- 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 | 2,248,993,512.16 | |||
| Tax Rebates Received | 78,276.77 | |||
| Other Cash Received Concerning Operating Activities | 23,705,887.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,272,777,676.12 | |||
| Cash Paid For Goods Purchased and Services Received | 185,566,224.74 | |||
| Cash Paid to and For Employees | 188,646,793.09 | |||
| Cash Paid For Taxes and Surcharges | 363,260,847.76 | |||
| Other Paid Cash Relevant To Operating Activities | 1,205,199,602.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,942,673,468.47 | |||
| Net Cash Flow From Operating Activities | 330,104,207.65 | |||
| 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 | 100,600.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 12,464,412.65 | |||
| Sub-Total of Cash inflow From Investing Activities | 12,565,012.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 139,084,802.25 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,766,868.94 | |||
| Sub-Total of Cash Outflows From Investing Activities | 145,851,671.19 | |||
| Net Cash Flows From Investing Activities | -133,286,658.54 | |||
| 3、Cash Flows From Financing Activities | -83,382,061.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 110,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 110,000,000.00 | |||
| Repayment Of Borrowings | 125,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,382,061.74 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 193,382,061.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -83,382,061.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,949.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 187,173,795.28 | |||
| The Final Cash and Cash Equivalents Balance | 300,604,332.77 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 266,572,425.49 | |||
| ADD:Provision For Assets Impairment | 7,036,264.84 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,925,585.67 | |||
| Amortization of Intangible Asset | 655,232.88 | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 20,007.51 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | 5,347,018.32 | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -1,470,037.92 | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | 360,085.55 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -133,763,113.53 | |||
| Increase of Payables In Operating (LESS: Decrease) | 162,572,966.19 | |||
| Others | -152,227.35 | |||
| Net Cash Flows From Operating Activities | 330,104,207.65 | |||
| 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 | 300,604,332.77 | |||
| LESS:The Initial Cash | 187,173,795.28 | |||
| 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 | 113,430,537.49 | |||
| Reporting Year | December 31 2012 | December 31 2011 | December 31 2010 | December 31 2009 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,291,882,683.11 | 1,423,145,158.33 | 918,488,694.11 | 689,020,077.38 |
| Tax Rebates Received | 455,000.52 | 452,083.85 | 428,750.49 | 367,401.30 |
| Other Cash Received Concerning Operating Activities | 14,270,075.60 | 36,747,504.39 | 3,857,203.32 | 9,616,581.08 |
| Sub-total of Cash Inflows from Operating Activities | 2,306,607,759.23 | 1,460,344,746.57 | 922,774,647.92 | 699,004,059.76 |
| Cash Paid For Goods Purchased and Services Received | 166,859,270.76 | 123,494,097.69 | 97,911,113.97 | 104,254,083.32 |
| Cash Paid to and For Employees | 176,039,718.12 | 109,368,944.42 | 49,067,874.31 | 28,641,025.06 |
| Cash Paid For Taxes and Surcharges | 389,924,912.81 | 232,993,928.74 | 138,918,864.22 | 85,237,172.69 |
| Other Paid Cash Relevant To Operating Activities | 1,331,372,785.49 | 870,654,649.39 | 581,593,145.74 | 436,211,190.16 |
| Sub-Total of Cash Outflow From Operating Activities | 2,064,196,687.18 | 1,336,511,620.24 | 867,490,998.24 | 654,343,471.23 |
| Net Cash Flow From Operating Activities | 242,411,072.05 | 123,833,126.33 | 55,283,649.68 | 44,660,588.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 11,651,143.68 | 64,867,386.67 | 60,219,391.71 |
| Investment Income Received | -- | -- | 10,350.00 | 5,697.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 491,123.07 | 447,996.26 | 110,000.00 | 180,715.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,030,000.00 | 4,125,000.00 | -- | 4,525,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,521,123.07 | 16,224,139.94 | 64,987,736.67 | 64,930,804.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,969,595.09 | 55,201,594.35 | 40,185,506.15 | 32,659,224.73 |
| Cash Paid For Acquisition of Investments | -- | 21,082,150.00 | 69,888,226.70 | 51,713,886.74 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,579,835.63 | 17,850,170.70 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 9,313,186.67 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 150,862,617.39 | 94,133,915.05 | 110,073,732.85 | 84,373,111.47 |
| Net Cash Flows From Investing Activities | -149,341,494.32 | -77,909,775.11 | -45,085,996.18 | -19,442,306.73 |
| 3、Cash Flows From Financing Activities | -29,201,415.55 | 37,313,139.55 | -16,084,846.31 | -17,000,082.30 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 110,000,000.00 | 140,000,000.00 | 29,128,334.76 | 47,242,921.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 110,000,000.00 | 140,000,000.00 | 29,128,334.76 | 47,242,921.97 |
| Repayment Of Borrowings | 100,000,000.00 | 96,139,230.17 | 43,544,235.09 | 63,162,313.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,091,415.55 | 5,047,630.28 | 1,668,945.98 | 1,080,691.25 |
| Other Cash Payments Relating Financing Activities | 6,110,000.00 | 1,500,000.00 | -- | -- |
| other cash payments relating to financing activites | 139,201,415.55 | 102,686,860.45 | 45,213,181.07 | 64,243,004.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,201,415.55 | 37,313,139.55 | -16,084,846.31 | -17,000,082.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -174.18 | -973.36 | -7,081.82 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 123,305,807.28 | 40,070,289.87 | 45,964,564.50 | 37,746,365.00 |
| The Final Cash and Cash Equivalents Balance | 187,173,795.28 | 123,305,807.28 | 40,070,289.87 | 45,964,564.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 242,056,307.81 | 151,442,423.48 | 93,255,300.32 | -- |
| ADD:Provision For Assets Impairment | 1,350,077.20 | 2,726,974.34 | 3,301,827.75 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,105,272.99 | 17,079,922.49 | 14,037,905.56 | -- |
| Amortization of Intangible Asset | 460,891.62 | 288,678.96 | 288,678.96 | -- |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,320,163.95 | 63,857.77 | 232,080.56 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -149,876.52 | 111,710.44 | -- |
| Financial Expenses | 7,899,055.25 | 5,223,507.81 | 1,668,290.30 | -- |
| Losses On Investment | -- | 689,744.62 | 814,842.81 | -- |
| Decrease of Deferred Tax Assets | -1,235,813.26 | -1,149,162.61 | -708,054.38 | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -28,711,659.11 | 10,408,876.39 | -23,720,263.94 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -92,514,563.14 | -96,025,207.76 | -42,544,918.87 | -- |
| Increase of Payables In Operating (LESS: Decrease) | 89,791,138.74 | 32,994,100.42 | 7,459,021.74 | -- |
| Others | -109,800.00 | 239,286.94 | 1,087,228.43 | -- |
| Net Cash Flows From Operating Activities | 242,411,072.05 | 123,833,126.33 | 55,283,649.68 | -- |
| 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 | 187,173,795.28 | 123,305,807.28 | 40,070,289.87 | -- |
| LESS:The Initial Cash | 123,305,807.28 | 40,070,289.87 | 45,964,564.50 | -- |
| 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 | 63,867,988.00 | 83,235,517.41 | -5,894,274.63 | -- |
| Currency in : RMB |