- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 506,213,422.87 | |||
| Tax Rebates Received | 4,457,101.29 | |||
| Other Cash Received Concerning Operating Activities | 72,677,592.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 583,348,116.66 | |||
| Cash Paid For Goods Purchased and Services Received | 51,610,741.70 | |||
| Cash Paid to and For Employees | 266,451,398.88 | |||
| Cash Paid For Taxes and Surcharges | 45,559,876.81 | |||
| Other Paid Cash Relevant To Operating Activities | 10,551,958.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 374,173,976.13 | |||
| Net Cash Flow From Operating Activities | 209,174,140.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,659,935.62 | |||
| 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 | 474,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 478,659,935.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,402,166.68 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,880,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 28,282,166.68 | |||
| Net Cash Flows From Investing Activities | 450,377,768.94 | |||
| 3、Cash Flows From Financing Activities | -154,093,799.55 | |||
| 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 | 154,093,799.55 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 154,093,799.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -154,093,799.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,245,645.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,803,098,923.03 | |||
| The Final Cash and Cash Equivalents Balance | 4,315,802,678.10 | |||
| 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 | 2,097,440,530.48 | 1,313,868,888.82 | 1,446,529,886.40 | 1,712,194,551.15 |
| Tax Rebates Received | 16,065,332.43 | 10,220,407.25 | 15,040,335.23 | 14,227,945.18 |
| Other Cash Received Concerning Operating Activities | 181,328,087.86 | 131,948,825.36 | 69,707,174.97 | 62,236,643.28 |
| Sub-total of Cash Inflows from Operating Activities | 2,294,833,950.77 | 1,456,038,121.43 | 1,531,277,396.60 | 1,788,659,139.61 |
| Cash Paid For Goods Purchased and Services Received | 122,793,381.77 | 111,168,760.77 | 126,454,503.97 | 148,599,823.13 |
| Cash Paid to and For Employees | 707,797,071.58 | 580,076,471.97 | 490,947,550.99 | 424,388,514.01 |
| Cash Paid For Taxes and Surcharges | 182,582,808.72 | 173,293,660.40 | 259,377,020.28 | 283,467,464.40 |
| Other Paid Cash Relevant To Operating Activities | 62,581,388.26 | 63,297,352.41 | 75,231,759.00 | 83,836,495.40 |
| Sub-Total of Cash Outflow From Operating Activities | 1,075,754,650.33 | 927,836,245.55 | 952,010,834.24 | 940,292,296.94 |
| Net Cash Flow From Operating Activities | 1,219,079,300.44 | 528,201,875.88 | 579,266,562.36 | 848,366,842.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,704,731.89 | -- | -- |
| Investment Income Received | 11,983,529.98 | 9,660,508.21 | 42,812,125.87 | 180,614,328.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 48,000.00 | -- | 10,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,350,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,313,520.00 | 57,590,440.52 | 42,202,354.00 | 3,099,446.00 |
| Sub-Total of Cash inflow From Investing Activities | 13,297,049.98 | 71,353,680.62 | 85,014,479.87 | 183,723,774.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,341,215.34 | 105,297,945.08 | 27,890,598.95 | 108,994,063.21 |
| Cash Paid For Acquisition of Investments | 12,610,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,441,446.86 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 413,689,681.69 | 300,000.00 | 31,511,387.74 | 180,060,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 555,640,897.03 | 121,039,391.94 | 59,401,986.69 | 289,054,063.21 |
| Net Cash Flows From Investing Activities | -542,343,847.05 | -49,685,711.32 | 25,612,493.18 | -105,330,289.04 |
| 3、Cash Flows From Financing Activities | -258,048,000.00 | -483,840,000.00 | -483,840,000.00 | -397,824,000.00 |
| 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 | 258,048,000.00 | 483,840,000.00 | 483,840,000.00 | 397,824,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 258,048,000.00 | 483,840,000.00 | 483,840,000.00 | 397,824,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -258,048,000.00 | -483,840,000.00 | -483,840,000.00 | -397,824,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,940,427.83 | 20,374,256.17 | -24,812,207.42 | 15,769,715.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,377,471,041.81 | 3,362,420,621.08 | 3,266,193,772.96 | 2,905,211,503.38 |
| The Final Cash and Cash Equivalents Balance | 3,803,098,923.03 | 3,377,471,041.81 | 3,362,420,621.08 | 3,266,193,772.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 897,675,406.14 | 633,934,218.67 | 725,653,800.79 | 1,211,576,655.51 |
| ADD:Provision For Assets Impairment | 2,961,375.29 | 19,338,650.40 | 33,748.61 | -371,222.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,009,810.26 | 35,230,857.04 | 36,313,184.35 | 33,633,241.40 |
| Amortization of Intangible Asset | 2,276,298.36 | 2,608,563.00 | 2,176,563.00 | 1,467,579.00 |
| Amortization Of Long-Term Expenses Prepayments | 94,339.68 | 261,006.29 | 239,308.18 | 1,569,954.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -37,970.28 | -- | 373,483.75 |
| Losses On Fixed Assets Written Off | 435,234.03 | 480,774.77 | 125,361.84 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,567,033.21 | -1,085,984.07 | -3,035,025.23 | -143,914.20 |
| Losses On Investment | -11,983,529.98 | -9,445,240.10 | -42,800,738.13 | -180,614,328.17 |
| Decrease of Deferred Tax Assets | 215,655.20 | 242,748.20 | 1,923,206.15 | -2,207,367.14 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -163,557,625.77 | 22,127,561.70 | 2,733,148.41 | 57,731,995.76 |
| Increase of Payables In Operating (LESS: Decrease) | 462,189,450.19 | -174,254,297.37 | -138,225,827.74 | -270,422,219.94 |
| Others | -9,804,146.17 | -1,199,012.37 | -5,870,167.87 | -4,227,015.64 |
| Net Cash Flows From Operating Activities | 1,219,079,300.44 | 528,201,875.88 | 579,266,562.36 | 848,366,842.67 |
| 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 | 3,803,098,923.03 | 3,377,471,041.81 | 3,362,420,621.08 | 3,266,193,772.96 |
| LESS:The Initial Cash | 3,377,471,041.81 | 3,362,420,621.08 | 3,266,193,772.96 | 2,905,211,503.38 |
| 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 | 425,627,881.22 | 15,050,420.73 | 96,226,848.12 | 360,982,269.58 |
| Currency in : RMB |