- 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 | 546,617,714.24 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 83,071,895.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 629,689,609.80 | |||
| Cash Paid For Goods Purchased and Services Received | 333,334,246.64 | |||
| Cash Paid to and For Employees | 65,920,313.31 | |||
| Cash Paid For Taxes and Surcharges | 35,768,550.29 | |||
| Other Paid Cash Relevant To Operating Activities | 360,643,246.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 795,666,356.40 | |||
| Net Cash Flow From Operating Activities | -165,976,746.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 255,648.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,000.00 | |||
| 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 | 326,648.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,289,061.51 | |||
| Cash Paid For Acquisition of Investments | 6,600,000.00 | |||
| 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 | 15,889,061.51 | |||
| Net Cash Flows From Investing Activities | -15,562,413.51 | |||
| 3、Cash Flows From Financing Activities | 170,418,841.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 311,605,359.72 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 201,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 512,605,359.72 | |||
| Repayment Of Borrowings | 299,918,346.38 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,843,393.55 | |||
| Other Cash Payments Relating Financing Activities | 18,424,777.97 | |||
| other cash payments relating to financing activites | 342,186,517.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 170,418,841.82 | |||
| 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 | 41,194,737.35 | |||
| The Final Cash and Cash Equivalents Balance | 30,074,419.06 | |||
| 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 | 924,971,465.13 | 624,779,161.31 | 606,423,671.24 | 612,086,469.85 |
| Tax Rebates Received | 1,913,843.52 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,882,261,236.71 | 196,965,648.38 | 148,813,883.75 | 65,725,483.70 |
| Sub-total of Cash Inflows from Operating Activities | 2,809,146,545.36 | 821,744,809.69 | 755,237,554.99 | 677,811,953.55 |
| Cash Paid For Goods Purchased and Services Received | 534,841,961.33 | 531,191,844.65 | 492,177,165.07 | 380,339,285.48 |
| Cash Paid to and For Employees | 104,270,875.79 | 45,007,603.92 | 37,319,263.32 | 35,020,266.94 |
| Cash Paid For Taxes and Surcharges | 112,428,039.66 | 75,485,170.86 | 119,428,913.36 | 122,800,707.05 |
| Other Paid Cash Relevant To Operating Activities | 1,844,916,156.51 | 126,879,074.88 | 57,412,195.03 | 37,531,336.83 |
| Sub-Total of Cash Outflow From Operating Activities | 2,596,457,033.29 | 778,563,694.31 | 706,337,536.78 | 575,691,596.30 |
| Net Cash Flow From Operating Activities | 212,689,512.07 | 43,181,115.38 | 48,900,018.21 | 102,120,357.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 60,000,000.00 | -- | -- |
| Investment Income Received | 151,993.00 | 511,626.10 | -- | 213,040.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 479,230.00 | 15,000.00 | 300,000.00 | 14,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 49,000,000.00 | 17,631,263.01 | 4,224,509.87 | -- |
| Sub-Total of Cash inflow From Investing Activities | 49,631,223.00 | 78,157,889.11 | 4,524,509.87 | 14,213,040.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,811,625.86 | 311,570,739.89 | 204,834,901.95 | 220,362,800.90 |
| Cash Paid For Acquisition of Investments | 460,674,266.17 | 524,897,097.43 | 37,150,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 40,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 570,485,892.03 | 836,467,837.32 | 241,984,901.95 | 220,362,800.90 |
| Net Cash Flows From Investing Activities | -520,854,669.03 | -758,309,948.21 | -237,460,392.08 | -206,149,760.90 |
| 3、Cash Flows From Financing Activities | 180,877,065.99 | 553,765,385.44 | 390,825,809.85 | -21,523,090.71 |
| Cash Received From Capital Contributions | -- | -- | 121,800,000.00 | -- |
| Borrowings Received | 1,829,510,000.00 | 1,241,226,000.00 | 381,093,000.00 | 582,826,300.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 172,723,384.32 | 144,025,922.32 | 168,205,256.31 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,002,233,384.32 | 1,385,251,922.32 | 671,098,256.31 | 582,826,300.00 |
| Repayment Of Borrowings | 1,413,242,334.01 | 624,093,000.00 | 201,826,300.00 | 500,947,159.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 135,629,860.03 | 96,147,377.40 | 64,950,658.17 | 63,402,231.60 |
| Other Cash Payments Relating Financing Activities | 272,484,124.29 | 111,246,159.48 | 13,495,488.29 | 40,000,000.00 |
| other cash payments relating to financing activites | 1,821,356,318.33 | 831,486,536.88 | 280,272,446.46 | 604,349,390.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | 180,877,065.99 | 553,765,385.44 | 390,825,809.85 | -21,523,090.71 |
| 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 | 168,482,828.32 | 329,846,275.71 | 127,580,839.73 | 253,133,334.09 |
| The Final Cash and Cash Equivalents Balance | 41,194,737.35 | 168,482,828.32 | 329,846,275.71 | 127,580,839.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,778,021,412.97 | 219,409,819.65 | 206,683,713.95 | 189,873,952.53 |
| ADD:Provision For Assets Impairment | 1,293,664,180.96 | 20,248,953.15 | 7,299,062.62 | 9,944,135.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,524,719.18 | 56,089,957.59 | 51,957,627.15 | 41,734,127.10 |
| Amortization of Intangible Asset | 25,367,939.08 | 16,495,692.05 | 12,477,738.24 | 8,295,985.20 |
| Amortization Of Long-Term Expenses Prepayments | 1,368,787.69 | 438,815.27 | 33,573.00 | 33,573.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -832,081.94 | -429,320.41 | -844,794.46 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -5,293,222.26 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 159,116,431.06 | 53,287,210.29 | 32,602,667.11 | 21,289,510.52 |
| Losses On Investment | -407,641.00 | -- | -- | -213,040.00 |
| Decrease of Deferred Tax Assets | 14,908,323.20 | -11,816,593.50 | -1,388,110.42 | -2,584,928.89 |
| Increase of Deferred Tax Liabilities | -2,756,852.21 | -1,000,660.92 | -1,468,573.11 | -1,102,356.81 |
| Decrease of Inventories | 190,822,561.59 | -70,804,482.69 | -104,622,674.11 | 20,315,733.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 228,325,514.91 | -133,510,690.10 | -137,608,848.11 | -167,343,736.43 |
| Increase of Payables In Operating (LESS: Decrease) | 8,462,313.52 | -105,227,585.00 | -15,624,544.40 | -12,829,376.16 |
| Others | 146,729.00 | -- | -596,819.25 | -- |
| Net Cash Flows From Operating Activities | 212,689,512.07 | 43,181,115.38 | 48,900,018.21 | 102,120,357.25 |
| 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 | 41,194,737.35 | 168,482,828.32 | 329,846,275.71 | 127,580,839.73 |
| LESS:The Initial Cash | 168,482,828.32 | 329,846,275.71 | 127,580,839.73 | 253,133,334.09 |
| 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 | -127,288,090.97 | -161,363,447.39 | 202,265,435.98 | -125,552,494.36 |
| Currency in : RMB |