- 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 | 326,856,535.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,982,319.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 332,838,855.06 | |||
| Cash Paid For Goods Purchased and Services Received | 294,192,694.83 | |||
| Cash Paid to and For Employees | 22,324,098.73 | |||
| Cash Paid For Taxes and Surcharges | 19,972,711.21 | |||
| Other Paid Cash Relevant To Operating Activities | 68,162,235.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 404,651,739.94 | |||
| Net Cash Flow From Operating Activities | -71,812,884.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,583,931.62 | |||
| 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 | 623,200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 626,783,931.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 270,000.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 855,625,133.59 | |||
| Sub-Total of Cash Outflows From Investing Activities | 855,895,133.59 | |||
| Net Cash Flows From Investing Activities | -229,111,201.97 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 328,865,990.02 | |||
| The Final Cash and Cash Equivalents Balance | 27,941,903.17 | |||
| 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 | 351,993,106.29 | 385,827,669.98 | 429,040,904.94 | 417,427,987.28 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,162,795.56 | 373,771,301.05 | 15,612,011.07 | 13,161,822.80 |
| Sub-total of Cash Inflows from Operating Activities | 353,155,901.85 | 759,598,971.03 | 444,652,916.01 | 430,589,810.08 |
| Cash Paid For Goods Purchased and Services Received | 216,905,229.16 | 211,217,704.94 | 270,443,584.25 | 243,046,060.23 |
| Cash Paid to and For Employees | 42,347,880.17 | 41,768,458.98 | 38,615,621.60 | 37,991,156.84 |
| Cash Paid For Taxes and Surcharges | 27,362,546.41 | 34,661,984.61 | 39,942,892.84 | 36,855,316.81 |
| Other Paid Cash Relevant To Operating Activities | 25,244,981.35 | 362,995,139.72 | 69,247,850.86 | 15,527,889.36 |
| Sub-Total of Cash Outflow From Operating Activities | 311,860,637.09 | 650,643,288.25 | 418,249,949.55 | 333,420,423.24 |
| Net Cash Flow From Operating Activities | 41,295,264.76 | 108,955,682.78 | 26,402,966.46 | 97,169,386.84 |
| 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 | -- | -- | -- | 44,126.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,007,287,341.67 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,007,287,341.67 | -- | -- | 44,126.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,186,501.39 | 11,287,985.85 | 5,953,289.72 | 3,297,519.21 |
| Cash Paid For Acquisition of Investments | -- | 7,525,693.99 | 200,000,000.00 | 100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,049,070,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,051,256,501.39 | 18,813,679.84 | 205,953,289.72 | 103,297,519.21 |
| Net Cash Flows From Investing Activities | -43,969,159.72 | -18,813,679.84 | -205,953,289.72 | -103,253,393.00 |
| 3、Cash Flows From Financing Activities | -- | -388,429,696.53 | -11,931,086.23 | -63,885,069.55 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 100,000,000.00 | 92,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,001.00 | 245,000,000.00 | -- | 618,697.23 |
| Sub-Total of Cash Inflows From Financing Activities | 100,000,001.00 | 245,000,000.00 | 100,000,000.00 | 92,618,697.23 |
| Repayment Of Borrowings | -- | 100,000,000.00 | 92,000,000.00 | 140,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 289,229,696.53 | 19,931,086.23 | 16,503,766.78 |
| Other Cash Payments Relating Financing Activities | 100,000,001.00 | 244,200,000.00 | -- | -- |
| other cash payments relating to financing activites | 100,000,001.00 | 633,429,696.53 | 111,931,086.23 | 156,503,766.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -388,429,696.53 | -11,931,086.23 | -63,885,069.55 |
| 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 | 334,419,884.98 | 632,707,578.57 | 824,188,988.06 | 894,158,063.77 |
| The Final Cash and Cash Equivalents Balance | 331,745,990.02 | 334,419,884.98 | 632,707,578.57 | 824,188,988.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -304,669,093.08 | -383,061,922.21 | 44,759,535.58 | 39,790,500.43 |
| ADD:Provision For Assets Impairment | 256,506,941.62 | 296,500,493.27 | 2,672,059.14 | -250,763.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,416,570.72 | 20,372,341.04 | 21,165,950.72 | 26,014,400.69 |
| Amortization of Intangible Asset | 200,685.48 | 198,893.06 | 186,598.11 | 144,292.32 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 30,666.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -44,126.21 |
| Losses On Fixed Assets Written Off | -- | -- | 733.15 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 63,959,233.69 | 40,501,861.62 | 2,329,006.67 | 3,329,864.44 |
| Losses On Investment | 12,906,061.05 | 43,852,162.57 | 14,273,886.74 | 14,781,138.89 |
| Decrease of Deferred Tax Assets | -141,368.93 | -228,483.71 | -208,528.30 | 1,618.20 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 3,312,347.88 | 4,735,988.84 | -2,737,798.48 | 6,050,947.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,272,038.06 | 15,537,240.97 | -88,721,807.91 | 9,373,704.57 |
| Increase of Payables In Operating (LESS: Decrease) | 2,075,924.39 | 70,547,107.33 | 32,683,331.04 | -2,052,856.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 41,295,264.76 | 108,955,682.78 | 26,402,966.46 | 97,169,386.84 |
| 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 | 331,745,990.02 | 334,419,884.98 | 632,707,578.57 | 824,188,988.06 |
| LESS:The Initial Cash | 334,419,884.98 | 632,707,578.57 | 824,188,988.06 | 894,158,063.77 |
| 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 | -2,673,894.96 | -298,287,693.59 | -191,481,409.49 | -69,969,075.71 |
| Currency in : RMB |