- 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 | 389,456,144.74 | |||
| Tax Rebates Received | 3,482,185.16 | |||
| Other Cash Received Concerning Operating Activities | 4,968,472.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 397,906,802.70 | |||
| Cash Paid For Goods Purchased and Services Received | 329,193,025.25 | |||
| Cash Paid to and For Employees | 60,487,340.40 | |||
| Cash Paid For Taxes and Surcharges | 14,644,266.53 | |||
| Other Paid Cash Relevant To Operating Activities | 12,452,827.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 416,777,460.05 | |||
| Net Cash Flow From Operating Activities | -18,870,657.35 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,738,323.34 | |||
| 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 | 7,738,323.34 | |||
| Net Cash Flows From Investing Activities | -7,738,323.34 | |||
| 3、Cash Flows From Financing Activities | -2,477,225.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 405,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 75,010,623.97 | |||
| Sub-Total of Cash Inflows From Financing Activities | 480,010,623.97 | |||
| Repayment Of Borrowings | 462,938,460.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,843,339.21 | |||
| Other Cash Payments Relating Financing Activities | 706,049.43 | |||
| other cash payments relating to financing activites | 482,487,849.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,477,225.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,884.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,873,815.31 | |||
| The Final Cash and Cash Equivalents Balance | 6,806,493.41 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -124,310,788.43 | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,598,606.42 | |||
| Amortization of Intangible Asset | 1,992,413.55 | |||
| Amortization Of Long-Term Expenses Prepayments | 291,262.12 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | 15,078.99 | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | 42,936,370.15 | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | 22,020,804.45 | |||
| Decrease of Receivables In Operating (LESS: Increase) | 55,308,921.34 | |||
| Increase of Payables In Operating (LESS: Decrease) | -74,160,141.50 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -18,870,657.35 | |||
| 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 | 6,806,493.41 | |||
| LESS:The Initial Cash | 35,873,815.31 | |||
| 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 | -29,067,321.90 | |||
| 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 | 1,653,552,334.44 | 1,989,058,613.92 | 1,844,772,767.60 | 1,665,201,506.33 |
| Tax Rebates Received | 42,995,189.20 | 81,639,911.77 | 51,782,078.07 | 40,814,659.12 |
| Other Cash Received Concerning Operating Activities | 52,309,517.28 | 11,982,512.64 | 15,864,245.86 | 22,125,492.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,748,857,040.92 | 2,082,681,038.33 | 1,912,419,091.53 | 1,728,141,658.08 |
| Cash Paid For Goods Purchased and Services Received | 1,395,255,079.77 | 1,994,904,581.81 | 1,205,728,934.10 | 1,007,284,033.65 |
| Cash Paid to and For Employees | 136,649,936.67 | 154,197,345.08 | 183,373,274.00 | 190,362,542.04 |
| Cash Paid For Taxes and Surcharges | 146,942,125.83 | 236,499,802.77 | 211,121,156.93 | 120,024,407.04 |
| Other Paid Cash Relevant To Operating Activities | 33,590,867.12 | 54,275,249.09 | 67,538,590.27 | 67,497,806.04 |
| Sub-Total of Cash Outflow From Operating Activities | 1,712,438,009.39 | 2,439,876,978.75 | 1,667,761,955.30 | 1,385,168,788.77 |
| Net Cash Flow From Operating Activities | 36,419,031.53 | -357,195,940.42 | 244,657,136.23 | 342,972,869.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,200,000.00 | 4,200,000.00 | -- | -- |
| Investment Income Received | -- | -- | -- | 5,721,375.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,104.00 | 1,068,500.00 | 280,690,483.85 | 4,362.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 7,794,664.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,300,104.00 | 13,063,164.00 | 280,690,483.85 | 5,725,737.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,778,660.83 | 2,665,460.78 | 6,194,470.56 | 2,392,452.99 |
| Cash Paid For Acquisition of Investments | -- | 70,500,000.00 | 56,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 15,969,430.45 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,778,660.83 | 73,165,460.78 | 78,163,901.01 | 2,392,452.99 |
| Net Cash Flows From Investing Activities | 1,521,443.17 | -60,102,296.78 | 202,526,582.84 | 3,333,284.15 |
| 3、Cash Flows From Financing Activities | -33,566,976.30 | 249,492,565.65 | -593,557,072.72 | -377,354,150.22 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 569,773,697.21 | 608,602,361.11 | 877,048,138.89 | 594,348,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,467,375.83 | 432,229,066.60 | 227,779,126.94 | 211,242,190.13 |
| Sub-Total of Cash Inflows From Financing Activities | 607,241,073.04 | 1,040,831,427.71 | 1,104,827,265.83 | 805,590,190.13 |
| Repayment Of Borrowings | 524,704,100.37 | 749,996,763.85 | 1,156,372,523.45 | 1,059,699,159.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,367,764.70 | 39,158,250.88 | 65,765,438.74 | 86,451,163.76 |
| Other Cash Payments Relating Financing Activities | 76,736,184.27 | 2,183,847.33 | 476,246,376.36 | 36,794,016.69 |
| other cash payments relating to financing activites | 640,808,049.34 | 791,338,862.06 | 1,698,384,338.55 | 1,182,944,340.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,566,976.30 | 249,492,565.65 | -593,557,072.72 | -377,354,150.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 288,984.40 | -95,845.33 | -889,020.92 | 9,050,205.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 31,211,332.51 | 199,112,849.39 | 346,375,223.96 | 368,373,015.12 |
| The Final Cash and Cash Equivalents Balance | 35,873,815.31 | 31,211,332.51 | 199,112,849.39 | 346,375,223.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -650,202,467.95 | -101,187,337.51 | 12,311,141.91 | -433,443,656.51 |
| ADD:Provision For Assets Impairment | 182,017,446.54 | 39,496,403.43 | 6,862,178.35 | 126,691,655.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,555,324.62 | 136,338,156.33 | 185,083,139.36 | 169,120,978.46 |
| Amortization of Intangible Asset | 3,889,598.12 | 3,892,027.61 | 4,888,226.02 | 5,007,548.53 |
| Amortization Of Long-Term Expenses Prepayments | 582,524.28 | 589,190.79 | 1,881,984.47 | 1,728,060.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 495,346.48 | -235,859.43 | -2,449,008.99 | 920,989.34 |
| Losses On Fixed Assets Written Off | 18,667,095.18 | 2,119.23 | -- | -- |
| Loss On Change In Fair Value | 126,500,000.00 | -- | -- | -- |
| Financial Expenses | 86,103,115.63 | 91,146,296.55 | 97,942,476.26 | 88,584,470.29 |
| Losses On Investment | -- | -11,344,708.44 | -- | -5,721,375.14 |
| Decrease of Deferred Tax Assets | 43,590,611.18 | 4,028,811.74 | 1,669,537.00 | 101,370,460.29 |
| Increase of Deferred Tax Liabilities | -- | -- | -2,901,236.55 | -- |
| Decrease of Inventories | 73,893,793.26 | 38,952,323.10 | -51,605,494.19 | -27,547,447.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -369,112,819.15 | -1,123,988,694.99 | -261,941,338.25 | 215,176,661.59 |
| Increase of Payables In Operating (LESS: Decrease) | 387,439,463.34 | 565,115,331.17 | 252,915,530.84 | 101,084,524.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 36,419,031.53 | -357,195,940.42 | 244,657,136.23 | 342,972,869.31 |
| 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 | -- | -- | -- | 426,230,105.71 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 35,873,815.31 | 31,211,332.51 | 199,112,849.39 | 346,375,223.96 |
| LESS:The Initial Cash | 31,211,332.51 | 199,112,849.39 | 346,375,223.96 | 368,373,015.12 |
| 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 | 4,662,482.80 | -167,901,516.88 | -147,262,374.57 | -21,997,791.16 |
| Currency in : RMB |