- 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 | 420,219,950.11 | |||
| Tax Rebates Received | 2,506,488.55 | |||
| Other Cash Received Concerning Operating Activities | 10,758,342.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 433,484,781.14 | |||
| Cash Paid For Goods Purchased and Services Received | 332,227,122.99 | |||
| Cash Paid to and For Employees | 45,655,227.91 | |||
| Cash Paid For Taxes and Surcharges | 19,588,105.98 | |||
| Other Paid Cash Relevant To Operating Activities | 16,282,118.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 413,752,575.76 | |||
| Net Cash Flow From Operating Activities | 19,732,205.38 | |||
| 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 | 27,129,262.83 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,348,900.81 | |||
| Sub-Total of Cash inflow From Investing Activities | 30,478,163.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,014,024.18 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,669,324.77 | |||
| Sub-Total of Cash Outflows From Investing Activities | 181,683,348.95 | |||
| Net Cash Flows From Investing Activities | -151,205,185.31 | |||
| 3、Cash Flows From Financing Activities | 90,435,373.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 509,960,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 509,960,000.00 | |||
| Repayment Of Borrowings | 413,140,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,769,531.82 | |||
| Other Cash Payments Relating Financing Activities | 2,615,094.34 | |||
| other cash payments relating to financing activites | 419,524,626.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 90,435,373.84 | |||
| 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 | 81,976,908.81 | |||
| The Final Cash and Cash Equivalents Balance | 40,939,302.72 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 79,166,798.84 | |||
| ADD:Provision For Assets Impairment | 1,851,984.36 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,022,166.33 | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | 1,855,691.71 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,336,139.02 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | 3,911,112.30 | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -6,175,549.96 | |||
| Increase of Deferred Tax Liabilities | -230,302.33 | |||
| Decrease of Inventories | -4,944,600.20 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -95,597,530.76 | |||
| Increase of Payables In Operating (LESS: Decrease) | 18,751,146.59 | |||
| Others | -897,225.91 | |||
| Net Cash Flows From Operating Activities | 19,732,205.38 | |||
| 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 | 40,939,302.72 | |||
| LESS:The Initial Cash | 81,976,908.81 | |||
| 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 | -41,037,606.09 | |||
| 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 | 420,219,950.11 | 376,856,855.61 | 355,690,797.55 | 160,407,556.40 |
| Tax Rebates Received | 2,506,488.55 | 3,955,481.33 | 3,932,133.95 | 5,899,214.76 |
| Other Cash Received Concerning Operating Activities | 10,758,342.48 | 6,186,074.14 | 99,009,070.34 | 52,592,565.20 |
| Sub-total of Cash Inflows from Operating Activities | 433,484,781.14 | 386,998,411.08 | 458,632,001.84 | 218,899,336.36 |
| Cash Paid For Goods Purchased and Services Received | 332,227,122.99 | 281,006,107.92 | 242,493,560.86 | 130,511,472.82 |
| Cash Paid to and For Employees | 45,655,227.91 | 41,590,792.27 | 33,554,032.64 | 28,682,162.94 |
| Cash Paid For Taxes and Surcharges | 19,588,105.98 | 40,565,714.77 | 43,838,131.07 | 21,446,671.96 |
| Other Paid Cash Relevant To Operating Activities | 16,282,118.88 | 18,773,211.47 | 24,115,067.50 | 14,132,462.23 |
| Sub-Total of Cash Outflow From Operating Activities | 413,752,575.76 | 381,935,826.43 | 344,000,792.07 | 194,772,769.95 |
| Net Cash Flow From Operating Activities | 19,732,205.38 | 5,062,584.65 | 114,631,209.77 | 24,126,566.41 |
| 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 | 27,129,262.83 | 72,539.51 | 545,311.29 | 342,267.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,348,900.81 | -- | -- | 15,279.06 |
| Sub-Total of Cash inflow From Investing Activities | 30,478,163.64 | 72,539.51 | 545,311.29 | 357,546.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,014,024.18 | 119,192,767.33 | 63,687,269.77 | 14,358,242.23 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,669,324.77 | 3,348,900.81 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 181,683,348.95 | 122,541,668.14 | 63,687,269.77 | 14,358,242.23 |
| Net Cash Flows From Investing Activities | -151,205,185.31 | -122,469,128.63 | -63,141,958.48 | -14,000,695.48 |
| 3、Cash Flows From Financing Activities | 90,435,373.84 | 121,565,229.43 | -17,520,037.92 | 17,418,463.32 |
| Cash Received From Capital Contributions | -- | 60,000,000.00 | -- | 131,507,803.62 |
| Borrowings Received | 509,960,000.00 | 116,500,000.00 | 57,000,000.00 | 46,850,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 82,525.88 | -- | 103,754,617.93 |
| Sub-Total of Cash Inflows From Financing Activities | 509,960,000.00 | 176,582,525.88 | 57,000,000.00 | 282,112,421.55 |
| Repayment Of Borrowings | 413,140,000.00 | 51,000,000.00 | 72,000,000.00 | 83,850,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,769,531.82 | 4,017,296.45 | 2,520,037.92 | 92,007,969.87 |
| Other Cash Payments Relating Financing Activities | 2,615,094.34 | -- | -- | 88,835,988.36 |
| other cash payments relating to financing activites | 419,524,626.16 | 55,017,296.45 | 74,520,037.92 | 264,693,958.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | 90,435,373.84 | 121,565,229.43 | -17,520,037.92 | 17,418,463.32 |
| 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 | 81,976,908.81 | 77,818,223.36 | 43,849,009.99 | 16,304,675.74 |
| The Final Cash and Cash Equivalents Balance | 40,939,302.72 | 81,976,908.81 | 77,818,223.36 | 43,849,009.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,166,798.84 | 61,911,915.31 | 65,184,971.11 | 37,924,826.01 |
| ADD:Provision For Assets Impairment | 1,851,984.36 | 2,168,508.82 | -149,095.37 | 17,747,090.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,022,166.33 | 5,233,362.73 | 5,250,185.29 | 5,253,906.94 |
| Amortization of Intangible Asset | -- | 604,266.72 | 809,895.91 | 690,874.49 |
| Amortization Of Long-Term Expenses Prepayments | 1,855,691.71 | 1,908,465.71 | 1,790,976.72 | 1,088,168.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,336,139.02 | 25,225.34 | 16,410,965.46 | 4,542,497.81 |
| Losses On Fixed Assets Written Off | -- | 7,243.75 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,911,112.30 | 3,521,930.77 | 2,503,152.23 | 6,088,197.62 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -6,175,549.96 | -5,579,356.00 | 726,451.82 | -3,868,746.00 |
| Increase of Deferred Tax Liabilities | -230,302.33 | 347,443.96 | 2,712,264.34 | -- |
| Decrease of Inventories | -4,944,600.20 | -4,192,504.04 | -2,183,260.69 | -1,971,557.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -95,597,530.76 | -107,799,222.64 | -17,189,546.30 | -102,263,854.23 |
| Increase of Payables In Operating (LESS: Decrease) | 18,751,146.59 | 27,045,076.87 | -35,082,712.14 | 25,266,667.32 |
| Others | -897,225.91 | -2,040,721.58 | 73,846,961.39 | 33,628,494.77 |
| Net Cash Flows From Operating Activities | 19,732,205.38 | 5,062,584.65 | 114,631,209.77 | 24,126,566.41 |
| 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 | 40,939,302.72 | 81,976,908.81 | 77,818,223.36 | 43,849,009.99 |
| LESS:The Initial Cash | 81,976,908.81 | 77,818,223.36 | 43,849,009.99 | 16,304,675.74 |
| 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 | -41,037,606.09 | 4,158,685.45 | 33,969,213.37 | 27,544,334.25 |
| Currency in : RMB |