- 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 | 163,168.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 143,592,231.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 178,415,156.38 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 3,474,322.11 | |||
| Cash Paid For Taxes and Surcharges | 4,046,640.38 | |||
| Other Paid Cash Relevant To Operating Activities | 135,940,149.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 158,678,116.12 | |||
| Net Cash Flow From Operating Activities | 19,737,040.26 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | 1,266,840.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,375,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,375,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 108,159.92 | |||
| other cash payments relating to financing activites | 108,159.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,266,840.08 | |||
| 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 | 274,939,227.31 | |||
| The Final Cash and Cash Equivalents Balance | 295,943,107.65 | |||
| 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 | 652,672.00 | 108,814,169.89 | 254,576,508.14 | 748,467,611.73 |
| Tax Rebates Received | -- | 12,616,715.35 | 4,063,569.10 | 1,681,331.01 |
| Other Cash Received Concerning Operating Activities | 706,952,300.15 | 705,315,283.09 | 861,616,320.42 | 128,474,191.76 |
| Sub-total of Cash Inflows from Operating Activities | 858,879,112.50 | 984,697,031.43 | 1,299,576,094.06 | 1,578,635,116.60 |
| Cash Paid For Goods Purchased and Services Received | -- | 92,009,166.86 | 195,729,200.66 | 674,588,235.51 |
| Cash Paid to and For Employees | 17,303,897.19 | 67,593,918.44 | 104,025,832.88 | 251,081,951.62 |
| Cash Paid For Taxes and Surcharges | 20,649,401.25 | 24,168,961.47 | 21,765,522.39 | 74,028,978.62 |
| Other Paid Cash Relevant To Operating Activities | 990,779,266.22 | 604,144,865.73 | 815,902,499.04 | 161,078,131.97 |
| Sub-Total of Cash Outflow From Operating Activities | 1,096,695,767.96 | 868,438,677.81 | 1,237,851,026.08 | 1,745,564,961.77 |
| Net Cash Flow From Operating Activities | -237,816,655.46 | 116,258,353.62 | 61,725,067.98 | -166,929,845.17 |
| 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 | 1,060,700.00 | 2,117,411.28 | 284,946.80 | 6,606,571.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 12,018,782.34 | 39,114,561.08 | 611,237,877.10 |
| Other Cash Received Relating to Investing Activities | 78,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 79,060,700.00 | 14,136,193.62 | 39,399,507.88 | 617,844,448.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,698.00 | 611,658.08 | 1,682,044.00 | 61,455,131.88 |
| 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 | 14,698.00 | 611,658.08 | 1,682,044.00 | 61,455,131.88 |
| Net Cash Flows From Investing Activities | 79,046,002.00 | 13,524,535.54 | 37,717,463.88 | 556,389,316.42 |
| 3、Cash Flows From Financing Activities | -76,185,576.28 | -267,464,481.30 | -188,282,269.08 | -411,897,307.36 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 163,280,000.00 | 1,526,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,999,537.95 | 60,438,423.40 | 1,461,750.00 | 173,623,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 7,999,537.95 | 60,438,423.40 | 164,741,750.00 | 1,699,623,500.00 |
| Repayment Of Borrowings | 78,000,000.00 | 154,327,000.00 | 303,000,000.00 | 1,780,914,609.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 321,447.04 | 169,739,504.70 | 50,024,019.08 | 136,487,848.16 |
| Other Cash Payments Relating Financing Activities | 5,863,667.19 | 3,836,400.00 | -- | 194,118,350.00 |
| other cash payments relating to financing activites | 84,185,114.23 | 327,902,904.70 | 353,024,019.08 | 2,111,520,807.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -76,185,576.28 | -267,464,481.30 | -188,282,269.08 | -411,897,307.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -60,162.53 | -8,452.69 | 58,505.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 488,793,270.61 | 626,535,025.28 | 715,383,215.19 | 737,762,545.40 |
| The Final Cash and Cash Equivalents Balance | 253,837,040.87 | 488,793,270.61 | 626,535,025.28 | 715,383,215.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -59,402,849.98 | -2,726,488.44 | -637,395,198.15 | -145,332,119.21 |
| ADD:Provision For Assets Impairment | 45,476,796.88 | 28,121,483.25 | 130,396,194.07 | 23,953,648.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,025,590.90 | 25,007,108.61 | 31,254,477.81 | 60,439,294.53 |
| Amortization of Intangible Asset | 180,858.18 | 10,597,399.51 | 29,571,062.88 | 18,207,897.23 |
| Amortization Of Long-Term Expenses Prepayments | 120,855.84 | 2,692,484.16 | 4,793,466.74 | 15,852,105.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -337,079.82 | 32,996.67 | 1,449,601.14 | 5,673,469.44 |
| Losses On Fixed Assets Written Off | 5,111,734.33 | 56,826.94 | -14,028.64 | -- |
| Loss On Change In Fair Value | -- | -- | -- | 194,149.04 |
| Financial Expenses | 54,056,906.79 | 62,415,460.27 | 50,560,146.62 | 158,120,411.71 |
| Losses On Investment | -- | -95,374,765.10 | 3,396,540.83 | -648,508,848.63 |
| Decrease of Deferred Tax Assets | -2,838,463.44 | -646,347.49 | -1,111,060.33 | 34,988,783.85 |
| Increase of Deferred Tax Liabilities | -50,514.13 | -29,128,293.80 | -6,869,626.33 | -2,080,770.69 |
| Decrease of Inventories | -- | -19,592,292.42 | 22,717,617.37 | 119,125,519.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -92,409,652.55 | 331,617,794.49 | 756,605,663.93 | 1,100,719,734.47 |
| Increase of Payables In Operating (LESS: Decrease) | -195,750,838.46 | -196,815,013.03 | -323,629,789.96 | -908,283,120.93 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -237,816,655.46 | 116,258,353.62 | 61,725,067.98 | -166,929,845.17 |
| 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 | 253,837,040.87 | 488,793,270.61 | 626,535,025.28 | 715,383,215.19 |
| LESS:The Initial Cash | 488,793,270.61 | 626,535,025.28 | 715,383,215.19 | 737,762,545.40 |
| 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 | -234,956,229.74 | -137,741,754.67 | -88,848,189.91 | -22,379,330.21 |
| Currency in : RMB |