- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 703,000.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,914,169.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,617,169.88 | |||
| Cash Paid For Goods Purchased and Services Received | 195,160.43 | |||
| Cash Paid to and For Employees | 384,166.57 | |||
| Cash Paid For Taxes and Surcharges | 40,000.00 | |||
| Other Paid Cash Relevant To Operating Activities | 2,706,995.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,326,322.06 | |||
| Net Cash Flow From Operating Activities | 290,847.82 | |||
| 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 | 126,635,075.67 | |||
| The Final Cash and Cash Equivalents Balance | 126,925,923.49 | |||
| 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 2020 | 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 | 6,623,549.68 | 9,708,920.50 | 236,089,546.73 | 263,722,470.33 |
| Tax Rebates Received | 133,586.60 | 85,912.82 | 13,881,383.92 | 2,286,425.93 |
| Other Cash Received Concerning Operating Activities | 3,274,672.25 | 21,982,453.47 | 17,201,760.31 | 22,536,944.29 |
| Sub-total of Cash Inflows from Operating Activities | 10,031,808.53 | 31,777,286.79 | 267,172,690.96 | 288,545,840.55 |
| Cash Paid For Goods Purchased and Services Received | 2,396,592.03 | 5,169,730.61 | 124,870,021.88 | 246,326,803.84 |
| Cash Paid to and For Employees | 4,439,833.69 | 12,120,972.90 | 153,043,710.83 | 177,322,272.99 |
| Cash Paid For Taxes and Surcharges | 198,221.56 | 38,215.52 | 2,084,155.88 | 127,963,342.40 |
| Other Paid Cash Relevant To Operating Activities | 3,055,373.85 | 7,961,581.32 | 289,826,193.81 | 86,424,901.43 |
| Sub-Total of Cash Outflow From Operating Activities | 10,090,021.13 | 25,290,500.35 | 569,824,082.40 | 638,037,320.66 |
| Net Cash Flow From Operating Activities | -58,212.60 | 6,486,786.44 | -302,651,391.44 | -349,491,480.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 181,004,000.00 | 233,000,000.00 |
| Investment Income Received | -- | -- | 5,011,808.10 | 12,308,175.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 300.00 | 55,337.58 | 9,189.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 423,408,232.19 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 18,816,104.37 |
| Sub-Total of Cash inflow From Investing Activities | -- | 300.00 | 186,071,145.68 | 687,541,701.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,619.47 | 1,434,031.98 | 16,107,580.48 | 165,039,075.38 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 501,004,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 23,139,547.64 | 2,170,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 10,619.47 | 1,434,031.98 | 39,247,128.12 | 668,213,075.38 |
| Net Cash Flows From Investing Activities | -10,619.47 | -1,433,731.98 | 146,824,017.56 | 19,328,626.00 |
| 3、Cash Flows From Financing Activities | -1,150.81 | -8,965,109.62 | -157,479,526.69 | 213,160,531.61 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 3,410,000.00 | 21,696,463.92 | 529,790,784.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 15,616,000.00 | 237,646,235.17 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 3,410,000.00 | 37,312,463.92 | 767,437,020.13 |
| Repayment Of Borrowings | -- | 12,375,109.62 | 179,201,519.56 | 402,624,374.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,150.81 | -- | 15,590,471.05 | 20,501,875.25 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 131,150,238.87 |
| other cash payments relating to financing activites | 1,150.81 | 12,375,109.62 | 194,791,990.61 | 554,276,488.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,150.81 | -8,965,109.62 | -157,479,526.69 | 213,160,531.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -1,296.97 | -2,822,015.82 | -4,373,206.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,844.10 | 4,168,899.26 | 320,297,815.65 | 441,673,344.53 |
| The Final Cash and Cash Equivalents Balance | 186,861.22 | 255,547.13 | 4,168,899.26 | 320,297,815.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -64,292,980.50 | -181,727,918.85 | -1,308,397,400.67 | -169,873,442.43 |
| ADD:Provision For Assets Impairment | 69,349,790.19 | 78,712,716.58 | 570,742,429.21 | 204,056,613.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,433,774.17 | 15,534,389.77 | 33,729,871.99 | 20,794,595.03 |
| Amortization of Intangible Asset | 7,133,356.51 | 5,184,693.32 | 24,225,392.82 | 18,290,008.66 |
| Amortization Of Long-Term Expenses Prepayments | 3,580,463.34 | 2,954,761.94 | 39,468,652.17 | 3,856,181.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -131,248.28 | 805,480.06 | 20,525.47 |
| Losses On Fixed Assets Written Off | 2,054,674.28 | 182,533.11 | 139,342.56 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,252,411.96 | 10,505,105.51 | 20,301,822.97 | 43,135,230.39 |
| Losses On Investment | -- | 20,463,739.86 | -2,282,023.47 | -339,694,162.22 |
| Decrease of Deferred Tax Assets | -99,904,375.04 | -- | 12,496,061.46 | 2,721,075.77 |
| Increase of Deferred Tax Liabilities | -- | -- | 406,055.68 | 6,694,802.35 |
| Decrease of Inventories | 7,288,340.22 | 7,024,509.01 | -101,889.72 | -26,425,180.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,510,142.87 | -35,558,797.32 | -116,241,234.32 | -94,333,109.17 |
| Increase of Payables In Operating (LESS: Decrease) | 57,556,475.14 | 61,646,683.25 | -16,962,288.11 | -18,734,617.46 |
| Others | -- | 21,695,618.54 | 439,018,335.93 | -- |
| Net Cash Flows From Operating Activities | -58,212.60 | 6,486,786.44 | -302,651,391.44 | -349,491,480.11 |
| 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 | 185,564.25 | 255,547.13 | 4,168,899.26 | 320,297,815.65 |
| LESS:The Initial Cash | 255,547.13 | 4,168,899.26 | 320,297,815.65 | 441,673,344.53 |
| 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 | -69,982.88 | -3,913,352.13 | -316,128,916.39 | -121,375,528.88 |
| Currency in : RMB |