- 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 | 155,475,227.43 | |||
| Tax Rebates Received | 8,256,271.79 | |||
| Other Cash Received Concerning Operating Activities | 31,745,788.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 195,477,287.75 | |||
| Cash Paid For Goods Purchased and Services Received | 96,128,227.85 | |||
| Cash Paid to and For Employees | 24,675,794.65 | |||
| Cash Paid For Taxes and Surcharges | 7,066,588.84 | |||
| Other Paid Cash Relevant To Operating Activities | 41,936,576.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 169,807,187.36 | |||
| Net Cash Flow From Operating Activities | 25,670,100.39 | |||
| 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 | 29,817.47 | |||
| 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 | 29,817.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,442,679.53 | |||
| Cash Paid For Acquisition of Investments | 18,900,666.40 | |||
| 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 | 20,343,345.93 | |||
| Net Cash Flows From Investing Activities | -20,313,528.46 | |||
| 3、Cash Flows From Financing Activities | -20,589,216.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 36,455,794.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 36,455,794.00 | |||
| Repayment Of Borrowings | 39,792,092.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,052,918.00 | |||
| Other Cash Payments Relating Financing Activities | 2,200,000.00 | |||
| other cash payments relating to financing activites | 57,045,010.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -20,589,216.99 | |||
| 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 | 21,006,916.04 | |||
| The Final Cash and Cash Equivalents Balance | 5,774,270.98 | |||
| 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 | 195,883,866.27 | 703,195,663.40 | 1,660,322,653.89 | 1,259,395,400.18 |
| Tax Rebates Received | 67,001.59 | 1,118,865.60 | 1,047,354.58 | 668,260.00 |
| Other Cash Received Concerning Operating Activities | 34,323,711.06 | 238,122,838.61 | 278,829,466.00 | 658,890,224.01 |
| Sub-total of Cash Inflows from Operating Activities | 230,274,578.92 | 942,437,367.61 | 1,940,199,474.47 | 1,918,953,884.19 |
| Cash Paid For Goods Purchased and Services Received | 116,337,047.94 | 339,598,962.22 | 1,009,979,452.81 | 920,710,190.83 |
| Cash Paid to and For Employees | 35,960,401.58 | 54,274,554.79 | 51,792,872.66 | 39,706,775.71 |
| Cash Paid For Taxes and Surcharges | 7,138,173.99 | 50,868,082.53 | 98,376,166.39 | 110,024,939.88 |
| Other Paid Cash Relevant To Operating Activities | 41,047,217.01 | 263,677,176.55 | 309,750,375.91 | 552,814,406.99 |
| Sub-Total of Cash Outflow From Operating Activities | 200,482,840.52 | 708,418,776.09 | 1,469,898,867.77 | 1,623,256,313.41 |
| Net Cash Flow From Operating Activities | 29,791,738.40 | 234,018,591.52 | 470,300,606.70 | 295,697,570.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 4,950,000.00 | -- | -- |
| Investment Income Received | 216,482.31 | 8,205.22 | 664,494.13 | 1,098,377.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,439,311.50 | 355,459.00 | 1,356,572.00 | 2,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 24,040,000.00 | 12,880,000.00 | 92,750,000.00 | 67,815,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 25,695,793.81 | 18,193,664.22 | 94,771,066.13 | 68,916,177.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,581,887.92 | 9,220,826.49 | 47,202,709.93 | 118,966,872.26 |
| Cash Paid For Acquisition of Investments | 22,553,000.00 | -- | 5,450,000.00 | 600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 149,543,870.67 |
| Other Cash Paid Relating to Investing Activities | 30,196.78 | 22,350,000.00 | 34,610,000.00 | 99,055,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 28,165,084.70 | 31,570,826.49 | 87,262,709.93 | 368,165,742.93 |
| Net Cash Flows From Investing Activities | -2,469,290.89 | -13,377,162.27 | 7,508,356.20 | -299,249,565.78 |
| 3、Cash Flows From Financing Activities | -26,265,418.96 | -264,005,195.76 | -607,198,847.58 | -26,818,519.50 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 22,300,000.00 | 17,300,000.00 | 400,328,000.00 | 1,103,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,700,000.00 | 3,000,000.00 | 843,910,594.00 | 70,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 42,000,000.00 | 20,300,000.00 | 1,244,238,594.00 | 1,173,600,000.00 |
| Repayment Of Borrowings | 25,207,701.02 | 15,399,584.01 | 908,494,135.56 | 712,668,166.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,325,051.54 | 19,070,383.03 | 64,311,832.61 | 76,802,491.10 |
| Other Cash Payments Relating Financing Activities | 22,732,666.40 | 249,835,228.72 | 878,631,473.41 | 410,947,862.18 |
| other cash payments relating to financing activites | 68,265,418.96 | 284,305,195.76 | 1,851,437,441.58 | 1,200,418,519.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,265,418.96 | -264,005,195.76 | -607,198,847.58 | -26,818,519.50 |
| 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 | 19,949,887.49 | 63,313,654.00 | 192,703,538.68 | 223,074,053.18 |
| The Final Cash and Cash Equivalents Balance | 21,006,916.04 | 19,949,887.49 | 63,313,654.00 | 192,703,538.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -267,542,855.67 | -944,535,066.92 | -371,002,362.93 | 219,072,174.03 |
| ADD:Provision For Assets Impairment | 108,820,585.17 | 820,596,838.86 | 523,888,836.01 | 50,321,544.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,331,609.62 | 18,949,390.67 | 20,263,296.09 | 10,034,712.94 |
| Amortization of Intangible Asset | 9,032,863.34 | 9,586,835.34 | 9,584,848.01 | 4,059,792.28 |
| Amortization Of Long-Term Expenses Prepayments | 1,991,324.86 | 1,897,899.96 | 937,408.54 | 521,517.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 19,663.11 | 440.04 | -197,592.18 | 17,337.92 |
| Losses On Fixed Assets Written Off | 1,472,762.38 | 381,473.80 | 7,159.56 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 53,805,472.93 | 47,037,899.28 | 103,680,409.48 | 58,014,961.85 |
| Losses On Investment | -184,492.96 | -2,868,787.44 | -418,391.73 | -1,056,511.64 |
| Decrease of Deferred Tax Assets | 40,147,783.69 | 648,325.06 | 169,086.25 | -19,606,342.39 |
| Increase of Deferred Tax Liabilities | -1,536,992.15 | -1,537,076.01 | -1,588,578.78 | -154,199.79 |
| Decrease of Inventories | 21,204,721.78 | 2,116,880.35 | 8,230,084.90 | 90,984,954.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 100,303,946.17 | 593,975,034.78 | 109,402,345.80 | -3,304,729.70 |
| Increase of Payables In Operating (LESS: Decrease) | -55,074,653.87 | -312,231,496.25 | 67,344,057.68 | -113,207,641.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 29,791,738.40 | 234,018,591.52 | 470,300,606.70 | 295,697,570.78 |
| 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 | 21,006,916.04 | 19,949,887.49 | 63,313,654.00 | 192,703,538.68 |
| LESS:The Initial Cash | 19,949,887.49 | 63,313,654.00 | 192,703,538.68 | 223,074,053.18 |
| 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 | 1,057,028.55 | -43,363,766.51 | -129,389,884.68 | -30,370,514.50 |
| Currency in : RMB |