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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 | 409,254,054.15 | |||
Tax Rebates Received | 2,886,935.11 | |||
Other Cash Received Concerning Operating Activities | 10,537,038.89 | |||
Sub-total of Cash Inflows from Operating Activities | 422,678,028.15 | |||
Cash Paid For Goods Purchased and Services Received | 233,338,986.78 | |||
Cash Paid to and For Employees | 55,733,843.19 | |||
Cash Paid For Taxes and Surcharges | 45,860,109.25 | |||
Other Paid Cash Relevant To Operating Activities | 20,114,731.85 | |||
Sub-Total of Cash Outflow From Operating Activities | 355,047,671.07 | |||
Net Cash Flow From Operating Activities | 67,630,357.08 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,170,000,000.00 | |||
Investment Income Received | 12,325,028.97 | |||
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 | 9,547.23 | |||
Sub-Total of Cash inflow From Investing Activities | 1,182,334,576.20 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,917,802.76 | |||
Cash Paid For Acquisition of Investments | 1,510,000,000.00 | |||
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 | 1,511,917,802.76 | |||
Net Cash Flows From Investing Activities | -329,583,226.56 | |||
3、Cash Flows From Financing Activities | -26,218,818.60 | |||
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 | 26,218,818.60 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 26,218,818.60 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -26,218,818.60 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,399.44 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 459,814,036.15 | |||
The Final Cash and Cash Equivalents Balance | 171,675,747.51 | |||
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 | 477,234,428.64 | 539,970,634.47 | 545,331,663.99 | 534,800,990.83 |
Tax Rebates Received | 156,747.26 | -- | 644,214.95 | 418,961.81 |
Other Cash Received Concerning Operating Activities | 5,599,853.69 | 3,893,060.75 | 8,720,324.37 | 8,088,829.38 |
Sub-total of Cash Inflows from Operating Activities | 482,991,029.59 | 543,863,695.22 | 554,696,203.31 | 543,308,782.02 |
Cash Paid For Goods Purchased and Services Received | 270,874,099.47 | 321,218,229.48 | 322,339,645.56 | 287,847,548.87 |
Cash Paid to and For Employees | 74,316,558.29 | 64,034,397.76 | 74,580,822.03 | 73,288,636.10 |
Cash Paid For Taxes and Surcharges | 51,037,247.16 | 58,318,167.11 | 57,652,063.26 | 59,768,419.76 |
Other Paid Cash Relevant To Operating Activities | 23,301,278.06 | 26,713,382.46 | 27,621,703.79 | 29,928,059.24 |
Sub-Total of Cash Outflow From Operating Activities | 419,529,182.98 | 470,284,176.81 | 482,194,234.64 | 450,832,663.97 |
Net Cash Flow From Operating Activities | 63,461,846.61 | 73,579,518.41 | 72,501,968.67 | 92,476,118.05 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 631,000,000.00 | 1,320,000,000.00 | 330,163,561.64 | 260,221,815.48 |
Investment Income Received | 7,955,690.63 | 16,900,423.25 | 6,432,599.33 | 5,486,416.26 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,200.00 | 157,187.00 | 65,898.54 | -- |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 12,270,169.00 | -- |
Other Cash Received Relating to Investing Activities | -- | 2,462,500.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 638,978,890.63 | 1,339,520,110.25 | 348,932,228.51 | 265,708,231.74 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,206,111.51 | 2,576,860.13 | 8,162,950.10 | 11,211,540.85 |
Cash Paid For Acquisition of Investments | 701,000,000.00 | 1,380,000,000.00 | 390,000,000.00 | 270,000,000.00 |
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 | 704,206,111.51 | 1,382,576,860.13 | 398,162,950.10 | 281,211,540.85 |
Net Cash Flows From Investing Activities | -65,227,220.88 | -43,056,749.88 | -49,230,721.59 | -15,503,309.11 |
3、Cash Flows From Financing Activities | 328,105,473.40 | -35,468,714.80 | -37,334,295.40 | -18,680,313.00 |
Cash Received From Capital Contributions | 368,566,400.00 | -- | -- | -- |
Borrowings Received | -- | -- | -- | -- |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 652,208.60 | -- |
Sub-Total of Cash Inflows From Financing Activities | 368,566,400.00 | -- | 652,208.60 | -- |
Repayment Of Borrowings | -- | -- | -- | -- |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,556,931.00 | 31,870,577.80 | 37,986,504.00 | 18,680,313.00 |
Other Cash Payments Relating Financing Activities | 7,903,995.60 | 3,598,137.00 | -- | -- |
other cash payments relating to financing activites | 40,460,926.60 | 35,468,714.80 | 37,986,504.00 | 18,680,313.00 |
Sub-Total of Cash Ouflows From Financiing Activities | 328,105,473.40 | -35,468,714.80 | -37,334,295.40 | -18,680,313.00 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -407.97 | -13,141.15 | 661.64 | 11,028.76 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 133,474,344.99 | 138,433,432.41 | 152,495,819.09 | 94,192,294.39 |
The Final Cash and Cash Equivalents Balance | 459,814,036.15 | 133,474,344.99 | 138,433,432.41 | 152,495,819.09 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 68,035,820.39 | 79,095,186.72 | 75,135,117.81 | 66,917,925.33 |
ADD:Provision For Assets Impairment | -75,150.28 | 329,326.64 | -2,789,835.15 | -449,845.52 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,234,231.71 | 7,788,946.53 | 7,733,061.59 | 7,012,727.47 |
Amortization of Intangible Asset | 369,522.91 | 380,511.12 | 360,791.46 | 346,705.75 |
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 | 3,952.33 | 88,480.81 | -5,363.53 | -- |
Loss On Change In Fair Value | -3,257,589.04 | -748,904.11 | -- | -- |
Financial Expenses | 407.97 | 13,141.15 | -661.64 | -33,459.95 |
Losses On Investment | -7,257,036.52 | -16,931,343.80 | -9,036,343.38 | -4,551,548.62 |
Decrease of Deferred Tax Assets | 2,779,644.48 | -3,193,385.69 | 1,477,720.73 | -826,770.83 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | -988,493.85 | 2,835,505.05 | -1,485,312.90 | 2,113,427.62 |
Decrease of Receivables In Operating (LESS: Increase) | -55,203.14 | 557,113.01 | 5,683,409.68 | 2,750,556.12 |
Increase of Payables In Operating (LESS: Decrease) | -3,163,987.31 | 3,457,067.32 | -4,570,616.00 | 19,196,400.68 |
Others | -164,273.04 | -92,126.34 | -- | -- |
Net Cash Flows From Operating Activities | 63,461,846.61 | 73,579,518.41 | 72,501,968.67 | 92,476,118.05 |
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 | 459,814,036.15 | 133,474,344.99 | 138,433,432.41 | 152,495,819.09 |
LESS:The Initial Cash | 133,474,344.99 | 138,433,432.41 | 152,495,819.09 | 94,192,294.39 |
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 | 326,339,691.16 | -4,959,087.42 | -14,062,386.68 | 58,303,524.70 |
Currency in : RMB |