- 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 | 817,755,052.07 | |||
| Tax Rebates Received | 36,811,823.78 | |||
| Other Cash Received Concerning Operating Activities | 62,196,624.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 916,763,500.08 | |||
| Cash Paid For Goods Purchased and Services Received | 367,772,443.51 | |||
| Cash Paid to and For Employees | 101,957,950.17 | |||
| Cash Paid For Taxes and Surcharges | 91,732,665.26 | |||
| Other Paid Cash Relevant To Operating Activities | 68,416,614.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 629,879,673.75 | |||
| Net Cash Flow From Operating Activities | 286,883,826.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 1,094,726.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 31,094,726.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 300,134,821.00 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 330,134,821.00 | |||
| Net Cash Flows From Investing Activities | -299,040,094.67 | |||
| 3、Cash Flows From Financing Activities | -39,278,171.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 467,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 467,000,000.00 | |||
| Repayment Of Borrowings | 428,450,378.47 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,287,792.95 | |||
| Other Cash Payments Relating Financing Activities | 540,000.00 | |||
| other cash payments relating to financing activites | 506,278,171.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,278,171.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,026,309.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 758,819,206.73 | |||
| The Final Cash and Cash Equivalents Balance | 706,358,457.31 | |||
| 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 | 878,047,563.83 | 735,784,897.49 | 695,082,648.87 | 536,755,173.78 |
| Tax Rebates Received | 29,847,934.91 | 16,879,177.51 | 9,724,178.84 | 10,774,465.51 |
| Other Cash Received Concerning Operating Activities | 32,847,052.39 | 12,598,079.99 | 16,308,980.31 | 21,307,771.81 |
| Sub-total of Cash Inflows from Operating Activities | 940,742,551.13 | 765,262,154.99 | 721,115,808.02 | 568,837,411.10 |
| Cash Paid For Goods Purchased and Services Received | 309,662,657.08 | 335,441,205.68 | 295,443,062.05 | 195,375,614.99 |
| Cash Paid to and For Employees | 131,524,469.66 | 131,490,858.18 | 99,683,994.38 | 75,764,904.67 |
| Cash Paid For Taxes and Surcharges | 82,331,407.72 | 42,857,072.27 | 54,822,261.30 | 47,128,480.99 |
| Other Paid Cash Relevant To Operating Activities | 79,313,042.79 | 79,559,083.73 | 60,443,182.53 | 62,034,215.95 |
| Sub-Total of Cash Outflow From Operating Activities | 602,831,577.25 | 589,348,219.86 | 510,392,500.26 | 380,303,216.60 |
| Net Cash Flow From Operating Activities | 337,910,973.88 | 175,913,935.13 | 210,723,307.76 | 188,534,194.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | 309,793,215.65 | 537,276,907.09 | 141,256,986.31 |
| Investment Income Received | 2,863,289.20 | 392,695.80 | 604,146.80 | 740,376.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 585,616.16 | -- | 347,171.03 | 289,962.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 600,000.00 | 791,647.64 |
| Sub-Total of Cash inflow From Investing Activities | 103,448,905.36 | 310,185,911.45 | 538,828,224.92 | 143,078,972.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 324,901,494.24 | 163,886,582.21 | 98,994,858.59 | 81,335,522.26 |
| Cash Paid For Acquisition of Investments | 130,000,000.00 | 306,350,000.00 | 490,000,000.00 | 314,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,386,800.00 | 10,272,377.36 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 454,901,494.24 | 471,623,382.21 | 599,267,235.95 | 395,335,522.26 |
| Net Cash Flows From Investing Activities | -351,452,588.88 | -161,437,470.76 | -60,439,011.03 | -252,256,549.44 |
| 3、Cash Flows From Financing Activities | 30,818,005.44 | 169,748,232.94 | 87,274,435.20 | 28,814,451.20 |
| Cash Received From Capital Contributions | 420,700,000.00 | 3,000,000.00 | 7,408,230.00 | 130,936,790.00 |
| Borrowings Received | 502,596,200.00 | 673,788,814.77 | 397,177,297.51 | 177,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 923,296,200.00 | 676,788,814.77 | 404,585,527.51 | 307,936,790.00 |
| Repayment Of Borrowings | 716,996,200.00 | 421,338,204.31 | 212,574,697.51 | 198,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,499,006.92 | 79,741,891.08 | 70,838,613.23 | 45,331,044.69 |
| Other Cash Payments Relating Financing Activities | 96,982,987.64 | 5,960,486.44 | 33,897,781.57 | 35,591,294.11 |
| other cash payments relating to financing activites | 892,478,194.56 | 507,040,581.83 | 317,311,092.31 | 279,122,338.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 30,818,005.44 | 169,748,232.94 | 87,274,435.20 | 28,814,451.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,137.49 | 4,378,162.84 | -3,082,739.30 | 3,697,658.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 741,547,953.78 | 552,945,093.63 | 318,469,101.00 | 349,679,346.63 |
| The Final Cash and Cash Equivalents Balance | 758,819,206.73 | 741,547,953.78 | 552,945,093.63 | 318,469,101.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 306,880,044.08 | 192,361,854.54 | 174,476,731.50 | 172,520,230.61 |
| ADD:Provision For Assets Impairment | 11,939,729.89 | 10,743,003.45 | -503,669.62 | 582,943.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,353,427.83 | 48,652,059.94 | 42,275,189.97 | 32,534,035.68 |
| Amortization of Intangible Asset | 4,173,431.69 | 4,181,668.20 | 2,922,058.36 | 1,636,292.43 |
| Amortization Of Long-Term Expenses Prepayments | 1,264,663.36 | 1,178,965.82 | 529,951.12 | 252,589.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 280,798.77 | 544,762.27 | 4,209,495.52 | 4,385,940.63 |
| Losses On Fixed Assets Written Off | 10,572,931.65 | 5,949,881.31 | -- | -- |
| Loss On Change In Fair Value | -- | 114,114.00 | -114,114.00 | -- |
| Financial Expenses | 33,635,553.99 | 19,672,761.53 | 18,397,860.28 | 4,560,343.92 |
| Losses On Investment | 6,497,071.66 | 2,616,020.25 | -7,881,053.89 | -1,997,362.31 |
| Decrease of Deferred Tax Assets | -1,088,990.75 | 603,903.32 | 6,105,631.62 | -2,613,219.95 |
| Increase of Deferred Tax Liabilities | 2,802,528.40 | -2,213,410.50 | 7,325,534.90 | -6,789.17 |
| Decrease of Inventories | -28,824,922.89 | -22,979,978.89 | -26,881,356.73 | -44,773,162.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -149,721,164.34 | -92,825,206.79 | -36,889,648.30 | -26,812,535.93 |
| Increase of Payables In Operating (LESS: Decrease) | 77,868,057.04 | 8,035,237.30 | 27,472,397.65 | 48,986,589.03 |
| Others | -722,186.50 | -721,700.62 | -721,700.62 | -721,700.62 |
| Net Cash Flows From Operating Activities | 337,910,973.88 | 175,913,935.13 | 210,723,307.76 | 188,534,194.50 |
| 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 | 758,819,206.73 | 741,547,953.78 | 552,945,093.63 | 318,469,101.00 |
| LESS:The Initial Cash | 741,547,953.78 | 552,945,093.63 | 318,469,101.00 | 349,679,346.63 |
| 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 | 17,271,252.95 | 188,602,860.15 | 234,475,992.63 | -31,210,245.63 |
| Currency in : RMB |