- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2016 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 831,183,165.47 | |||
| Tax Rebates Received | 922,931.35 | |||
| Other Cash Received Concerning Operating Activities | 23,663,345.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 855,769,442.43 | |||
| Cash Paid For Goods Purchased and Services Received | 760,533,745.41 | |||
| Cash Paid to and For Employees | 50,070,984.73 | |||
| Cash Paid For Taxes and Surcharges | 80,752,428.27 | |||
| Other Paid Cash Relevant To Operating Activities | 102,482,819.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 993,839,977.52 | |||
| Net Cash Flow From Operating Activities | -138,070,535.09 | |||
| 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 | 75,551.28 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,142,278.76 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,217,830.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,383,803.76 | |||
| 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 | 50,383,803.76 | |||
| Net Cash Flows From Investing Activities | -49,165,973.72 | |||
| 3、Cash Flows From Financing Activities | 188,443,139.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 769,882,757.17 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 769,882,757.17 | |||
| Repayment Of Borrowings | 553,146,221.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,293,396.24 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 581,439,617.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 188,443,139.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,267,328.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 111,462,281.69 | |||
| The Final Cash and Cash Equivalents Balance | 109,401,583.78 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 76,576,894.49 | |||
| ADD:Provision For Assets Impairment | 9,246,787.54 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,826,009.57 | |||
| Amortization of Intangible Asset | 2,224,872.78 | |||
| Amortization Of Long-Term Expenses Prepayments | 457,148.28 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,824.19 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | 18,781,683.32 | |||
| Losses On Investment | -2,475,333.36 | |||
| Decrease of Deferred Tax Assets | -905,952.30 | |||
| Increase of Deferred Tax Liabilities | -38,499.29 | |||
| Decrease of Inventories | -18,934,900.74 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -216,146,454.20 | |||
| Increase of Payables In Operating (LESS: Decrease) | -43,644,966.99 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -138,070,535.09 | |||
| 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 | 109,401,583.78 | |||
| LESS:The Initial Cash | 111,462,281.69 | |||
| 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 | -2,060,697.91 | |||
| Reporting Year | December 31 2031 | December 31 2014 | December 31 2013 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 1,623,470,903.33 | 1,253,183,852.69 | 1,028,018,795.21 |
| Tax Rebates Received | 3,645,950.62 | 1,655,827.11 | 1,534,944.49 |
| Other Cash Received Concerning Operating Activities | 45,496,666.61 | 29,255,264.17 | 56,821,066.55 |
| Sub-total of Cash Inflows from Operating Activities | 1,672,613,520.56 | 1,284,094,943.97 | 1,086,374,806.25 |
| Cash Paid For Goods Purchased and Services Received | 1,147,692,422.65 | 826,146,600.25 | 697,626,307.81 |
| Cash Paid to and For Employees | 90,886,931.76 | 73,252,686.17 | 55,973,371.97 |
| Cash Paid For Taxes and Surcharges | 150,250,956.84 | 120,141,303.95 | 83,788,495.91 |
| Other Paid Cash Relevant To Operating Activities | 135,531,687.69 | 119,957,913.29 | 87,177,360.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,524,361,998.94 | 1,139,498,503.66 | 924,565,535.91 |
| Net Cash Flow From Operating Activities | 148,251,521.62 | 144,596,440.31 | 161,809,270.34 |
| 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 | 4,628,635.79 | 956,103.37 | 212,916.12 |
| 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 | 4,628,635.79 | 956,103.37 | 212,916.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,267,789.88 | 132,237,594.26 | 108,680,440.12 |
| Cash Paid For Acquisition of Investments | -- | 74,313,791.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 110,910,945.35 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 116,267,789.88 | 206,551,385.26 | 219,591,385.47 |
| Net Cash Flows From Investing Activities | -111,639,154.09 | -205,595,281.89 | -219,378,469.35 |
| 3、Cash Flows From Financing Activities | 21,840,160.63 | 29,057,885.65 | 34,902,405.07 |
| Cash Received From Capital Contributions | -- | -- | -- |
| Borrowings Received | 1,032,052,257.70 | 953,984,304.46 | 989,171,148.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 9,960,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,032,052,257.70 | 963,944,304.46 | 989,171,148.88 |
| Repayment Of Borrowings | 916,860,250.24 | 851,666,484.63 | 921,574,637.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,351,846.83 | 83,219,934.18 | 22,734,106.11 |
| Other Cash Payments Relating Financing Activities | -- | -- | 9,960,000.00 |
| other cash payments relating to financing activites | 1,010,212,097.07 | 934,886,418.81 | 954,268,743.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 21,840,160.63 | 29,057,885.65 | 34,902,405.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 109,869.23 | -293,457.56 | -111,666.20 |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 52,899,884.30 | 85,134,297.79 | 107,912,757.93 |
| The Final Cash and Cash Equivalents Balance | 111,462,281.69 | 52,899,884.30 | 85,134,297.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 160,961,131.73 | 126,708,874.01 | 122,394,751.82 |
| ADD:Provision For Assets Impairment | 23,264,122.16 | 6,886,381.15 | 3,946,878.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,933,471.68 | 55,132,490.47 | 42,162,200.19 |
| Amortization of Intangible Asset | 4,435,645.55 | 4,435,645.56 | 3,395,334.17 |
| Amortization Of Long-Term Expenses Prepayments | 1,441,207.22 | 1,810,669.89 | 1,464,413.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,630,483.90 | 375,824.17 | 875,712.14 |
| Losses On Fixed Assets Written Off | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- |
| Financial Expenses | 37,651,369.25 | 34,249,482.70 | 17,521,205.30 |
| Losses On Investment | -12,636,026.06 | -101,342.81 | 136,219.97 |
| Decrease of Deferred Tax Assets | -1,967,958.56 | -1,417,410.88 | -5,095,807.29 |
| Increase of Deferred Tax Liabilities | -- | -- | -- |
| Decrease of Inventories | -99,207,541.05 | -43,293,058.95 | -24,252,873.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -146,347,359.79 | -183,274,751.35 | -50,017,938.58 |
| Increase of Payables In Operating (LESS: Decrease) | 118,353,943.39 | 143,083,636.35 | 49,279,174.01 |
| Others | -- | -- | -- |
| Net Cash Flows From Operating Activities | 148,251,521.62 | 144,596,440.31 | 161,809,270.34 |
| 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 | 111,462,281.69 | 52,899,884.30 | 85,134,297.79 |
| LESS:The Initial Cash | 52,899,884.30 | 85,134,297.79 | 107,912,757.93 |
| 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 | 58,562,397.39 | -32,234,413.49 | -22,778,460.14 |
| Currency in : RMB |