- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2018 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,084,488,476.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 74,951,805.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,159,440,281.29 | |||
| Cash Paid For Goods Purchased and Services Received | 76,712,895.91 | |||
| Cash Paid to and For Employees | 70,568,018.86 | |||
| Cash Paid For Taxes and Surcharges | 50,326,703.93 | |||
| Other Paid Cash Relevant To Operating Activities | 258,187,200.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 455,794,819.54 | |||
| Net Cash Flow From Operating Activities | 703,645,461.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,762,257.66 | |||
| Investment Income Received | 3,544,408.43 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,633.85 | |||
| 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 | 43,312,299.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,323,232.36 | |||
| Cash Paid For Acquisition of Investments | 6,400,766.66 | |||
| 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 | 12,723,999.02 | |||
| Net Cash Flows From Investing Activities | 30,588,300.92 | |||
| 3、Cash Flows From Financing Activities | -562,989,563.75 | |||
| Cash Received From Capital Contributions | 1,750,000.00 | |||
| Borrowings Received | 170,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 140,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 311,750,000.00 | |||
| Repayment Of Borrowings | 124,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,339,563.75 | |||
| Other Cash Payments Relating Financing Activities | 741,400,000.00 | |||
| other cash payments relating to financing activites | 874,739,563.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -562,989,563.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,944,137.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 385,411,734.53 | |||
| The Final Cash and Cash Equivalents Balance | 549,711,796.09 | |||
| 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 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 | 857,049,373.17 | 1,615,692,595.55 | 772,785,409.49 | 700,209,303.14 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 204,691,921.96 | 1,064,053,316.16 | 425,170,116.65 | 7,987,758.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,061,741,295.13 | 2,679,745,911.71 | 1,197,955,526.14 | 708,197,061.45 |
| Cash Paid For Goods Purchased and Services Received | 527,987,842.62 | 534,066,180.44 | 210,940,039.12 | 238,817,985.22 |
| Cash Paid to and For Employees | 219,211,716.75 | 184,527,665.37 | 33,171,124.33 | 19,152,788.04 |
| Cash Paid For Taxes and Surcharges | 152,541,078.59 | 124,513,813.56 | 86,810,853.89 | 82,384,722.78 |
| Other Paid Cash Relevant To Operating Activities | 221,253,352.37 | 956,087,621.37 | 366,387,035.67 | 41,319,944.19 |
| Sub-Total of Cash Outflow From Operating Activities | 1,120,993,990.33 | 1,799,195,280.74 | 697,309,053.01 | 381,675,440.23 |
| Net Cash Flow From Operating Activities | -59,252,695.20 | 880,550,630.97 | 500,646,473.13 | 326,521,621.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 299,785,850.53 | 85,393,640.05 | 4,648,088.15 | -- |
| Investment Income Received | 76,647,578.87 | 78,498,607.20 | 3,230,693.66 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,673,321.32 | 5,144,512.51 | 2,746,665.42 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 449,744,435.03 | -- |
| Sub-Total of Cash inflow From Investing Activities | 378,106,750.72 | 169,036,759.76 | 460,369,882.26 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,492,770.63 | 11,455,813.54 | 569,340.83 | 88,058.00 |
| Cash Paid For Acquisition of Investments | 333,107,858.98 | 336,615,723.82 | 31,100,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 272,958,630.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,060,272.29 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 349,660,901.90 | 621,030,167.36 | 31,669,340.83 | 88,058.00 |
| Net Cash Flows From Investing Activities | 28,445,848.82 | -451,993,407.60 | 428,700,541.43 | -88,058.00 |
| 3、Cash Flows From Financing Activities | -115,249,788.19 | -510,089,078.67 | -392,562,244.77 | -364,572,877.50 |
| Cash Received From Capital Contributions | 1,400,000.00 | 5,270,000.00 | 300,000.00 | -- |
| Borrowings Received | 509,000,000.00 | 152,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 304,000,000.00 | 561,972,420.00 | 100,000,000.00 | 40,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 814,400,000.00 | 719,242,420.00 | 200,300,000.00 | 140,000,000.00 |
| Repayment Of Borrowings | 25,000,000.00 | 226,930,398.00 | 311,000,000.00 | 222,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 226,649,788.19 | 161,520,603.15 | 41,862,244.77 | 34,012,877.50 |
| Other Cash Payments Relating Financing Activities | 678,000,000.00 | 840,880,497.52 | 240,000,000.00 | 248,560,000.00 |
| other cash payments relating to financing activites | 929,649,788.19 | 1,229,331,498.67 | 592,862,244.77 | 504,572,877.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -115,249,788.19 | -510,089,078.67 | -392,562,244.77 | -364,572,877.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,338,713.62 | 7,228,237.54 | -493,434.94 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 540,807,082.72 | 615,110,700.48 | 78,819,365.63 | 116,958,679.91 |
| The Final Cash and Cash Equivalents Balance | 385,411,734.53 | 540,807,082.72 | 615,110,700.48 | 78,819,365.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 330,285,976.22 | 631,957,583.30 | 285,621,182.81 | 75,547,710.16 |
| ADD:Provision For Assets Impairment | -537,944.98 | 3,753,215.56 | 2,679,383.87 | 5,036,947.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,666,936.51 | 8,477,209.44 | 6,309,403.47 | 6,425,356.73 |
| Amortization of Intangible Asset | 182,168.52 | 172,766.82 | 14,326.01 | -- |
| Amortization Of Long-Term Expenses Prepayments | 5,795,532.14 | 560,470.24 | 285,427.55 | 275,353.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -913,557.74 | -5,197,054.64 | 26,505.52 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | 48,940.89 |
| Loss On Change In Fair Value | -24,149,469.08 | -- | -- | -- |
| Financial Expenses | 57,828,475.01 | 70,866,668.88 | 18,905,799.07 | 4,765,453.84 |
| Losses On Investment | -108,933,733.73 | -79,928,226.75 | -9,696,106.35 | -30,962.37 |
| Decrease of Deferred Tax Assets | -8,965,269.30 | -422,939.72 | -144,673.31 | -1,191,114.76 |
| Increase of Deferred Tax Liabilities | 6,991,004.05 | -9,771.81 | -814.32 | -- |
| Decrease of Inventories | -232,002,898.39 | 227,581,901.67 | 296,699,364.61 | 227,097,511.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -77,097,681.78 | 86,466,034.42 | -144,937,939.08 | -3,205,667.97 |
| Increase of Payables In Operating (LESS: Decrease) | -13,402,232.65 | -63,727,226.44 | 151,131,983.43 | 11,752,092.06 |
| Others | -- | -- | -106,247,370.15 | -- |
| Net Cash Flows From Operating Activities | -59,252,695.20 | 880,550,630.97 | 500,646,473.13 | 326,521,621.22 |
| 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 | 385,411,734.53 | 540,807,082.72 | 615,110,700.48 | 78,819,365.63 |
| LESS:The Initial Cash | 540,807,082.72 | 615,110,700.48 | 78,819,365.63 | 116,958,679.91 |
| 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 | -155,395,348.19 | -74,303,617.76 | 536,291,334.85 | -38,139,314.28 |
| Currency in : RMB |