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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 148,563,732.81 | |||
| Tax Rebates Received | 1,292,708.73 | |||
| Other Cash Received Concerning Operating Activities | 4,393,389.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 154,249,831.15 | |||
| Cash Paid For Goods Purchased and Services Received | 151,211,371.75 | |||
| Cash Paid to and For Employees | 101,387,800.13 | |||
| Cash Paid For Taxes and Surcharges | 45,420,987.58 | |||
| Other Paid Cash Relevant To Operating Activities | 47,328,425.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 345,348,584.73 | |||
| Net Cash Flow From Operating Activities | -191,098,753.58 | |||
| 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 | 57,295,770.23 | |||
| 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 | 57,295,770.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 886,409.55 | |||
| 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 | 886,409.55 | |||
| Net Cash Flows From Investing Activities | 56,409,360.68 | |||
| 3、Cash Flows From Financing Activities | 278,543,449.66 | |||
| Cash Received From Capital Contributions | 350,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,408.81 | |||
| Sub-Total of Cash Inflows From Financing Activities | 350,005,408.81 | |||
| Repayment Of Borrowings | 68,085,306.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 509,118.11 | |||
| Other Cash Payments Relating Financing Activities | 2,867,535.04 | |||
| other cash payments relating to financing activites | 71,461,959.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 278,543,449.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -183,208.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,946,841.49 | |||
| The Final Cash and Cash Equivalents Balance | 172,617,690.05 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 6,349,735.34 | |||
| ADD:Provision For Assets Impairment | 148,693.49 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,503,539.96 | |||
| Amortization of Intangible Asset | 1,978,443.48 | |||
| Amortization Of Long-Term Expenses Prepayments | 150,204.61 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -60,120,850.94 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | 12,128,097.01 | |||
| Losses On Investment | -2,092,841.53 | |||
| Decrease of Deferred Tax Assets | 233,917.83 | |||
| Increase of Deferred Tax Liabilities | -877,300.71 | |||
| Decrease of Inventories | -24,860,759.12 | |||
| Decrease of Receivables In Operating (LESS: Increase) | 54,207,130.81 | |||
| Increase of Payables In Operating (LESS: Decrease) | -194,846,763.81 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -191,098,753.58 | |||
| 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 | 172,617,690.05 | |||
| LESS:The Initial Cash | 28,946,841.49 | |||
| 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 | 143,670,848.56 | |||
| 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 | 387,031,673.97 | 405,713,592.50 | 551,098,123.67 | 966,400,060.18 |
| Tax Rebates Received | 1,449,226.59 | 925,062.92 | 1,686,477.80 | 441,910.63 |
| Other Cash Received Concerning Operating Activities | 26,673,943.32 | 18,621,861.15 | 52,440,435.82 | 64,330,540.25 |
| Sub-total of Cash Inflows from Operating Activities | 415,154,843.88 | 425,260,516.57 | 605,225,037.29 | 1,031,172,511.06 |
| Cash Paid For Goods Purchased and Services Received | 248,015,762.41 | 272,430,746.70 | 243,611,123.42 | 563,107,207.42 |
| Cash Paid to and For Employees | 76,987,457.72 | 119,089,336.41 | 176,097,098.61 | 152,254,223.76 |
| Cash Paid For Taxes and Surcharges | 3,718,287.52 | 5,983,743.37 | 28,775,291.50 | 191,417,758.17 |
| Other Paid Cash Relevant To Operating Activities | 66,072,461.68 | 36,730,989.60 | 139,418,894.91 | 95,047,816.36 |
| Sub-Total of Cash Outflow From Operating Activities | 394,793,969.33 | 434,234,816.08 | 587,902,408.44 | 1,001,827,005.71 |
| Net Cash Flow From Operating Activities | 20,360,874.55 | -8,974,299.51 | 17,322,628.85 | 29,345,505.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 693,037.71 | -- | 960,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,279,228.97 | 4,247,050.89 | 10,286,964.28 | 875,104.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -9,142.71 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 994,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 17,972,266.68 | 4,247,050.89 | 11,237,821.57 | 1,869,104.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,546,862.15 | 15,566,223.97 | 119,983,259.85 | 199,615,435.06 |
| Cash Paid For Acquisition of Investments | -- | 502,762.50 | -- | 85,860,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 10,284,992.46 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 252,356.93 | -- | 19,100,759.90 |
| Sub-Total of Cash Outflows From Investing Activities | 18,546,862.15 | 16,321,343.40 | 130,268,252.31 | 304,576,194.96 |
| Net Cash Flows From Investing Activities | -574,595.47 | -12,074,292.51 | -119,030,430.74 | -302,707,090.71 |
| 3、Cash Flows From Financing Activities | -4,295,147.02 | 21,189,384.16 | -995,298,156.57 | 432,141,126.60 |
| Cash Received From Capital Contributions | -- | -- | 32,000,000.00 | 14,608,000.00 |
| Borrowings Received | 13,519,001.46 | 44,351,782.89 | 613,962,450.38 | 1,752,530,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,210,000.00 | 2,332,607,722.31 | 174,124,649.39 |
| Sub-Total of Cash Inflows From Financing Activities | 13,519,001.46 | 45,561,782.89 | 2,978,570,172.69 | 1,941,262,649.39 |
| Repayment Of Borrowings | 5,502,598.25 | 10,926,519.80 | 935,161,814.03 | 1,195,714,602.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,554,368.10 | 9,095,878.93 | 103,197,899.16 | 162,756,582.48 |
| Other Cash Payments Relating Financing Activities | 2,757,182.13 | 4,350,000.00 | 2,935,508,616.07 | 150,650,337.63 |
| other cash payments relating to financing activites | 17,814,148.48 | 24,372,398.73 | 3,973,868,329.26 | 1,509,121,522.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,295,147.02 | 21,189,384.16 | -995,298,156.57 | 432,141,126.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,402,549.07 | 213,391.69 | -10,603,888.61 | -3,919,579.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,858,258.50 | 14,504,074.67 | 1,122,113,921.74 | 967,253,960.49 |
| The Final Cash and Cash Equivalents Balance | 28,946,841.49 | 14,858,258.50 | 14,504,074.67 | 1,122,113,921.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,408,969.86 | -1,833,555,960.03 | -1,764,672,360.48 | 70,600,898.59 |
| ADD:Provision For Assets Impairment | -279,518,684.44 | 783,768,332.15 | 729,134,815.59 | -12,497,867.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,611,815.40 | 61,181,961.69 | 67,077,476.15 | 51,160,466.07 |
| Amortization of Intangible Asset | 4,502,917.65 | 5,098,210.82 | 5,085,218.02 | 4,917,579.90 |
| Amortization Of Long-Term Expenses Prepayments | 982,142.38 | 17,899,877.13 | 17,397,800.49 | 1,493,279.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,876,393.60 | -2,036,393.20 | -3,313,539.88 | -927,572.82 |
| Losses On Fixed Assets Written Off | 83,738.70 | 75,631.85 | 122,465.78 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,288,112.30 | 404,077,117.24 | 362,496,539.55 | 121,184,462.50 |
| Losses On Investment | 5,696,384.48 | -14,657,390.11 | -2,744,063.27 | -5,169,030.11 |
| Decrease of Deferred Tax Assets | -1,783,210.92 | -8,554,712.17 | 2,151,441.00 | 9,416,607.97 |
| Increase of Deferred Tax Liabilities | 3,446,064.55 | -3,458,374.84 | -5,185,838.04 | -17,635,819.60 |
| Decrease of Inventories | 48,775,141.21 | -107,932,050.35 | 37,156,761.41 | -148,675,810.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 215,200,305.44 | 70,789,025.82 | 194,810,115.17 | 354,317,493.91 |
| Increase of Payables In Operating (LESS: Decrease) | -92,209,215.66 | 618,330,424.49 | 377,805,797.36 | -398,839,183.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 20,360,874.55 | -8,974,299.51 | 17,322,628.85 | 29,345,505.35 |
| 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 | 28,946,841.49 | 14,858,258.50 | 14,504,074.67 | 1,122,113,921.74 |
| LESS:The Initial Cash | 14,858,258.50 | 14,504,074.67 | 1,122,113,921.74 | 967,253,960.49 |
| 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 | 14,088,582.99 | 354,183.83 | -1,107,609,847.07 | 154,859,961.25 |
| Currency in : RMB |