- 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 | 70,985,867.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,553,127.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 84,538,995.33 | |||
| Cash Paid For Goods Purchased and Services Received | 28,041,443.73 | |||
| Cash Paid to and For Employees | 52,868,053.31 | |||
| Cash Paid For Taxes and Surcharges | 297,688.12 | |||
| Other Paid Cash Relevant To Operating Activities | 18,016,984.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 99,224,169.30 | |||
| Net Cash Flow From Operating Activities | -14,685,173.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 550,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,332.52 | |||
| 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 | 669,332.52 | |||
| 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 | 669,332.52 | |||
| 3、Cash Flows From Financing Activities | -15,858,614.24 | |||
| 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 | 15,858,614.24 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 15,858,614.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,858,614.24 | |||
| 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 | 226,851,878.43 | |||
| The Final Cash and Cash Equivalents Balance | 196,977,422.74 | |||
| 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 | 647,596,782.29 | 1,582,921,347.38 | 5,453,436,883.59 | 14,634,188,704.16 |
| Tax Rebates Received | 5,586,968.50 | 118,997,517.25 | 20,404,575.71 | 30,288,787.69 |
| Other Cash Received Concerning Operating Activities | 59,481,273.90 | 519,966,407.45 | 1,162,302,902.63 | 673,072,377.74 |
| Sub-total of Cash Inflows from Operating Activities | 713,817,713.55 | 2,245,224,294.72 | 6,686,190,978.78 | 15,767,356,303.71 |
| Cash Paid For Goods Purchased and Services Received | 492,827,829.22 | 2,009,784,010.62 | 6,883,536,068.86 | 12,721,979,030.65 |
| Cash Paid to and For Employees | 188,964,634.64 | 455,304,152.51 | 1,076,404,820.24 | 1,098,193,418.77 |
| Cash Paid For Taxes and Surcharges | 3,195,588.45 | 43,200,200.97 | 176,840,386.59 | 404,567,218.99 |
| Other Paid Cash Relevant To Operating Activities | 195,955,454.88 | 833,675,741.28 | 1,229,495,140.52 | 1,879,445,780.81 |
| Sub-Total of Cash Outflow From Operating Activities | 878,958,105.44 | 3,320,013,214.13 | 9,326,736,362.02 | 16,835,417,072.67 |
| Net Cash Flow From Operating Activities | -165,140,391.89 | -1,074,788,919.41 | -2,640,545,383.24 | -1,068,060,768.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 27,609,163.00 | -- |
| Investment Income Received | 1,357,796.02 | 102,272,239.72 | 39,334,461.05 | 1,085,270.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,288,919.76 | 1,401,283.86 | 789,056.01 | 37,510.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 351,204,247.12 | 632,229,760.00 | 693,875,613.00 | 122,100,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 357,850,962.90 | 735,903,283.58 | 761,608,293.06 | 123,222,781.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,787,572.03 | 221,116,402.32 | 2,611,446,833.04 | 5,469,946,151.56 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 3,658,780,609.39 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 327,000,000.00 | 569,436,883.35 | 100,000,000.00 | 669,875,613.00 |
| Sub-Total of Cash Outflows From Investing Activities | 339,787,572.03 | 790,553,285.67 | 2,711,446,833.04 | 9,798,602,373.95 |
| Net Cash Flows From Investing Activities | 18,063,390.87 | -54,650,002.09 | -1,949,838,539.98 | -9,675,379,592.26 |
| 3、Cash Flows From Financing Activities | -85,873,417.00 | 863,779,190.48 | 3,853,603,248.45 | 9,477,499,774.00 |
| Cash Received From Capital Contributions | -- | 730,000,000.00 | 3,157,649,859.44 | 11,144,513,209.84 |
| Borrowings Received | -- | 812,775,000.00 | 3,746,200,489.18 | 6,289,562,680.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,136,445,000.00 | 2,689,158,216.70 | 272,457,387.26 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 3,679,220,000.00 | 9,593,008,565.32 | 17,706,533,277.90 |
| Repayment Of Borrowings | -- | 1,965,746,160.18 | 4,435,341,637.01 | 4,947,098,220.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,267,946.87 | 404,158,705.84 | 681,273,776.38 | 436,124,661.05 |
| Other Cash Payments Relating Financing Activities | 1,605,470.13 | 445,535,943.50 | 622,789,903.48 | 2,845,810,622.70 |
| other cash payments relating to financing activites | 85,873,417.00 | 2,815,440,809.52 | 5,739,405,316.87 | 8,229,033,503.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -85,873,417.00 | 863,779,190.48 | 3,853,603,248.45 | 9,477,499,774.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,330.90 | 18,760.66 | -6,987,364.32 | 20,370,447.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 459,798,965.55 | 725,439,935.91 | 1,469,207,975.00 | 2,714,778,115.14 |
| The Final Cash and Cash Equivalents Balance | 226,851,878.43 | 459,798,965.55 | 725,439,935.91 | 1,469,207,975.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -11,337,273,676.58 | -5,733,686,367.39 | -18,184,307,477.13 | -221,892,631.71 |
| ADD:Provision For Assets Impairment | 1,136,714,055.84 | 3,850,298,091.02 | 10,881,535,091.54 | 351,968,232.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,699,007.91 | 147,973,997.03 | 322,727,542.98 | 209,272,104.39 |
| Amortization of Intangible Asset | 58,631,976.14 | 797,367,956.87 | 3,084,091,100.48 | 2,071,436,289.12 |
| Amortization Of Long-Term Expenses Prepayments | 586,666.67 | 220,000.00 | 739,736.49 | 678,802.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,460,520.01 | -9,411,616.63 | 107,972,709.82 | 35,423,474.44 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 499,475,236.74 | 502,462,364.81 | 883,395,657.81 | 550,138,357.41 |
| Losses On Investment | 479,118,962.11 | -682,498,807.79 | -173,646,711.82 | -36,637,102.64 |
| Decrease of Deferred Tax Assets | -1,926,327.00 | 51,506,190.16 | 708,172,476.68 | -256,091,967.74 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -3,452,009.31 |
| Decrease of Inventories | -225,500,096.48 | -265,564,333.36 | 97,325,072.93 | 167,064,614.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 292,643,235.56 | 273,943,964.00 | -1,513,069,125.06 | -4,806,681,102.21 |
| Increase of Payables In Operating (LESS: Decrease) | -259,129,552.09 | -7,400,358.12 | 1,210,946,652.65 | 734,982,836.75 |
| Others | 9,064,359,599.28 | -0.01 | -66,428,110.61 | 135,729,333.71 |
| Net Cash Flows From Operating Activities | -165,140,391.89 | -1,074,788,919.41 | -2,640,545,383.24 | -1,068,060,768.96 |
| 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 | -- | -- | -- | 257,630,871.91 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 226,851,878.43 | 459,798,965.55 | 725,439,935.91 | 1,469,207,975.01 |
| LESS:The Initial Cash | 459,798,965.55 | 725,439,935.91 | 1,469,207,975.00 | 2,714,778,115.15 |
| 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 | -232,947,087.12 | -265,640,970.36 | -743,768,039.09 | -1,245,570,140.14 |
| Currency in : RMB |