- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2019 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 724,692,153.00 | |||
| Tax Rebates Received | 968,575.59 | |||
| Other Cash Received Concerning Operating Activities | 290,537,320.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,016,198,048.86 | |||
| Cash Paid For Goods Purchased and Services Received | 565,136,375.16 | |||
| Cash Paid to and For Employees | 122,235,393.26 | |||
| Cash Paid For Taxes and Surcharges | 25,104,962.97 | |||
| Other Paid Cash Relevant To Operating Activities | 756,093,445.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,468,570,176.75 | |||
| Net Cash Flow From Operating Activities | -452,372,127.89 | |||
| 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 | -- | |||
| 3、Cash Flows From Financing Activities | 388,122,001.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 379,941,841.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,180,159.91 | |||
| Sub-Total of Cash Inflows From Financing Activities | 418,122,001.30 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 388,122,001.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -360,853.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 125,767,796.88 | |||
| The Final Cash and Cash Equivalents Balance | 61,156,816.37 | |||
| 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 2018 | December 31 2017 | December 31 2016 | December 31 2031 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 3,468,136,123.20 | 4,642,883,579.49 | 2,793,118,697.02 | 2,882,512,458.95 |
| Tax Rebates Received | 3,982,148.20 | 11,520,458.96 | 6,342,293.39 | 250,556.49 |
| Other Cash Received Concerning Operating Activities | 4,934,012,815.86 | 6,134,642,883.34 | 1,818,662,633.63 | 1,374,677,443.26 |
| Sub-total of Cash Inflows from Operating Activities | 8,406,131,087.26 | 10,789,046,921.79 | 4,618,123,624.04 | 4,257,440,458.70 |
| Cash Paid For Goods Purchased and Services Received | 2,715,043,669.32 | 5,007,872,564.26 | 2,879,469,436.78 | 2,566,176,221.01 |
| Cash Paid to and For Employees | 262,092,659.22 | 380,713,969.98 | 345,233,924.96 | 194,602,987.57 |
| Cash Paid For Taxes and Surcharges | 72,091,894.26 | 212,006,262.08 | 92,009,656.66 | 150,781,903.84 |
| Other Paid Cash Relevant To Operating Activities | 4,529,023,809.01 | 6,970,322,744.12 | 2,989,286,419.58 | 1,637,930,603.36 |
| Sub-Total of Cash Outflow From Operating Activities | 7,578,252,031.81 | 12,570,915,540.44 | 6,305,999,437.98 | 4,549,491,715.78 |
| Net Cash Flow From Operating Activities | 827,879,055.45 | -1,781,868,618.65 | -1,687,875,813.94 | -292,051,257.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,000,000.00 | 119,902,961.04 | 68.86 |
| Investment Income Received | -- | -- | 1,566,217.08 | 2,426.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 424,000.00 | 85,000.00 | 95,937.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,400,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,824,000.00 | 2,085,000.00 | 121,565,115.12 | 2,494.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,496,541.03 | 48,204,408.85 | 15,582,049.03 | 25,179,343.19 |
| Cash Paid For Acquisition of Investments | 182,993,849.80 | 840,948,723.77 | 188,307,635.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,340,123.50 | 42,467,736.61 | 3,533,792.47 |
| Other Cash Paid Relating to Investing Activities | 2,990,381.41 | 131,500,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 195,480,772.24 | 1,022,993,256.12 | 246,357,420.64 | 28,713,135.66 |
| Net Cash Flows From Investing Activities | -191,656,772.24 | -1,020,908,256.12 | -124,792,305.52 | -28,710,640.80 |
| 3、Cash Flows From Financing Activities | -1,156,930,472.44 | 2,527,880,268.86 | 2,179,177,318.92 | 659,061,397.84 |
| Cash Received From Capital Contributions | 12,490,000.00 | 30,240,000.00 | -- | 242,223,784.52 |
| Borrowings Received | 1,414,923,533.71 | 4,537,777,192.35 | 3,352,564,898.49 | 783,614,556.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,209,648.35 | 179,327,200.00 | 175,355,000.00 | 779,900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,481,623,182.06 | 5,092,144,392.35 | 3,527,919,898.49 | 1,805,738,341.24 |
| Repayment Of Borrowings | 2,438,563,678.82 | 1,998,607,849.12 | 676,386,220.35 | 737,683,498.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 177,477,175.65 | 332,584,990.54 | 116,576,063.38 | 33,711,743.66 |
| Other Cash Payments Relating Financing Activities | 22,512,800.03 | 233,071,283.83 | 555,780,295.84 | 375,281,700.88 |
| other cash payments relating to financing activites | 2,638,553,654.50 | 2,564,264,123.49 | 1,348,742,579.57 | 1,146,676,943.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,156,930,472.44 | 2,527,880,268.86 | 2,179,177,318.92 | 659,061,397.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -746,604.37 | -21,586,126.02 | -5,549,633.86 | 686,301.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 647,222,590.48 | 943,705,322.41 | 582,745,756.81 | 243,759,954.90 |
| The Final Cash and Cash Equivalents Balance | 125,767,796.88 | 647,222,590.48 | 943,705,322.41 | 582,745,756.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,719,764,439.40 | 384,046,026.83 | 472,092,894.95 | 346,103,140.68 |
| ADD:Provision For Assets Impairment | 506,759,969.56 | 322,286,510.97 | 170,011,890.11 | 111,337,104.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,920,441.73 | 17,923,017.62 | 8,868,947.59 | 3,522,849.96 |
| Amortization of Intangible Asset | 3,965,757.12 | 2,653,220.75 | 1,109,731.85 | 627,434.01 |
| Amortization Of Long-Term Expenses Prepayments | 6,782,686.56 | 17,222,764.37 | 18,584,438.70 | 12,313,310.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,181,511.77 | -- | 564,833.40 | 81,112.15 |
| Losses On Fixed Assets Written Off | -- | 150,250.00 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -42,553.26 |
| Financial Expenses | 721,751,253.62 | 294,207,584.82 | 136,256,259.56 | 38,634,620.19 |
| Losses On Investment | -29,219,919.01 | 387,601.37 | 2,226,350.97 | -- |
| Decrease of Deferred Tax Assets | -5,949,436.23 | -41,934,678.02 | 1,646,331.60 | 1,741,109.30 |
| Increase of Deferred Tax Liabilities | -53,653.31 | -1,380,927.06 | -27,454,444.61 | -342.21 |
| Decrease of Inventories | -160,692,252.73 | -222,529,694.72 | -148,243,275.45 | -134,526,054.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,284,162,666.35 | -2,467,941,286.77 | -2,878,862,492.67 | -867,621,315.78 |
| Increase of Payables In Operating (LESS: Decrease) | 183,034,469.42 | -86,959,008.81 | 555,322,720.06 | 195,778,326.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 827,879,055.45 | -1,781,868,618.65 | -1,687,875,813.94 | -292,051,257.08 |
| 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 | 125,767,796.88 | 647,222,590.48 | 943,705,322.41 | 582,745,756.81 |
| LESS:The Initial Cash | 647,222,590.48 | 943,705,322.41 | 582,745,756.81 | 243,759,954.90 |
| 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 | -521,454,793.60 | -296,482,731.93 | 360,959,565.60 | 338,985,801.91 |
| Currency in : RMB |