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- 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 | 1,209,324,176.50 | |||
| Tax Rebates Received | 4,249,812.45 | |||
| Other Cash Received Concerning Operating Activities | 10,099,855.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,223,673,844.82 | |||
| Cash Paid For Goods Purchased and Services Received | 1,093,608,393.80 | |||
| Cash Paid to and For Employees | 81,730,760.56 | |||
| Cash Paid For Taxes and Surcharges | 15,501,640.61 | |||
| Other Paid Cash Relevant To Operating Activities | 27,602,215.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,218,443,010.47 | |||
| Net Cash Flow From Operating Activities | 5,230,834.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,875,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 350,019.55 | |||
| 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 | 2,225,019.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,116,911.76 | |||
| Cash Paid For Acquisition of Investments | 25,619,400.00 | |||
| 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 | 58,736,311.76 | |||
| Net Cash Flows From Investing Activities | -56,511,292.21 | |||
| 3、Cash Flows From Financing Activities | 51,381,971.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 431,980,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 234,824,307.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 666,804,307.50 | |||
| Repayment Of Borrowings | 461,250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,486,891.43 | |||
| Other Cash Payments Relating Financing Activities | 127,685,444.29 | |||
| other cash payments relating to financing activites | 615,422,335.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 51,381,971.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -207,950.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,546,211.89 | |||
| The Final Cash and Cash Equivalents Balance | 5,439,775.32 | |||
| 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 | 1,991,812,188.46 | 1,229,809,896.42 | 1,043,934,527.47 | 804,394,881.49 |
| Tax Rebates Received | 6,964,544.90 | 3,454,943.05 | 249,119.64 | 335,638.27 |
| Other Cash Received Concerning Operating Activities | 24,594,824.40 | 18,101,676.44 | 26,997,227.08 | 3,862,785.42 |
| Sub-total of Cash Inflows from Operating Activities | 2,023,371,557.76 | 1,251,366,515.91 | 1,071,180,874.19 | 808,593,305.18 |
| Cash Paid For Goods Purchased and Services Received | 1,759,284,212.70 | 803,615,176.37 | 903,447,166.78 | 798,073,869.55 |
| Cash Paid to and For Employees | 126,784,691.69 | 127,764,300.61 | 126,531,314.26 | 103,147,682.50 |
| Cash Paid For Taxes and Surcharges | 30,258,165.56 | 34,165,195.65 | 23,187,372.01 | 31,841,383.33 |
| Other Paid Cash Relevant To Operating Activities | 44,733,877.31 | 57,752,513.73 | 29,533,516.63 | 26,513,348.85 |
| Sub-Total of Cash Outflow From Operating Activities | 1,961,060,947.26 | 1,023,297,186.36 | 1,082,699,369.68 | 959,576,284.23 |
| Net Cash Flow From Operating Activities | 62,310,610.50 | 228,069,329.55 | -11,518,495.49 | -150,982,979.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 590,580.00 | 531,414.50 |
| Investment Income Received | 1,356,104.96 | 82,987.44 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 833,713.86 | 25,363,424.25 | 336,487.92 | 428,527.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 3,759,200.00 | 154,150.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,189,818.82 | 25,446,411.69 | 4,686,267.92 | 1,114,091.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,822,868.30 | 120,010,726.70 | 125,353,635.19 | 55,550,775.58 |
| Cash Paid For Acquisition of Investments | 20,000,000.00 | -- | 136,883.43 | 541,374.30 |
| 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 | 42,822,868.30 | 120,010,726.70 | 125,490,518.62 | 56,092,149.88 |
| Net Cash Flows From Investing Activities | -40,633,049.48 | -94,564,315.01 | -120,804,250.70 | -54,978,058.19 |
| 3、Cash Flows From Financing Activities | -24,393,474.00 | -165,532,127.85 | 155,016,795.88 | 115,177,600.97 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 972,789,400.00 | 630,801,600.00 | 553,000,000.00 | 400,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 188,739,696.60 | 337,829,760.00 | 166,900,000.00 | 52,600,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,161,529,096.60 | 968,631,360.00 | 719,900,000.00 | 452,600,000.00 |
| Repayment Of Borrowings | 936,326,600.00 | 687,500,000.00 | 400,000,000.00 | 245,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,793,043.84 | 33,633,552.54 | 28,007,844.12 | 19,946,559.03 |
| Other Cash Payments Relating Financing Activities | 209,802,926.76 | 413,029,935.31 | 136,875,360.00 | 72,475,840.00 |
| other cash payments relating to financing activites | 1,185,922,570.60 | 1,134,163,487.85 | 564,883,204.12 | 337,422,399.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,393,474.00 | -165,532,127.85 | 155,016,795.88 | 115,177,600.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,222.64 | 32,679.48 | 112,551.60 | -16,385.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,252,902.23 | 40,247,336.06 | 17,440,734.77 | 108,240,556.24 |
| The Final Cash and Cash Equivalents Balance | 5,546,211.89 | 8,252,902.23 | 40,247,336.06 | 17,440,734.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 24,181,550.74 | 17,905,900.00 | 3,301,149.37 | 18,683,152.33 |
| ADD:Provision For Assets Impairment | 9,134,279.32 | 888,069.18 | 5,391,750.50 | 16,703,052.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,555,313.76 | 40,194,980.20 | 32,156,148.51 | 29,655,588.32 |
| Amortization of Intangible Asset | 2,989,274.64 | 2,776,429.76 | 2,631,589.15 | 2,576,391.12 |
| Amortization Of Long-Term Expenses Prepayments | 453,084.96 | 185,300.04 | 555,421.92 | 701,005.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 102,904.56 | -14,300,486.42 | -10,628.18 | -16,942.73 |
| Losses On Fixed Assets Written Off | 5,283.49 | -- | 60,286.83 | -- |
| Loss On Change In Fair Value | -3,684,487.92 | -2,835.00 | -112,425.00 | 3,225.00 |
| Financial Expenses | 30,473,525.91 | 37,322,131.75 | 24,192,274.89 | 13,968,769.96 |
| Losses On Investment | -1,356,104.96 | -82,987.44 | 136,883.43 | -531,414.50 |
| Decrease of Deferred Tax Assets | -1,919,343.23 | -1,248,574.30 | -635,440.08 | -986,114.26 |
| Increase of Deferred Tax Liabilities | 372,988.74 | -197,248.97 | -118,923.94 | 135,003.52 |
| Decrease of Inventories | -17,193,591.53 | 78,401,158.96 | -66,761,187.73 | -144,528,839.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,267,482.66 | 129,903,462.90 | -52,342,150.85 | -96,163,438.74 |
| Increase of Payables In Operating (LESS: Decrease) | -19,329,907.25 | -68,426,641.54 | 41,276,069.49 | 9,880,773.39 |
| Others | 3,793,321.93 | 4,750,670.43 | -1,239,313.80 | -1,063,191.74 |
| Net Cash Flows From Operating Activities | 62,310,610.50 | 228,069,329.55 | -11,518,495.49 | -150,982,979.05 |
| 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 | 5,546,211.89 | 8,252,902.23 | 40,247,336.06 | 17,440,734.77 |
| LESS:The Initial Cash | 8,252,902.23 | 40,247,336.06 | 17,440,734.77 | 108,240,556.24 |
| 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 | -2,706,690.34 | -31,994,433.83 | 22,806,601.29 | -90,799,821.47 |
| Currency in : RMB |