- 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 | 918,491,972.59 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 75,612,631.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 994,104,604.00 | |||
| Cash Paid For Goods Purchased and Services Received | 119,518,640.36 | |||
| Cash Paid to and For Employees | 117,035,908.24 | |||
| Cash Paid For Taxes and Surcharges | 107,994,266.86 | |||
| Other Paid Cash Relevant To Operating Activities | 636,772,549.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 981,321,364.95 | |||
| Net Cash Flow From Operating Activities | 12,783,239.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 22,883,058.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,251,100.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,147,568.86 | |||
| Other Cash Received Relating to Investing Activities | 13,726,372.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 68,008,100.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,521,114.64 | |||
| Cash Paid For Acquisition of Investments | 7,440,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,825,082.68 | |||
| Other Cash Paid Relating to Investing Activities | 497,392,468.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 528,178,665.72 | |||
| Net Cash Flows From Investing Activities | -460,170,565.36 | |||
| 3、Cash Flows From Financing Activities | 555,942,906.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,219,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,219,600,000.00 | |||
| Repayment Of Borrowings | 296,097,310.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,753,743.19 | |||
| Other Cash Payments Relating Financing Activities | 267,806,040.03 | |||
| other cash payments relating to financing activites | 663,657,093.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 555,942,906.16 | |||
| 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 | 278,482,506.19 | |||
| The Final Cash and Cash Equivalents Balance | 387,038,086.04 | |||
| 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 | 1,940,222,843.86 | 2,084,351,820.13 | 1,439,767,556.92 | 796,784,233.56 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 108,729,061.51 | 58,820,563.96 | 8,425,280.57 | 144,685,580.54 |
| Sub-total of Cash Inflows from Operating Activities | 2,048,951,905.37 | 2,143,172,384.09 | 1,448,192,837.49 | 941,469,814.10 |
| Cash Paid For Goods Purchased and Services Received | 277,809,056.27 | 294,480,662.55 | 329,262,408.82 | 241,115,272.72 |
| Cash Paid to and For Employees | 168,068,478.46 | 128,183,010.11 | 124,156,851.94 | 98,493,515.83 |
| Cash Paid For Taxes and Surcharges | 257,713,444.65 | 253,553,908.41 | 256,276,114.49 | 143,096,977.33 |
| Other Paid Cash Relevant To Operating Activities | 1,270,499,847.01 | 1,296,231,827.20 | 712,063,267.52 | 368,134,948.40 |
| Sub-Total of Cash Outflow From Operating Activities | 1,974,090,826.39 | 1,972,449,408.27 | 1,421,758,642.77 | 850,840,714.28 |
| Net Cash Flow From Operating Activities | 74,861,078.98 | 170,722,975.82 | 26,434,194.72 | 90,629,099.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 23,497,101.37 | 32,208,744.21 | 35,526,512.50 | 32,574,687.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,022,850.00 | 150,633,500.00 | 2,240,000.00 | 2,076,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 406,794,303.02 | 2,279,059,084.32 | 2,514,137,246.54 | 1,476,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 501,314,254.39 | 2,461,901,328.53 | 2,551,903,759.04 | 1,510,651,087.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,981,456.13 | 74,401,798.50 | 118,101,827.08 | 169,402,817.04 |
| Cash Paid For Acquisition of Investments | 69,849,746.00 | 205,242,100.00 | 86,000,000.00 | 1,285,460,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -953,816.80 | -- | 258,298,310.93 |
| Other Cash Paid Relating to Investing Activities | 1,184,783,383.70 | 2,237,073,338.05 | 2,504,972,572.90 | 1,631,600,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,315,614,585.83 | 2,515,763,419.75 | 2,709,074,399.98 | 3,344,761,127.97 |
| Net Cash Flows From Investing Activities | -814,300,331.44 | -53,862,091.22 | -157,170,640.94 | -1,834,110,040.59 |
| 3、Cash Flows From Financing Activities | 703,289,724.02 | -164,492,653.66 | 283,187,961.84 | 1,874,849,384.14 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,669,500,000.00 |
| Borrowings Received | 1,041,357,702.17 | 482,465,000.00 | 513,000,000.00 | 331,980,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 21,600,000.00 | 78,000,000.00 | 50,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,041,357,702.17 | 504,065,000.00 | 591,000,000.00 | 2,051,480,000.00 |
| Repayment Of Borrowings | 259,168,655.31 | 586,800,000.00 | 261,400,000.00 | 140,180,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,371,322.80 | 24,863,977.87 | 26,419,437.93 | 16,100,457.55 |
| Other Cash Payments Relating Financing Activities | 36,528,000.04 | 56,893,675.79 | 19,992,600.23 | 20,350,158.31 |
| other cash payments relating to financing activites | 338,067,978.15 | 668,557,653.66 | 307,812,038.16 | 176,630,615.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 703,289,724.02 | -164,492,653.66 | 283,187,961.84 | 1,874,849,384.14 |
| 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 | 314,632,034.63 | 362,263,803.69 | 209,812,288.07 | 78,443,844.70 |
| The Final Cash and Cash Equivalents Balance | 278,482,506.19 | 314,632,034.63 | 362,263,803.69 | 209,812,288.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,042,936,120.94 | 329,220,237.04 | 257,088,983.92 | 211,920,299.87 |
| ADD:Provision For Assets Impairment | 2,122,626,630.48 | 26,948,559.07 | 15,215,394.68 | 3,371,418.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,477,309.61 | 48,587,292.87 | 44,541,409.30 | 39,921,808.95 |
| Amortization of Intangible Asset | 18,361,646.31 | 18,324,003.31 | 16,496,839.75 | 13,882,876.04 |
| Amortization Of Long-Term Expenses Prepayments | 2,112,662.20 | 2,107,190.03 | 610,295.23 | 250,939.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,953.73 | -130,865,120.06 | -2,751,825.20 | 819,813.68 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 48,794,590.88 | 42,307,358.96 | 28,661,341.63 | 16,100,457.55 |
| Losses On Investment | -19,550,219.36 | -31,768,727.55 | -35,603,922.02 | -32,574,687.38 |
| Decrease of Deferred Tax Assets | -10,501,035.41 | -3,867,965.57 | -1,621,931.47 | -4,821,356.99 |
| Increase of Deferred Tax Liabilities | -3,053,503.19 | 5,231,329.25 | -- | -- |
| Decrease of Inventories | 30,857,080.21 | -24,802,788.29 | 17,517,657.38 | -5,565,262.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -147,741,056.57 | -220,882,668.99 | -241,436,701.72 | -123,571,647.39 |
| Increase of Payables In Operating (LESS: Decrease) | 26,411,141.03 | 110,184,275.75 | -72,283,346.76 | -29,105,559.59 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 74,861,078.98 | 170,722,975.82 | 26,434,194.72 | 90,629,099.82 |
| 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 | 278,482,506.19 | 314,632,034.63 | 362,263,803.69 | 209,812,288.07 |
| LESS:The Initial Cash | 314,632,034.63 | 362,263,803.69 | 209,812,288.07 | 78,443,844.70 |
| 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 | -36,149,528.44 | -47,631,769.06 | 152,451,515.62 | 131,368,443.37 |
| Currency in : RMB |