- 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 | 1,242,165,983.39 | |||
| Tax Rebates Received | 32,737,095.74 | |||
| Other Cash Received Concerning Operating Activities | 128,029,975.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,402,933,054.89 | |||
| Cash Paid For Goods Purchased and Services Received | 894,256,288.13 | |||
| Cash Paid to and For Employees | 148,729,971.62 | |||
| Cash Paid For Taxes and Surcharges | 142,322,218.58 | |||
| Other Paid Cash Relevant To Operating Activities | 58,446,341.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,243,754,819.67 | |||
| Net Cash Flow From Operating Activities | 159,178,235.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,375,510,000.00 | |||
| Investment Income Received | 16,479,755.58 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,750.15 | |||
| 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 | 3,392,082,505.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 419,988,815.94 | |||
| Cash Paid For Acquisition of Investments | 3,259,340,000.00 | |||
| 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 | 3,679,328,815.94 | |||
| Net Cash Flows From Investing Activities | -287,246,310.21 | |||
| 3、Cash Flows From Financing Activities | -222,675,000.00 | |||
| Cash Received From Capital Contributions | 36,500,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 36,500,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 259,175,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 259,175,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -222,675,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,548,935.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 763,537,197.64 | |||
| The Final Cash and Cash Equivalents Balance | 410,245,187.27 | |||
| 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 | 1,973,706,410.31 | 1,225,515,077.45 | 1,045,340,360.43 | 406,382,614.90 |
| Tax Rebates Received | 53,670,452.78 | 68,687,093.06 | 6,287,867.84 | 52,439,622.33 |
| Other Cash Received Concerning Operating Activities | 118,708,070.58 | 109,505,214.13 | 75,051,014.26 | 62,498,026.57 |
| Sub-total of Cash Inflows from Operating Activities | 2,146,084,933.67 | 1,403,707,384.64 | 1,126,679,242.53 | 521,320,263.80 |
| Cash Paid For Goods Purchased and Services Received | 972,445,666.47 | 733,827,289.25 | 438,655,402.49 | 303,224,817.36 |
| Cash Paid to and For Employees | 179,575,787.86 | 130,639,378.49 | 86,603,053.25 | 71,146,977.63 |
| Cash Paid For Taxes and Surcharges | 166,809,471.24 | 137,069,333.39 | 109,259,360.54 | 86,225,676.63 |
| Other Paid Cash Relevant To Operating Activities | 74,098,955.78 | 165,263,058.56 | 73,966,057.33 | 40,038,361.38 |
| Sub-Total of Cash Outflow From Operating Activities | 1,392,929,881.35 | 1,166,799,059.69 | 708,483,873.61 | 500,635,833.00 |
| Net Cash Flow From Operating Activities | 753,155,052.32 | 236,908,324.95 | 418,195,368.92 | 20,684,430.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,375,500,000.00 | 3,098,050,000.00 | 1,117,530,000.00 | 539,710,000.00 |
| Investment Income Received | 22,127,391.76 | 32,960,426.08 | 896,430.86 | 395,286.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,228,962.49 | 479,313.13 | -- | 2,000.00 |
| 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 | 3,398,856,354.25 | 3,131,489,739.21 | 1,118,426,430.86 | 540,107,286.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 365,720,466.29 | 185,730,009.76 | 116,883,670.17 | 87,538,907.11 |
| Cash Paid For Acquisition of Investments | 3,186,670,000.00 | 2,898,050,000.00 | 1,927,950,000.00 | 521,290,000.00 |
| 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 | 3,552,390,466.29 | 3,083,780,009.76 | 2,044,833,670.17 | 608,828,907.11 |
| Net Cash Flows From Investing Activities | -153,534,112.04 | 47,709,729.45 | -926,407,239.31 | -68,721,620.91 |
| 3、Cash Flows From Financing Activities | -181,125,000.00 | -65,512,500.00 | 600,229,847.65 | 62,763,159.17 |
| Cash Received From Capital Contributions | 4,000,000.00 | 44,887,500.00 | 953,618,240.00 | -- |
| Borrowings Received | -- | -- | 159,000,000.00 | 432,435,448.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,000,000.00 | 44,887,500.00 | 1,112,618,240.00 | 432,435,448.73 |
| Repayment Of Borrowings | -- | -- | 493,725,000.00 | 354,745,448.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 185,125,000.00 | 110,400,000.00 | 11,533,133.10 | 14,926,840.83 |
| Other Cash Payments Relating Financing Activities | -- | -- | 7,130,259.25 | -- |
| other cash payments relating to financing activites | 185,125,000.00 | 110,400,000.00 | 512,388,392.35 | 369,672,289.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -181,125,000.00 | -65,512,500.00 | 600,229,847.65 | 62,763,159.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,609,225.71 | 2,879,510.66 | -1,754,863.44 | -480,685.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 341,432,031.65 | 119,446,966.59 | 29,183,852.77 | 14,938,569.19 |
| The Final Cash and Cash Equivalents Balance | 763,537,197.64 | 341,432,031.65 | 119,446,966.59 | 29,183,852.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 521,788,361.36 | 376,580,541.94 | 237,198,522.42 | 199,343,046.02 |
| ADD:Provision For Assets Impairment | -7,961,611.21 | 50,709,322.66 | 22,012,210.36 | 41,147,956.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 74,715,988.46 | 90,211,458.20 | 95,440,620.41 | 94,251,547.78 |
| Amortization of Intangible Asset | 4,018,197.84 | 3,587,447.73 | 3,374,078.46 | 3,375,985.87 |
| Amortization Of Long-Term Expenses Prepayments | 1,359,624.54 | 2,062,004.84 | 2,202,480.89 | 2,260,949.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 37,661.09 | -111,986.46 | -12,073.82 | 18,066,179.40 |
| Losses On Fixed Assets Written Off | 20,337,355.70 | 9,044,346.23 | 1,362,856.71 | -- |
| Loss On Change In Fair Value | -23,021,608.29 | -- | -- | -- |
| Financial Expenses | -- | -- | 11,533,133.09 | 14,926,840.83 |
| Losses On Investment | 6,538,709.67 | -28,183,120.33 | -3,802,273.56 | -2,061,853.01 |
| Decrease of Deferred Tax Assets | 6,428,782.09 | -7,212,449.32 | -3,792,491.45 | -10,010,488.82 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -102,298,985.98 | 11,633,390.99 | -24,006,787.42 | -72,389,235.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 89,531,790.93 | -269,434,109.96 | 5,008,495.61 | -330,310,581.21 |
| Increase of Payables In Operating (LESS: Decrease) | 161,680,786.12 | -1,978,521.57 | 71,676,597.22 | 62,084,082.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 753,155,052.32 | 236,908,324.95 | 418,195,368.92 | 20,684,430.80 |
| 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 | 763,537,197.64 | 341,432,031.65 | 119,446,966.59 | 29,183,852.77 |
| LESS:The Initial Cash | 341,432,031.65 | 119,446,966.59 | 29,183,852.77 | 14,938,569.19 |
| 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 | 422,105,165.99 | 221,985,065.06 | 90,263,113.82 | 14,245,283.58 |
| Currency in : RMB |