- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 39,837,498.48 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 31,434,112.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 71,271,610.58 | |||
| Cash Paid For Goods Purchased and Services Received | 44,214,028.87 | |||
| Cash Paid to and For Employees | 9,800,381.22 | |||
| Cash Paid For Taxes and Surcharges | 136,559.39 | |||
| Other Paid Cash Relevant To Operating Activities | 12,329,112.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 66,480,081.58 | |||
| Net Cash Flow From Operating Activities | 4,791,529.00 | |||
| 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 | 60,600.00 | |||
| 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 | 60,600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,658,791.68 | |||
| 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 | 2,658,791.68 | |||
| Net Cash Flows From Investing Activities | -2,598,191.68 | |||
| 3、Cash Flows From Financing Activities | 1,726,611.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,907,156.82 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,907,156.82 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,927,907.38 | |||
| Other Cash Payments Relating Financing Activities | 1,252,637.98 | |||
| other cash payments relating to financing activites | 3,180,545.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,726,611.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,047.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,184,173.75 | |||
| The Final Cash and Cash Equivalents Balance | 16,105,170.36 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 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 | -- | |||
| LESS:The Initial Cash | -- | |||
| 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 | -- | |||
| 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 | 118,554,529.60 | 152,525,318.64 | 2,225,443,787.01 | 4,353,711,185.30 |
| Tax Rebates Received | 6,488,028.15 | 4,574,053.65 | 183,415,239.50 | 98,152,691.69 |
| Other Cash Received Concerning Operating Activities | 43,260,019.23 | 38,948,986.95 | 160,929,087.19 | 46,232,826.97 |
| Sub-total of Cash Inflows from Operating Activities | 168,302,576.98 | 196,048,359.24 | 2,569,788,113.70 | 4,498,096,703.96 |
| Cash Paid For Goods Purchased and Services Received | 81,465,099.20 | 110,295,459.57 | 2,281,181,430.20 | 3,751,666,948.53 |
| Cash Paid to and For Employees | 39,090,972.75 | 86,597,329.53 | 399,279,363.91 | 320,355,243.28 |
| Cash Paid For Taxes and Surcharges | 4,326,941.81 | 7,053,285.04 | 257,904,381.27 | 444,879,882.12 |
| Other Paid Cash Relevant To Operating Activities | 119,702,341.81 | 72,777,933.35 | 443,928,533.63 | 317,544,277.16 |
| Sub-Total of Cash Outflow From Operating Activities | 244,585,355.57 | 276,724,007.49 | 3,382,293,709.01 | 4,834,446,351.09 |
| Net Cash Flow From Operating Activities | -76,282,778.59 | -80,675,648.25 | -812,505,595.31 | -336,349,647.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,996,749.96 | -- | 42,864,916.03 | 85,306,063.51 |
| Investment Income Received | -- | -- | 456,599.78 | 5,430,579.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 987,716.40 | 8,080,330.21 | 72,274,474.00 | 2,774,350.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -16,884.88 | 7,217,210.70 | -- |
| Other Cash Received Relating to Investing Activities | 18,771.46 | -- | 29,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 16,003,237.82 | 8,063,445.33 | 151,813,200.51 | 93,510,992.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 480,162.65 | 5,345,683.19 | 326,764,102.69 | 596,825,243.82 |
| Cash Paid For Acquisition of Investments | 1.00 | -- | 2,145,390,856.70 | 961,036,029.51 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,013,508,271.24 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 100,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 480,163.65 | 5,345,683.19 | 2,572,154,959.39 | 2,571,369,544.57 |
| Net Cash Flows From Investing Activities | 15,523,074.17 | 2,717,762.14 | -2,420,341,758.88 | -2,477,858,551.89 |
| 3、Cash Flows From Financing Activities | 57,645,936.08 | 31,535,213.61 | 153,368,822.36 | 5,091,471,643.52 |
| Cash Received From Capital Contributions | 800,000.00 | -- | -- | 1,962,103,688.14 |
| Borrowings Received | 62,100,000.00 | 66,800,000.00 | 1,668,631,878.10 | 2,823,397,969.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,647,460.38 | 50,387,354.98 | 825,687,156.46 | 118,011,066.26 |
| Sub-Total of Cash Inflows From Financing Activities | 134,547,460.38 | 117,187,354.98 | 2,494,319,034.56 | 6,097,512,723.70 |
| Repayment Of Borrowings | 63,200,000.00 | 66,794,842.61 | 1,705,821,379.21 | 730,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,125,556.41 | 15,135,301.04 | 145,219,342.68 | 76,534,863.56 |
| Other Cash Payments Relating Financing Activities | 9,575,967.89 | 3,721,997.72 | 489,909,490.31 | 199,506,216.62 |
| other cash payments relating to financing activites | 76,901,524.30 | 85,652,141.37 | 2,340,950,212.20 | 1,006,041,080.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 57,645,936.08 | 31,535,213.61 | 153,368,822.36 | 5,091,471,643.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,006.64 | 167,746.78 | -7,145,693.43 | 887,742.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,274,935.45 | 61,529,861.17 | 3,148,154,086.43 | 870,002,899.69 |
| The Final Cash and Cash Equivalents Balance | 12,184,173.75 | 15,274,935.45 | 61,529,861.17 | 3,148,154,086.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -933,439,565.12 | -1,789,830,065.90 | -7,876,260,974.53 | 799,484,894.45 |
| ADD:Provision For Assets Impairment | 38,644,590.12 | 966,123,683.29 | 7,884,512,255.64 | 75,300,139.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,240,631.81 | 24,324,592.82 | 39,378,903.19 | 23,802,658.82 |
| Amortization of Intangible Asset | 1,526,186.40 | 1,733,057.05 | 11,170,678.19 | 5,910,020.85 |
| Amortization Of Long-Term Expenses Prepayments | 1,530,046.32 | 8,142,437.64 | 64,174,460.29 | 5,735,869.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,030,408.18 | 8,297,725.30 | -6,053,144.52 | 1,706,590.37 |
| Losses On Fixed Assets Written Off | -- | 3,868,175.87 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 420,998,933.67 | 361,714,259.70 | 300,196,566.11 | 90,821,276.52 |
| Losses On Investment | -5,290,399.32 | 4,518,524.87 | 79,382,313.01 | 44,513,561.23 |
| Decrease of Deferred Tax Assets | -- | 7,946,227.44 | 48,834,489.53 | -37,986,053.79 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 18,818,512.21 | 266,660,264.22 | 125,126,280.00 | -277,499,271.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,378,090,652.60 | -149,844,468.83 | -1,905,950,290.48 | -1,221,770,538.70 |
| Increase of Payables In Operating (LESS: Decrease) | -1,008,371,959.10 | 205,669,938.28 | 422,982,868.26 | 68,829,708.86 |
| Others | -- | -- | -- | 84,801,496.97 |
| Net Cash Flows From Operating Activities | -76,282,778.59 | -80,675,648.25 | -812,505,595.31 | -336,349,647.13 |
| 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 | 12,184,173.75 | 15,274,935.45 | 61,529,861.17 | 3,148,154,086.43 |
| LESS:The Initial Cash | 15,274,935.45 | 61,529,861.17 | 3,148,154,086.43 | 870,002,899.69 |
| 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 | -3,090,761.70 | -46,254,925.72 | -3,086,624,225.26 | 2,278,151,186.74 |
| Currency in : RMB |