- 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 | 1,784,386,391.99 | |||
| Tax Rebates Received | 2,257,226.29 | |||
| Other Cash Received Concerning Operating Activities | 317,745,688.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,104,389,307.23 | |||
| Cash Paid For Goods Purchased and Services Received | 1,495,538,479.34 | |||
| Cash Paid to and For Employees | 245,091,560.18 | |||
| Cash Paid For Taxes and Surcharges | 142,718,372.34 | |||
| Other Paid Cash Relevant To Operating Activities | 193,608,528.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,076,956,939.96 | |||
| Net Cash Flow From Operating Activities | 27,432,367.27 | |||
| 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 | 1,216.69 | |||
| 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 | 1,216.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,718,757,516.58 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,719,257,516.58 | |||
| Net Cash Flows From Investing Activities | -1,719,256,299.89 | |||
| 3、Cash Flows From Financing Activities | 2,177,144,526.52 | |||
| Cash Received From Capital Contributions | 6,100,000.00 | |||
| Borrowings Received | 3,948,170,526.05 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,954,270,526.05 | |||
| Repayment Of Borrowings | 1,436,725,455.78 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 306,897,735.30 | |||
| Other Cash Payments Relating Financing Activities | 33,502,808.45 | |||
| other cash payments relating to financing activites | 1,777,125,999.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,177,144,526.52 | |||
| 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 | 504,156,676.92 | |||
| The Final Cash and Cash Equivalents Balance | 989,477,270.82 | |||
| 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 | 3,059,839,582.79 | 2,843,177,501.38 | 2,650,889,207.53 | 2,701,273,993.03 |
| Tax Rebates Received | 10,193,611.63 | 2,237,781.97 | -- | -- |
| Other Cash Received Concerning Operating Activities | 133,274,744.43 | 105,713,812.39 | 75,885,590.31 | 121,740,150.00 |
| Sub-total of Cash Inflows from Operating Activities | 3,203,307,938.85 | 2,951,129,095.74 | 2,726,774,797.84 | 2,823,014,143.03 |
| Cash Paid For Goods Purchased and Services Received | 1,943,468,306.21 | 1,846,494,462.52 | 1,483,737,128.97 | 1,174,596,934.32 |
| Cash Paid to and For Employees | 352,066,462.37 | 361,901,607.64 | 358,851,470.70 | 371,812,047.97 |
| Cash Paid For Taxes and Surcharges | 156,693,798.14 | 188,809,365.12 | 333,673,902.07 | 396,643,835.68 |
| Other Paid Cash Relevant To Operating Activities | 161,949,914.38 | 138,623,426.22 | 76,574,125.70 | 158,539,004.91 |
| Sub-Total of Cash Outflow From Operating Activities | 2,614,178,481.10 | 2,535,828,861.50 | 2,252,836,627.44 | 2,101,591,822.88 |
| Net Cash Flow From Operating Activities | 589,129,457.75 | 415,300,234.24 | 473,938,170.40 | 721,422,320.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 15,290,228.68 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,198,973.29 | 161,500.00 | 16,046,345.21 | 361,663.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 455,764,311.37 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,000,000.00 | -- | 500,000.00 | 6,090,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 479,253,513.34 | 161,500.00 | 16,546,345.21 | 6,451,663.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,006,931,678.57 | 1,732,576,160.26 | 442,804,696.47 | 273,873,669.98 |
| Cash Paid For Acquisition of Investments | 101,000,000.00 | 185,388,400.00 | 31,890,300.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 284,578,990.08 | -- | -- | 917,738,351.00 |
| Other Cash Paid Relating to Investing Activities | 16,340,000.00 | -- | 1,190,526.81 | 1,166,914.26 |
| Sub-Total of Cash Outflows From Investing Activities | 2,408,850,668.65 | 1,917,964,560.26 | 475,885,523.28 | 1,192,778,935.24 |
| Net Cash Flows From Investing Activities | -1,929,597,155.31 | -1,917,803,060.26 | -459,339,178.07 | -1,186,327,272.14 |
| 3、Cash Flows From Financing Activities | 1,467,815,567.32 | 1,540,062,879.75 | -308,254,109.89 | 500,867,400.47 |
| Cash Received From Capital Contributions | 881,414,410.00 | 154,600,000.00 | 13,530,000.00 | 1,257,499,935.47 |
| Borrowings Received | 3,663,238,138.00 | 2,195,579,999.95 | 752,000,000.00 | 1,198,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,250,000.00 | 1,060,000.00 | 200,000.00 | 43,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 4,545,902,548.00 | 2,351,239,999.95 | 765,730,000.00 | 2,498,999,935.47 |
| Repayment Of Borrowings | 2,732,540,677.73 | 650,222,487.15 | 996,253,905.69 | 1,862,541,881.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 280,449,027.86 | 145,263,684.47 | 44,957,658.43 | 110,199,656.55 |
| Other Cash Payments Relating Financing Activities | 65,097,275.09 | 15,690,948.58 | 32,772,545.77 | 25,390,996.71 |
| other cash payments relating to financing activites | 3,078,086,980.68 | 811,177,120.20 | 1,073,984,109.89 | 1,998,132,535.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,467,815,567.32 | 1,540,062,879.75 | -308,254,109.89 | 500,867,400.47 |
| 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 | 376,808,807.16 | 315,485,648.39 | 563,990,173.43 | 528,027,724.95 |
| The Final Cash and Cash Equivalents Balance | 504,156,676.92 | 353,045,702.12 | 270,335,055.87 | 563,990,173.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 130,152,835.47 | 68,907,611.96 | 284,392,790.99 | 447,034,159.84 |
| ADD:Provision For Assets Impairment | 31,960,068.50 | -596,766.70 | 4,664,779.98 | 17,784,706.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 385,686,397.22 | 275,656,943.94 | 263,993,245.74 | 248,438,400.69 |
| Amortization of Intangible Asset | 9,682,397.80 | 9,343,935.36 | 9,022,898.99 | 8,041,826.91 |
| Amortization Of Long-Term Expenses Prepayments | 14,138,152.99 | 2,549,307.73 | 632,913.82 | 670,979.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 26,585,075.96 | -3,772,212.95 | 2,256,476.59 | -16,887.93 |
| Losses On Fixed Assets Written Off | 6,447,053.60 | -- | -- | 8,646,068.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 187,299,240.59 | 77,335,883.89 | 58,867,318.21 | 113,491,393.08 |
| Losses On Investment | -11,563,565.09 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -10,091,466.63 | -11,032,708.07 | -7,396,458.92 | -17,932,137.48 |
| Increase of Deferred Tax Liabilities | -386,072.76 | -386,072.76 | -386,072.76 | -996,954.18 |
| Decrease of Inventories | 29,635,351.65 | 52,095,406.72 | -64,300,264.31 | 68,289,823.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -318,089,486.83 | -97,993,608.09 | -2,906,196.34 | -398,793,403.85 |
| Increase of Payables In Operating (LESS: Decrease) | 107,673,475.28 | 43,192,513.21 | -74,903,261.59 | 226,764,345.20 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 589,129,457.75 | 415,300,234.24 | 473,938,170.40 | 721,422,320.15 |
| 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 | 504,156,676.92 | 353,045,702.12 | 270,335,055.87 | 563,990,173.43 |
| LESS:The Initial Cash | 376,808,807.16 | 315,485,648.39 | 563,990,173.43 | 528,027,724.95 |
| 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 | 127,347,869.76 | 37,560,053.73 | -293,655,117.56 | 35,962,448.48 |
| Currency in : RMB |