- 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 | 417,353,821.51 | |||
| Tax Rebates Received | 732,770.64 | |||
| Other Cash Received Concerning Operating Activities | 48,915,752.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 467,002,344.63 | |||
| Cash Paid For Goods Purchased and Services Received | 316,016,086.60 | |||
| Cash Paid to and For Employees | 34,633,420.99 | |||
| Cash Paid For Taxes and Surcharges | 7,231,106.17 | |||
| Other Paid Cash Relevant To Operating Activities | 115,576,411.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 473,457,024.90 | |||
| Net Cash Flow From Operating Activities | -6,454,680.27 | |||
| 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 | 4,202,284.96 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 12,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,214,284.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,880,619.57 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,110,429.15 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,991,048.72 | |||
| Net Cash Flows From Investing Activities | 223,236.24 | |||
| 3、Cash Flows From Financing Activities | 11,897,163.94 | |||
| Cash Received From Capital Contributions | 12,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,000,000.00 | |||
| Repayment Of Borrowings | 200.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,636.06 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 102,836.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,897,163.94 | |||
| 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 | 28,594,612.63 | |||
| The Final Cash and Cash Equivalents Balance | 34,260,332.54 | |||
| 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 | 2,533,431,303.52 | 10,870,366,315.89 | 9,103,466,161.73 | 12,881,603,946.35 |
| Tax Rebates Received | 355,915.54 | 2,122,363.87 | 3,656,378.85 | -- |
| Other Cash Received Concerning Operating Activities | 105,669,818.46 | 790,343,809.16 | 477,334,743.13 | 275,224,943.39 |
| Sub-total of Cash Inflows from Operating Activities | 2,639,457,037.52 | 11,662,832,488.92 | 9,584,457,283.71 | 13,156,828,889.74 |
| Cash Paid For Goods Purchased and Services Received | 2,427,973,820.02 | 10,984,695,879.02 | 9,797,203,489.13 | 13,609,475,150.13 |
| Cash Paid to and For Employees | 87,131,843.29 | 140,350,274.02 | 142,327,971.74 | 146,536,097.85 |
| Cash Paid For Taxes and Surcharges | 27,107,093.01 | 278,329,396.01 | 318,444,572.45 | 310,500,953.12 |
| Other Paid Cash Relevant To Operating Activities | 110,191,176.95 | 466,752,989.52 | 913,831,062.07 | 574,547,827.52 |
| Sub-Total of Cash Outflow From Operating Activities | 2,652,403,933.27 | 11,870,128,538.57 | 11,171,807,095.39 | 14,641,060,028.62 |
| Net Cash Flow From Operating Activities | -12,946,895.75 | -207,296,049.65 | -1,587,349,811.68 | -1,484,231,138.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 540,000.00 | 28,206,000.00 | 247,500,631.02 | 162,675,000.00 |
| Investment Income Received | -- | -- | 53,068,891.19 | 11,002,009.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 427,183.58 | 2,699,741.38 | 247,401.60 | 298,395.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 40,500,000.00 | 22,529,635.25 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 5,609,900.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 41,467,183.58 | 53,435,376.63 | 306,426,823.81 | 173,975,405.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,155,268.29 | 9,594,020.74 | 70,565,272.34 | 97,584,289.05 |
| Cash Paid For Acquisition of Investments | -- | 11,700,000.00 | 221,200,000.00 | 158,105,050.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 136,694,816.25 | 1,110,073,752.95 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,155,268.29 | 21,294,020.74 | 428,460,088.59 | 1,365,763,092.00 |
| Net Cash Flows From Investing Activities | 36,311,915.29 | 32,141,355.89 | -122,033,264.78 | -1,191,787,686.86 |
| 3、Cash Flows From Financing Activities | -25,839,765.32 | -635,659,181.44 | 600,536,039.68 | 894,432,932.77 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 17,526,935.35 | 4,369,104,176.80 | 4,933,897,828.64 | 4,680,735,432.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 140,000,100.00 | 300,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 17,526,935.35 | 4,369,104,176.80 | 5,568,897,928.64 | 5,972,735,432.78 |
| Repayment Of Borrowings | -- | 4,693,588,311.02 | 4,645,274,357.63 | 4,882,783,715.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,366,700.67 | 304,725,047.22 | 316,571,587.20 | 174,663,550.85 |
| Other Cash Payments Relating Financing Activities | -- | 6,450,000.00 | 6,515,944.13 | 20,855,233.40 |
| other cash payments relating to financing activites | 43,366,700.67 | 5,004,763,358.24 | 4,968,361,888.96 | 5,078,302,500.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,839,765.32 | -635,659,181.44 | 600,536,039.68 | 894,432,932.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 204,664.49 | -233,772.50 | 102,730.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,069,358.41 | 841,678,569.12 | 1,950,759,378.40 | 3,732,242,540.73 |
| The Final Cash and Cash Equivalents Balance | 28,594,612.63 | 31,069,358.41 | 841,678,569.12 | 1,950,759,378.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,417,953,124.06 | -1,174,539,643.24 | 562,458,130.70 | 509,920,287.82 |
| ADD:Provision For Assets Impairment | 2,874,719,611.82 | 1,308,674,143.96 | 80,868,286.30 | 40,929,223.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,485,790.75 | 29,211,980.35 | 26,181,095.63 | 24,336,232.17 |
| Amortization of Intangible Asset | 5,847,219.09 | 5,882,216.11 | 5,697,916.01 | 5,703,825.10 |
| Amortization Of Long-Term Expenses Prepayments | 9,391,072.10 | 16,979,378.25 | 6,837,890.21 | 3,987,241.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,367,190.44 | 141,509.76 | 34,488.41 | 60,884.17 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -22,364,960.00 | 28,868,967.21 | 29,966,912.49 | -8,657,305.65 |
| Financial Expenses | 383,388,723.42 | 373,994,677.19 | 302,797,090.48 | 240,375,482.54 |
| Losses On Investment | 20,647,616.82 | -64,795,399.39 | -77,874,135.58 | 119,204,524.91 |
| Decrease of Deferred Tax Assets | 67,166,410.65 | -77,685,553.52 | -9,929,000.03 | -16,467,082.31 |
| Increase of Deferred Tax Liabilities | -401,148.85 | -2,591,048.84 | -7,808,687.50 | 3,068,445.00 |
| Decrease of Inventories | -1,210,108,776.86 | 753,755,341.72 | -1,799,399,052.63 | -2,530,525,983.73 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,095,086,106.83 | -1,815,136,198.97 | -545,273,705.12 | 300,294,331.74 |
| Increase of Payables In Operating (LESS: Decrease) | 136,214,766.40 | 404,787,557.64 | -166,821,509.24 | -178,566,948.31 |
| Others | 6,566,605.70 | 5,156,022.12 | 4,914,468.19 | 2,105,702.69 |
| Net Cash Flows From Operating Activities | -12,946,895.75 | -207,296,049.65 | -1,587,349,811.68 | -1,484,231,138.88 |
| 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 | 28,594,612.63 | 31,069,358.41 | 841,678,569.12 | 1,950,759,378.40 |
| LESS:The Initial Cash | 31,069,358.41 | 841,678,569.12 | 1,950,759,378.40 | 3,732,242,540.73 |
| 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 | -2,474,745.78 | -810,609,210.71 | -1,109,080,809.28 | -1,781,483,162.33 |
| Currency in : RMB |