- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | December 31 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 325,835,690.49 | |||
| Tax Rebates Received | 5,424,511.29 | |||
| Other Cash Received Concerning Operating Activities | 4,418,640.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 335,678,842.20 | |||
| Cash Paid For Goods Purchased and Services Received | 158,301,419.34 | |||
| Cash Paid to and For Employees | 59,995,427.12 | |||
| Cash Paid For Taxes and Surcharges | 12,273,836.51 | |||
| Other Paid Cash Relevant To Operating Activities | 26,583,718.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 257,154,401.10 | |||
| Net Cash Flow From Operating Activities | 78,524,441.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 105,035,859.00 | |||
| Investment Income Received | 966,476.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,545.00 | |||
| 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 | 106,048,880.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,069,810.83 | |||
| Cash Paid For Acquisition of Investments | 98,500,000.00 | |||
| 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 | 171,569,810.83 | |||
| Net Cash Flows From Investing Activities | -65,520,930.17 | |||
| 3、Cash Flows From Financing Activities | 135,717.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 135,717.92 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 135,717.92 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 135,717.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,638,709.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,118,486.19 | |||
| The Final Cash and Cash Equivalents Balance | 39,619,005.86 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 66,355,181.16 | |||
| ADD:Provision For Assets Impairment | 2,006,173.72 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,855,815.24 | |||
| Amortization of Intangible Asset | 1,372,522.89 | |||
| Amortization Of Long-Term Expenses Prepayments | 1,143,016.78 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | 19,615.96 | |||
| Loss On Change In Fair Value | -1,073,984.94 | |||
| Financial Expenses | 1,614,422.87 | |||
| Losses On Investment | -966,476.66 | |||
| Decrease of Deferred Tax Assets | -224,926.82 | |||
| Increase of Deferred Tax Liabilities | 2,085,190.74 | |||
| Decrease of Inventories | -15,567,728.20 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -36,758,503.87 | |||
| Increase of Payables In Operating (LESS: Decrease) | 45,664,122.23 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | 78,524,441.10 | |||
| 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 | 39,619,005.86 | |||
| LESS:The Initial Cash | 29,118,486.19 | |||
| 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 | 10,500,519.67 | |||
| 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 | 325,835,690.49 | 336,672,130.56 | 330,893,023.70 | 294,763,407.12 |
| Tax Rebates Received | 5,424,511.29 | 2,949,381.08 | 3,830,305.75 | 945,903.65 |
| Other Cash Received Concerning Operating Activities | 4,418,640.42 | 4,707,595.96 | 1,693,634.90 | 2,480,716.01 |
| Sub-total of Cash Inflows from Operating Activities | 335,678,842.20 | 344,329,107.60 | 336,416,964.35 | 298,190,026.78 |
| Cash Paid For Goods Purchased and Services Received | 158,301,419.34 | 167,766,869.94 | 169,045,670.52 | 157,398,797.17 |
| Cash Paid to and For Employees | 59,995,427.12 | 56,669,816.11 | 51,233,907.63 | 44,152,524.88 |
| Cash Paid For Taxes and Surcharges | 12,273,836.51 | 15,737,102.00 | 19,234,993.01 | 19,141,940.72 |
| Other Paid Cash Relevant To Operating Activities | 26,583,718.13 | 18,557,648.59 | 23,377,279.39 | 18,386,706.51 |
| Sub-Total of Cash Outflow From Operating Activities | 257,154,401.10 | 258,731,436.64 | 262,891,850.55 | 239,079,969.28 |
| Net Cash Flow From Operating Activities | 78,524,441.10 | 85,597,670.96 | 73,525,113.80 | 59,110,057.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 105,035,859.00 | 144,854,141.00 | 403,301,400.00 | 381,750,000.00 |
| Investment Income Received | 966,476.66 | 360,502.85 | 3,736,937.73 | 1,783,544.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,545.00 | 494,147.20 | 219,480.00 | 106,950.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 72,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 106,048,880.66 | 145,708,791.05 | 407,257,817.73 | 383,712,494.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,069,810.83 | 28,738,452.21 | 28,251,840.63 | 16,062,060.93 |
| Cash Paid For Acquisition of Investments | 98,500,000.00 | 162,640,000.00 | 327,658,800.00 | 467,923,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,595,475.32 |
| Sub-Total of Cash Outflows From Investing Activities | 171,569,810.83 | 191,378,452.21 | 355,910,640.63 | 485,580,536.25 |
| Net Cash Flows From Investing Activities | -65,520,930.17 | -45,669,661.16 | 51,347,177.10 | -101,868,041.93 |
| 3、Cash Flows From Financing Activities | 135,717.92 | -20,130,500.00 | -131,162,374.99 | -- |
| Cash Received From Capital Contributions | -- | -- | 9,240,000.00 | -- |
| Borrowings Received | 135,717.92 | -- | 40,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 135,717.92 | -- | 49,240,000.00 | -- |
| Repayment Of Borrowings | -- | 20,000,000.00 | 20,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 130,500.00 | 160,402,374.99 | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | -- | 20,130,500.00 | 180,402,374.99 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 135,717.92 | -20,130,500.00 | -131,162,374.99 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,638,709.18 | 290,013.46 | 95,083.39 | -1,923,046.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,118,486.19 | 9,030,962.93 | 15,225,963.63 | 59,906,994.53 |
| The Final Cash and Cash Equivalents Balance | 39,619,005.86 | 29,118,486.19 | 9,030,962.93 | 15,225,963.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 66,355,181.16 | 65,228,201.69 | 51,952,169.44 | 58,123,200.60 |
| ADD:Provision For Assets Impairment | 2,006,173.72 | 671,439.24 | 667,128.12 | 1,703,910.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,855,815.24 | 11,438,816.57 | 11,240,891.31 | 9,898,472.15 |
| Amortization of Intangible Asset | 1,372,522.89 | 749,828.50 | 668,275.53 | 475,011.60 |
| Amortization Of Long-Term Expenses Prepayments | 1,143,016.78 | 1,293,564.82 | 992,554.94 | 823,638.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -66,239.81 | -468.19 | -47,792.77 |
| Losses On Fixed Assets Written Off | 19,615.96 | 533,118.66 | 21,492.82 | 188,389.35 |
| Loss On Change In Fair Value | -1,073,984.94 | -1,341,607.18 | 15,109.58 | -15,109.58 |
| Financial Expenses | 1,614,422.87 | -447,967.24 | 325,339.32 | 1,815,695.07 |
| Losses On Investment | -966,476.66 | -360,502.85 | -3,808,937.73 | -188,069.00 |
| Decrease of Deferred Tax Assets | -224,926.82 | -256,785.22 | -83,559.47 | -396,070.44 |
| Increase of Deferred Tax Liabilities | 2,085,190.74 | 942,299.60 | 1,306,679.55 | -- |
| Decrease of Inventories | -15,567,728.20 | 590,557.01 | -3,493,435.47 | -456,019.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -36,758,503.87 | 6,300,277.01 | -4,990,227.22 | -10,237,481.30 |
| Increase of Payables In Operating (LESS: Decrease) | 45,664,122.23 | 322,670.16 | 3,527,811.27 | -2,577,717.07 |
| Others | -- | -- | 15,184,290.00 | -- |
| Net Cash Flows From Operating Activities | 78,524,441.10 | 85,597,670.96 | 73,525,113.80 | 59,110,057.50 |
| 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 | 39,619,005.86 | 29,118,486.19 | 9,030,962.93 | 15,225,963.63 |
| LESS:The Initial Cash | 29,118,486.19 | 9,030,962.93 | 15,225,963.63 | 59,906,994.53 |
| 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 | 10,500,519.67 | 20,087,523.26 | -6,195,000.70 | -44,681,030.90 |
| Currency in : RMB |