- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2019 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 102,521,633.22 | |||
| Tax Rebates Received | 2,142,260.44 | |||
| Other Cash Received Concerning Operating Activities | 50,889,464.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 155,553,358.36 | |||
| Cash Paid For Goods Purchased and Services Received | 2,563,011.60 | |||
| Cash Paid to and For Employees | 15,791,916.53 | |||
| Cash Paid For Taxes and Surcharges | 1,152,711.88 | |||
| Other Paid Cash Relevant To Operating Activities | 91,998,761.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 111,506,401.83 | |||
| Net Cash Flow From Operating Activities | 44,046,956.53 | |||
| 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 | 72,286.87 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,818.88 | |||
| Sub-Total of Cash Outflows From Investing Activities | 74,105.75 | |||
| Net Cash Flows From Investing Activities | -74,105.75 | |||
| 3、Cash Flows From Financing Activities | -35,645,043.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,943,548.23 | |||
| Other Cash Payments Relating Financing Activities | 7,701,495.12 | |||
| other cash payments relating to financing activites | 35,645,043.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,645,043.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,869,141.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 27,005,260.77 | |||
| The Final Cash and Cash Equivalents Balance | 31,463,926.80 | |||
| 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 2018 | December 31 2017 | December 31 2016 | December 31 2031 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 747,860,191.07 | 2,137,345,137.61 | 2,595,082,064.03 | 5,238,436,180.11 |
| Tax Rebates Received | 12,308,901.29 | 135,016,180.70 | 85,862,972.89 | 251,586,347.37 |
| Other Cash Received Concerning Operating Activities | 357,852,203.68 | 425,033,125.24 | 994,082,459.07 | 1,040,737,072.87 |
| Sub-total of Cash Inflows from Operating Activities | 1,118,021,296.04 | 2,697,394,443.55 | 3,675,027,495.99 | 6,530,759,600.35 |
| Cash Paid For Goods Purchased and Services Received | 419,059,421.32 | 1,028,356,043.36 | 2,305,928,352.15 | 3,756,107,788.00 |
| Cash Paid to and For Employees | 173,281,369.22 | 396,528,454.45 | 495,331,760.42 | 485,309,930.59 |
| Cash Paid For Taxes and Surcharges | 63,961,130.63 | 131,389,156.31 | 331,352,728.58 | 124,681,239.43 |
| Other Paid Cash Relevant To Operating Activities | 264,538,013.36 | 1,212,650,445.88 | 1,444,213,969.95 | 1,108,540,143.50 |
| Sub-Total of Cash Outflow From Operating Activities | 920,839,934.53 | 2,768,924,100.00 | 4,576,826,811.10 | 5,474,639,101.52 |
| Net Cash Flow From Operating Activities | 197,181,361.51 | -71,529,656.45 | -901,799,315.11 | 1,056,120,498.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 467,934.25 | -- | -- |
| Investment Income Received | -- | 4,876,667.33 | 425,507.25 | 1,587,701.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,279,734.73 | 56,970,125.64 | 74,497.21 | 42,024,077.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,185,942.91 | 40,000,000.00 | 281,033,210.88 | 419,971,589.68 |
| Other Cash Received Relating to Investing Activities | 3,188,590.41 | 155,978,500.00 | 929,791,065.82 | 482,005,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 13,654,268.05 | 258,293,227.22 | 1,211,324,281.16 | 945,588,368.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,551,092.26 | 69,836,456.76 | 518,819,229.66 | 1,658,338,571.06 |
| Cash Paid For Acquisition of Investments | -- | 239,206,926.25 | 711,261,995.17 | 59,613,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,926,103.82 |
| Other Cash Paid Relating to Investing Activities | 56,858,687.53 | 137,867,892.60 | 988,881,269.80 | 52,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 77,409,779.79 | 446,911,275.61 | 2,218,962,494.63 | 1,772,878,074.88 |
| Net Cash Flows From Investing Activities | -63,755,511.74 | -188,618,048.39 | -1,007,638,213.47 | -827,289,705.90 |
| 3、Cash Flows From Financing Activities | -202,613,206.21 | -779,225,918.29 | 2,665,396,274.55 | -562,423,886.58 |
| Cash Received From Capital Contributions | 2,567,416.50 | -- | -- | 24,912,722.60 |
| Borrowings Received | 58,444,021.53 | 2,869,486,718.19 | 3,647,530,247.61 | 1,836,659,347.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,241,118.46 | 3,685,870,135.12 | 5,598,273,672.96 | 1,854,546,939.11 |
| Sub-Total of Cash Inflows From Financing Activities | 128,252,556.49 | 6,555,356,853.31 | 9,245,803,920.57 | 3,716,119,009.21 |
| Repayment Of Borrowings | 199,940,061.57 | 4,621,601,125.44 | 2,201,249,537.65 | 2,543,071,588.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,027,268.94 | 248,725,982.32 | 275,836,551.40 | 340,229,714.97 |
| Other Cash Payments Relating Financing Activities | 61,898,432.19 | 2,464,255,663.84 | 4,103,321,556.97 | 1,395,241,592.60 |
| other cash payments relating to financing activites | 330,865,762.70 | 7,334,582,771.60 | 6,580,407,646.02 | 4,278,542,895.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -202,613,206.21 | -779,225,918.29 | 2,665,396,274.55 | -562,423,886.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 426,053.23 | 4,574,691.55 | -28,630,245.13 | 36,541,002.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 95,766,563.97 | 1,130,565,495.55 | 403,236,994.71 | 700,289,086.35 |
| The Final Cash and Cash Equivalents Balance | 27,005,260.76 | 95,766,563.97 | 1,130,565,495.55 | 403,236,994.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,742,233,201.24 | -2,465,290,976.69 | -1,182,936,630.08 | 94,021,871.49 |
| ADD:Provision For Assets Impairment | 1,366,349,038.89 | 1,160,273,016.06 | 508,019,056.95 | 36,131,943.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 557,087,380.91 | 642,607,793.34 | 587,679,784.40 | 524,453,111.59 |
| Amortization of Intangible Asset | 7,535,684.99 | 8,199,661.83 | 7,833,263.41 | 7,227,104.60 |
| Amortization Of Long-Term Expenses Prepayments | 53,167,846.88 | 31,331,978.05 | 19,090,222.47 | 23,130,577.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 70,003,451.59 | 219,986,747.19 | 130,592.81 | -7,266.89 |
| Losses On Fixed Assets Written Off | 91,018.35 | 11,799,104.01 | 11,730,520.02 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 467,660,609.30 | 587,332,813.03 | 545,430,537.88 | 384,056,982.01 |
| Losses On Investment | -85,571,219.54 | -21,862,249.72 | -58,089,601.32 | -265,082,100.89 |
| Decrease of Deferred Tax Assets | 198,732,187.70 | 13,630,053.65 | 9,499,307.24 | -32,819,161.70 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -688,738.95 |
| Decrease of Inventories | 67,701,338.33 | 565,319,414.64 | -341,724,678.87 | 324,974,577.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,042,379.57 | 825,430,134.91 | -1,441,278,651.63 | -860,308,137.58 |
| Increase of Payables In Operating (LESS: Decrease) | 132,403,743.53 | -1,650,287,146.75 | 432,816,961.61 | 821,029,736.00 |
| Others | 1,157,295,861.39 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 197,181,361.51 | -71,529,656.45 | -901,799,315.11 | 1,056,120,498.83 |
| 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 | -- | -- | -- | 42,489,553.62 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 27,005,260.76 | 95,766,563.97 | 1,130,565,495.55 | 403,236,994.71 |
| LESS:The Initial Cash | 95,766,563.97 | 1,130,565,495.55 | 403,236,994.71 | 700,289,086.35 |
| 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 | -68,761,303.21 | -1,034,798,931.58 | 727,328,500.84 | -297,052,091.64 |
| Currency in : RMB |