- 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 | 20,076,300.73 | |||
| Tax Rebates Received | 570.84 | |||
| Other Cash Received Concerning Operating Activities | 424,601.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 20,501,472.99 | |||
| Cash Paid For Goods Purchased and Services Received | 12,044,561.58 | |||
| Cash Paid to and For Employees | 2,264,004.47 | |||
| Cash Paid For Taxes and Surcharges | 834,528.36 | |||
| Other Paid Cash Relevant To Operating Activities | 5,774,891.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 20,917,986.16 | |||
| Net Cash Flow From Operating Activities | -416,513.17 | |||
| 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 | -- | |||
| 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 | 31,202.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,202.18 | |||
| Sub-Total of Cash Inflows From Financing Activities | 31,202.18 | |||
| 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 | 31,202.18 | |||
| 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 | 4,990,165.16 | |||
| The Final Cash and Cash Equivalents Balance | 4,604,854.17 | |||
| 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 | 36,827,722.90 | 1,711,187,906.22 | 2,257,411,830.12 | 2,105,845,954.28 |
| Tax Rebates Received | 808.97 | 10,065,547.96 | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,851,993.77 | 58,797,492.70 | 26,496,514.72 | 56,085,802.71 |
| Sub-total of Cash Inflows from Operating Activities | 61,680,525.64 | 1,780,050,946.88 | 2,283,908,344.84 | 2,161,931,756.99 |
| Cash Paid For Goods Purchased and Services Received | 17,247,327.53 | 1,570,503,675.77 | 1,935,881,469.32 | 1,786,147,976.47 |
| Cash Paid to and For Employees | 33,511,052.50 | 119,076,332.44 | 105,198,842.70 | 72,189,205.08 |
| Cash Paid For Taxes and Surcharges | 852,288.97 | 11,577,217.93 | 98,215,758.24 | 166,722,698.00 |
| Other Paid Cash Relevant To Operating Activities | 19,230,602.49 | 40,535,395.76 | 241,594,824.99 | 200,391,680.24 |
| Sub-Total of Cash Outflow From Operating Activities | 70,841,271.49 | 1,741,692,621.90 | 2,380,890,895.25 | 2,225,451,559.79 |
| Net Cash Flow From Operating Activities | -9,160,745.85 | 38,358,324.98 | -96,982,550.41 | -63,519,802.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 19,852,846.55 | 62,775,277.04 |
| Investment Income Received | 2,000,000.00 | -- | 2,053,680.00 | 2,268,461.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 14,890,132.02 | 175,635,410.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 324,304,981.59 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,000,000.00 | -- | 36,796,658.57 | 564,984,130.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,719.01 | 45,787,010.66 | 90,348,554.67 | 318,855,799.77 |
| Cash Paid For Acquisition of Investments | -- | -- | 18,500,000.00 | 184,890,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 151,157,495.93 |
| Other Cash Paid Relating to Investing Activities | -- | 21,207,250.67 | 267,559,448.13 | 19,134,691.15 |
| Sub-Total of Cash Outflows From Investing Activities | 77,719.01 | 66,994,261.33 | 376,408,002.80 | 674,037,986.85 |
| Net Cash Flows From Investing Activities | 1,922,280.99 | -66,994,261.33 | -339,611,344.23 | -109,053,856.50 |
| 3、Cash Flows From Financing Activities | 1,120,963.41 | 9,275,411.50 | -470,101,853.62 | 244,726,824.75 |
| Cash Received From Capital Contributions | -- | -- | -- | 24,000,000.00 |
| Borrowings Received | 119,500,000.00 | 1,317,739,010.48 | 1,068,617,700.00 | 2,025,760,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 267,588,144.76 | 186,631,595.23 | 177,998,117.00 |
| Sub-Total of Cash Inflows From Financing Activities | 119,500,000.00 | 1,585,327,155.24 | 1,255,249,295.23 | 2,227,758,117.00 |
| Repayment Of Borrowings | 117,510,000.00 | 978,619,928.73 | 1,497,005,007.63 | 1,748,573,147.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 869,036.59 | 82,431,945.30 | 105,138,830.81 | 121,608,144.95 |
| Other Cash Payments Relating Financing Activities | -- | 514,999,869.71 | 123,207,310.41 | 112,850,000.00 |
| other cash payments relating to financing activites | 118,379,036.59 | 1,576,051,743.74 | 1,725,351,148.85 | 1,983,031,292.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,120,963.41 | 9,275,411.50 | -470,101,853.62 | 244,726,824.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 37.02 | 14,593.38 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,107,666.61 | 34,321,381.92 | 941,002,536.80 | 868,849,371.35 |
| The Final Cash and Cash Equivalents Balance | 4,990,165.16 | 14,960,894.09 | 34,321,381.92 | 941,002,536.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -158,197,445.23 | -924,981,567.12 | -3,795,130,670.29 | 416,808,090.13 |
| ADD:Provision For Assets Impairment | -- | 89,581,704.54 | 3,499,272,114.97 | 11,643,792.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,558,728.58 | 114,119,644.78 | 111,011,175.54 | 96,472,452.74 |
| Amortization of Intangible Asset | 4,324,823.18 | 12,753,396.79 | 14,673,343.76 | 14,348,139.36 |
| Amortization Of Long-Term Expenses Prepayments | 3,305,897.46 | 6,716,847.01 | 7,136,139.67 | 5,701,594.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 22,261,597.88 | -42,871,696.88 |
| Losses On Fixed Assets Written Off | -- | -- | 384,722.39 | -- |
| Loss On Change In Fair Value | -- | -- | -- | 3,873,279.56 |
| Financial Expenses | 79,862,705.18 | 151,507,375.18 | 118,183,226.75 | 91,732,377.75 |
| Losses On Investment | -13,494,295.06 | 7,497,580.68 | 10,167,798.68 | -6,408,603.15 |
| Decrease of Deferred Tax Assets | -- | 1,102,653.91 | 7,595,132.00 | 4,067,489.60 |
| Increase of Deferred Tax Liabilities | -581,203.18 | -4,443,882.23 | -2,071,497.82 | 1,356,920.87 |
| Decrease of Inventories | -11,285,775.77 | 680,213,941.21 | -280,806,200.89 | -343,381,581.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 23,399,619.55 | 251,137,557.08 | -476,128,265.51 | -356,376,088.54 |
| Increase of Payables In Operating (LESS: Decrease) | 34,910,913.18 | -346,846,926.85 | 664,070,013.18 | 39,514,030.67 |
| Others | -- | -- | 2,398,819.28 | -- |
| Net Cash Flows From Operating Activities | -9,160,745.85 | 38,358,324.98 | -96,982,550.41 | -63,519,802.80 |
| 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 | 4,990,165.16 | 14,960,894.09 | 34,321,381.92 | 941,002,536.80 |
| LESS:The Initial Cash | 11,107,666.61 | 34,321,381.92 | 941,002,536.80 | 801,027,468.53 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 67,821,902.82 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -6,117,501.45 | -19,360,487.83 | -906,681,154.88 | 72,153,165.45 |
| Currency in : RMB |