- 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 | 9,238,049.90 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,446,569.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 13,684,619.48 | |||
| Cash Paid For Goods Purchased and Services Received | 5,576,602.58 | |||
| Cash Paid to and For Employees | 2,547,705.65 | |||
| Cash Paid For Taxes and Surcharges | 619,067.38 | |||
| Other Paid Cash Relevant To Operating Activities | 6,378,951.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 15,122,326.73 | |||
| Net Cash Flow From Operating Activities | -1,437,707.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,680,000.00 | |||
| 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 | 1,680,000.00 | |||
| 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 | 1,680,000.00 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -41.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 195,138.84 | |||
| The Final Cash and Cash Equivalents Balance | 437,389.76 | |||
| 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 | 29,301,287.71 | 534,781,981.73 | 1,465,242,802.28 | 1,880,283,238.54 |
| Tax Rebates Received | 3,738.25 | 3,189,766.83 | 64,346,680.77 | 25,054,605.68 |
| Other Cash Received Concerning Operating Activities | 125,163,411.34 | 747,594,225.83 | 775,320,531.29 | 1,165,030,366.10 |
| Sub-total of Cash Inflows from Operating Activities | 154,468,437.30 | 1,285,565,974.39 | 2,304,910,014.34 | 3,070,368,210.32 |
| Cash Paid For Goods Purchased and Services Received | 26,688,785.96 | 1,102,198,309.08 | 675,262,021.68 | 839,710,572.67 |
| Cash Paid to and For Employees | 11,059,950.35 | 58,811,657.54 | 48,870,938.34 | 39,963,168.54 |
| Cash Paid For Taxes and Surcharges | 3,817,628.80 | 36,892,551.68 | 324,877,869.71 | 261,480,174.24 |
| Other Paid Cash Relevant To Operating Activities | 323,695,473.69 | 791,627,978.32 | 626,690,977.16 | 1,291,526,673.29 |
| Sub-Total of Cash Outflow From Operating Activities | 365,261,838.80 | 1,989,530,496.62 | 1,675,701,806.89 | 2,432,680,588.74 |
| Net Cash Flow From Operating Activities | -210,793,401.50 | -703,964,522.23 | 629,208,207.45 | 637,687,621.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 505,900,000.00 | -- | -- | 50,000,000.00 |
| Investment Income Received | 123.08 | 72,948.93 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 3,310.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -93.81 | -- | 339,012,239.18 | 4,365,547.68 |
| Other Cash Received Relating to Investing Activities | -- | -- | 15,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 505,900,029.27 | 76,258.93 | 354,012,239.18 | 54,365,547.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 27,062.37 | 5,855,372.26 | 8,376,226.14 |
| Cash Paid For Acquisition of Investments | 921,361,800.00 | 421,856,618.42 | 342,000,000.00 | 1,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 4,413,859,844.28 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 921,361,800.00 | 421,883,680.79 | 347,855,372.26 | 4,423,436,070.42 |
| Net Cash Flows From Investing Activities | -415,461,770.73 | -421,807,421.86 | 6,156,866.92 | -4,369,070,522.74 |
| 3、Cash Flows From Financing Activities | 322,825,134.46 | -35,618,747.94 | 343,085,309.65 | 4,155,859,390.61 |
| Cash Received From Capital Contributions | -- | -- | -- | 4,112,844,709.33 |
| Borrowings Received | 464,900,000.00 | 1,164,450,000.00 | 501,650,000.00 | 169,140,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 179,834,600.00 | -- | 1,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 644,734,600.00 | 1,164,450,000.00 | 502,650,000.00 | 4,281,984,709.33 |
| Repayment Of Borrowings | 65,912,425.87 | 1,141,951,094.84 | 100,000,000.00 | 123,251,340.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,977,039.67 | 56,117,651.10 | 58,564,690.35 | 2,873,978.72 |
| Other Cash Payments Relating Financing Activities | 253,020,000.00 | 2,000,002.00 | 1,000,000.00 | -- |
| other cash payments relating to financing activites | 321,909,465.54 | 1,200,068,747.94 | 159,564,690.35 | 126,125,318.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 322,825,134.46 | -35,618,747.94 | 343,085,309.65 | 4,155,859,390.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5.54 | -21,061.20 | 5,145.86 | -573.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 303,625,171.07 | 1,465,036,924.30 | 486,581,394.42 | 62,105,478.31 |
| The Final Cash and Cash Equivalents Balance | 195,138.84 | 303,625,171.07 | 1,465,036,924.30 | 486,581,394.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -5,073,268,464.79 | 150,867,498.01 | 574,216,801.65 | 320,511,601.06 |
| ADD:Provision For Assets Impairment | 3,445,391,897.71 | 145,235,944.98 | 6,732,171.17 | 22,493,705.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 485,827.68 | 537,652.61 | 5,016,840.97 | 10,690,197.94 |
| Amortization of Intangible Asset | 5,983,433.64 | 5,984,484.02 | 6,449,654.26 | 5,584,886.59 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 48,234.08 | 314,373.50 |
| Losses On Fixed Assets Written Off | 592,974.67 | 39,205.83 | -- | -- |
| Loss On Change In Fair Value | -- | -2,418,869.41 | 2,418,869.41 | 51,827.31 |
| Financial Expenses | 125,456,717.11 | 39,401,962.35 | 18,680,674.04 | 3,702,395.82 |
| Losses On Investment | -23,314,979.51 | -19,281,367.00 | -62,071,102.79 | 4,398,668.15 |
| Decrease of Deferred Tax Assets | 19,923,951.74 | -5,797,103.45 | -1,984,747.99 | 19,133,184.66 |
| Increase of Deferred Tax Liabilities | -14,712,825.18 | 14,349,185.03 | 1,127,064.48 | -731,579.86 |
| Decrease of Inventories | 20,746,376.91 | -26,245,784.45 | 28,895,026.13 | -4,148,555.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -231,456,943.23 | -524,863,069.99 | -256,438,430.82 | -101,466,817.47 |
| Increase of Payables In Operating (LESS: Decrease) | 621,067,722.20 | -481,774,260.76 | 306,117,152.86 | 357,153,733.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -210,793,401.50 | -703,964,522.23 | 629,208,207.45 | 637,687,621.58 |
| 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 | 195,138.84 | 303,625,171.07 | 1,465,036,924.30 | 486,581,394.42 |
| LESS:The Initial Cash | 303,625,171.07 | 1,465,036,924.30 | 486,581,394.42 | 62,105,478.31 |
| 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 | -303,430,032.23 | -1,161,411,753.23 | 978,455,529.88 | 424,475,916.11 |
| Currency in : RMB |