- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 495,260,483.00 | |||
| Tax Rebates Received | 36,460,915.00 | |||
| Other Cash Received Concerning Operating Activities | 94,517,898.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 626,239,296.00 | |||
| Cash Paid For Goods Purchased and Services Received | 76,305,695.00 | |||
| Cash Paid to and For Employees | 23,258,694.00 | |||
| Cash Paid For Taxes and Surcharges | 11,971,919.00 | |||
| Other Paid Cash Relevant To Operating Activities | 43,669,967.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 155,206,275.00 | |||
| Net Cash Flow From Operating Activities | 471,033,021.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,514,080,000.00 | |||
| Investment Income Received | 5,662,070.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,996.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,609,128.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,522,495,194.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,677,148.00 | |||
| Cash Paid For Acquisition of Investments | 2,514,080,000.00 | |||
| 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 | 2,536,757,148.00 | |||
| Net Cash Flows From Investing Activities | -14,261,954.00 | |||
| 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 | 652,145.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,050,303.00 | |||
| The Final Cash and Cash Equivalents Balance | 731,473,515.00 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 86,490,642.00 | |||
| ADD:Provision For Assets Impairment | -18,047.00 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,230,437.00 | |||
| Amortization of Intangible Asset | 1,267,135.00 | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,349.00 | |||
| Losses On Fixed Assets Written Off | 33,821.00 | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -3,242,755.00 | |||
| Losses On Investment | -5,662,070.00 | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | 263,249,718.00 | |||
| Decrease of Receivables In Operating (LESS: Increase) | 103,717,360.00 | |||
| Increase of Payables In Operating (LESS: Decrease) | 1,153,771.00 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | 471,033,021.00 | |||
| 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 | 731,473,515.00 | |||
| LESS:The Initial Cash and Cash Equivalents Balance | 274,050,303.00 | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | 457,423,212.00 | |||
| Reporting Year | December 31 2019 | December 31 2018 | December 31 2017 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 862,791,515.00 | 1,201,175,061.00 | 944,227,142.00 |
| Tax Rebates Received | 54,535,514.00 | 91,155,828.00 | 79,667,181.00 |
| Other Cash Received Concerning Operating Activities | 12,882,112.00 | 8,657,160.00 | 7,626,658.00 |
| Sub-total of Cash Inflows from Operating Activities | 930,209,141.00 | 1,300,988,049.00 | 1,031,520,981.00 |
| Cash Paid For Goods Purchased and Services Received | 758,033,890.00 | 628,381,886.00 | 685,924,723.00 |
| Cash Paid to and For Employees | 67,240,238.00 | 56,551,050.00 | 54,678,498.00 |
| Cash Paid For Taxes and Surcharges | 28,254,016.00 | 43,565,824.00 | 46,858,895.00 |
| Other Paid Cash Relevant To Operating Activities | 65,322,813.00 | 124,925,040.00 | 108,302,828.00 |
| Sub-Total of Cash Outflow From Operating Activities | 918,850,957.00 | 853,423,800.00 | 895,764,944.00 |
| Net Cash Flow From Operating Activities | 11,358,184.00 | 447,564,249.00 | 135,756,037.00 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | 5,291,430,000.00 | 4,310,671,400.00 | 1,989,604,982.00 |
| Investment Income Received | 10,063,052.00 | 7,384,819.00 | 5,718,800.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 494,599.00 | 23,536.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 40,280,000.00 | 44,444,699.00 |
| Other Cash Received Relating to Investing Activities | 4,529,494.00 | 162,730.00 | 425,062.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,306,022,546.00 | 4,358,993,548.00 | 2,040,217,079.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,674,271.00 | 46,960,544.00 | 12,288,219.00 |
| Cash Paid For Acquisition of Investments | 5,291,430,000.00 | 4,310,671,400.00 | 1,936,292,488.00 |
| 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 | 5,339,104,271.00 | 4,357,631,944.00 | 1,948,580,707.00 |
| Net Cash Flows From Investing Activities | -33,081,725.00 | 1,361,604.00 | 91,636,372.00 |
| 3、Cash Flows From Financing Activities | -84,913,080.00 | -155,081,677.00 | -251,747,700.00 |
| Cash Received From Capital Contributions | -- | -- | -- |
| Borrowings Received | -- | 70,900,000.00 | 272,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,050,000.00 | 1,825,000.00 | 350,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,050,000.00 | 72,725,000.00 | 273,150,000.00 |
| Repayment Of Borrowings | 50,090,000.00 | 190,090,159.00 | 459,193,660.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,873,080.00 | 37,716,518.00 | 25,960,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | 39,744,040.00 |
| other cash payments relating to financing activites | 85,963,080.00 | 227,806,677.00 | 524,897,700.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -84,913,080.00 | -155,081,677.00 | -251,747,700.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,000,317.00 | 5,443,957.00 | -6,425,019.00 |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 378,686,607.00 | 79,398,474.00 | 110,178,784.00 |
| The Final Cash and Cash Equivalents Balance | 274,050,303.00 | 378,686,607.00 | 79,398,474.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 169,268,723.00 | 137,335,846.00 | 86,425,223.00 |
| ADD:Provision For Assets Impairment | -387,519.00 | 2,412,779.00 | 36,916,073.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,003,289.00 | 41,043,334.00 | 41,265,151.00 |
| Amortization of Intangible Asset | 2,770,872.00 | 2,500,195.00 | 3,167,902.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,187.00 | -222,456.00 | 1,522,774.00 |
| Losses On Fixed Assets Written Off | 2,021,952.00 | 2,507,399.00 | -- |
| Loss On Change In Fair Value | -- | -- | -79,304.00 |
| Financial Expenses | -7,536,687.00 | -6,054,931.00 | 13,174,671.00 |
| Losses On Investment | -10,063,052.00 | -7,384,819.00 | -2,802,323.00 |
| Decrease of Deferred Tax Assets | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- |
| Decrease of Inventories | -152,306,705.00 | 274,401,969.00 | 42,007,230.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -32,837,377.00 | 45,517,280.00 | -88,280,459.00 |
| Increase of Payables In Operating (LESS: Decrease) | -970,745.00 | -47,454,589.00 | 2,439,099.00 |
| Others | -- | -- | -- |
| Net Cash Flows From Operating Activities | 11,358,184.00 | 447,564,249.00 | 135,756,037.00 |
| 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 | 274,050,303.00 | 378,686,607.00 | 79,398,474.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 378,686,607.00 | 79,398,474.00 | 110,178,784.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -104,636,304.00 | 299,288,133.00 | -30,780,310.00 |
| Currency in : RMB |