- 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 | 106,573,159.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 37,351,515.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 143,924,675.00 | |||
| Cash Paid For Goods Purchased and Services Received | 63,671,331.49 | |||
| Cash Paid to and For Employees | 30,546,438.60 | |||
| Cash Paid For Taxes and Surcharges | 8,127,229.50 | |||
| Other Paid Cash Relevant To Operating Activities | 12,302,400.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 114,647,399.71 | |||
| Net Cash Flow From Operating Activities | 29,277,275.29 | |||
| 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 | 17,293,553.85 | |||
| 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 | 17,293,553.85 | |||
| Net Cash Flows From Investing Activities | -17,293,553.85 | |||
| 3、Cash Flows From Financing Activities | -2,200,000.00 | |||
| 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 | 2,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,200,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,200,000.00 | |||
| 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 | 74,148,237.41 | |||
| The Final Cash and Cash Equivalents Balance | 83,931,958.85 | |||
| 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 | 842,807,852.91 | 893,663,229.82 | 538,793,270.03 | 858,401,478.14 |
| Tax Rebates Received | 17,199,167.96 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 90,603,472.59 | 1,315,266,004.00 | 257,851,908.35 | 119,193,699.74 |
| Sub-total of Cash Inflows from Operating Activities | 950,610,493.46 | 2,208,929,233.82 | 796,645,178.38 | 977,595,177.88 |
| Cash Paid For Goods Purchased and Services Received | 348,629,602.21 | 224,559,281.49 | 477,490,872.89 | 967,613,843.69 |
| Cash Paid to and For Employees | 159,207,025.00 | 209,447,318.99 | 271,907,521.36 | 146,281,886.16 |
| Cash Paid For Taxes and Surcharges | 11,900,314.22 | 52,867,585.60 | 125,341,829.50 | 192,333,524.51 |
| Other Paid Cash Relevant To Operating Activities | 57,926,010.21 | 1,175,068,462.75 | 2,028,790,793.22 | 1,279,020,558.49 |
| Sub-Total of Cash Outflow From Operating Activities | 577,662,951.64 | 1,661,942,648.83 | 2,903,531,016.97 | 2,585,249,812.85 |
| Net Cash Flow From Operating Activities | 372,947,541.82 | 546,986,584.99 | -2,106,885,838.59 | -1,607,654,634.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 69,594,284.57 | 126,170,695.21 | -- | 107,280,000.00 |
| Investment Income Received | -- | -- | 2,810,000.00 | 19,720,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -2,786,815.73 | -1,284,715.34 | -- | 3,370.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,000,000.00 | 2,220,104.98 | 42,543,080.00 | 51,504.98 |
| Other Cash Received Relating to Investing Activities | -- | -- | 308,195,556.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 68,807,468.84 | 127,106,084.85 | 353,548,636.00 | 127,054,874.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,276,188.92 | 280,177,980.83 | 1,129,108,498.47 | 795,535,675.53 |
| Cash Paid For Acquisition of Investments | -- | 2,800,000.00 | -- | 13,378,200.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 189,680,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 41,250,000.00 | 10,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 201,276,188.92 | 282,977,980.83 | 1,360,038,498.47 | 818,913,875.53 |
| Net Cash Flows From Investing Activities | -132,468,720.08 | -155,871,895.98 | -1,006,489,862.47 | -691,859,000.55 |
| 3、Cash Flows From Financing Activities | -266,662,698.52 | -571,470,240.40 | 1,716,519,624.76 | 508,273,946.32 |
| Cash Received From Capital Contributions | -- | -- | 30,800,000.00 | -- |
| Borrowings Received | 71,187,551.13 | 1,281,078,374.04 | 4,373,177,722.05 | 3,626,277,193.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 71,187,551.13 | 1,281,078,374.04 | 4,854,882,722.05 | 4,126,277,193.05 |
| Repayment Of Borrowings | 194,978,444.75 | 1,665,136,277.86 | 2,615,411,907.66 | 3,232,178,165.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 142,871,804.90 | 182,352,336.58 | 252,951,189.63 | 375,325,081.39 |
| Other Cash Payments Relating Financing Activities | -- | 5,060,000.00 | 270,000,000.00 | 10,500,000.00 |
| other cash payments relating to financing activites | 337,850,249.65 | 1,852,548,614.44 | 3,138,363,097.29 | 3,618,003,246.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -266,662,698.52 | -571,470,240.40 | 1,716,519,624.76 | 508,273,946.32 |
| 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 | 32,781,191.42 | 213,136,742.81 | 1,609,992,819.12 | 3,401,232,508.32 |
| The Final Cash and Cash Equivalents Balance | 6,597,314.64 | 32,781,191.42 | 213,136,742.82 | 1,609,992,819.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,588,786,037.45 | -3,123,562,152.05 | -1,322,346,960.93 | 119,376,293.41 |
| ADD:Provision For Assets Impairment | 439,963,278.91 | 1,879,555,964.80 | 714,665,287.55 | 65,543,969.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,021,231.04 | 43,132,466.70 | 41,065,365.13 | 40,762,274.32 |
| Amortization of Intangible Asset | 138,908,768.26 | 160,830,510.37 | 82,093,355.49 | 56,351,837.79 |
| Amortization Of Long-Term Expenses Prepayments | 785,064.13 | 2,701,321.33 | 1,447,868.02 | 2,318,940.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 86,569.94 | -1,284,715.34 | 3,941,865.55 | 139,115.31 |
| Losses On Fixed Assets Written Off | 2,700,245.79 | 16,131.03 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 792,120,228.27 | 538,658,664.96 | 291,810,333.05 | 211,937,193.73 |
| Losses On Investment | 157,566,410.23 | -29,260,219.48 | -15,608,315.88 | -13,198,479.83 |
| Decrease of Deferred Tax Assets | -- | 14,769,999.52 | -10,191,172.69 | -8,784,525.03 |
| Increase of Deferred Tax Liabilities | 4,346,856.96 | -96,943,090.05 | -23,588,224.30 | -1,964,682.38 |
| Decrease of Inventories | 50,665,878.72 | -2,489,758.59 | 112,596,848.35 | -64,231,178.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 171,185,959.90 | 609,321,306.13 | -2,499,608,536.50 | -737,767,148.40 |
| Increase of Payables In Operating (LESS: Decrease) | 193,588,189.77 | 233,927,610.01 | 564,714,595.14 | -1,234,625,959.96 |
| Others | 1,966,794,897.35 | 317,612,545.65 | -55,436,212.86 | -43,512,285.48 |
| Net Cash Flows From Operating Activities | 372,947,541.82 | 546,986,584.99 | -2,114,443,904.88 | -1,607,654,634.97 |
| 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 | 6,597,314.64 | -- | 213,136,742.82 | 1,609,992,819.12 |
| LESS:The Initial Cash | 32,781,191.42 | -- | 1,609,992,819.12 | 3,401,232,508.32 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 32,781,191.42 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 213,136,742.81 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -26,183,876.78 | -180,355,551.39 | -1,396,856,076.30 | -1,791,239,689.20 |
| Currency in : RMB |