- 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 | 3,807,602,418.48 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 132,192,793.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,939,795,211.71 | |||
| Cash Paid For Goods Purchased and Services Received | 3,409,718,899.26 | |||
| Cash Paid to and For Employees | 629,404,389.53 | |||
| Cash Paid For Taxes and Surcharges | 102,863,632.98 | |||
| Other Paid Cash Relevant To Operating Activities | 141,880,152.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,283,867,073.88 | |||
| Net Cash Flow From Operating Activities | -344,071,862.17 | |||
| 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 | 176,152.21 | |||
| 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 | 176,152.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,193,006.71 | |||
| 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 | 29,193,006.71 | |||
| Net Cash Flows From Investing Activities | -29,016,854.50 | |||
| 3、Cash Flows From Financing Activities | 75,082,154.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 95,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 95,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,917,845.11 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 19,917,845.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 75,082,154.89 | |||
| 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 | 855,751,875.70 | |||
| The Final Cash and Cash Equivalents Balance | 557,745,313.92 | |||
| 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 | 7,073,092,621.89 | 6,625,705,109.44 | 3,663,136,117.24 | 2,521,012,105.08 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 25,239,459.33 | 168,329,442.50 | 51,005,974.43 | 65,693,250.14 |
| Sub-total of Cash Inflows from Operating Activities | 7,098,332,081.22 | 6,794,034,551.94 | 3,714,142,091.67 | 2,586,705,355.22 |
| Cash Paid For Goods Purchased and Services Received | 6,057,934,023.38 | 5,192,220,177.35 | 2,322,037,662.50 | 1,867,501,300.30 |
| Cash Paid to and For Employees | 894,090,117.99 | 849,932,388.93 | 546,202,632.16 | 452,600,564.24 |
| Cash Paid For Taxes and Surcharges | 292,019,383.89 | 312,777,839.02 | 157,776,141.84 | 204,968,186.67 |
| Other Paid Cash Relevant To Operating Activities | 130,611,460.25 | 325,190,417.12 | 144,797,662.03 | 57,370,765.66 |
| Sub-Total of Cash Outflow From Operating Activities | 7,374,654,985.51 | 6,680,120,822.42 | 3,170,814,098.53 | 2,582,440,816.87 |
| Net Cash Flow From Operating Activities | -276,322,904.29 | 113,913,729.52 | 543,327,993.14 | 4,264,538.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,531,752.00 | 4,531,752.00 | 22,658,760.00 | 4,010,400.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,460,229.00 | 461,430.79 | 93,962.00 | 100,897.00 |
| 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 | 6,991,981.00 | 4,993,182.79 | 22,752,722.00 | 4,111,297.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,989,160.07 | 28,718,262.72 | 21,793,778.91 | 17,446,121.59 |
| Cash Paid For Acquisition of Investments | -- | -- | 7,863,712.00 | 4,701,714.00 |
| 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 | 59,989,160.07 | 28,718,262.72 | 29,657,490.91 | 22,147,835.59 |
| Net Cash Flows From Investing Activities | -52,997,179.07 | -23,725,079.93 | -6,904,768.91 | -18,036,538.59 |
| 3、Cash Flows From Financing Activities | -197,059,407.66 | -147,033,928.30 | -12,152,119.20 | -23,684,460.00 |
| 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 | 100,528,814.43 | 110,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,530,593.23 | 36,681,771.59 | 12,152,119.20 | 23,684,460.00 |
| Other Cash Payments Relating Financing Activities | -- | 352,156.71 | -- | -- |
| other cash payments relating to financing activites | 197,059,407.66 | 147,033,928.30 | 12,152,119.20 | 23,684,460.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -197,059,407.66 | -147,033,928.30 | -12,152,119.20 | -23,684,460.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -200.18 | -4,132.44 | 3,558.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,382,131,366.72 | 1,438,976,845.61 | 475,603,569.68 | 513,056,471.01 |
| The Final Cash and Cash Equivalents Balance | 855,751,875.70 | 1,382,131,366.72 | 999,870,542.27 | 475,603,569.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 295,691,376.56 | 348,040,089.48 | 134,144,966.81 | 122,816,514.83 |
| ADD:Provision For Assets Impairment | 127,692,402.03 | 75,525,884.06 | 55,946,586.37 | 20,874,862.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,315,076.50 | 63,938,658.07 | 63,014,831.31 | 66,250,144.12 |
| Amortization of Intangible Asset | 9,357,264.99 | 8,227,268.66 | 2,933,889.94 | 2,226,423.97 |
| Amortization Of Long-Term Expenses Prepayments | 12,617,764.30 | 18,910,923.53 | 16,660,168.23 | 12,871,468.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,221,692.52 | -108,086.71 | -650,745.94 | 1,962,353.15 |
| Losses On Fixed Assets Written Off | 204,821.66 | 171,884.21 | -127,698.55 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,418,207.67 | 5,545,815.77 | 4,132.44 | -3,558.91 |
| Losses On Investment | -8,682,344.90 | -8,019,125.45 | -24,522,095.43 | -4,010,400.00 |
| Decrease of Deferred Tax Assets | -30,207,113.21 | -12,167,043.76 | -4,282,405.99 | -2,541,002.11 |
| Increase of Deferred Tax Liabilities | 1,057,972.32 | 1,682,952.83 | -115,610.40 | -115,610.40 |
| Decrease of Inventories | 26,222,281.23 | -722,186,598.54 | 196,374,764.75 | -439,538,750.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -751,973,558.81 | -615,684,621.19 | 265,112,030.37 | -44,421,664.60 |
| Increase of Payables In Operating (LESS: Decrease) | -25,815,362.11 | 950,035,728.56 | -161,164,820.77 | 267,893,758.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -276,322,904.29 | 113,913,729.52 | 543,327,993.14 | 4,264,538.35 |
| 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 | 855,751,875.70 | 1,382,131,366.72 | 999,870,542.27 | 475,603,569.68 |
| LESS:The Initial Cash | 1,382,131,366.72 | 1,438,976,845.61 | 475,603,569.68 | 513,056,471.01 |
| 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 | -526,379,491.02 | -56,845,478.89 | 524,266,972.59 | -37,452,901.33 |
| Currency in : RMB |