- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2013 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 455,309,186.17 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 43,990,567.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 499,299,753.17 | |||
| Cash Paid For Goods Purchased and Services Received | 141,001,306.51 | |||
| Cash Paid to and For Employees | 212,972,713.94 | |||
| Cash Paid For Taxes and Surcharges | 17,340,155.84 | |||
| Other Paid Cash Relevant To Operating Activities | 94,852,631.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 466,166,807.82 | |||
| Net Cash Flow From Operating Activities | 33,132,945.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,800,000.00 | |||
| Investment Income Received | 55,160.55 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,581.50 | |||
| 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 | 9,994,742.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,391,809.50 | |||
| Cash Paid For Acquisition of Investments | 27,600,000.00 | |||
| 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 | 90,991,809.50 | |||
| Net Cash Flows From Investing Activities | -80,997,067.45 | |||
| 3、Cash Flows From Financing Activities | -54,811,574.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 29,670,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,670,000.00 | |||
| Repayment Of Borrowings | 52,090,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,691,574.31 | |||
| Other Cash Payments Relating Financing Activities | 700,000.00 | |||
| other cash payments relating to financing activites | 84,481,574.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -54,811,574.31 | |||
| 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 | 178,268,700.27 | |||
| The Final Cash and Cash Equivalents Balance | 75,593,003.86 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 33,280,512.42 | |||
| ADD:Provision For Assets Impairment | 1,140,954.29 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,216,810.70 | |||
| Amortization of Intangible Asset | 373,658.39 | |||
| Amortization Of Long-Term Expenses Prepayments | 23,687,042.76 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,495.60 | |||
| Losses On Fixed Assets Written Off | 227,757.06 | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | 515,574.31 | |||
| Losses On Investment | -75,737.26 | |||
| Decrease of Deferred Tax Assets | 1,452,287.62 | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | 338,311.96 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -70,140,298.54 | |||
| Increase of Payables In Operating (LESS: Decrease) | 14,148,564.24 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | 33,132,945.35 | |||
| 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 | 75,593,003.86 | |||
| LESS:The Initial Cash | 178,268,700.27 | |||
| 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 | -102,675,696.41 | |||
| Reporting Year | December 31 2012 | December 31 2011 | December 31 2010 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 641,343,838.60 | 594,583,893.13 | 444,393,554.95 |
| Tax Rebates Received | -- | 287,571.33 | 9,119,123.11 |
| Other Cash Received Concerning Operating Activities | 34,909,322.36 | 21,966,510.78 | 35,206,510.87 |
| Sub-total of Cash Inflows from Operating Activities | 676,253,160.96 | 616,837,975.24 | 488,719,188.93 |
| Cash Paid For Goods Purchased and Services Received | 173,349,427.50 | 110,960,923.29 | 103,451,982.14 |
| Cash Paid to and For Employees | 241,797,289.82 | 175,369,622.60 | 141,962,698.78 |
| Cash Paid For Taxes and Surcharges | 26,294,869.59 | 27,916,140.25 | 15,641,208.30 |
| Other Paid Cash Relevant To Operating Activities | 107,267,201.83 | 137,876,681.90 | 117,697,491.99 |
| Sub-Total of Cash Outflow From Operating Activities | 548,708,788.74 | 452,123,368.04 | 378,753,381.21 |
| Net Cash Flow From Operating Activities | 127,544,372.22 | 164,714,607.20 | 109,965,807.72 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | -- | -- | 80,000.00 |
| Investment Income Received | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,576.67 | 437,650.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,586,556.24 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,754,132.91 | 437,650.00 | 80,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,092,520.36 | 148,484,480.72 | 59,733,514.41 |
| Cash Paid For Acquisition of Investments | -- | 14,400,400.00 | 5,557,759.55 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,298.79 |
| Sub-Total of Cash Outflows From Investing Activities | 93,092,520.36 | 162,884,880.72 | 65,293,572.75 |
| Net Cash Flows From Investing Activities | -90,338,387.45 | -162,447,230.72 | -65,213,572.75 |
| 3、Cash Flows From Financing Activities | -11,827,882.65 | 1,609,500.00 | -910,000.00 |
| Cash Received From Capital Contributions | -- | 2,667,000.00 | -- |
| Borrowings Received | 36,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 36,000,000.00 | 2,667,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,795,382.65 | -- | -- |
| Other Cash Payments Relating Financing Activities | 1,032,500.00 | 1,057,500.00 | 910,000.00 |
| other cash payments relating to financing activites | 47,827,882.65 | 1,057,500.00 | 910,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,827,882.65 | 1,609,500.00 | -910,000.00 |
| 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 | 152,890,598.15 | 149,013,721.67 | 105,171,486.70 |
| The Final Cash and Cash Equivalents Balance | 178,268,700.27 | 152,890,598.15 | 149,013,721.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 97,925,007.50 | 87,134,850.49 | 37,059,204.25 |
| ADD:Provision For Assets Impairment | -56,060.66 | 1,418,051.53 | 4,976,294.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,128,962.00 | 33,473,140.84 | 33,000,409.01 |
| Amortization of Intangible Asset | 390,433.33 | 241,364.43 | 223,258.56 |
| Amortization Of Long-Term Expenses Prepayments | 22,899,739.42 | 15,389,354.51 | 18,915,687.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 201,416.96 | 470,878.57 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- |
| Financial Expenses | 1,626,944.94 | -- | -- |
| Losses On Investment | 105,857.80 | 204,484.85 | 2,790.44 |
| Decrease of Deferred Tax Assets | 2,572,654.22 | -3,490,859.84 | -1,111,671.79 |
| Increase of Deferred Tax Liabilities | -- | -- | -- |
| Decrease of Inventories | -3,476,586.68 | -693,100.16 | -763,194.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -44,258,522.51 | 11,474,092.05 | -12,556,083.54 |
| Increase of Payables In Operating (LESS: Decrease) | 14,484,525.90 | 19,092,349.93 | 30,219,113.03 |
| Others | -- | -- | -- |
| Net Cash Flows From Operating Activities | 127,544,372.22 | 164,714,607.20 | 109,965,807.72 |
| 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 | 178,268,700.27 | 152,890,598.15 | 149,013,721.67 |
| LESS:The Initial Cash | 155,477,154.39 | 149,013,721.67 | 105,171,486.70 |
| 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 | 22,791,545.88 | 3,876,876.48 | 43,842,234.97 |
| Currency in : RMB |