- 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 | 91,304,269.46 | |||
| Tax Rebates Received | 540,663.28 | |||
| Other Cash Received Concerning Operating Activities | 37,049,253.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 128,894,186.34 | |||
| Cash Paid For Goods Purchased and Services Received | 91,339,918.86 | |||
| Cash Paid to and For Employees | 12,639,480.39 | |||
| Cash Paid For Taxes and Surcharges | 3,684,558.17 | |||
| Other Paid Cash Relevant To Operating Activities | 32,163,183.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 139,827,141.21 | |||
| Net Cash Flow From Operating Activities | -10,932,954.87 | |||
| 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 | 745,736.89 | |||
| 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 | 745,736.89 | |||
| Net Cash Flows From Investing Activities | -745,736.89 | |||
| 3、Cash Flows From Financing Activities | -3,162,366.50 | |||
| 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 | 3,162,366.50 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,162,366.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,162,366.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,661.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 44,155,814.51 | |||
| The Final Cash and Cash Equivalents Balance | 29,296,095.18 | |||
| 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 | 572,835,262.37 | 630,045,646.65 | 2,358,649,688.81 | 2,477,630,373.60 |
| Tax Rebates Received | 68,751.31 | 19,726,701.03 | 5,655,188.94 | 1,846,679.40 |
| Other Cash Received Concerning Operating Activities | 73,117,273.30 | 82,900,523.77 | 280,050,073.91 | 292,139,358.70 |
| Sub-total of Cash Inflows from Operating Activities | 646,021,286.98 | 732,672,871.45 | 2,644,354,951.66 | 2,771,616,411.70 |
| Cash Paid For Goods Purchased and Services Received | 375,950,943.64 | 591,226,046.65 | 1,169,192,549.65 | 1,633,864,742.78 |
| Cash Paid to and For Employees | 35,457,123.44 | 78,094,218.81 | 107,432,559.46 | 130,726,011.81 |
| Cash Paid For Taxes and Surcharges | 13,165,852.67 | 19,972,879.40 | 134,375,603.07 | 137,384,215.25 |
| Other Paid Cash Relevant To Operating Activities | 193,182,048.05 | 140,287,914.14 | 427,691,665.48 | 327,341,704.37 |
| Sub-Total of Cash Outflow From Operating Activities | 617,755,967.80 | 829,581,059.00 | 1,838,692,377.66 | 2,229,316,674.21 |
| Net Cash Flow From Operating Activities | 28,265,319.18 | -96,908,187.55 | 805,662,574.00 | 542,299,737.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 50,000.00 | -- | -- |
| Investment Income Received | 5,608.28 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,000.00 | 286,400.00 | 500,545.46 | 1,088,241.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 289,427,661.25 |
| Other Cash Received Relating to Investing Activities | 5,200,000.00 | 93,600,022.86 | -- | 6,315,700.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,310,608.28 | 93,936,422.86 | 500,545.46 | 296,831,603.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,059,634.56 | 140,797,634.84 | 3,702,881,471.23 | 3,968,502,336.33 |
| Cash Paid For Acquisition of Investments | -- | 10,000.00 | 50,000.00 | 4,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 355,000,000.01 | 3,306,123,241.38 |
| Other Cash Paid Relating to Investing Activities | 5,200,000.00 | -- | 153,600,000.00 | 90,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 10,259,634.56 | 140,807,634.84 | 4,211,531,471.24 | 7,279,015,577.71 |
| Net Cash Flows From Investing Activities | -4,949,026.28 | -46,871,211.98 | -4,211,030,925.78 | -6,982,183,974.58 |
| 3、Cash Flows From Financing Activities | -6,380,301.24 | 149,360,551.79 | 2,946,646,596.75 | 6,800,479,779.76 |
| Cash Received From Capital Contributions | -- | -- | -- | 4,981,348,000.00 |
| Borrowings Received | 61,200,000.00 | 491,128,462.24 | 2,393,992,370.00 | 2,731,045,250.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 308,988,229.53 | 1,608,464,095.78 | 1,390,524,594.63 |
| Sub-Total of Cash Inflows From Financing Activities | 61,200,000.00 | 800,116,691.77 | 5,996,156,465.78 | 9,102,917,844.63 |
| Repayment Of Borrowings | 57,778,957.10 | 458,285,559.78 | 1,513,043,725.18 | 1,411,347,469.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,234,353.14 | 112,314,373.38 | 457,693,475.48 | 123,699,864.71 |
| Other Cash Payments Relating Financing Activities | 566,991.00 | 80,156,206.82 | 1,078,772,668.37 | 767,390,730.39 |
| other cash payments relating to financing activites | 67,580,301.24 | 650,756,139.98 | 3,049,509,869.03 | 2,302,438,064.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,380,301.24 | 149,360,551.79 | 2,946,646,596.75 | 6,800,479,779.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,713.47 | -53,046.75 | -278,283.67 | 2,156,367.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 27,225,536.32 | 21,697,430.81 | 480,697,469.51 | 117,945,559.53 |
| The Final Cash and Cash Equivalents Balance | 44,155,814.51 | 27,225,536.32 | 21,697,430.81 | 480,697,469.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,427,094,115.11 | -2,430,933,372.58 | -1,107,271,018.59 | 217,080,117.81 |
| ADD:Provision For Assets Impairment | 357,171,119.42 | 647,222,087.88 | -- | 9,242,427.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 373,075,370.71 | 593,033,953.72 | -- | 163,182,693.66 |
| Amortization of Intangible Asset | 2,041,766.05 | 2,065,664.67 | -- | 2,573,347.99 |
| Amortization Of Long-Term Expenses Prepayments | 17,878,489.42 | 45,436,995.54 | -- | 56,473,040.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -659,626.57 | 234,750.16 | -- | -235,561.08 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | 30,614,090.89 |
| Financial Expenses | 513,942,890.49 | 660,789,475.84 | -- | 75,161,163.91 |
| Losses On Investment | 5,608.28 | 414,247.15 | -- | -21,372,542.07 |
| Decrease of Deferred Tax Assets | -244,421,877.85 | -336,612,521.19 | -- | 22,317,669.38 |
| Increase of Deferred Tax Liabilities | -5,287,665.27 | -31,613,878.63 | -- | 15,775,842.31 |
| Decrease of Inventories | -27,100,944.98 | 99,255,081.47 | -- | 80,752,613.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 156,746,816.24 | 848,702,371.61 | -- | 136,575,512.31 |
| Increase of Payables In Operating (LESS: Decrease) | 311,967,488.35 | -571,207,105.12 | -- | -246,482,237.80 |
| Others | -- | 376,304,061.93 | -- | 641,558.64 |
| Net Cash Flows From Operating Activities | 28,265,319.18 | -96,908,187.55 | 805,662,574.00 | 542,299,737.49 |
| 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 | -- | -- | -- | 1,154,576,842.46 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 44,155,814.51 | 27,225,536.32 | -- | 480,697,469.51 |
| LESS:The Initial Cash | 27,225,536.32 | 21,697,430.81 | -- | 117,945,559.53 |
| 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 | 16,930,278.19 | 5,528,105.51 | -459,000,038.70 | 362,751,909.98 |
| Currency in : RMB |