- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2018 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 720,438,494.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 84,046,455.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 804,484,950.07 | |||
| Cash Paid For Goods Purchased and Services Received | 83,303,445.59 | |||
| Cash Paid to and For Employees | 61,865,923.63 | |||
| Cash Paid For Taxes and Surcharges | 107,029,217.98 | |||
| Other Paid Cash Relevant To Operating Activities | 308,816,954.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 561,015,541.35 | |||
| Net Cash Flow From Operating Activities | 243,469,408.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 42,973,156.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,012,849.19 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,654,557,123.93 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,762,543,130.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,494,449.70 | |||
| Cash Paid For Acquisition of Investments | 113,491,200.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,361,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,682,985,649.70 | |||
| Net Cash Flows From Investing Activities | 79,557,480.35 | |||
| 3、Cash Flows From Financing Activities | -389,476,151.20 | |||
| 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 | 389,476,151.20 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 389,476,151.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -389,476,151.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 929,075.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 215,415,988.04 | |||
| The Final Cash and Cash Equivalents Balance | 149,895,801.55 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 258,636,176.64 | |||
| ADD:Provision For Assets Impairment | 7,839,810.64 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,556,301.53 | |||
| Amortization of Intangible Asset | 3,643,812.42 | |||
| Amortization Of Long-Term Expenses Prepayments | 623,753.01 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -33,871.51 | |||
| Losses On Fixed Assets Written Off | 2,939.60 | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -2,406,105.68 | |||
| Losses On Investment | -42,410,479.07 | |||
| Decrease of Deferred Tax Assets | -4,709,777.37 | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -26,236,967.85 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -42,334,938.94 | |||
| Increase of Payables In Operating (LESS: Decrease) | 20,661,828.22 | |||
| Others | 55,636,927.08 | |||
| Net Cash Flows From Operating Activities | 243,469,408.72 | |||
| 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 | 149,895,801.55 | |||
| LESS:The Initial Cash | 215,415,988.04 | |||
| 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 | -65,520,186.49 | |||
| 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 | 1,450,255,448.19 | 782,222,666.76 | 734,914,574.74 | 136,274,717.27 |
| Tax Rebates Received | -- | -- | -- | 34,876.30 |
| Other Cash Received Concerning Operating Activities | 79,545,641.94 | 52,073,786.77 | 15,363,652.57 | 8,794,646.37 |
| Sub-total of Cash Inflows from Operating Activities | 1,529,801,090.13 | 834,296,453.53 | 750,278,227.31 | 145,104,239.94 |
| Cash Paid For Goods Purchased and Services Received | 196,641,416.49 | 88,370,486.90 | 179,477,807.35 | 69,355,194.62 |
| Cash Paid to and For Employees | 100,980,731.58 | 91,868,629.44 | 81,351,301.36 | 32,465,491.60 |
| Cash Paid For Taxes and Surcharges | 172,936,635.82 | 104,547,641.03 | 95,522,940.74 | 12,112,675.05 |
| Other Paid Cash Relevant To Operating Activities | 573,352,165.41 | 252,990,704.66 | 206,783,891.78 | 13,787,592.89 |
| Sub-Total of Cash Outflow From Operating Activities | 1,043,910,949.30 | 537,777,462.03 | 563,135,941.23 | 127,720,954.16 |
| Net Cash Flow From Operating Activities | 485,890,140.83 | 296,518,991.50 | 187,142,286.08 | 17,383,285.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,491,200.00 | -- | 103,000,000.00 | -- |
| Investment Income Received | 78,583,066.14 | 27,071,912.37 | -- | 4,600,783.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 592,200.00 | 156,118.69 | 436,398.81 | 329,922.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,486,157,873.70 | 218,855,155.84 | 364,355,680.82 | 1,200,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 8,576,824,339.84 | 246,083,186.90 | 467,792,079.63 | 6,130,705.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,009,488.23 | 56,221,178.29 | 68,332,197.40 | 3,300,001.73 |
| Cash Paid For Acquisition of Investments | 60,717,765.60 | 12,000,000.00 | 87,150,000.00 | 143,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 11,795,395.83 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,582,000,000.00 | 1,953,000,000.00 | 205,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 8,961,727,253.83 | 2,033,016,574.12 | 360,482,197.40 | 146,300,001.73 |
| Net Cash Flows From Investing Activities | -384,902,913.99 | -1,786,933,387.22 | 107,309,882.23 | -140,169,296.14 |
| 3、Cash Flows From Financing Activities | -262,497,574.15 | -200,749,650.61 | 1,513,518,947.50 | -10,400,000.00 |
| Cash Received From Capital Contributions | 32,615,500.00 | 1,200,000.00 | 1,616,763,955.83 | -- |
| Borrowings Received | -- | -- | 50,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 250,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 32,615,500.00 | 1,450,000.00 | 1,666,763,955.83 | -- |
| Repayment Of Borrowings | 5,500,000.00 | 56,500,000.00 | 150,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 289,613,074.15 | 145,699,650.61 | 3,245,008.33 | 10,400,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 295,113,074.15 | 202,199,650.61 | 153,245,008.33 | 10,400,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -262,497,574.15 | -200,749,650.61 | 1,513,518,947.50 | -10,400,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,509,667.81 | 1,887,683.38 | 1,196,666.93 | 96,219.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 379,436,003.16 | 2,068,712,366.11 | 259,544,583.37 | 368,685,934.49 |
| The Final Cash and Cash Equivalents Balance | 215,415,988.04 | 379,436,003.16 | 2,068,712,366.11 | 235,596,143.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 567,671,104.39 | 428,586,258.82 | 293,082,084.43 | 14,182,935.63 |
| ADD:Provision For Assets Impairment | 11,810,622.98 | -4,676,230.20 | 24,619,919.10 | 2,144,312.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,215,050.05 | 24,706,948.48 | 19,756,392.37 | 9,676,611.55 |
| Amortization of Intangible Asset | 7,374,709.38 | 7,352,685.13 | 7,233,022.55 | 586,872.24 |
| Amortization Of Long-Term Expenses Prepayments | 53,626.90 | 16,391.25 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -139,149.78 | -11,833.31 | 1,354,908.00 | -293,094.02 |
| Losses On Fixed Assets Written Off | 5,321,983.98 | 49,509.68 | 549,811.86 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -67,578.05 | -10,549,405.83 | -73,671.87 | -96,219.39 |
| Losses On Investment | -74,228,956.07 | -25,236,202.97 | -155,993.94 | -4,376,721.99 |
| Decrease of Deferred Tax Assets | -26,761,442.73 | -6,338,669.18 | -4,844,666.98 | -321,646.85 |
| Increase of Deferred Tax Liabilities | 939,322.03 | -602,276.47 | -10,838.92 | -- |
| Decrease of Inventories | 26,980,335.71 | 19,892,736.21 | -64,994,221.61 | 485,555.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -164,353,223.42 | -173,176,386.95 | -55,424,883.58 | -1,631,000.07 |
| Increase of Payables In Operating (LESS: Decrease) | 99,820,458.83 | 68,542,146.25 | -42,216,345.99 | -114,626.31 |
| Others | 3,253,276.63 | -32,036,679.41 | 8,266,770.66 | -2,859,693.13 |
| Net Cash Flows From Operating Activities | 485,890,140.83 | 296,518,991.50 | 187,142,286.08 | 17,383,285.78 |
| 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 | 215,415,988.04 | 379,436,003.16 | 2,068,712,366.11 | 235,596,143.52 |
| LESS:The Initial Cash | 379,436,003.16 | 2,068,712,366.11 | 259,544,583.37 | 368,685,934.49 |
| 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 | -164,020,015.12 | -1,689,276,362.95 | 1,809,167,782.74 | -133,089,790.97 |
| Currency in : RMB |