- 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 | 1,122,700.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,659,467,544.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,701,124,359.90 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 14,890,486.61 | |||
| Cash Paid For Taxes and Surcharges | 15,205,158.25 | |||
| Other Paid Cash Relevant To Operating Activities | 2,505,066,251.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,535,438,407.23 | |||
| Net Cash Flow From Operating Activities | -834,314,047.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,760,761.62 | |||
| Investment Income Received | 297,399.91 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 772,275.49 | |||
| Sub-Total of Cash inflow From Investing Activities | 17,841,437.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 491,110.94 | |||
| Cash Paid For Acquisition of Investments | 5,112,368.56 | |||
| 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 | 5,603,479.50 | |||
| Net Cash Flows From Investing Activities | 12,237,957.52 | |||
| 3、Cash Flows From Financing Activities | 871,930,555.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,280,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 766,666.66 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,280,766,666.66 | |||
| Repayment Of Borrowings | 400,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,115,555.56 | |||
| Other Cash Payments Relating Financing Activities | 720,555.54 | |||
| other cash payments relating to financing activites | 408,836,111.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 871,930,555.56 | |||
| 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 | 216,483,291.28 | |||
| The Final Cash and Cash Equivalents Balance | 266,337,757.03 | |||
| 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 | December 31 2013 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 45,467,350.89 | 7,586,012.85 | 19,849,380.00 | 10,388,897.00 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 20,525,823.42 | 29,297,925.99 | 21,245,009.87 | 12,023,904.57 |
| Sub-total of Cash Inflows from Operating Activities | 65,993,174.31 | 36,883,938.84 | 41,094,389.87 | 22,412,801.57 |
| Cash Paid For Goods Purchased and Services Received | -- | 6,876,581.80 | 60,926,119.73 | 95,284,268.13 |
| Cash Paid to and For Employees | 9,122,781.67 | 5,268,089.14 | 7,266,609.21 | 3,637,688.94 |
| Cash Paid For Taxes and Surcharges | 5,122,762.26 | 1,216,215.33 | 1,833,195.06 | 965,144.11 |
| Other Paid Cash Relevant To Operating Activities | 966,497,059.69 | 17,664,360.80 | 5,833,833.68 | 9,523,318.47 |
| Sub-Total of Cash Outflow From Operating Activities | 980,742,603.62 | 31,025,247.07 | 75,859,757.68 | 109,410,419.65 |
| Net Cash Flow From Operating Activities | -914,749,429.31 | 5,858,691.77 | -34,765,367.81 | -86,997,618.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 87,504,600.00 | 11,648.99 | 40,207,481.20 |
| Investment Income Received | -- | 34,411,650.97 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 350,000.00 | -- | 63,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 45,900,000.00 | 8,061,566.16 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,219,460.54 | 239,111.18 | 97,916.43 | 1,282,655.53 |
| Sub-Total of Cash inflow From Investing Activities | 47,469,460.54 | 130,216,928.31 | 172,565.42 | 41,490,136.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,067,596.88 | 1,486,435.15 | 58,075.50 | 150,070.00 |
| Cash Paid For Acquisition of Investments | 96,793,075.60 | -- | -- | -- |
| 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 | 97,860,672.48 | 1,486,435.15 | 58,075.50 | 150,070.00 |
| Net Cash Flows From Investing Activities | -50,391,211.94 | 128,730,493.16 | 114,489.92 | 41,340,066.73 |
| 3、Cash Flows From Financing Activities | 1,043,922,319.44 | -- | -- | 44,100,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | 44,100,000.00 |
| Borrowings Received | 200,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,200,000,000.00 | -- | -- | 44,100,000.00 |
| Repayment Of Borrowings | 150,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 377,777.78 | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 5,699,902.78 | -- | -- | -- |
| other cash payments relating to financing activites | 156,077,680.56 | -- | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,043,922,319.44 | -- | -- | 44,100,000.00 |
| 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 | 137,701,613.09 | 3,112,428.16 | 37,763,306.05 | 39,320,857.40 |
| The Final Cash and Cash Equivalents Balance | 216,483,291.28 | 137,701,613.09 | 3,112,428.16 | 37,763,306.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,977,667.69 | 23,228,604.07 | 4,956,358.73 | 2,311,661.36 |
| ADD:Provision For Assets Impairment | -3,589,827.19 | 1,788,354.70 | 1,828,213.41 | 2,109,018.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 576,862.84 | 401,789.34 | 414,693.99 | 562,540.98 |
| Amortization of Intangible Asset | -- | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,361.87 | -- | -56,297.15 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 378,382.00 | -- | -5,101.01 | -1,760.00 |
| Financial Expenses | 7,469,433.75 | -239,111.18 | 544,876.71 | -1,282,555.53 |
| Losses On Investment | -337,899.11 | -29,543,401.26 | -20,089,040.31 | -7,137,970.89 |
| Decrease of Deferred Tax Assets | 898,542.07 | -447,088.68 | -434,303.35 | -556,532.84 |
| Increase of Deferred Tax Liabilities | -1,584,631.44 | 1,584,631.44 | -- | -- |
| Decrease of Inventories | 21,576,916.62 | 104,236.32 | -48,126,760.23 | -94,081,477.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -945,142,303.98 | 15,797,135.47 | -32,383,356.50 | -16,350,124.28 |
| Increase of Payables In Operating (LESS: Decrease) | 399,360.53 | -6,816,458.45 | 58,585,347.90 | 27,429,582.60 |
| Others | 1,640,428.78 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -914,749,429.31 | 5,858,691.77 | -34,765,367.81 | -86,997,618.08 |
| 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 | 182,583,291.28 | 98,973,262.53 | 3,112,428.16 | 37,763,306.05 |
| LESS:The Initial Cash | 98,973,262.53 | 3,112,428.16 | 37,763,306.05 | 39,320,857.40 |
| ADD:The Final Cash and Cash Equivalents Balance | 33,900,000.00 | 38,728,350.56 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 38,728,350.56 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 78,781,678.19 | 134,589,184.93 | -34,650,877.89 | -1,557,551.35 |
| Currency in : RMB |