- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 47,617,018.24 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,994,672.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 51,611,690.32 | |||
| Cash Paid For Goods Purchased and Services Received | 44,683,925.41 | |||
| Cash Paid to and For Employees | 5,638,928.61 | |||
| Cash Paid For Taxes and Surcharges | 292,393.55 | |||
| Other Paid Cash Relevant To Operating Activities | 2,767,159.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 53,382,406.76 | |||
| Net Cash Flow From Operating Activities | -1,770,716.44 | |||
| 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 | 73,085,400.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 73,085,400.00 | |||
| Repayment Of Borrowings | 73,085,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 73,085,400.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,041.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,743,447.88 | |||
| The Final Cash and Cash Equivalents Balance | 31,990,772.55 | |||
| 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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 280,117,999.74 | 896,167,509.42 | 1,217,194,275.46 | 1,485,428,977.81 |
| Tax Rebates Received | 1,333,980.07 | 201,660.22 | 9,678,490.63 | 15,536,713.62 |
| Other Cash Received Concerning Operating Activities | 5,818,769.25 | 59,158,529.36 | 2,097,635.98 | 12,243,067.67 |
| Sub-total of Cash Inflows from Operating Activities | 287,270,749.06 | 955,527,699.00 | 1,228,970,402.07 | 1,513,208,759.10 |
| Cash Paid For Goods Purchased and Services Received | 216,505,389.36 | 690,451,093.60 | 1,362,932,581.69 | 1,094,105,695.08 |
| Cash Paid to and For Employees | 35,047,371.06 | 63,915,721.19 | 91,764,434.80 | 105,299,320.18 |
| Cash Paid For Taxes and Surcharges | 3,110,622.37 | 10,925,568.15 | 18,910,945.08 | 17,691,911.58 |
| Other Paid Cash Relevant To Operating Activities | 26,641,562.49 | 89,139,471.22 | 46,340,558.28 | 53,892,717.58 |
| Sub-Total of Cash Outflow From Operating Activities | 281,304,945.28 | 854,431,854.16 | 1,519,948,519.85 | 1,270,989,644.42 |
| Net Cash Flow From Operating Activities | 5,965,803.78 | 101,095,844.84 | -290,978,117.78 | 242,219,114.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,388,558.92 | 1,283,754.42 | 1,091,523.00 | 742,112.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 521,000.00 |
| 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 | 1,388,558.92 | 1,283,754.42 | 1,091,523.00 | 1,263,112.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,039,577.28 | 28,188,324.93 | 30,708,172.97 | 91,835,901.70 |
| 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 | 1,039,577.28 | 28,188,324.93 | 30,708,172.97 | 91,835,901.70 |
| Net Cash Flows From Investing Activities | 348,981.64 | -26,904,570.51 | -29,616,649.97 | -90,572,789.01 |
| 3、Cash Flows From Financing Activities | -2,927,729.61 | -151,239,013.38 | 130,495,956.60 | -125,337,140.88 |
| Cash Received From Capital Contributions | -- | -- | -- | 588,000,024.00 |
| Borrowings Received | 312,934,180.00 | 427,015,700.00 | 714,798,040.00 | 825,692,430.95 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 312,934,180.00 | 427,015,700.00 | 1,199,898,040.00 | 1,413,692,454.95 |
| Repayment Of Borrowings | 312,934,180.00 | 507,614,600.00 | 956,699,780.00 | 1,374,937,679.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,927,729.61 | 70,640,113.38 | 112,702,303.40 | 162,965,441.21 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 1,126,474.82 |
| other cash payments relating to financing activites | 315,861,909.61 | 578,254,713.38 | 1,069,402,083.40 | 1,539,029,595.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,927,729.61 | -151,239,013.38 | 130,495,956.60 | -125,337,140.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -523,373.93 | 1,148,886.87 | -808,903.49 | 1,128,194.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 30,367,461.47 | 106,266,313.65 | 297,174,028.29 | 269,736,649.46 |
| The Final Cash and Cash Equivalents Balance | 33,231,143.35 | 30,367,461.47 | 106,266,313.65 | 297,174,028.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,906,477,933.02 | -165,245,953.47 | 133,816,906.67 | 181,573,317.88 |
| ADD:Provision For Assets Impairment | 388,053,792.66 | 71,830,927.19 | 16,627,292.16 | 19,978,803.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 174,446,359.23 | 184,146,799.87 | 78,562,254.86 | 69,967,127.11 |
| Amortization of Intangible Asset | 1,866,753.28 | 1,992,985.37 | 2,025,805.68 | 2,325,040.66 |
| Amortization Of Long-Term Expenses Prepayments | 3,673,547.16 | 3,673,547.16 | 3,597,906.90 | 3,293,651.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 661,798.14 | 1,446,287.37 | 126,581.32 | 6,390,053.83 |
| Losses On Fixed Assets Written Off | -- | -- | 461.69 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 188,102,429.73 | 136,905,866.39 | 105,585,281.74 | 13,842,869.66 |
| Losses On Investment | -892,191.28 | -1,283,754.42 | -1,091,523.00 | -742,112.69 |
| Decrease of Deferred Tax Assets | 254,823.31 | 821,245.38 | 839,996.10 | -482,072.18 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 90,395,997.28 | 107,420,500.28 | 7,669,724.24 | 103,175,275.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -90,237,827.47 | -212,306,211.61 | -533,750,579.16 | -217,007,411.27 |
| Increase of Payables In Operating (LESS: Decrease) | 44,122,652.95 | -28,306,394.67 | -104,988,226.98 | 59,904,571.61 |
| Others | 1,111,995,601.81 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 5,965,803.78 | 101,095,844.84 | -290,978,117.78 | 242,219,114.68 |
| 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 | 33,231,143.35 | 30,367,461.47 | 106,266,313.65 | 297,174,028.29 |
| LESS:The Initial Cash | 30,367,461.47 | 106,266,313.65 | 297,174,028.29 | 269,736,649.46 |
| 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 | 2,863,681.88 | -75,898,852.18 | -190,907,714.64 | 27,437,378.83 |
| Currency in : RMB |