- 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 | 103,799,538.52 | |||
| Tax Rebates Received | 1,260,850.80 | |||
| Other Cash Received Concerning Operating Activities | 12,469,986.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 117,530,375.93 | |||
| Cash Paid For Goods Purchased and Services Received | 26,588,564.97 | |||
| Cash Paid to and For Employees | 46,074,166.80 | |||
| Cash Paid For Taxes and Surcharges | 2,805,660.94 | |||
| Other Paid Cash Relevant To Operating Activities | 43,359,810.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 118,828,203.60 | |||
| Net Cash Flow From Operating Activities | -1,297,827.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,870,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 457,473.32 | |||
| 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 | 7,327,473.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,383,471.56 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,771,795.33 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,155,266.89 | |||
| Net Cash Flows From Investing Activities | 3,172,206.43 | |||
| 3、Cash Flows From Financing Activities | -8,746,778.33 | |||
| 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 | 5,975,232.77 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,220,923.56 | |||
| Other Cash Payments Relating Financing Activities | 550,622.00 | |||
| other cash payments relating to financing activites | 8,746,778.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,746,778.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,189,526.58 | |||
| The Final Cash and Cash Equivalents Balance | 3,317,127.02 | |||
| 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 | 1,349,892,422.68 | 1,544,301,543.97 | 1,570,367,648.51 | 612,076,771.98 |
| Tax Rebates Received | 7,734,432.55 | -- | 4,077,319.00 | 3,112,424.83 |
| Other Cash Received Concerning Operating Activities | 23,758,357.94 | 21,161,234.71 | 16,788,763.75 | 10,672,503.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,381,385,213.17 | 1,565,462,778.68 | 1,591,233,731.26 | 625,861,700.44 |
| Cash Paid For Goods Purchased and Services Received | 627,910,094.40 | 1,438,560,187.52 | 1,101,874,007.43 | 185,027,077.63 |
| Cash Paid to and For Employees | 180,341,119.38 | 221,987,346.16 | 222,752,335.53 | 143,231,388.98 |
| Cash Paid For Taxes and Surcharges | 24,274,107.56 | 75,164,927.14 | 93,021,836.73 | 54,771,644.39 |
| Other Paid Cash Relevant To Operating Activities | 363,032,531.93 | 323,240,364.95 | 349,303,194.93 | 154,248,091.41 |
| Sub-Total of Cash Outflow From Operating Activities | 1,195,557,853.27 | 2,058,952,825.77 | 1,766,951,374.62 | 537,278,202.41 |
| Net Cash Flow From Operating Activities | 185,827,359.90 | -493,490,047.09 | -175,717,643.36 | 88,583,498.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,973,751.86 | 205,181,669.13 | 498,632,677.35 | 120,000,000.00 |
| Investment Income Received | -- | -- | 1,084,387.68 | 17,352,811.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 381,571.69 | 2,025,773.41 | 18,730,973.25 | 6,739,840.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 59.27 | 622,443.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,355,323.55 | 207,207,501.81 | 519,070,481.28 | 144,092,652.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,133,376.09 | 190,938,333.16 | 136,884,254.24 | 100,159,078.70 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | 90,775,980.87 | 851,495,572.80 | 211,395,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 126,870,338.32 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,754,358.81 | 11,841,908.26 |
| Sub-Total of Cash Outflows From Investing Activities | 189,133,376.09 | 281,714,314.03 | 991,134,185.85 | 450,266,325.28 |
| Net Cash Flows From Investing Activities | -178,778,052.54 | -74,506,812.22 | -472,063,704.57 | -306,173,672.57 |
| 3、Cash Flows From Financing Activities | -170,059,320.09 | 499,485,789.82 | 479,494,977.00 | 492,612,296.31 |
| Cash Received From Capital Contributions | 120,000,000.00 | 400,000,000.00 | 336,714,416.00 | 293,714,549.43 |
| Borrowings Received | 446,112,941.00 | 585,065,182.90 | 300,674,629.20 | 239,447,679.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,400,000.00 | 12,404,221.00 | 16,120,000.00 | 8,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 590,512,941.00 | 997,469,403.90 | 653,509,045.20 | 541,362,229.22 |
| Repayment Of Borrowings | 683,570,433.96 | 377,531,097.69 | 143,677,696.85 | 30,844,576.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,723,374.46 | 38,385,306.85 | 16,936,225.52 | 700,456.25 |
| Other Cash Payments Relating Financing Activities | 30,278,452.67 | 82,067,209.54 | 13,400,145.83 | 17,204,900.00 |
| other cash payments relating to financing activites | 760,572,261.09 | 497,983,614.08 | 174,014,068.20 | 48,749,932.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -170,059,320.09 | 499,485,789.82 | 479,494,977.00 | 492,612,296.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,173.64 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,169,549.73 | 241,680,619.22 | 409,966,990.15 | 134,944,868.38 |
| The Final Cash and Cash Equivalents Balance | 10,113,363.36 | 173,169,549.73 | 241,680,619.22 | 409,966,990.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,023,493,734.36 | -174,724,080.83 | -241,502,811.48 | 157,791,014.71 |
| ADD:Provision For Assets Impairment | 767,892,880.47 | 66,814,278.46 | 39,426,158.27 | 11,590,758.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,389,975.05 | 22,366,281.92 | 13,412,796.20 | 8,103,921.20 |
| Amortization of Intangible Asset | 90,744,957.47 | 85,914,870.29 | 62,311,696.77 | 45,067,550.58 |
| Amortization Of Long-Term Expenses Prepayments | 2,519,430.68 | 2,438,271.05 | 2,454,719.34 | 694,546.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 606,783.43 | -4,947,660.03 | 6,669.96 |
| Losses On Fixed Assets Written Off | 7,971,705.20 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 124,235,964.96 | 39,941,617.78 | 21,461,889.98 | 915,995.52 |
| Losses On Investment | 64,399,927.50 | 22,839,962.17 | 23,659,368.45 | -104,035,099.97 |
| Decrease of Deferred Tax Assets | 182,319,863.76 | -101,226,795.08 | -163,901,544.02 | -3,523,712.02 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 471,011,146.51 | -148,231,721.35 | -430,509,513.31 | -111,147,285.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -48,706,967.30 | -344,588,895.70 | -363,372,899.04 | -101,219,204.88 |
| Increase of Payables In Operating (LESS: Decrease) | 520,202,820.68 | 60,130,916.17 | 766,356,579.31 | 171,155,140.58 |
| Others | 6,339,389.28 | -25,771,535.40 | 99,433,576.20 | 13,183,203.29 |
| Net Cash Flows From Operating Activities | 185,827,359.90 | -493,490,047.09 | -175,717,643.36 | 88,583,498.03 |
| 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 | 10,113,363.36 | 173,169,549.73 | 241,680,619.22 | 409,966,990.15 |
| LESS:The Initial Cash | 173,169,549.73 | 241,680,619.22 | 409,966,990.15 | 134,944,868.38 |
| 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 | -163,056,186.37 | -68,511,069.49 | -168,286,370.93 | 275,022,121.77 |
| Currency in : RMB |