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| Interim |
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| Annual |
| Reporting Year | December 31 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,372,266,706.47 | |||
| Tax Rebates Received | 83,095,790.69 | |||
| Other Cash Received Concerning Operating Activities | 26,135,156.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,481,497,654.05 | |||
| Cash Paid For Goods Purchased and Services Received | 1,175,977,893.39 | |||
| Cash Paid to and For Employees | 179,110,884.49 | |||
| Cash Paid For Taxes and Surcharges | 41,178,959.77 | |||
| Other Paid Cash Relevant To Operating Activities | 37,956,217.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,434,223,954.70 | |||
| Net Cash Flow From Operating Activities | 47,273,699.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 72,000,000.00 | |||
| Investment Income Received | 6,458,340.54 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,076,590.82 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 213,264.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 82,748,196.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,692,618.51 | |||
| Cash Paid For Acquisition of Investments | 72,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,872,410.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 207,565,028.51 | |||
| Net Cash Flows From Investing Activities | -124,816,832.48 | |||
| 3、Cash Flows From Financing Activities | 28,105,639.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 275,975,975.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 750,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 276,725,975.54 | |||
| Repayment Of Borrowings | 225,576,056.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,754,321.75 | |||
| Other Cash Payments Relating Financing Activities | 19,289,957.56 | |||
| other cash payments relating to financing activites | 248,620,335.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,105,639.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,728,169.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 73,852,119.28 | |||
| The Final Cash and Cash Equivalents Balance | 16,686,456.16 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 99,541,373.13 | |||
| ADD:Provision For Assets Impairment | 7,523,300.54 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,645,954.87 | |||
| Amortization of Intangible Asset | 1,171,583.47 | |||
| Amortization Of Long-Term Expenses Prepayments | 2,240,334.25 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 919,092.04 | |||
| Losses On Fixed Assets Written Off | 448,741.60 | |||
| Loss On Change In Fair Value | -7,172,870.00 | |||
| Financial Expenses | 5,964,827.54 | |||
| Losses On Investment | -6,417,587.12 | |||
| Decrease of Deferred Tax Assets | -3,731,668.77 | |||
| Increase of Deferred Tax Liabilities | 1,229,798.74 | |||
| Decrease of Inventories | -151,379,784.25 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -119,091,608.35 | |||
| Increase of Payables In Operating (LESS: Decrease) | 174,239,418.51 | |||
| Others | 96,599.22 | |||
| Net Cash Flows From Operating Activities | 47,273,699.35 | |||
| 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 | 8,077,500.00 | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | 16,686,456.16 | |||
| LESS:The Initial Cash | 73,852,119.28 | |||
| 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 | -57,165,663.12 | |||
| 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 | 1,372,266,706.47 | 1,183,696,443.71 | 923,725,672.96 | 634,187,403.11 |
| Tax Rebates Received | 83,095,790.69 | 90,714,451.60 | 77,742,163.19 | 37,532,456.75 |
| Other Cash Received Concerning Operating Activities | 26,135,156.89 | 44,555,895.53 | 12,036,828.05 | 2,720,079.57 |
| Sub-total of Cash Inflows from Operating Activities | 1,481,497,654.05 | 1,318,966,790.84 | 1,013,504,664.20 | 674,439,939.43 |
| Cash Paid For Goods Purchased and Services Received | 1,175,977,893.39 | 948,609,942.24 | 727,436,900.68 | 506,842,762.93 |
| Cash Paid to and For Employees | 179,110,884.49 | 175,244,077.91 | 141,951,830.06 | 106,421,583.07 |
| Cash Paid For Taxes and Surcharges | 41,178,959.77 | 19,516,635.19 | 30,602,080.41 | 20,712,635.16 |
| Other Paid Cash Relevant To Operating Activities | 37,956,217.05 | 51,619,873.44 | 65,650,803.13 | 36,417,736.15 |
| Sub-Total of Cash Outflow From Operating Activities | 1,434,223,954.70 | 1,194,990,528.78 | 965,641,614.28 | 670,394,717.31 |
| Net Cash Flow From Operating Activities | 47,273,699.35 | 123,976,262.06 | 47,863,049.92 | 4,045,222.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 72,000,000.00 | 10,000,000.00 | -- | -- |
| Investment Income Received | 6,458,340.54 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,076,590.82 | 275,418.70 | 40,000.00 | 737,666.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 213,264.67 | 103,736.03 | 7,044,390.22 | 32,514,597.09 |
| Sub-Total of Cash inflow From Investing Activities | 82,748,196.03 | 10,379,154.73 | 7,084,390.22 | 33,252,263.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,692,618.51 | 109,785,619.74 | 121,033,614.45 | 87,800,808.12 |
| Cash Paid For Acquisition of Investments | 72,000,000.00 | 10,528,000.00 | -- | 39,993,780.10 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,872,410.00 | -- | 7,000,000.00 | 28,950,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 207,565,028.51 | 120,313,619.74 | 128,033,614.45 | 156,744,588.22 |
| Net Cash Flows From Investing Activities | -124,816,832.48 | -109,934,465.01 | -120,949,224.23 | -123,492,324.32 |
| 3、Cash Flows From Financing Activities | 28,105,639.68 | 15,438,387.01 | 104,150,260.79 | 106,510,444.47 |
| Cash Received From Capital Contributions | -- | 50,000,000.00 | 40,000,000.00 | 161,450,000.00 |
| Borrowings Received | 275,975,975.54 | 241,635,869.31 | 188,177,253.60 | 71,625,203.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 750,000.00 | 551,504.85 | 29,000,000.00 | 51,240,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 276,725,975.54 | 292,187,374.16 | 257,177,253.60 | 284,315,203.00 |
| Repayment Of Borrowings | 225,576,056.55 | 245,454,959.94 | 123,892,115.87 | 44,551,659.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,754,321.75 | 5,473,188.33 | 3,915,010.97 | 47,475,142.93 |
| Other Cash Payments Relating Financing Activities | 19,289,957.56 | 25,820,838.88 | 25,219,865.97 | 85,777,956.38 |
| other cash payments relating to financing activites | 248,620,335.86 | 276,748,987.15 | 153,026,992.81 | 177,804,758.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 28,105,639.68 | 15,438,387.01 | 104,150,260.79 | 106,510,444.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,728,169.67 | 1,534,918.72 | -1,965,013.51 | -2,313,410.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 73,852,119.28 | 42,837,016.50 | 13,737,943.53 | 28,988,011.77 |
| The Final Cash and Cash Equivalents Balance | 16,686,456.16 | 73,852,119.28 | 42,837,016.50 | 13,737,943.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 99,541,373.13 | 110,859,991.13 | 77,884,073.49 | 53,336,040.16 |
| ADD:Provision For Assets Impairment | 7,523,300.54 | 4,936,558.90 | 10,698,886.08 | 3,230,067.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,645,954.87 | 30,704,521.85 | 22,605,266.29 | 14,652,278.73 |
| Amortization of Intangible Asset | 1,171,583.47 | 909,844.23 | 638,776.11 | 454,930.83 |
| Amortization Of Long-Term Expenses Prepayments | 2,240,334.25 | 678,820.88 | 332,725.44 | 509,773.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 919,092.04 | 2,069,632.86 | -- | -75,449.89 |
| Losses On Fixed Assets Written Off | 448,741.60 | 280,913.27 | 196,669.97 | 1,513,661.91 |
| Loss On Change In Fair Value | -7,172,870.00 | -- | -- | -- |
| Financial Expenses | 5,964,827.54 | 7,225,216.02 | 8,972,051.24 | 4,582,198.27 |
| Losses On Investment | -6,417,587.12 | 528,000.00 | -- | -- |
| Decrease of Deferred Tax Assets | -3,731,668.77 | -5,037,463.02 | -3,714,781.76 | -788,993.45 |
| Increase of Deferred Tax Liabilities | 1,229,798.74 | 8,372,246.48 | 7,315,360.87 | -- |
| Decrease of Inventories | -151,379,784.25 | -28,773,189.39 | -65,096,864.46 | -53,946,849.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -119,091,608.35 | -64,731,810.88 | -157,091,706.70 | -125,916,675.97 |
| Increase of Payables In Operating (LESS: Decrease) | 174,239,418.51 | 52,662,804.61 | 144,842,593.35 | 95,435,640.74 |
| Others | 96,599.22 | 1,349,515.59 | 280,000.00 | 11,058,600.00 |
| Net Cash Flows From Operating Activities | 47,273,699.35 | 123,976,262.06 | 47,863,049.92 | 4,045,222.12 |
| 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 | 8,077,500.00 | 1,360,619.47 | 56,353,617.24 | 8,333,333.39 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 16,686,456.16 | 73,852,119.28 | 42,837,016.50 | 13,737,943.53 |
| LESS:The Initial Cash | 73,852,119.28 | 42,837,016.50 | 13,737,943.53 | 28,988,011.77 |
| 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 | -57,165,663.12 | 31,015,102.78 | 29,099,072.97 | -15,250,068.24 |
| Currency in : RMB |