- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2017 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | -- | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | -- | |||
| Sub-total of Cash Inflows from Operating Activities | -- | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | -- | |||
| Cash Paid For Taxes and Surcharges | -- | |||
| Other Paid Cash Relevant To Operating Activities | -- | |||
| Sub-Total of Cash Outflow From Operating Activities | -- | |||
| Net Cash Flow From Operating Activities | -46,794,600.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 64,802,500.00 | |||
| 3、Cash Flows From Financing Activities | -34,046,700.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -34,046,700.00 | |||
| 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 | -- | |||
| The Final Cash and Cash Equivalents Balance | -- | |||
| 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 2016 | December 31 2031 | December 31 2014 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 528,688,004.95 | 715,491,845.79 | 549,467,253.26 |
| Tax Rebates Received | 2,604,710.02 | 385,087.57 | -- |
| Other Cash Received Concerning Operating Activities | 59,214,349.53 | 45,486,407.50 | 27,561,362.36 |
| Sub-total of Cash Inflows from Operating Activities | 590,507,064.50 | 761,363,340.86 | 577,028,615.62 |
| Cash Paid For Goods Purchased and Services Received | 356,007,661.76 | 471,037,578.69 | 286,320,121.13 |
| Cash Paid to and For Employees | 43,745,217.13 | 41,402,993.54 | 29,906,608.64 |
| Cash Paid For Taxes and Surcharges | 26,421,397.70 | 53,682,043.72 | 34,977,038.72 |
| Other Paid Cash Relevant To Operating Activities | 80,369,747.52 | 78,406,372.57 | 64,256,755.36 |
| Sub-Total of Cash Outflow From Operating Activities | 506,544,024.11 | 644,528,988.52 | 415,460,523.85 |
| Net Cash Flow From Operating Activities | 83,963,040.39 | 116,834,352.34 | 161,568,091.77 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | 724,170,000.00 | 972,730,000.00 | 84,000,000.00 |
| Investment Income Received | 2,096,590.23 | 3,771,566.75 | 485,224.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,927.88 | 1,143,738.80 | 138,113.26 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,593.66 | 2,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 726,477,111.77 | 979,645,305.55 | 84,623,337.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,819,684.80 | 57,454,208.40 | 5,737,317.93 |
| Cash Paid For Acquisition of Investments | 790,000,000.00 | 989,300,000.00 | 140,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 816,819,684.80 | 1,046,754,208.40 | 147,737,317.93 |
| Net Cash Flows From Investing Activities | -90,342,573.03 | -67,108,902.85 | -63,113,980.00 |
| 3、Cash Flows From Financing Activities | -6,000,000.00 | -92,908,870.81 | -16,362,649.31 |
| Cash Received From Capital Contributions | -- | -- | -- |
| Borrowings Received | -- | 6,000,000.00 | 46,308,870.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 26,731,428.86 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 6,000,000.00 | 73,040,299.67 |
| Repayment Of Borrowings | 6,000,000.00 | 46,308,870.81 | 18,299,999.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 52,080,000.00 | 39,332,039.04 |
| Other Cash Payments Relating Financing Activities | -- | 520,000.00 | 31,770,909.96 |
| other cash payments relating to financing activites | 6,000,000.00 | 98,908,870.81 | 89,402,948.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,000,000.00 | -92,908,870.81 | -16,362,649.31 |
| 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 | 41,473,501.63 | 84,656,922.95 | 2,565,460.49 |
| The Final Cash and Cash Equivalents Balance | 29,093,968.99 | 41,473,501.63 | 84,656,922.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 64,526,634.01 | 95,512,011.96 | 53,397,664.76 |
| ADD:Provision For Assets Impairment | -9,433,120.99 | -11,176,398.61 | 5,562,415.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,291,597.22 | 14,675,075.49 | 14,891,859.78 |
| Amortization of Intangible Asset | 680,155.54 | 688,245.96 | 700,077.14 |
| Amortization Of Long-Term Expenses Prepayments | 236,946.98 | 193,364.89 | 266,051.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 825,605.94 | 8,175,382.14 | 31,543.48 |
| Losses On Fixed Assets Written Off | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- |
| Financial Expenses | -- | -- | -- |
| Losses On Investment | -2,096,590.23 | -1,076,632.73 | 1,009,734.81 |
| Decrease of Deferred Tax Assets | 1,511,713.61 | 2,944,758.38 | -982,737.01 |
| Increase of Deferred Tax Liabilities | -- | -- | -- |
| Decrease of Inventories | 8,010,996.71 | -2,087,399.62 | -5,221,223.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -37,756,097.22 | 40,063,708.73 | -30,116,996.15 |
| Increase of Payables In Operating (LESS: Decrease) | 39,165,198.82 | -31,541,159.45 | 110,513,561.03 |
| Others | -- | 463,395.20 | 11,516,141.52 |
| Net Cash Flows From Operating Activities | 83,963,040.39 | 116,834,352.34 | 161,568,091.77 |
| 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 | 29,093,968.99 | 41,473,501.63 | 84,656,922.95 |
| LESS:The Initial Cash | 41,473,501.63 | 84,656,922.95 | 2,565,460.49 |
| 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 | -12,379,532.64 | -43,183,421.32 | 82,091,462.46 |
| Currency in : RMB |