- 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 | 283,418,022.26 | |||
| Tax Rebates Received | 3,416,507.51 | |||
| Other Cash Received Concerning Operating Activities | 9,178,033.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 296,012,563.03 | |||
| Cash Paid For Goods Purchased and Services Received | 89,874,989.39 | |||
| Cash Paid to and For Employees | 98,818,243.66 | |||
| Cash Paid For Taxes and Surcharges | 15,906,230.33 | |||
| Other Paid Cash Relevant To Operating Activities | 32,332,294.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 236,931,757.57 | |||
| Net Cash Flow From Operating Activities | 59,080,805.46 | |||
| 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 | 1,187,200.00 | |||
| 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 | 1,187,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,600,244.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,835,152.59 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 27,435,396.59 | |||
| Net Cash Flows From Investing Activities | -26,248,196.59 | |||
| 3、Cash Flows From Financing Activities | -50,287,656.47 | |||
| 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 | 27,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,802,739.23 | |||
| Other Cash Payments Relating Financing Activities | 14,484,917.24 | |||
| other cash payments relating to financing activites | 50,287,656.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -50,287,656.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 378,297.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 163,430,601.09 | |||
| The Final Cash and Cash Equivalents Balance | 146,353,851.16 | |||
| 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 | 380,176,704.52 | 342,249,335.20 | 343,363,080.75 | 294,292,957.21 |
| Tax Rebates Received | 5,537,642.71 | 3,870,166.93 | 7,323,592.96 | 2,899,676.06 |
| Other Cash Received Concerning Operating Activities | 33,834,549.42 | 21,155,675.45 | 53,823,041.94 | 50,343,762.43 |
| Sub-total of Cash Inflows from Operating Activities | 419,548,896.65 | 367,281,202.38 | 413,696,652.85 | 360,165,272.00 |
| Cash Paid For Goods Purchased and Services Received | 110,659,863.98 | 112,363,567.86 | 95,760,333.62 | 99,053,821.91 |
| Cash Paid to and For Employees | 117,415,164.41 | 108,583,500.89 | 118,973,420.81 | 106,004,730.63 |
| Cash Paid For Taxes and Surcharges | 28,626,583.91 | 36,398,949.46 | 34,211,815.83 | 82,504,843.60 |
| Other Paid Cash Relevant To Operating Activities | 58,784,743.43 | 43,019,848.84 | 128,688,256.24 | 66,492,717.25 |
| Sub-Total of Cash Outflow From Operating Activities | 315,486,355.73 | 300,102,487.05 | 314,631,726.50 | 347,691,698.39 |
| Net Cash Flow From Operating Activities | 104,062,540.92 | 67,178,715.33 | 99,064,926.35 | 12,473,573.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,606,663.00 | 37,238,107.75 | 385,927,026.76 | 108,503,052.64 |
| Investment Income Received | 134,962.19 | 59,425.47 | 859,237.19 | 11,633,116.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,250,710.00 | 23,558,903.24 | 217,884.26 | 12,130.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,870,489.80 | 53,527,707.93 | -7,961,050.91 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 12,862,824.99 | 114,384,144.39 | 379,043,097.30 | 120,148,298.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,519,136.34 | 31,114,167.83 | 56,564,912.27 | 81,123,215.15 |
| Cash Paid For Acquisition of Investments | -- | -- | 117,407.84 | 1,574,446.84 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 572,636,477.79 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 10,519,136.34 | 31,114,167.83 | 629,318,797.90 | 82,697,661.99 |
| Net Cash Flows From Investing Activities | 2,343,688.65 | 83,269,976.56 | -250,275,700.60 | 37,450,636.79 |
| 3、Cash Flows From Financing Activities | -61,686,615.25 | -214,033,339.61 | 111,893,572.96 | -82,663,500.70 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 50,000,000.00 | 80,000,000.00 | 440,000,000.00 | 290,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | 80,000,000.00 | 440,000,000.00 | 290,000,000.00 |
| Repayment Of Borrowings | 80,000,000.00 | 258,000,000.00 | 290,000,000.00 | 299,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,424,377.78 | 19,986,386.11 | 29,146,430.54 | 73,663,500.70 |
| Other Cash Payments Relating Financing Activities | 19,262,237.47 | 16,046,953.50 | 8,959,996.50 | -- |
| other cash payments relating to financing activites | 111,686,615.25 | 294,033,339.61 | 328,106,427.04 | 372,663,500.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -61,686,615.25 | -214,033,339.61 | 111,893,572.96 | -82,663,500.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -201,068.89 | -185,861.01 | 536,870.69 | 825,672.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 118,012,055.66 | 181,782,564.39 | 220,562,894.99 | 252,476,512.56 |
| The Final Cash and Cash Equivalents Balance | 162,530,601.09 | 118,012,055.66 | 181,782,564.39 | 220,562,894.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,484,033.23 | 94,991,390.14 | -70,818,393.04 | -525,529,255.46 |
| ADD:Provision For Assets Impairment | -- | 817,361.51 | 9,732,043.83 | 361,952,079.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,559,583.36 | 15,863,803.20 | 13,171,783.95 | 10,074,036.23 |
| Amortization of Intangible Asset | 1,489,643.19 | 1,421,432.50 | 1,027,522.25 | 269,433.96 |
| Amortization Of Long-Term Expenses Prepayments | 13,311,409.44 | 12,931,464.82 | 5,732,600.56 | 2,741,375.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,963,240.29 | -21,140,950.97 | -56,321.72 | 10,905.74 |
| Losses On Fixed Assets Written Off | 38,560.70 | 263,767.98 | 90,654.20 | 670,573.48 |
| Loss On Change In Fair Value | -462,529.29 | 89,051.81 | 4,402,519.58 | -7,155.00 |
| Financial Expenses | 18,224,313.38 | 25,182,162.76 | 10,197,618.48 | 1,273,769.67 |
| Losses On Investment | -899,730.49 | -70,909,465.78 | 78,226,221.30 | 131,256,615.16 |
| Decrease of Deferred Tax Assets | 3,578,224.25 | -1,894,190.00 | -10,083,260.78 | 12,440.47 |
| Increase of Deferred Tax Liabilities | -47,435.58 | -197,748.40 | 4,436,482.26 | -- |
| Decrease of Inventories | -12,704,129.88 | 9,101,294.91 | 4,276,292.05 | 1,351,112.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -118,809,820.41 | -47,927,591.96 | 74,555,966.84 | 25,742,381.24 |
| Increase of Payables In Operating (LESS: Decrease) | 135,247,904.66 | 49,166,308.21 | -25,826,803.41 | 2,655,260.51 |
| Others | -- | -1,268,240.39 | -- | -- |
| Net Cash Flows From Operating Activities | 104,062,540.92 | 67,178,715.33 | 99,064,926.35 | 12,473,573.61 |
| 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 | 162,530,601.09 | 118,012,055.66 | 181,782,564.39 | 220,562,894.99 |
| LESS:The Initial Cash | 118,012,055.66 | 181,782,564.39 | 220,562,894.99 | 252,476,512.56 |
| 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 | 44,518,545.43 | -63,770,508.73 | -38,780,330.60 | -31,913,617.57 |
| Currency in : RMB |