- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,130,509.17 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,378,697.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,509,206.28 | |||
| Cash Paid For Goods Purchased and Services Received | 146,875.75 | |||
| Cash Paid to and For Employees | 3,332,034.92 | |||
| Cash Paid For Taxes and Surcharges | 181,285.43 | |||
| Other Paid Cash Relevant To Operating Activities | 5,657,209.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,317,405.84 | |||
| Net Cash Flow From Operating Activities | -808,199.56 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 1,432,343.44 | |||
| The Final Cash and Cash Equivalents Balance | 624,143.88 | |||
| 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 | 45,173,238.30 | 2,379,964,253.12 | 10,623,646,309.03 | 7,888,261,785.18 |
| Tax Rebates Received | 15,197.33 | 5,578.45 | 1,265,887.83 | 805.99 |
| Other Cash Received Concerning Operating Activities | 17,284,114.13 | 558,072,600.87 | 9,334,469,182.30 | 6,495,887,248.55 |
| Sub-total of Cash Inflows from Operating Activities | 62,472,549.76 | 3,015,875,502.44 | 20,266,889,958.65 | 14,384,149,839.72 |
| Cash Paid For Goods Purchased and Services Received | 34,910,390.88 | 2,374,087,948.94 | 11,886,175,654.42 | 8,597,891,770.80 |
| Cash Paid to and For Employees | 16,371,578.28 | 22,884,821.18 | 45,826,521.70 | 35,510,352.65 |
| Cash Paid For Taxes and Surcharges | 528,541.58 | 11,862,472.48 | 107,873,546.81 | 147,269,590.22 |
| Other Paid Cash Relevant To Operating Activities | 13,354,397.89 | 643,540,584.00 | 9,214,597,886.68 | 6,692,843,410.80 |
| Sub-Total of Cash Outflow From Operating Activities | 65,164,908.63 | 3,162,786,666.08 | 22,047,773,953.17 | 15,473,515,124.47 |
| Net Cash Flow From Operating Activities | -2,692,358.87 | -146,911,163.64 | -1,780,883,994.52 | -1,089,365,284.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 52,870,000.00 |
| Investment Income Received | -- | -- | -- | 17,763,804.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 27,957,771.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,012,175,112.91 | 29,722,042.52 |
| Sub-Total of Cash inflow From Investing Activities | -- | -- | 1,012,175,112.91 | 128,313,617.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,600.00 | 607,061.00 | 48,954,294.25 | 128,861,170.16 |
| Cash Paid For Acquisition of Investments | -- | -- | 2,050,000.00 | 56,200,001.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,500,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 810,000,000.00 | 10,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,505,600.00 | 607,061.00 | 861,004,294.25 | 195,061,171.16 |
| Net Cash Flows From Investing Activities | -1,505,600.00 | -607,061.00 | 151,170,818.66 | -66,747,553.57 |
| 3、Cash Flows From Financing Activities | 4,474,156.63 | 60,662,965.48 | 1,594,629,438.43 | 1,097,563,197.52 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 6,297,104.00 | 2,091,857,628.90 | 6,898,940,000.00 | 3,552,748,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 215,723.26 | 1,266,563,803.09 | 3,303,647,673.74 |
| Sub-Total of Cash Inflows From Financing Activities | 6,297,104.00 | 2,092,073,352.16 | 8,908,003,803.09 | 6,856,395,673.74 |
| Repayment Of Borrowings | 1,300,000.00 | 1,806,973,328.77 | 4,851,343,000.00 | 1,886,160,382.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 522,947.37 | 224,437,057.91 | 599,817,583.99 | 401,415,598.18 |
| Other Cash Payments Relating Financing Activities | -- | -- | 1,862,213,780.67 | 3,471,256,495.77 |
| other cash payments relating to financing activites | 1,822,947.37 | 2,031,410,386.68 | 7,313,374,364.66 | 5,758,832,476.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,474,156.63 | 60,662,965.48 | 1,594,629,438.43 | 1,097,563,197.52 |
| 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 | 1,156,145.68 | 88,011,404.84 | 123,095,142.27 | 181,644,783.07 |
| The Final Cash and Cash Equivalents Balance | 1,432,343.44 | 1,156,145.68 | 88,011,404.84 | 123,095,142.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,831,653,686.44 | -1,718,497,530.38 | 231,098,403.73 | 250,537,526.16 |
| ADD:Provision For Assets Impairment | -515,228,914.66 | 416,748,444.55 | 7,412,341.42 | -65,775,459.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,636,623.44 | 9,960,328.25 | 11,418,262.23 | 10,570,235.13 |
| Amortization of Intangible Asset | 3,070,341.55 | 3,105,742.36 | 3,312,526.74 | 2,857,872.13 |
| Amortization Of Long-Term Expenses Prepayments | 4,954,895.87 | 24,090,859.50 | 3,092,341.34 | 7,668,308.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,081,701.15 | -- | -- | 187.09 |
| Losses On Fixed Assets Written Off | 2,894.46 | -- | 24,647.82 | -- |
| Loss On Change In Fair Value | -- | -- | 1,506,974.36 | 31,065,256.07 |
| Financial Expenses | 942,645,184.65 | 725,479,878.10 | 679,322,330.84 | 355,679,638.25 |
| Losses On Investment | -- | 3,499,932.34 | -140,121,021.91 | 45,812,785.93 |
| Decrease of Deferred Tax Assets | -66,298,062.61 | -572,963,362.50 | 18,973,160.50 | 3,732,788.58 |
| Increase of Deferred Tax Liabilities | -- | -- | -376,743.59 | -7,766,314.02 |
| Decrease of Inventories | 345,512,785.80 | 843,214,626.95 | -2,738,537,654.85 | -1,323,143,803.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 122,640,875.92 | -224,686,287.79 | -402,376,436.19 | -1,697,980,004.15 |
| Increase of Payables In Operating (LESS: Decrease) | 999,106,404.30 | 343,136,204.98 | 544,366,873.04 | 1,297,375,698.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -2,692,358.87 | -146,911,163.64 | -1,780,883,994.52 | -1,089,365,284.75 |
| 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 | 1,432,343.44 | 1,156,145.68 | 87,299,068.86 | 123,095,142.27 |
| LESS:The Initial Cash | 1,156,145.68 | 87,299,068.86 | 93,412,573.78 | 181,644,783.07 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 712,335.98 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 712,335.98 | 29,682,568.49 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 276,197.76 | -86,855,259.16 | -35,083,737.43 | -58,549,640.80 |
| Currency in : RMB |