- 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 | 209,774,490.78 | |||
| Tax Rebates Received | 1,636,048.23 | |||
| Other Cash Received Concerning Operating Activities | 3,848,119.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 215,258,658.21 | |||
| Cash Paid For Goods Purchased and Services Received | 105,968,509.92 | |||
| Cash Paid to and For Employees | 91,175,818.78 | |||
| Cash Paid For Taxes and Surcharges | 3,519,637.56 | |||
| Other Paid Cash Relevant To Operating Activities | 22,660,700.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 223,324,666.62 | |||
| Net Cash Flow From Operating Activities | -8,066,008.41 | |||
| 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 | 50.00 | |||
| 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 | 50.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 608,993.34 | |||
| 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 | 608,993.34 | |||
| Net Cash Flows From Investing Activities | -608,943.34 | |||
| 3、Cash Flows From Financing Activities | 1,495,118.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,883,594.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,883,594.00 | |||
| Repayment Of Borrowings | 96,065.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 292,410.10 | |||
| other cash payments relating to financing activites | 388,475.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,495,118.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 153,137.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 51,447,607.58 | |||
| The Final Cash and Cash Equivalents Balance | 44,420,911.90 | |||
| 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 | 779,477,109.44 | 1,109,496,866.91 | 920,802,704.18 | 2,051,547,325.96 |
| Tax Rebates Received | 9,043,120.23 | 12,219,057.94 | 32,210,516.23 | 30,879,104.22 |
| Other Cash Received Concerning Operating Activities | 82,127,219.71 | 303,293,572.51 | 106,287,569.11 | 1,357,577,249.75 |
| Sub-total of Cash Inflows from Operating Activities | 870,647,449.38 | 1,425,009,497.36 | 1,059,300,789.52 | 3,440,003,679.93 |
| Cash Paid For Goods Purchased and Services Received | 305,706,251.77 | 1,303,415,857.27 | 223,658,109.01 | 1,705,359,330.09 |
| Cash Paid to and For Employees | 334,157,017.03 | 485,413,803.83 | 675,341,317.61 | 629,488,734.75 |
| Cash Paid For Taxes and Surcharges | 21,057,882.88 | 82,297,385.20 | 797,137,719.97 | 1,100,210,547.48 |
| Other Paid Cash Relevant To Operating Activities | 198,477,468.85 | 422,447,962.97 | 2,772,647,027.11 | 467,662,292.61 |
| Sub-Total of Cash Outflow From Operating Activities | 859,398,620.53 | 2,293,575,009.27 | 4,468,784,173.70 | 3,902,720,904.93 |
| Net Cash Flow From Operating Activities | 11,248,828.85 | -868,565,511.91 | -3,409,483,384.18 | -462,717,225.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 226,000,000.00 | 6,873,561,515.52 | 407,944,358.54 |
| Investment Income Received | -- | 1,662,289.38 | 104,563,613.63 | 52,475,851.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 368,217.54 | 38,632,428.11 | 3,015,900.00 | 400,745.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 13,650,022.09 |
| Other Cash Received Relating to Investing Activities | 2,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,368,217.54 | 266,294,717.49 | 6,981,141,029.15 | 474,470,977.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,476,481.55 | 72,844,954.48 | 700,161,048.81 | 334,964,325.46 |
| Cash Paid For Acquisition of Investments | -- | 20,000,000.00 | 3,106,143,320.00 | 8,112,057,563.14 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 5,674,084.34 | 7,322,390.00 | 3,982,140.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,476,481.55 | 98,519,038.82 | 3,813,626,758.81 | 8,451,004,028.60 |
| Net Cash Flows From Investing Activities | -1,108,264.01 | 167,775,678.67 | 3,167,514,270.34 | -7,976,533,051.58 |
| 3、Cash Flows From Financing Activities | -14,457,933.73 | 17,709,224.99 | -2,288,680,200.85 | 4,809,908,270.57 |
| Cash Received From Capital Contributions | -- | -- | 41,569,946.84 | 116,670,381.19 |
| Borrowings Received | -- | 4,704,753,597.70 | 8,435,496,351.82 | 8,038,557,634.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,000,000.00 | 945,710,566.94 | -- | 2,099,840.00 |
| Sub-Total of Cash Inflows From Financing Activities | 37,000,000.00 | 5,650,464,164.64 | 9,973,691,298.66 | 14,726,817,855.38 |
| Repayment Of Borrowings | 35,549,307.95 | 5,370,396,547.90 | 11,220,744,378.58 | 9,236,744,583.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,908,625.78 | 86,256,398.64 | 909,927,658.39 | 643,855,339.74 |
| Other Cash Payments Relating Financing Activities | -- | 176,101,993.11 | 131,699,462.54 | 36,309,661.23 |
| other cash payments relating to financing activites | 51,457,933.73 | 5,632,754,939.65 | 12,262,371,499.51 | 9,916,909,584.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,457,933.73 | 17,709,224.99 | -2,288,680,200.85 | 4,809,908,270.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,035,797.28 | -16,788,788.45 | -733,610.66 | -110,256,047.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 58,800,773.75 | 758,670,170.45 | 3,290,053,095.80 | 7,029,651,149.07 |
| The Final Cash and Cash Equivalents Balance | 51,447,607.58 | 58,800,773.75 | 758,670,170.45 | 3,290,053,095.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,206,869,280.17 | -7,172,431,782.99 | -2,354,447,619.89 | -2,458,141,931.47 |
| ADD:Provision For Assets Impairment | 2,107,959,196.85 | 6,041,526,767.57 | 909,597,576.53 | 18,493,140.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 214,975,318.54 | 232,683,306.62 | 230,568,528.10 | 197,938,163.75 |
| Amortization of Intangible Asset | 19,431,179.82 | 47,669,664.81 | 75,728,611.67 | 59,049,996.50 |
| Amortization Of Long-Term Expenses Prepayments | 694,935.27 | 47,560,437.30 | 9,105,604.83 | 11,177,737.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 200,969.79 | 620,929.97 | -11,158,802.28 | 144,597.62 |
| Losses On Fixed Assets Written Off | 94,349.05 | 4,473,481.01 | 629,658.09 | 93,607.72 |
| Loss On Change In Fair Value | -17,665,119.03 | 45,317,252.84 | -- | -850,000.00 |
| Financial Expenses | 746,110,466.35 | 839,737,187.56 | 694,101,165.89 | 667,285,536.24 |
| Losses On Investment | -2,098,251.22 | -601,980,164.03 | -43,194,721.91 | -51,846,083.22 |
| Decrease of Deferred Tax Assets | -- | 1,170,352.78 | -318,588.24 | 546,565.21 |
| Increase of Deferred Tax Liabilities | -- | -25,651,073.94 | -1,200,796.01 | -1,208,924.87 |
| Decrease of Inventories | 58,000,642.27 | 189,218,520.89 | -58,311,648.24 | 2,264,313.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,536,274.88 | 955,442,534.66 | -2,649,601,522.07 | 428,135,825.27 |
| Increase of Payables In Operating (LESS: Decrease) | 57,521,513.21 | -1,604,156,147.45 | -210,980,830.65 | 663,365,614.96 |
| Others | 23,356,633.24 | 130,233,220.49 | -- | 834,616.17 |
| Net Cash Flows From Operating Activities | 11,248,828.85 | -868,565,511.91 | -3,409,483,384.18 | -462,717,225.00 |
| 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 | 51,447,607.58 | 58,800,773.75 | 758,670,170.45 | 3,290,053,095.80 |
| LESS:The Initial Cash | 58,800,773.75 | 758,670,170.45 | 3,290,053,095.80 | 7,029,651,149.07 |
| 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 | -7,353,166.17 | -699,869,396.70 | -2,531,382,925.35 | -3,739,598,053.27 |
| Currency in : RMB |