- 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 | 1,649,828,817.20 | |||
| Tax Rebates Received | 42,419,487.64 | |||
| Other Cash Received Concerning Operating Activities | 18,746,498.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,710,994,803.25 | |||
| Cash Paid For Goods Purchased and Services Received | 854,668,493.79 | |||
| Cash Paid to and For Employees | 185,752,589.87 | |||
| Cash Paid For Taxes and Surcharges | 34,917,970.84 | |||
| Other Paid Cash Relevant To Operating Activities | 225,631,391.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,300,970,445.66 | |||
| Net Cash Flow From Operating Activities | 410,024,357.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 46,494,805.00 | |||
| Investment Income Received | 342,051,028.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,771.27 | |||
| 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 | 388,572,604.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,093,027.04 | |||
| Cash Paid For Acquisition of Investments | 300,668,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 627.44 | |||
| Sub-Total of Cash Outflows From Investing Activities | 337,761,654.48 | |||
| Net Cash Flows From Investing Activities | 50,810,950.43 | |||
| 3、Cash Flows From Financing Activities | 88,892,772.75 | |||
| Cash Received From Capital Contributions | 8,739.56 | |||
| Borrowings Received | 172,624,884.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 172,633,624.37 | |||
| Repayment Of Borrowings | 637,494.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,103,357.32 | |||
| Other Cash Payments Relating Financing Activities | 80,000,000.00 | |||
| other cash payments relating to financing activites | 83,740,851.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 88,892,772.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,325,879.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 73,285,805.82 | |||
| The Final Cash and Cash Equivalents Balance | 616,688,006.63 | |||
| 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 | 731,152,416.71 | 616,974,187.09 | 642,238,566.79 | 470,077,221.45 |
| Tax Rebates Received | 36,696,012.42 | 67,705,823.25 | 36,690,704.66 | 29,871,431.73 |
| Other Cash Received Concerning Operating Activities | 138,298,549.80 | 90,638,700.16 | 85,748,876.81 | 11,925,752.70 |
| Sub-total of Cash Inflows from Operating Activities | 906,146,978.93 | 775,318,710.50 | 764,678,148.26 | 511,874,405.88 |
| Cash Paid For Goods Purchased and Services Received | 487,145,132.08 | 404,788,976.79 | 393,919,198.16 | 243,759,866.03 |
| Cash Paid to and For Employees | 188,559,451.53 | 190,436,889.97 | 210,353,688.51 | 145,975,098.72 |
| Cash Paid For Taxes and Surcharges | 19,891,324.64 | 40,346,166.20 | 37,421,436.18 | 59,058,012.31 |
| Other Paid Cash Relevant To Operating Activities | 254,245,360.55 | 243,921,244.54 | 214,873,892.00 | 99,576,736.00 |
| Sub-Total of Cash Outflow From Operating Activities | 949,841,268.80 | 879,493,277.50 | 856,568,214.85 | 548,369,713.06 |
| Net Cash Flow From Operating Activities | -43,694,289.87 | -104,174,567.00 | -91,890,066.59 | -36,495,307.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 642,400,000.00 | -- | 504,000,000.00 | -- |
| Investment Income Received | 3,093,712.81 | 6,390,826.03 | 11,344,515.06 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 725,357.25 | 70,203.02 | 21,303.40 | 41,790.71 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 52,450,002.20 | 54,650,001.00 | 74,877,462.00 | 73,663,107.00 |
| Other Cash Received Relating to Investing Activities | 3,100,000.00 | 16,120,000.00 | 8,910,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 701,769,072.26 | 77,231,030.05 | 599,153,280.46 | 73,704,897.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,741,600.75 | 179,693,616.70 | 56,499,038.79 | 69,623,905.03 |
| Cash Paid For Acquisition of Investments | 663,700,000.00 | 33,300,631.51 | 254,000,000.00 | 250,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,984,892.00 | 71,580,374.34 | 51,172,600.00 | 324,421,002.04 |
| Other Cash Paid Relating to Investing Activities | -- | 2,900,000.00 | 55,345,074.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 734,426,492.75 | 287,474,622.55 | 417,016,712.79 | 644,044,907.07 |
| Net Cash Flows From Investing Activities | -32,657,420.49 | -210,243,592.50 | 182,136,567.67 | -570,340,009.36 |
| 3、Cash Flows From Financing Activities | -179,856,127.08 | -103,382,550.72 | -88,216,346.98 | 1,230,350,145.75 |
| Cash Received From Capital Contributions | -- | 131,853,984.42 | 3,881.74 | 914,249,999.20 |
| Borrowings Received | 125,539,375.00 | 301,300,714.05 | 70,000,000.00 | 454,434,734.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 59,201,122.55 |
| Sub-Total of Cash Inflows From Financing Activities | 125,539,375.00 | 433,154,698.47 | 70,003,881.74 | 1,427,885,855.75 |
| Repayment Of Borrowings | 150,710,746.00 | 442,356,732.00 | 146,501,760.00 | 71,031,070.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,684,756.08 | 6,306,730.65 | 10,956,506.96 | 4,502,241.02 |
| Other Cash Payments Relating Financing Activities | 146,000,000.00 | 87,873,786.54 | 761,961.76 | 122,002,398.98 |
| other cash payments relating to financing activites | 305,395,502.08 | 536,537,249.19 | 158,220,228.72 | 197,535,710.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -179,856,127.08 | -103,382,550.72 | -88,216,346.98 | 1,230,350,145.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 745,375.78 | 8,529,520.12 | -9,271,928.38 | 4,655,485.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 328,748,267.48 | 738,019,457.58 | 745,261,231.86 | 117,090,917.26 |
| The Final Cash and Cash Equivalents Balance | 73,285,805.82 | 328,748,267.48 | 738,019,457.58 | 745,261,231.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,059,605.77 | -2,859,246.19 | -165,871,844.35 | 14,497,917.75 |
| ADD:Provision For Assets Impairment | 125,710,929.50 | 105,892,365.77 | 3,568,270.11 | -264,263.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,091,360.12 | 22,653,693.58 | 21,714,918.09 | 19,187,125.86 |
| Amortization of Intangible Asset | 33,431,303.66 | 32,314,224.48 | 25,078,467.15 | 15,819,398.93 |
| Amortization Of Long-Term Expenses Prepayments | 12,204,758.85 | 3,830,776.89 | 620,411.25 | 466,779.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 982,409.76 | -32,508.29 | -585,345.51 | 8,879.16 |
| Losses On Fixed Assets Written Off | 3,284,650.43 | 6,747.81 | -- | -- |
| Loss On Change In Fair Value | -305,967,866.38 | -3,291,865.00 | -4,661,428.44 | -5,937,792.00 |
| Financial Expenses | 8,256,632.99 | -12,916,944.67 | -16,894,787.95 | -4,355,593.66 |
| Losses On Investment | -1,491,093.06 | -113,172,442.01 | -354,877.79 | -141,787,897.86 |
| Decrease of Deferred Tax Assets | -6,280,979.63 | 1,352,055.49 | -1,209,294.31 | -4,331,329.62 |
| Increase of Deferred Tax Liabilities | -1,837,517.78 | -2,691,595.36 | -711,240.80 | -712,324.50 |
| Decrease of Inventories | 17,095,126.31 | -43,047,299.56 | 27,377,282.88 | 49,266,549.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,520,426.95 | -17,293,414.06 | -230,806.08 | 60,622,037.05 |
| Increase of Payables In Operating (LESS: Decrease) | 34,286,816.54 | -74,919,115.88 | 20,270,209.16 | -38,974,793.38 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -43,694,289.87 | -104,174,567.00 | -91,890,066.59 | -36,495,307.18 |
| 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 | 73,285,805.82 | 328,748,267.48 | 738,019,457.58 | 745,261,231.86 |
| LESS:The Initial Cash | 328,748,267.48 | 738,019,457.58 | 745,261,231.86 | 117,090,917.26 |
| 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 | -255,462,461.66 | -409,271,190.10 | -7,241,774.28 | 628,170,314.60 |
| Currency in : RMB |