- 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 | 930,792,378.75 | |||
| Tax Rebates Received | 5,146,444.12 | |||
| Other Cash Received Concerning Operating Activities | 124,963,096.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,060,901,919.08 | |||
| Cash Paid For Goods Purchased and Services Received | 615,343,750.93 | |||
| Cash Paid to and For Employees | 224,016,785.91 | |||
| Cash Paid For Taxes and Surcharges | 60,716,333.76 | |||
| Other Paid Cash Relevant To Operating Activities | 184,489,672.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,084,566,542.65 | |||
| Net Cash Flow From Operating Activities | -23,664,623.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,287,477.84 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,849.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 417,362.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,716,688.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,897,662.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 30,897,662.62 | |||
| Net Cash Flows From Investing Activities | -29,180,973.78 | |||
| 3、Cash Flows From Financing Activities | 84,675,540.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 788,255,938.28 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 788,255,938.28 | |||
| Repayment Of Borrowings | 637,002,315.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,675,502.70 | |||
| Other Cash Payments Relating Financing Activities | 37,902,579.85 | |||
| other cash payments relating to financing activites | 703,580,397.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 84,675,540.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 242,057.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 128,934,161.08 | |||
| The Final Cash and Cash Equivalents Balance | 161,006,162.00 | |||
| 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 | 1,612,678,745.35 | 1,426,164,445.76 | 1,313,624,249.34 | 1,013,640,057.95 |
| Tax Rebates Received | 11,481,499.62 | 14,768,083.05 | 16,933,827.59 | 18,617,852.28 |
| Other Cash Received Concerning Operating Activities | 125,047,994.36 | 116,013,480.47 | 122,169,877.63 | 80,891,440.95 |
| Sub-total of Cash Inflows from Operating Activities | 1,749,208,239.33 | 1,556,946,009.28 | 1,452,727,954.56 | 1,113,149,351.18 |
| Cash Paid For Goods Purchased and Services Received | 883,968,436.91 | 771,002,736.82 | 792,833,764.13 | 575,275,084.47 |
| Cash Paid to and For Employees | 332,816,507.53 | 318,638,673.39 | 255,576,714.51 | 178,615,604.62 |
| Cash Paid For Taxes and Surcharges | 112,455,447.85 | 124,554,747.62 | 105,841,933.20 | 112,834,186.65 |
| Other Paid Cash Relevant To Operating Activities | 312,551,765.63 | 275,809,531.61 | 224,464,493.80 | 187,255,039.85 |
| Sub-Total of Cash Outflow From Operating Activities | 1,641,792,157.92 | 1,490,005,689.44 | 1,378,716,905.64 | 1,053,979,915.59 |
| Net Cash Flow From Operating Activities | 107,416,081.41 | 66,940,319.84 | 74,011,048.92 | 59,169,435.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,960,895.71 | 872,603.49 | 3,406,182.23 | 3,134,139.31 |
| Investment Income Received | 18,641.10 | 161,465.20 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,520.00 | 532,330.21 | 5,545.00 | 12,431,567.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 18,500,000.00 | -- | 61,775,572.19 | 8,767,440.00 |
| Sub-Total of Cash inflow From Investing Activities | 30,584,056.81 | 1,566,398.90 | 65,187,299.42 | 24,333,146.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,223,478.94 | 26,746,812.88 | 57,288,166.30 | 69,163,085.02 |
| Cash Paid For Acquisition of Investments | -- | -- | 90,000,000.00 | 28,950,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 331,622,886.92 | -- |
| Other Cash Paid Relating to Investing Activities | 18,500,000.00 | -- | 72,000,919.98 | 26,778,168.00 |
| Sub-Total of Cash Outflows From Investing Activities | 62,723,478.94 | 26,746,812.88 | 550,911,973.20 | 124,891,253.02 |
| Net Cash Flows From Investing Activities | -32,139,422.13 | -25,180,413.98 | -485,724,673.78 | -100,558,106.40 |
| 3、Cash Flows From Financing Activities | -74,989,837.70 | -159,124,908.08 | 463,523,409.46 | 104,750,063.30 |
| Cash Received From Capital Contributions | -- | 4,500,000.00 | 409,321,222.72 | 21,489,361.10 |
| Borrowings Received | 790,581,505.77 | 806,670,688.00 | 609,056,000.00 | 447,114,865.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,693,103.46 | 30,309,546.20 | 1,377,053.35 | 31,966,361.78 |
| Sub-Total of Cash Inflows From Financing Activities | 817,274,609.23 | 841,480,234.20 | 1,019,754,276.07 | 500,570,588.58 |
| Repayment Of Borrowings | 799,764,029.28 | 775,933,999.76 | 395,566,000.00 | 304,008,152.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,132,367.33 | 50,561,302.20 | 39,825,412.29 | 58,458,581.00 |
| Other Cash Payments Relating Financing Activities | 44,368,050.32 | 174,109,840.32 | 120,839,454.32 | 33,353,791.57 |
| other cash payments relating to financing activites | 892,264,446.93 | 1,000,605,142.28 | 556,230,866.61 | 395,820,525.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -74,989,837.70 | -159,124,908.08 | 463,523,409.46 | 104,750,063.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,423.15 | -221,938.01 | -1,636,930.39 | 201,345.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 128,681,762.65 | 246,268,702.88 | 196,095,848.67 | 132,533,111.15 |
| The Final Cash and Cash Equivalents Balance | 128,934,161.08 | 128,681,762.65 | 246,268,702.88 | 196,095,848.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 38,132,449.15 | -577,280,589.65 | 81,631,077.57 | 111,223,410.28 |
| ADD:Provision For Assets Impairment | 2,204,566.08 | 541,215,850.25 | 4,871,465.52 | 33,506,577.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,110,485.14 | 37,910,234.00 | 35,106,376.67 | 32,897,856.10 |
| Amortization of Intangible Asset | 36,748,688.18 | 32,506,087.68 | 21,709,784.40 | 12,847,386.80 |
| Amortization Of Long-Term Expenses Prepayments | 5,965,632.74 | 5,078,825.36 | 3,444,311.88 | 1,183,239.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 462,763.75 | -46,272.20 | 14,538.88 | -407,372.36 |
| Losses On Fixed Assets Written Off | 47,552.16 | 359,491.90 | 139,901.45 | 99,789.40 |
| Loss On Change In Fair Value | -9,326,090.15 | -- | -- | -- |
| Financial Expenses | 56,369,289.07 | 46,031,603.46 | 44,530,821.08 | 28,781,724.69 |
| Losses On Investment | 3,770,698.24 | 112,531.56 | -63,908,464.99 | -13,225,174.51 |
| Decrease of Deferred Tax Assets | -3,847,891.25 | 13,782,748.36 | -187,081.37 | -4,998,562.83 |
| Increase of Deferred Tax Liabilities | -3,224,760.02 | -3,343,967.30 | 32,022,586.88 | -1,861,711.12 |
| Decrease of Inventories | 48,109,190.13 | -63,901,428.74 | 62,960,515.11 | -19,039,050.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -130,467,611.32 | 54,195,590.42 | -322,060,399.81 | -43,633,579.41 |
| Increase of Payables In Operating (LESS: Decrease) | 27,361,119.51 | -19,680,385.26 | 173,735,615.65 | -78,205,097.97 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 107,416,081.41 | 66,940,319.84 | 74,011,048.92 | 59,169,435.59 |
| 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 | 128,934,161.08 | 128,681,762.65 | 246,268,702.88 | 196,095,848.67 |
| LESS:The Initial Cash | 128,681,762.65 | 246,268,702.88 | 196,095,848.67 | 132,533,111.15 |
| 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 | 252,398.43 | -117,586,940.23 | 50,172,854.21 | 63,562,737.52 |
| Currency in : RMB |