- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2018 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,043,288.66 | |||
| Tax Rebates Received | 1,455.70 | |||
| Other Cash Received Concerning Operating Activities | 1,289,453.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,334,198.16 | |||
| Cash Paid For Goods Purchased and Services Received | 607,140.24 | |||
| Cash Paid to and For Employees | 1,319,428.18 | |||
| Cash Paid For Taxes and Surcharges | 27,880.47 | |||
| Other Paid Cash Relevant To Operating Activities | 5,535,641.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 7,490,090.78 | |||
| Net Cash Flow From Operating Activities | -4,155,892.62 | |||
| 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 | 66,600.00 | |||
| 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 | 66,600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,000.00 | |||
| 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 | 4,000.00 | |||
| Net Cash Flows From Investing Activities | 62,600.00 | |||
| 3、Cash Flows From Financing Activities | 2,696,456.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,060,500.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,060,500.00 | |||
| Repayment Of Borrowings | 862,042.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1.00 | |||
| Other Cash Payments Relating Financing Activities | 502,000.00 | |||
| other cash payments relating to financing activites | 1,364,043.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,696,456.54 | |||
| 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 | 1,638,658.37 | |||
| The Final Cash and Cash Equivalents Balance | 241,822.29 | |||
| 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 2017 | December 31 2016 | December 31 2031 | December 31 2014 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 456,178,155.43 | 2,420,450,731.09 | 10,369,606,831.53 | 7,813,447,774.34 |
| Tax Rebates Received | -- | 46,754.71 | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,872,330.07 | 12,617,334.65 | 14,343,098.17 | 7,806,096.16 |
| Sub-total of Cash Inflows from Operating Activities | 468,050,485.50 | 2,433,114,820.45 | 10,383,949,929.70 | 7,821,253,870.50 |
| Cash Paid For Goods Purchased and Services Received | 449,791,029.50 | 3,196,556,324.31 | 10,198,563,365.06 | 7,202,822,998.99 |
| Cash Paid to and For Employees | 6,461,843.65 | 26,402,268.37 | 27,418,643.75 | 33,436,936.77 |
| Cash Paid For Taxes and Surcharges | 15,075.64 | 3,027,053.10 | 127,659,085.29 | 147,546,520.17 |
| Other Paid Cash Relevant To Operating Activities | 13,057,448.50 | 13,770,730.51 | 23,420,201.68 | 9,228,543.58 |
| Sub-Total of Cash Outflow From Operating Activities | 469,325,397.29 | 3,239,756,376.29 | 10,377,061,295.78 | 7,393,034,999.51 |
| Net Cash Flow From Operating Activities | -1,274,911.79 | -806,641,555.84 | 6,888,633.92 | 428,218,870.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 689,268,068.99 | -- | -- |
| Investment Income Received | -- | 34,961,204.29 | 565,859.38 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 661,948.00 | 3,098,944.00 | 4,867,309.50 | -- |
| 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 | 661,948.00 | 727,328,217.28 | 5,433,168.88 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,133,364.07 | 13,430,923.65 | 58,751,639.68 | 16,296,160.20 |
| Cash Paid For Acquisition of Investments | -- | -- | 692,308,268.99 | 300,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 16,054.00 | 458,520.20 | 24,009,088.05 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,149,418.07 | 13,889,443.85 | 775,068,996.72 | 316,296,160.20 |
| Net Cash Flows From Investing Activities | -487,470.07 | 713,438,773.43 | -769,635,827.84 | -316,296,160.20 |
| 3、Cash Flows From Financing Activities | 1,084,372.57 | 74,187,868.25 | 577,696,830.44 | -64,674,137.37 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 418,503,308.62 | 1,139,110,256.00 | 1,130,402,695.46 | 1,132,522,837.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,655,900.00 | 1,059,861,385.67 | 5,674,906,115.21 | 1,224,606,327.65 |
| Sub-Total of Cash Inflows From Financing Activities | 421,159,208.62 | 2,198,971,641.67 | 6,805,308,810.67 | 2,357,129,165.46 |
| Repayment Of Borrowings | 418,764,510.39 | 990,174,689.16 | 424,820,859.53 | 1,183,332,508.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,105,127.09 | 45,716,950.18 | 28,023,437.19 | 43,454,316.49 |
| Other Cash Payments Relating Financing Activities | 205,198.57 | 1,088,892,134.08 | 5,774,767,683.51 | 1,195,016,477.85 |
| other cash payments relating to financing activites | 420,074,836.05 | 2,124,783,773.42 | 6,227,611,980.23 | 2,421,803,302.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,084,372.57 | 74,187,868.25 | 577,696,830.44 | -64,674,137.37 |
| 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 | 1,271,350.49 | 20,286,264.65 | 205,336,866.04 | 158,088,292.62 |
| The Final Cash and Cash Equivalents Balance | 593,341.20 | 1,271,350.49 | 20,286,502.56 | 205,336,866.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,287,795,215.82 | -404,245,347.55 | -155,416,362.24 | 212,254,433.19 |
| ADD:Provision For Assets Impairment | 1,732,712,411.27 | 172,015,168.22 | 80,781,327.23 | 18,989,895.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,638,610.90 | 19,788,440.06 | 20,644,131.01 | 38,681,075.61 |
| Amortization of Intangible Asset | 1,105,341.72 | 1,105,341.72 | 1,105,008.44 | 9,219,085.50 |
| Amortization Of Long-Term Expenses Prepayments | 644,414.35 | 1,016,616.40 | 693,847.20 | 3,466,797.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 21,783.18 | 46,496,992.54 | 184,576.31 | -- |
| Losses On Fixed Assets Written Off | 4,094,525.36 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 128,878,127.01 | 97,899,952.90 | 29,747,797.04 | 43,454,316.49 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -- | 5,488,304.05 | 3,067,261.97 | -2,545,748.50 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 333,530,604.05 | 60,772,545.77 | 254,636,557.64 | -22,865,436.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,449,915.34 | -49,914,920.52 | -865,185,945.50 | -76,327,998.88 |
| Increase of Payables In Operating (LESS: Decrease) | 63,329,549.23 | -757,064,649.43 | 636,630,434.82 | 203,892,451.99 |
| Others | 14,852.30 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -1,274,911.79 | -806,641,555.84 | 6,888,633.92 | 428,218,870.99 |
| 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 | 593,341.20 | 1,271,350.49 | 20,286,502.56 | 205,336,866.04 |
| LESS:The Initial Cash | 1,271,350.49 | 20,286,264.65 | 205,336,866.04 | 158,088,292.62 |
| 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 | -678,009.29 | -19,014,914.16 | -185,050,363.48 | 47,248,573.42 |
| Currency in : RMB |