- 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 | 301,262,974.24 | |||
| Tax Rebates Received | 412,654.10 | |||
| Other Cash Received Concerning Operating Activities | 12,346,115.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 314,021,744.14 | |||
| Cash Paid For Goods Purchased and Services Received | 286,233,178.26 | |||
| Cash Paid to and For Employees | 16,544,274.19 | |||
| Cash Paid For Taxes and Surcharges | 1,914,201.75 | |||
| Other Paid Cash Relevant To Operating Activities | 5,891,130.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 310,582,784.48 | |||
| Net Cash Flow From Operating Activities | 3,438,959.66 | |||
| 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 | 6,567.05 | |||
| 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 | 6,567.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,650.20 | |||
| 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 | 164,650.20 | |||
| Net Cash Flows From Investing Activities | -158,083.15 | |||
| 3、Cash Flows From Financing Activities | -451,253.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 26,000,000.00 | |||
| Repayment Of Borrowings | 26,106,700.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 344,552.98 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 26,451,253.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -451,253.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,566.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,672,859.08 | |||
| The Final Cash and Cash Equivalents Balance | 8,506,048.56 | |||
| 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 | 96,075,750.14 | 1,108,032,879.95 | 1,973,891,594.66 | 2,226,255,824.15 |
| Tax Rebates Received | 1,258,279.04 | 3,053,608.65 | 1,510,967.79 | 1,553,733.57 |
| Other Cash Received Concerning Operating Activities | 46,611,955.33 | 96,539,836.70 | 92,868,384.80 | 60,082,091.53 |
| Sub-total of Cash Inflows from Operating Activities | 143,945,984.51 | 1,207,626,325.30 | 2,068,270,947.25 | 2,287,891,649.25 |
| Cash Paid For Goods Purchased and Services Received | 149,504,845.30 | 1,069,535,774.21 | 1,986,013,494.14 | 2,525,989,159.44 |
| Cash Paid to and For Employees | 25,474,264.53 | 28,115,165.97 | 89,153,223.86 | 50,160,965.81 |
| Cash Paid For Taxes and Surcharges | 3,497,845.69 | 6,185,188.74 | 3,593,706.89 | 3,618,886.26 |
| Other Paid Cash Relevant To Operating Activities | 22,571,366.24 | 98,914,256.03 | 125,642,846.18 | 47,780,866.21 |
| Sub-Total of Cash Outflow From Operating Activities | 201,048,321.76 | 1,202,750,384.95 | 2,204,403,271.07 | 2,627,549,877.72 |
| Net Cash Flow From Operating Activities | -57,102,337.25 | 4,875,940.35 | -136,132,323.82 | -339,658,228.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 31,457,752.29 | -- | 78,000,000.00 |
| Investment Income Received | 11,000,000.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 67,000.00 | 25,520.00 | 97,040,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,620,851.67 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 349,146,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 11,000,000.00 | 31,524,752.29 | 4,646,371.67 | 524,186,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,604,845.13 | 1,834,922.73 | 7,135,624.74 | 966,380.80 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 340,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,604,845.13 | 1,834,922.73 | 7,135,624.74 | 340,966,380.80 |
| Net Cash Flows From Investing Activities | 5,395,154.87 | 29,689,829.56 | -2,489,253.07 | 183,220,119.20 |
| 3、Cash Flows From Financing Activities | 337,591.66 | -20,984,451.07 | -52,024,151.72 | -46,122,673.87 |
| Cash Received From Capital Contributions | 29,950.00 | -- | -- | -- |
| Borrowings Received | 57,454,473.60 | 206,000,000.00 | 444,430,980.00 | 392,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,400,000.00 | -- | 10,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 72,884,423.60 | 206,000,000.00 | 454,430,980.00 | 392,300,000.00 |
| Repayment Of Borrowings | 57,500,000.00 | 206,000,000.00 | 476,000,000.00 | 376,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,046,831.94 | 18,984,451.07 | 29,455,131.72 | 30,422,673.87 |
| Other Cash Payments Relating Financing Activities | -- | 2,000,000.00 | 1,000,000.00 | 32,000,000.00 |
| other cash payments relating to financing activites | 72,546,831.94 | 226,984,451.07 | 506,455,131.72 | 438,422,673.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 337,591.66 | -20,984,451.07 | -52,024,151.72 | -46,122,673.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,436.17 | -144,089.08 | 528,704.89 | 473,244.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 57,082,885.97 | 43,645,656.21 | 193,761,679.93 | 479,849,218.13 |
| The Final Cash and Cash Equivalents Balance | 5,672,859.08 | 57,082,885.97 | 3,644,656.21 | 277,761,679.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,564,749,760.77 | 31,900,465.70 | -97,873,940.80 | -83,143,822.66 |
| ADD:Provision For Assets Impairment | 1,230,771.27 | 2,736,565.92 | 28,488,516.04 | 10,325,182.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,111,931.76 | 6,693,419.33 | 8,775,740.61 | 10,394,005.12 |
| Amortization of Intangible Asset | 270,966.29 | 610,745.10 | 623,798.96 | 636,679.59 |
| Amortization Of Long-Term Expenses Prepayments | 2,087,898.92 | 3,534,900.13 | 6,136,777.91 | 2,312,665.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -14,912.41 | 19,253.44 | 1,150,908.76 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 29,432,483.34 | 21,018,030.15 | 29,387,517.59 | 21,276,673.87 |
| Losses On Investment | 5,545,250.43 | -73,346,731.42 | -593,582.06 | -7,102,367.83 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,028,115.91 | 24,758,500.87 | 22,997,623.80 | -5,364,832.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -105,715,318.91 | -3,355,248.43 | -97,528,679.23 | -347,024,777.65 |
| Increase of Payables In Operating (LESS: Decrease) | 1,567,655,324.51 | -9,659,794.59 | -36,565,350.08 | 56,881,457.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -57,102,337.25 | 4,875,940.35 | -136,132,323.82 | -339,658,228.47 |
| 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 | 5,672,859.08 | 57,082,885.97 | 3,644,656.21 | 277,761,679.93 |
| LESS:The Initial Cash | 57,082,885.97 | 43,645,656.21 | 193,761,679.93 | 479,849,218.13 |
| 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 | -51,410,026.89 | 13,437,229.76 | -190,117,023.72 | -202,087,538.20 |
| Currency in : RMB |