- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2019 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 40,305,821.78 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,498,690.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 48,804,512.53 | |||
| Cash Paid For Goods Purchased and Services Received | 9,866,215.66 | |||
| Cash Paid to and For Employees | 7,408,114.60 | |||
| Cash Paid For Taxes and Surcharges | 849,903.74 | |||
| Other Paid Cash Relevant To Operating Activities | 32,252,566.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 50,376,800.85 | |||
| Net Cash Flow From Operating Activities | -1,572,288.32 | |||
| 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 | 1,815,000.00 | |||
| 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 | 1,815,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,085.00 | |||
| 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 | 200,085.00 | |||
| Net Cash Flows From Investing Activities | 1,614,915.00 | |||
| 3、Cash Flows From Financing Activities | -70,687.51 | |||
| 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 | 70,687.51 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 70,687.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -70,687.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,219.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,389,591.65 | |||
| The Final Cash and Cash Equivalents Balance | 10,357,311.07 | |||
| 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 | 206,191,053.55 | 719,692,095.54 | 777,207,273.23 | 1,054,576,349.21 |
| Tax Rebates Received | 3,235,935.92 | 7,862,905.05 | 2,940,478.78 | 24,082,839.95 |
| Other Cash Received Concerning Operating Activities | 5,123,512.67 | 5,312,685.45 | 11,141,086.58 | 19,953,487.66 |
| Sub-total of Cash Inflows from Operating Activities | 214,550,502.14 | 732,867,686.04 | 791,288,838.59 | 1,098,612,676.82 |
| Cash Paid For Goods Purchased and Services Received | 135,112,372.01 | 472,987,574.83 | 405,220,583.47 | 873,657,281.13 |
| Cash Paid to and For Employees | 48,176,544.02 | 103,548,452.11 | 111,613,671.43 | 112,448,847.37 |
| Cash Paid For Taxes and Surcharges | 28,848,840.06 | 52,770,697.98 | 43,555,042.07 | 33,596,558.86 |
| Other Paid Cash Relevant To Operating Activities | 34,310,450.00 | 51,638,736.01 | 85,022,153.41 | 70,586,687.18 |
| Sub-Total of Cash Outflow From Operating Activities | 246,448,206.09 | 680,945,460.93 | 645,411,450.38 | 1,090,289,374.54 |
| Net Cash Flow From Operating Activities | -31,897,703.95 | 51,922,225.11 | 145,877,388.21 | 8,323,302.28 |
| 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 | 19,953,444.87 | 2,827,173.81 | 279,132.19 | 131,100.00 |
| 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 | 19,953,444.87 | 2,827,173.81 | 279,132.19 | 131,100.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,622,254.61 | 15,337,312.09 | 25,357,288.52 | 7,695,277.72 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 212,850,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 18,647,238.20 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,622,254.61 | 15,337,312.09 | 44,004,526.72 | 220,545,277.72 |
| Net Cash Flows From Investing Activities | 15,331,190.26 | -12,510,138.28 | -43,725,394.53 | -220,414,177.72 |
| 3、Cash Flows From Financing Activities | 3,400,708.91 | -29,509,077.64 | -104,870,580.77 | 188,766,843.63 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 14,310,000.00 | 40,925,000.00 | 568,930,000.00 | 873,591,812.28 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 14,310,000.00 | 40,925,000.00 | 568,930,000.00 | 873,591,812.28 |
| Repayment Of Borrowings | 10,028,897.31 | 47,775,344.99 | 595,041,286.85 | 616,421,453.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 880,393.78 | 20,563,786.25 | 78,759,293.92 | 66,403,514.90 |
| Other Cash Payments Relating Financing Activities | -- | 2,094,946.40 | -- | 2,000,000.00 |
| other cash payments relating to financing activites | 10,909,291.09 | 70,434,077.64 | 673,800,580.77 | 684,824,968.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,400,708.91 | -29,509,077.64 | -104,870,580.77 | 188,766,843.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 127,815.80 | -327,970.18 | 324,003.02 | 428,518.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 23,427,580.63 | 13,852,541.62 | 16,247,125.69 | 39,142,639.29 |
| The Final Cash and Cash Equivalents Balance | 10,389,591.65 | 23,427,580.63 | 13,852,541.62 | 16,247,125.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -586,470,122.16 | -1,039,952,074.37 | -48,557,434.38 | -151,429,080.21 |
| ADD:Provision For Assets Impairment | 260,842,315.51 | 490,615,101.22 | 37,947,772.32 | 15,066,307.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,930,134.97 | 57,324,664.64 | 63,242,007.12 | 60,017,433.77 |
| Amortization of Intangible Asset | 2,083,919.98 | 2,241,016.57 | 2,294,624.12 | 2,301,548.52 |
| Amortization Of Long-Term Expenses Prepayments | 1,784,204.56 | 2,260,138.15 | 1,497,811.56 | 2,205,513.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,273,131.65 | -775,208.41 | 48,021.42 | 1,049,903.58 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 122,968,956.09 | 164,676,272.49 | 146,526,666.24 | 127,747,185.94 |
| Losses On Investment | -1,881,769.94 | -1,880,314.51 | -1,863,899.57 | -1,829,909.53 |
| Decrease of Deferred Tax Assets | -36,765,747.89 | 62,174,595.23 | -1,195,829.78 | -25,568,234.92 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -134,836.96 |
| Decrease of Inventories | 48,222,495.00 | 165,855,170.43 | 69,950,178.69 | -127,541,088.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 47,756,505.26 | -58,649,193.40 | -206,372,754.98 | 333,199,033.61 |
| Increase of Payables In Operating (LESS: Decrease) | 84,904,536.32 | 208,032,057.07 | 82,360,225.45 | -226,760,474.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -31,897,703.95 | 51,922,225.11 | 145,877,388.21 | 8,323,302.28 |
| 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 | 10,389,591.65 | 23,427,580.63 | 13,852,541.62 | 16,247,125.69 |
| LESS:The Initial Cash | 23,427,580.63 | 13,852,541.62 | 16,247,125.69 | 39,142,639.29 |
| 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 | -13,037,988.98 | 9,575,039.01 | -2,394,584.07 | -22,895,513.60 |
| Currency in : RMB |