- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 260,091,253.48 | |||
| Tax Rebates Received | 656,808.20 | |||
| Other Cash Received Concerning Operating Activities | 2,368,016.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 263,116,078.61 | |||
| Cash Paid For Goods Purchased and Services Received | 55,551,910.42 | |||
| Cash Paid to and For Employees | 26,195,507.89 | |||
| Cash Paid For Taxes and Surcharges | 73,263,608.36 | |||
| Other Paid Cash Relevant To Operating Activities | 15,618,911.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 170,629,938.51 | |||
| Net Cash Flow From Operating Activities | 92,486,140.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 49,000,000.00 | |||
| Investment Income Received | 522,226.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,260.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 60,608,486.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,001,318.54 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 22,681,200.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 33,682,518.54 | |||
| Net Cash Flows From Investing Activities | 26,925,968.10 | |||
| 3、Cash Flows From Financing Activities | -75,833,404.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 78,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 231,484.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 78,231,484.00 | |||
| Repayment Of Borrowings | 14,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 130,725,109.24 | |||
| Other Cash Payments Relating Financing Activities | 9,339,779.28 | |||
| other cash payments relating to financing activites | 154,064,888.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -75,833,404.52 | |||
| 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 | 15,819,204.79 | |||
| The Final Cash and Cash Equivalents Balance | 59,397,908.47 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 98,051,165.12 | |||
| ADD:Provision For Assets Impairment | 38,519.41 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,501,906.59 | |||
| Amortization of Intangible Asset | 329,053.46 | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,910.96 | |||
| Losses On Fixed Assets Written Off | 118,213.21 | |||
| Loss On Change In Fair Value | 459,440.50 | |||
| Financial Expenses | 616,886.17 | |||
| Losses On Investment | -522,226.64 | |||
| Decrease of Deferred Tax Assets | 110,747.78 | |||
| Increase of Deferred Tax Liabilities | 298,536.90 | |||
| Decrease of Inventories | -1,982,967.46 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -19,418,232.84 | |||
| Increase of Payables In Operating (LESS: Decrease) | -20,076,987.97 | |||
| Others | 788,558.24 | |||
| Net Cash Flows From Operating Activities | 92,486,140.10 | |||
| 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 | 59,397,908.47 | |||
| LESS:The Initial Cash | 15,819,204.79 | |||
| 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 | 43,578,703.68 | |||
| 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 | 635,927,712.07 | 616,257,932.41 | 352,877,624.65 | 270,681,035.75 |
| Tax Rebates Received | 1,399,220.23 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,407,274.33 | 2,681,471.24 | 4,905,542.61 | 1,811,075.90 |
| Sub-total of Cash Inflows from Operating Activities | 639,734,206.63 | 618,939,403.65 | 357,783,167.26 | 272,492,111.65 |
| Cash Paid For Goods Purchased and Services Received | 157,239,731.31 | 146,921,290.97 | 66,109,270.80 | 43,395,345.13 |
| Cash Paid to and For Employees | 50,970,026.83 | 45,860,342.45 | 37,153,759.07 | 30,790,139.25 |
| Cash Paid For Taxes and Surcharges | 121,588,815.49 | 110,807,461.23 | 65,656,814.73 | 42,552,144.56 |
| Other Paid Cash Relevant To Operating Activities | 47,747,188.09 | 35,114,937.25 | 27,899,706.67 | 23,145,619.22 |
| Sub-Total of Cash Outflow From Operating Activities | 377,545,761.72 | 338,704,031.90 | 196,819,551.27 | 139,883,248.16 |
| Net Cash Flow From Operating Activities | 262,188,444.91 | 280,235,371.75 | 160,963,615.99 | 132,608,863.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | 10,000,000.00 | -- | -- |
| Investment Income Received | 200,794.52 | 33,972.60 | -- | 35,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,661.50 | 11,334.50 | 1,525.64 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 21,002,358.00 | -- | -- | 4,539,064.61 |
| Sub-Total of Cash inflow From Investing Activities | 61,293,814.02 | 10,045,307.10 | 1,525.64 | 4,574,064.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,890,509.56 | 42,575,573.27 | 12,861,365.45 | 8,431,684.57 |
| Cash Paid For Acquisition of Investments | 89,000,000.00 | 10,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 38,096,673.81 | 82,540,633.84 | -- | 2,463,700.00 |
| Sub-Total of Cash Outflows From Investing Activities | 170,987,183.37 | 135,116,207.11 | 12,861,365.45 | 10,895,384.57 |
| Net Cash Flows From Investing Activities | -109,693,369.35 | -125,070,900.01 | -12,859,839.81 | -6,321,319.96 |
| 3、Cash Flows From Financing Activities | -200,754,054.10 | -110,126,016.04 | -142,953,256.65 | -117,539,846.11 |
| 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 | 55,000,000.00 | 89,000,000.00 | 121,000,000.00 | 89,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 137,638,364.72 | 19,081,138.98 | 14,178,729.82 | 20,664,907.75 |
| Other Cash Payments Relating Financing Activities | 8,115,689.38 | 2,044,877.06 | 7,774,526.83 | 7,874,938.36 |
| other cash payments relating to financing activites | 200,754,054.10 | 110,126,016.04 | 142,953,256.65 | 117,539,846.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -200,754,054.10 | -110,126,016.04 | -142,953,256.65 | -117,539,846.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -729.04 | 519.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 64,078,183.33 | 19,039,727.63 | 13,889,937.14 | 5,141,720.50 |
| The Final Cash and Cash Equivalents Balance | 15,819,204.79 | 64,078,183.33 | 19,039,727.63 | 13,889,937.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 262,013,571.95 | 228,378,431.75 | 118,314,419.64 | 43,127,550.34 |
| ADD:Provision For Assets Impairment | 2,687,172.32 | -1,037,419.05 | 6,647,642.68 | 4,990,014.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,328,780.98 | 60,121,211.67 | 62,494,943.78 | 64,587,344.64 |
| Amortization of Intangible Asset | 639,736.94 | 644,267.33 | 662,868.52 | 520,338.66 |
| Amortization Of Long-Term Expenses Prepayments | -- | 159,572.44 | 165,007.68 | 165,003.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -21,115.99 | -448,706.49 | -- | 18,187.25 |
| Losses On Fixed Assets Written Off | 225,129.91 | 7,439,915.85 | 3,005,791.67 | -- |
| Loss On Change In Fair Value | -459,440.50 | -- | -- | -- |
| Financial Expenses | -1,030,965.00 | 4,546,674.20 | 15,196,845.10 | 21,097,101.02 |
| Losses On Investment | -200,794.52 | -33,972.60 | -- | -35,000.00 |
| Decrease of Deferred Tax Assets | -592,455.64 | 263,992.94 | -2,307,670.64 | -1,095,487.28 |
| Increase of Deferred Tax Liabilities | 98,349.17 | 258,311.41 | -- | -- |
| Decrease of Inventories | -5,651,446.81 | -3,444,228.26 | -1,939,985.98 | -666,577.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -73,971,219.12 | -46,101,767.23 | -46,899,590.03 | 6,805,444.18 |
| Increase of Payables In Operating (LESS: Decrease) | 15,174,644.97 | 24,363,869.77 | 1,468,976.50 | -11,193,101.73 |
| Others | 1,039,151.62 | 5,125,218.02 | 4,154,367.07 | 4,288,045.98 |
| Net Cash Flows From Operating Activities | 262,188,444.91 | 280,235,371.75 | 160,963,615.99 | 132,608,863.49 |
| 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 | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 15,819,204.79 | 64,078,183.33 | 19,039,727.63 | 13,889,937.14 |
| LESS:The Initial Cash | 64,078,183.33 | 19,039,727.63 | 13,889,937.14 | 5,141,720.50 |
| 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 | -48,258,978.54 | 45,038,455.70 | 5,149,790.49 | 8,748,216.64 |
| Currency in : RMB |