850,428,760.19 |
| Net Cash Flows From Investing Activities | -96,496,184.84 | -313,989,937.06 | 42,734,687.41 | -53,662,064.08 |
| 3、Cash Flows From Financing Activities | 90,560,043.38 | 340,386,666.21 | -182,879.19 | 100,503,066.66 |
| Cash Received From Capital Contributions | -- | 362,476,969.00 | -- | 99,000,000.00 |
| Borrowings Received | 127,064,400.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 127,064,400.00 | 372,476,969.00 | 5,000,000.00 | 104,000,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,327,236.62 | 309,254.17 | 182,879.19 | 146,933.34 |
| Other Cash Payments Relating Financing Activities | 177,120.00 | 26,781,048.62 | -- | 350,000.00 |
| other cash payments relating to financing activites | 36,504,356.62 | 32,090,302.79 | 5,182,879.19 | 3,496,933.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 90,560,043.38 | 340,386,666.21 | -182,879.19 | 100,503,066.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,605.81 | -53,253.89 | 13,334.40 | 46,625.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 297,499,213.53 | 232,418,800.31 | 119,310,772.05 | 25,573,824.90 |
| The Final Cash and Cash Equivalents Balance | 225,502,805.76 | 297,499,213.53 | 232,418,800.31 | 119,310,772.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 46,073,868.96 | 80,726,629.80 | 83,577,526.27 | 52,734,354.92 |
| ADD:Provision For Assets Impairment | 15,848,208.14 | 5,013,328.03 | 1,203,756.73 | 1,979,308.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,549,283.38 | 5,583,112.61 | 1,489,662.83 | 356,848.57 |
| Amortization of Intangible Asset | 8,798,392.47 | 4,397,474.45 | 5,345,049.80 | 2,565,020.98 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,768,234.36 | 13,990.45 | 1,804.09 | -5,696.54 |
| Losses On Fixed Assets Written Off | 8,869.97 | -- | -- | -- |
| Loss On Change In Fair Value | -1,930,563.24 | -1,262,243.55 | -28,574,825.61 | -- |
| Financial Expenses | 2,155,331.45 | 368,015.01 | 170,148.95 | 102,362.06 |
| Losses On Investment | -3,267,015.15 | -5,650,922.98 | 4,607,757.66 | -57,391.69 |
| Decrease of Deferred Tax Assets | -2,268,746.46 | -856,983.66 | -172,536.08 | -307,832.65 |
| Increase of Deferred Tax Liabilities | -357.53 | -3,287,365.95 | 2,685,984.63 | -2,492.17 |
| Decrease of Inventories | -141,888,942.05 | 13,278,947.84 | -3,253,809.23 | 1,587,555.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -97,861,638.84 | -96,708,287.68 | -1,393,003.75 | -22,891,616.35 |
| Increase of Payables In Operating (LESS: Decrease) | 94,247,798.19 | 37,121,243.59 | 4,855,369.35 | 10,788,897.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -66,042,660.50 | 38,736,937.96 | 70,542,885.64 | 46,849,319.12 |
| 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 | 225,502,805.76 | 297,499,213.53 | 232,418,800.31 | 119,310,772.05 |
| LESS:The Initial Cash | 297,499,213.53 | 232,418,800.31 | 119,310,772.05 | 25,573,824.90 |
| 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 | -71,996,407.77 | 65,080,413.22 | 113,108,028.26 | 93,736,947.15 |
| Currency in : RMB |