- 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 | 267,522,164.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,853,855.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 289,376,020.24 | |||
| Cash Paid For Goods Purchased and Services Received | 26,109,009.60 | |||
| Cash Paid to and For Employees | 26,790,419.92 | |||
| Cash Paid For Taxes and Surcharges | 30,158,034.89 | |||
| Other Paid Cash Relevant To Operating Activities | 68,328,702.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 151,386,167.30 | |||
| Net Cash Flow From Operating Activities | 137,989,852.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,687.69 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,097,458.10 | |||
| 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 | 31,238,145.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,205.00 | |||
| 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 | 225,205.00 | |||
| Net Cash Flows From Investing Activities | 31,012,940.79 | |||
| 3、Cash Flows From Financing Activities | -139,589,207.74 | |||
| 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 | 99,047,154.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,542,053.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 139,589,207.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -139,589,207.74 | |||
| 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 | 25,748,129.79 | |||
| The Final Cash and Cash Equivalents Balance | 55,161,715.78 | |||
| 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 | 2,167,696,454.62 | 3,418,825,860.73 | 5,677,750,604.75 | 4,703,924,463.41 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 162,493,028.91 | 214,077,505.56 | 406,660,351.21 | 969,768,702.77 |
| Sub-total of Cash Inflows from Operating Activities | 2,330,189,483.53 | 3,632,903,366.29 | 6,084,410,955.96 | 5,673,693,166.18 |
| Cash Paid For Goods Purchased and Services Received | 1,058,555,497.77 | 1,837,341,390.89 | 2,205,466,169.43 | 1,005,909,786.38 |
| Cash Paid to and For Employees | 61,970,826.22 | 68,634,808.94 | 65,864,079.10 | 60,267,595.02 |
| Cash Paid For Taxes and Surcharges | 501,403,551.66 | 2,102,405,311.40 | 963,540,457.48 | 847,279,260.21 |
| Other Paid Cash Relevant To Operating Activities | 687,002,225.23 | 1,440,746,911.25 | 767,258,046.02 | 333,471,900.05 |
| Sub-Total of Cash Outflow From Operating Activities | 2,308,932,100.88 | 5,449,128,422.48 | 4,002,128,752.03 | 2,246,928,541.66 |
| Net Cash Flow From Operating Activities | 21,257,382.65 | -1,816,225,056.19 | 2,082,282,203.93 | 3,426,764,624.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,948,535,232.45 | 5,439,143,479.20 | 4,104,024,623.08 | 710,770,000.00 |
| Investment Income Received | 544,870,134.90 | 621,585,571.40 | 675,094,100.48 | 3,635,878.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,395,542.45 | 312,913,278.77 | 124,739.22 | 52,140.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,903,283.77 | 163,070,466.95 | 478,163,456.22 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 279,621,058.20 |
| Sub-Total of Cash inflow From Investing Activities | 3,500,800,909.80 | 6,375,545,613.14 | 4,942,313,929.73 | 1,472,242,532.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,893,353.35 | 70,538,043.10 | 499,436,467.62 | 251,059,729.08 |
| Cash Paid For Acquisition of Investments | 3,491,326,000.00 | 5,796,480,000.00 | 5,597,666,300.00 | 3,247,480,795.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 697,308,696.77 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 14,255,500.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,536,219,353.35 | 5,867,018,043.10 | 6,097,102,767.62 | 4,210,104,721.77 |
| Net Cash Flows From Investing Activities | -35,418,443.55 | 508,527,570.04 | -1,154,788,837.89 | -2,737,862,188.93 |
| 3、Cash Flows From Financing Activities | -1,085,482,002.73 | -7,079,488.43 | -1,066,854,706.36 | -94,526,178.63 |
| Cash Received From Capital Contributions | -- | -- | 2,450,000.00 | -- |
| Borrowings Received | 2,364,074,210.00 | 5,658,680,000.00 | 3,646,797,500.00 | 3,477,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 702,111,192.65 | 355,600,000.00 | 570,118,164.70 | 1,525,845,585.30 |
| Sub-Total of Cash Inflows From Financing Activities | 3,066,185,402.65 | 6,014,280,000.00 | 6,049,365,664.70 | 7,002,845,585.30 |
| Repayment Of Borrowings | 3,491,896,942.62 | 4,510,180,000.00 | 6,037,247,500.00 | 5,107,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 596,165,462.76 | 684,315,272.76 | 658,722,871.06 | 872,081,763.93 |
| Other Cash Payments Relating Financing Activities | 63,605,000.00 | 826,864,215.67 | 420,250,000.00 | 1,117,790,000.00 |
| other cash payments relating to financing activites | 4,151,667,405.38 | 6,021,359,488.43 | 7,116,220,371.06 | 7,097,371,763.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,085,482,002.73 | -7,079,488.43 | -1,066,854,706.36 | -94,526,178.63 |
| 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 | 1,125,391,193.42 | 2,440,168,168.00 | 2,579,529,508.32 | 1,985,153,251.36 |
| The Final Cash and Cash Equivalents Balance | 25,748,129.79 | 1,125,391,193.42 | 2,440,168,168.00 | 2,579,529,508.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -6,467,454,934.82 | 995,314,333.44 | 1,214,003,122.66 | 879,220,613.08 |
| ADD:Provision For Assets Impairment | 5,803,015,368.92 | 48,133,748.40 | 51,690,491.44 | 43,881,217.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,486,382.76 | 20,455,157.71 | 20,969,090.03 | 22,733,812.39 |
| Amortization of Intangible Asset | 3,930,427.38 | 43,529,687.33 | 83,010,571.74 | 44,232,745.96 |
| Amortization Of Long-Term Expenses Prepayments | 3,064,301.51 | 3,027,136.10 | 1,385,752.45 | 403,057.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -335,620.23 | 216,609,638.59 | -75,074.14 | 4,668.62 |
| Losses On Fixed Assets Written Off | 10,944.49 | -- | -- | -- |
| Loss On Change In Fair Value | -15,055,032.26 | -28,030,000.00 | -302,123,627.21 | -7,977,312.07 |
| Financial Expenses | 705,488,775.32 | 640,604,775.55 | 516,053,651.86 | 354,802,229.01 |
| Losses On Investment | -609,838,134.08 | -658,057,228.57 | -896,914,000.75 | -497,012,801.50 |
| Decrease of Deferred Tax Assets | 23,133,093.36 | -4,984,643.99 | 34,635,019.63 | 85,079,631.59 |
| Increase of Deferred Tax Liabilities | 5,905,650.00 | -64,528,793.81 | 8,057,049.57 | -20,900,977.81 |
| Decrease of Inventories | 1,072,393,324.97 | 253,958,283.53 | 1,265,118,448.70 | 1,953,811,509.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -743,028,237.74 | -1,423,738,914.48 | 523,889,805.02 | -72,685,905.18 |
| Increase of Payables In Operating (LESS: Decrease) | 218,541,073.07 | -1,858,518,235.99 | -437,418,097.07 | 641,535,842.61 |
| Others | -- | -- | -- | -363,707.45 |
| Net Cash Flows From Operating Activities | 21,257,382.65 | -1,816,225,056.19 | 2,082,282,203.93 | 3,426,764,624.52 |
| 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 | 25,748,129.79 | 1,125,391,193.42 | 2,440,168,168.00 | 2,579,529,508.32 |
| LESS:The Initial Cash | 1,125,391,193.42 | 2,440,168,168.00 | 2,579,529,508.32 | 1,985,153,251.36 |
| 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 | -1,099,643,063.63 | -1,314,776,974.58 | -139,361,340.32 | 594,376,256.96 |
| Currency in : RMB |