- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 36,987,525.32 | |||
| Tax Rebates Received | 60,685.25 | |||
| Other Cash Received Concerning Operating Activities | 17,326,234.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 54,374,445.12 | |||
| Cash Paid For Goods Purchased and Services Received | 19,286,705.52 | |||
| Cash Paid to and For Employees | 33,087,820.86 | |||
| Cash Paid For Taxes and Surcharges | 2,229,638.47 | |||
| Other Paid Cash Relevant To Operating Activities | 21,604,237.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 76,208,402.17 | |||
| Net Cash Flow From Operating Activities | -21,833,957.05 | |||
| 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 | 40,372.17 | |||
| 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 | 40,372.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,288,744.09 | |||
| 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 | 4,288,744.09 | |||
| Net Cash Flows From Investing Activities | -4,248,371.92 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 338.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,876,021.17 | |||
| The Final Cash and Cash Equivalents Balance | 33,794,030.64 | |||
| 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 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 | 275,962,550.70 | 655,856,677.95 | 519,845,495.73 | 694,605,347.94 |
| Tax Rebates Received | 3,053,547.50 | 2,762,258.40 | 813,340,878.35 | 104,800,549.79 |
| Other Cash Received Concerning Operating Activities | 61,641,323.30 | 394,747,569.84 | 3,729,739,637.08 | 2,129,581,383.49 |
| Sub-total of Cash Inflows from Operating Activities | 340,657,421.50 | 1,053,366,506.19 | 5,062,926,011.16 | 2,928,987,281.22 |
| Cash Paid For Goods Purchased and Services Received | 154,485,820.48 | 418,190,781.32 | 419,425,918.46 | 347,376,127.40 |
| Cash Paid to and For Employees | 120,995,433.96 | 227,532,395.48 | 290,894,342.89 | 380,219,987.73 |
| Cash Paid For Taxes and Surcharges | 16,321,115.64 | 40,197,348.85 | 383,834,201.58 | 334,893,163.90 |
| Other Paid Cash Relevant To Operating Activities | 93,803,482.08 | 122,582,247.47 | 4,018,295,226.50 | 2,611,060,865.80 |
| Sub-Total of Cash Outflow From Operating Activities | 385,605,852.16 | 808,502,773.12 | 5,112,449,689.43 | 3,673,550,144.83 |
| Net Cash Flow From Operating Activities | -44,948,430.66 | 244,863,733.07 | -49,523,678.27 | -744,562,863.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,000,000.00 | -- | 7,500,000.00 | 1,500,000.00 |
| Investment Income Received | 1,000,000.00 | 686,948.59 | -- | 1,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,637,275.78 | 1,285,925.54 | 156,156.07 | 340,099.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -5,132,365.54 | -2,323,832.52 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 233,000,000.00 | 175,617,506.18 | 261,128,369.16 |
| Sub-Total of Cash inflow From Investing Activities | 3,504,910.24 | 232,649,041.61 | 183,273,662.25 | 263,968,468.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,677,447.13 | 9,308,613.24 | 10,562,783.42 | 10,490,056.50 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 1,818,358.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 233,000,000.00 | 39,000,000.00 | 83,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,677,447.13 | 242,308,613.24 | 49,562,783.42 | 95,308,414.65 |
| Net Cash Flows From Investing Activities | 1,827,463.11 | -9,659,571.63 | 133,710,878.83 | 168,660,053.87 |
| 3、Cash Flows From Financing Activities | -5,016,365.15 | -242,596,271.53 | -188,191,134.58 | 140,369,462.11 |
| Cash Received From Capital Contributions | -- | -- | -- | 480,000.00 |
| Borrowings Received | 1,850,000.00 | 20,200,000.00 | 630,739,906.38 | 1,106,733,136.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 9,280,000.00 | 3,672,890,368.00 | 3,219,681,251.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,850,000.00 | 29,480,000.00 | 4,303,630,274.38 | 4,326,894,387.80 |
| Repayment Of Borrowings | -- | 181,115,216.17 | 492,681,366.00 | 1,734,171,462.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,866,365.15 | 12,144,951.78 | 106,328,954.67 | 384,418,876.63 |
| Other Cash Payments Relating Financing Activities | 5,000,000.00 | 78,816,103.58 | 3,892,811,088.29 | 2,067,934,586.17 |
| other cash payments relating to financing activites | 6,866,365.15 | 272,076,271.53 | 4,491,821,408.96 | 4,186,524,925.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,016,365.15 | -242,596,271.53 | -188,191,134.58 | 140,369,462.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,880,661.23 | -179,307.94 | 287,725.33 | 5,415,000.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 97,132,692.64 | 104,704,110.67 | 208,420,319.36 | 638,538,666.12 |
| The Final Cash and Cash Equivalents Balance | 59,876,021.17 | 97,132,692.64 | 104,704,110.67 | 208,420,319.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,498,472,357.44 | -18,673,422,337.86 | -2,952,445,668.00 | -1,769,659,773.79 |
| ADD:Provision For Assets Impairment | 60,137,755.31 | 207,891,365.61 | 2,447,311,222.23 | 605,630,574.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,675,833.55 | 59,252,990.35 | 53,916,949.94 | 63,196,968.15 |
| Amortization of Intangible Asset | 9,506,063.21 | 4,541,236.14 | 5,268,120.81 | 4,911,488.79 |
| Amortization Of Long-Term Expenses Prepayments | 3,971,053.92 | 3,695,135.30 | 7,772,294.82 | 7,579,163.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 70,346,366.13 | -95,646,353.62 | -126,669.01 | 344,917.19 |
| Losses On Fixed Assets Written Off | -- | 249,036.90 | 1,183,689.63 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 935,045,875.06 | 670,760,518.32 | 679,448,607.22 | 698,838,024.79 |
| Losses On Investment | 552,618,479.61 | 1,977,048,796.68 | -30,270,921.92 | -20,601,276.60 |
| Decrease of Deferred Tax Assets | 350,453.00 | 986,178,677.66 | -204,516,666.06 | -382,159,086.88 |
| Increase of Deferred Tax Liabilities | 8,416,885.82 | -56,515.88 | 19,439,975.85 | -16,733,510.35 |
| Decrease of Inventories | 13,936,047.12 | -147,184,010.06 | -152,141,951.25 | 164,905,527.98 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,677,090.75 | -117,838,973.66 | 496,889,344.91 | -256,471,437.91 |
| Increase of Payables In Operating (LESS: Decrease) | 927,740,139.63 | 494,639,109.14 | -170,749,740.09 | 424,462,656.40 |
| Others | 289,687.12 | 14,874,755,058.05 | -250,502,267.35 | -268,807,099.38 |
| Net Cash Flows From Operating Activities | -44,948,430.66 | 244,863,733.07 | -49,523,678.27 | -744,562,863.61 |
| 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 | 59,876,021.17 | 97,132,692.64 | 104,704,110.67 | 208,420,319.36 |
| LESS:The Initial Cash | 97,132,692.64 | 104,704,110.67 | 208,420,319.36 | 638,538,666.12 |
| 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 | -37,256,671.47 | -7,571,418.03 | -103,716,208.69 | -430,118,346.76 |
| Currency in : RMB |