- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 404,327,921.90 | |||
| Tax Rebates Received | 105,447.58 | |||
| Other Cash Received Concerning Operating Activities | 18,415,376.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 422,848,746.40 | |||
| Cash Paid For Goods Purchased and Services Received | 316,753,970.40 | |||
| Cash Paid to and For Employees | 43,987,629.67 | |||
| Cash Paid For Taxes and Surcharges | 6,909,436.73 | |||
| Other Paid Cash Relevant To Operating Activities | 41,506,986.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 409,158,023.35 | |||
| Net Cash Flow From Operating Activities | 13,690,723.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 85,357.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,913.05 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 45,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 45,299,270.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,628,023.06 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 45,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 48,628,023.06 | |||
| Net Cash Flows From Investing Activities | -3,328,752.93 | |||
| 3、Cash Flows From Financing Activities | -25,849,685.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,610,902.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,610,902.80 | |||
| Repayment Of Borrowings | 40,370,812.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,089,776.45 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 46,460,588.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,849,685.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -509,270.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 36,645,061.61 | |||
| The Final Cash and Cash Equivalents Balance | 20,648,075.05 | |||
| 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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 553,928,004.01 | 479,256,981.38 | 827,133,048.96 | 576,271,328.32 |
| Tax Rebates Received | -- | -- | 11,937.37 | -- |
| Other Cash Received Concerning Operating Activities | 13,798,593.97 | 149,122,946.48 | 13,807,385.47 | 68,476,594.48 |
| Sub-total of Cash Inflows from Operating Activities | 567,726,597.98 | 628,379,927.86 | 840,952,371.80 | 644,747,922.80 |
| Cash Paid For Goods Purchased and Services Received | 378,873,939.95 | 419,823,861.32 | 700,632,478.96 | 469,147,356.40 |
| Cash Paid to and For Employees | 64,417,822.74 | 59,375,348.93 | 74,059,833.16 | 61,583,984.43 |
| Cash Paid For Taxes and Surcharges | 12,372,419.54 | 18,875,771.50 | 12,201,020.91 | 21,225,973.55 |
| Other Paid Cash Relevant To Operating Activities | 37,598,708.74 | 152,199,405.77 | 42,335,784.41 | 111,483,905.00 |
| Sub-Total of Cash Outflow From Operating Activities | 493,262,890.97 | 650,274,387.52 | 829,229,117.44 | 663,441,219.38 |
| Net Cash Flow From Operating Activities | 74,463,707.01 | -21,894,459.66 | 11,723,254.36 | -18,693,296.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 291,000,000.00 | 334,700,000.00 |
| Investment Income Received | 180,964.60 | 326,439.49 | 372,245.91 | 333,974.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,536.93 | 924,820.00 | 169,640.00 | 188,362.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 75,000,000.00 | 144,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 75,379,501.53 | 145,251,259.49 | 291,541,885.91 | 335,222,336.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,288,039.15 | 15,063,404.44 | 10,268,751.27 | 6,628,243.65 |
| Cash Paid For Acquisition of Investments | -- | -- | 291,000,000.00 | 334,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 75,000,000.00 | 144,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 78,288,039.15 | 159,063,404.44 | 301,268,751.27 | 341,328,243.65 |
| Net Cash Flows From Investing Activities | -2,908,537.62 | -13,812,144.95 | -9,726,865.36 | -6,105,907.59 |
| 3、Cash Flows From Financing Activities | -63,001,241.67 | -17,969,442.49 | -24,230,587.47 | -503,451,573.98 |
| Cash Received From Capital Contributions | -- | -- | -- | 303,628.60 |
| Borrowings Received | 215,911,217.10 | 381,872,622.67 | 288,636,279.36 | 248,739,138.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 215,911,217.10 | 381,872,622.67 | 288,636,279.36 | 249,042,766.85 |
| Repayment Of Borrowings | 267,928,436.03 | 387,355,473.63 | 302,262,347.00 | 743,361,629.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,984,022.74 | 12,486,591.53 | 10,604,519.83 | 9,132,711.48 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 278,912,458.77 | 399,842,065.16 | 312,866,866.83 | 752,494,340.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -63,001,241.67 | -17,969,442.49 | -24,230,587.47 | -503,451,573.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 129,924.29 | 162,282.40 | -306,140.20 | -580,865.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 27,961,209.60 | 81,474,974.30 | 104,015,312.97 | 632,846,956.16 |
| The Final Cash and Cash Equivalents Balance | 36,645,061.61 | 27,961,209.60 | 81,474,974.30 | 104,015,312.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,460,049.15 | 3,295,022.72 | 974,409.39 | 5,457,710.33 |
| ADD:Provision For Assets Impairment | -194,714.83 | 700,496.64 | 1,421,786.71 | 3,546,936.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,730,115.29 | 11,640,445.16 | 10,976,272.03 | 11,051,791.44 |
| Amortization of Intangible Asset | 1,772,198.84 | 1,491,626.63 | 1,493,850.03 | 1,494,294.72 |
| Amortization Of Long-Term Expenses Prepayments | 232,335.84 | 296,557.11 | 62,191.53 | 70,900.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,298.34 | -49,159.75 | -199,069.56 | -101,056.08 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 18,924.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,295,403.31 | 12,785,854.43 | 10,910,660.03 | 11,476,211.74 |
| Losses On Investment | -180,964.60 | -326,439.49 | -372,245.91 | -333,974.06 |
| Decrease of Deferred Tax Assets | 26,496.59 | 98,687.60 | 1,744,307.31 | -2,075,205.01 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -4,273,548.50 | -2,586,887.73 | -13,484,636.85 | -19,947,136.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 18,484,235.02 | -12,126,884.80 | 2,182,974.23 | -65,334,769.96 |
| Increase of Payables In Operating (LESS: Decrease) | 31,121,399.24 | -37,113,778.18 | -3,987,244.58 | 35,982,075.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 74,463,707.01 | -21,894,459.66 | 11,723,254.36 | -18,693,296.58 |
| 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 | 36,645,061.61 | 27,961,209.60 | 66,240,945.59 | 91,310,804.48 |
| LESS:The Initial Cash | 27,961,209.60 | 66,240,945.59 | 91,310,804.48 | 632,846,956.16 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 15,234,028.71 | 12,704,508.49 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 15,234,028.71 | 12,704,508.49 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 8,683,852.01 | -53,513,764.70 | -22,540,338.67 | -528,831,643.19 |
| Currency in : RMB |