- 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 | 337,115.22 | |||
| Tax Rebates Received | 9,679.20 | |||
| Other Cash Received Concerning Operating Activities | 27,015,340.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 27,362,135.23 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 3,923,220.20 | |||
| Cash Paid For Taxes and Surcharges | 178,180.60 | |||
| Other Paid Cash Relevant To Operating Activities | 23,284,275.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 27,385,675.96 | |||
| Net Cash Flow From Operating Activities | -23,540.73 | |||
| 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 | -6,197.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,520.91 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,520.91 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 8,718.72 | |||
| other cash payments relating to financing activites | 8,718.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,197.81 | |||
| 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 | 724,093.19 | |||
| The Final Cash and Cash Equivalents Balance | 694,354.65 | |||
| 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 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 | 263,329,161.57 | 1,028,021,316.96 | 844,156,734.70 | 854,204,566.51 |
| Tax Rebates Received | 1,601.65 | -- | -- | 6,445,136.74 |
| Other Cash Received Concerning Operating Activities | 80,407,367.62 | 5,089,613.17 | 12,887,977.20 | 94,443,904.44 |
| Sub-total of Cash Inflows from Operating Activities | 343,738,130.84 | 1,033,110,930.13 | 857,044,711.90 | 955,093,607.69 |
| Cash Paid For Goods Purchased and Services Received | 19,620,250.98 | 148,947,951.71 | 96,479,021.39 | 43,028,563.11 |
| Cash Paid to and For Employees | 128,180,686.62 | 393,806,729.00 | 238,151,576.10 | 195,441,334.23 |
| Cash Paid For Taxes and Surcharges | 8,398,562.10 | 61,506,412.24 | 47,015,145.76 | 25,422,597.07 |
| Other Paid Cash Relevant To Operating Activities | 252,878,933.11 | 359,469,355.36 | 1,076,348,255.38 | 240,657,987.19 |
| Sub-Total of Cash Outflow From Operating Activities | 409,078,432.81 | 963,730,448.31 | 1,457,993,998.63 | 504,550,481.60 |
| Net Cash Flow From Operating Activities | -65,340,301.97 | 69,380,481.82 | -600,949,286.73 | 450,543,126.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,993,100.00 | -- | -- | -- |
| Investment Income Received | 3,044,482.19 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 316,520.00 | 92,800.00 | 127,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,243,667,852.06 |
| Other Cash Received Relating to Investing Activities | -- | -- | 250,000.00 | 1,663,718,087.49 |
| Sub-Total of Cash inflow From Investing Activities | 10,354,102.19 | 92,800.00 | 377,000.00 | 2,907,385,939.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,932,716.35 | 26,707,346.97 | 17,197,649.69 | 16,398,050.03 |
| Cash Paid For Acquisition of Investments | -- | 86,959,067.20 | 100,000,000.00 | 902,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 150,386,060.83 | -- | 310,250,000.00 | 1,559,692,822.50 |
| Sub-Total of Cash Outflows From Investing Activities | 153,318,777.18 | 113,666,414.17 | 427,447,649.69 | 2,478,590,872.53 |
| Net Cash Flows From Investing Activities | -142,964,674.99 | -113,573,614.17 | -427,070,649.69 | 428,795,067.02 |
| 3、Cash Flows From Financing Activities | -1,145.25 | -29,433,050.00 | -204,691,139.73 | -772,252,617.08 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 66,585,903.06 | 226,783,403.38 | 4,069,897,358.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 190,500,000.00 | 25,023,506.42 | 599,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 257,085,903.06 | 251,806,909.80 | 4,669,397,358.33 |
| Repayment Of Borrowings | -- | 261,175,703.44 | 320,780,980.81 | 2,111,189,611.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,145.25 | 25,343,249.62 | 127,689,254.79 | 175,172,296.14 |
| Other Cash Payments Relating Financing Activities | -- | -- | 8,027,813.93 | 3,155,288,067.39 |
| other cash payments relating to financing activites | 1,145.25 | 286,518,953.06 | 456,498,049.53 | 5,441,649,975.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,145.25 | -29,433,050.00 | -204,691,139.73 | -772,252,617.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,774,543.53 | 6,135,656.78 | -13,270,298.67 | -12,780,571.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 211,804,758.93 | 279,295,284.50 | 1,525,276,659.32 | 1,430,971,654.40 |
| The Final Cash and Cash Equivalents Balance | 724,093.19 | 211,804,758.93 | 279,295,284.50 | 1,525,276,659.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,880,321,415.07 | 1,253,168,115.22 | -5,508,942,030.96 | 193,449,965.73 |
| ADD:Provision For Assets Impairment | 4,947,841.89 | -562,727,966.48 | 1,534,342,096.66 | 7,420,818.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,310,096.90 | 14,387,932.21 | 12,265,488.88 | 11,725,684.43 |
| Amortization of Intangible Asset | -- | 13,872,441.37 | 13,314,890.81 | 12,101,421.91 |
| Amortization Of Long-Term Expenses Prepayments | -- | 2,618,542.53 | 3,425,279.38 | 5,714,973.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 304,614.96 | -33,098.38 | -98,890.27 | 153,261.98 |
| Losses On Fixed Assets Written Off | 249,643.62 | 29,816.51 | 370,872.57 | -- |
| Loss On Change In Fair Value | -- | -2,965,020.76 | -- | -- |
| Financial Expenses | -- | 845,118,056.23 | 593,836,104.12 | 161,566,819.14 |
| Losses On Investment | 650,114,660.88 | -- | -- | -2,644,136.64 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -3,224,621.35 | -3,224,621.36 | -2,953,083.51 |
| Decrease of Inventories | -- | -- | 362,578.68 | -161,569.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 974,544,229.29 | 798,840,547.89 | -919,892,519.28 | -22,146,777.62 |
| Increase of Payables In Operating (LESS: Decrease) | 178,961,615.94 | -2,289,704,263.17 | 4,672,644.45 | 58,316,355.32 |
| Others | 3,333,515.06 | -- | 3,668,618,819.59 | -- |
| Net Cash Flows From Operating Activities | -65,340,301.97 | 69,380,481.82 | -600,949,286.73 | 465,531,021.03 |
| 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 | 724,093.19 | 211,804,758.93 | 279,295,284.50 | 1,525,276,659.32 |
| LESS:The Initial Cash | 211,804,758.93 | 279,295,284.50 | 1,525,276,659.32 | 1,430,971,654.40 |
| 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 | -211,080,665.74 | -67,490,525.57 | -1,245,981,374.82 | 94,305,004.92 |
| Currency in : RMB |