- 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 | 65,741,251.21 | |||
| Tax Rebates Received | 1,046,029.23 | |||
| Other Cash Received Concerning Operating Activities | 22,440,320.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 89,227,601.29 | |||
| Cash Paid For Goods Purchased and Services Received | 47,177,942.31 | |||
| Cash Paid to and For Employees | 17,561,467.83 | |||
| Cash Paid For Taxes and Surcharges | 1,319,338.49 | |||
| Other Paid Cash Relevant To Operating Activities | 11,527,031.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 77,585,780.43 | |||
| Net Cash Flow From Operating Activities | 11,641,820.86 | |||
| 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 | 15,230.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 15,230.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 563,717.96 | |||
| 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 | 563,717.96 | |||
| Net Cash Flows From Investing Activities | -548,487.96 | |||
| 3、Cash Flows From Financing Activities | -63,884,529.86 | |||
| 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 | 43,345,033.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,539,496.52 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 63,884,529.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -63,884,529.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,137,462.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,460,681.57 | |||
| The Final Cash and Cash Equivalents Balance | 75,532,022.39 | |||
| 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 | 379,385,286.65 | 605,154,897.90 | 996,491,232.68 | 1,194,854,653.58 |
| Tax Rebates Received | 7,924,579.43 | 7,485,551.89 | 5,073,352.12 | 2,963,710.87 |
| Other Cash Received Concerning Operating Activities | 106,256,887.00 | 266,612,261.52 | 83,387,108.29 | 32,533,074.04 |
| Sub-total of Cash Inflows from Operating Activities | 493,566,753.08 | 879,252,711.31 | 1,084,951,693.09 | 1,230,351,438.49 |
| Cash Paid For Goods Purchased and Services Received | 215,050,527.60 | 351,136,261.46 | 761,408,520.87 | 1,138,090,371.40 |
| Cash Paid to and For Employees | 70,854,370.76 | 96,239,901.68 | 108,315,222.30 | 109,817,517.47 |
| Cash Paid For Taxes and Surcharges | 22,017,642.04 | 7,111,739.07 | 24,173,114.67 | 23,323,514.35 |
| Other Paid Cash Relevant To Operating Activities | 128,733,365.75 | 427,499,405.23 | 182,567,886.88 | 132,343,060.12 |
| Sub-Total of Cash Outflow From Operating Activities | 436,655,906.15 | 881,987,307.44 | 1,076,464,744.72 | 1,403,574,463.34 |
| Net Cash Flow From Operating Activities | 56,910,846.93 | -2,734,596.13 | 8,486,948.37 | -173,223,024.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 15,000,000.00 |
| Investment Income Received | 10,206,753.83 | 5,055,922.59 | 1,416,899.26 | 4,210,119.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 419,450.00 | 50,470.55 | 49,268.00 | 668,678.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 48,840,463.48 | 16,760,000.00 | 22,651,900.97 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,626,203.83 | 53,946,856.62 | 18,226,167.26 | 42,530,698.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,621,686.10 | 2,856,693.15 | 20,731,115.55 | 32,744,624.77 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 15,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 3,146,300.00 |
| Other Cash Paid Relating to Investing Activities | 186,942.74 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,808,628.84 | 2,856,693.15 | 20,731,115.55 | 50,890,924.77 |
| Net Cash Flows From Investing Activities | 7,817,574.99 | 51,090,163.47 | -2,504,948.29 | -8,360,226.04 |
| 3、Cash Flows From Financing Activities | -67,202,694.06 | 697,127.42 | -45,865,902.61 | 129,725,745.14 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,409,800,000.00 | 2,071,600,000.00 | 1,443,500,000.00 | 1,131,732,340.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,409,800,000.00 | 2,071,600,000.00 | 1,443,500,000.00 | 1,131,732,340.00 |
| Repayment Of Borrowings | 1,409,800,000.00 | 2,000,300,000.00 | 1,438,675,271.74 | 936,954,086.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,202,694.06 | 70,602,872.58 | 50,690,630.87 | 64,432,753.86 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 619,755.00 |
| other cash payments relating to financing activites | 1,477,002,694.06 | 2,070,902,872.58 | 1,489,365,902.61 | 1,002,006,594.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -67,202,694.06 | 697,127.42 | -45,865,902.61 | 129,725,745.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,834,843.70 | -3,269,176.00 | 2,483,928.70 | -2,112,798.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 130,134,665.47 | 84,351,146.71 | 121,751,120.54 | 175,721,424.79 |
| The Final Cash and Cash Equivalents Balance | 129,495,237.03 | 130,134,665.47 | 84,351,146.71 | 121,751,120.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -197,721,216.81 | -350,666,959.82 | -475,893,756.48 | -98,705,888.75 |
| ADD:Provision For Assets Impairment | 42,013,388.85 | 422,025,929.97 | 345,074,807.21 | 116,346,085.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,692,208.75 | 20,912,273.62 | 25,341,196.41 | 19,178,944.25 |
| Amortization of Intangible Asset | 2,050,243.11 | 2,133,791.07 | 2,153,166.24 | 1,350,977.74 |
| Amortization Of Long-Term Expenses Prepayments | 1,848,476.64 | 2,121,262.30 | 2,254,783.44 | 2,374,657.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 120,962.84 | 658,107.38 | 759,669.97 | -7,686,817.94 |
| Losses On Fixed Assets Written Off | 76,059.84 | -- | -- | 351,343.55 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 64,272,252.92 | 77,160,968.33 | 40,188,180.21 | 43,671,950.53 |
| Losses On Investment | -12,525,826.31 | -34,823,890.07 | -2,275,893.86 | -58,875,709.86 |
| Decrease of Deferred Tax Assets | -52,654.50 | -4,053,249.77 | -342,391.05 | 57,672.43 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 6,676,403.58 | -8,154,483.15 | -4,224,638.12 | 64,253,337.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 69,990,981.13 | 211,192,411.04 | -269,901,637.19 | -190,601,240.36 |
| Increase of Payables In Operating (LESS: Decrease) | 66,469,566.89 | -341,240,757.03 | 345,353,461.59 | -64,938,337.07 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 56,910,846.93 | -2,734,596.13 | 8,486,948.37 | -173,223,024.85 |
| 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 | 129,495,237.03 | 130,134,665.47 | 84,351,146.71 | 121,751,120.54 |
| LESS:The Initial Cash | 130,134,665.47 | 84,351,146.71 | 121,751,120.54 | 175,721,424.79 |
| 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 | -639,428.44 | 45,783,518.76 | -37,399,973.83 | -53,970,304.25 |
| Currency in : RMB |