- 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 | 92,043,306.95 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,297,146.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 96,340,453.56 | |||
| Cash Paid For Goods Purchased and Services Received | 61,141,233.75 | |||
| Cash Paid to and For Employees | 21,100,568.82 | |||
| Cash Paid For Taxes and Surcharges | 8,104,398.74 | |||
| Other Paid Cash Relevant To Operating Activities | 36,504,361.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 126,850,562.71 | |||
| Net Cash Flow From Operating Activities | -30,510,109.15 | |||
| 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 | 21,644,976.82 | |||
| 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 | 21,644,976.82 | |||
| Net Cash Flows From Investing Activities | -21,644,976.82 | |||
| 3、Cash Flows From Financing Activities | -5.98 | |||
| 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 | 5.98 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5.98 | |||
| 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 | 240,040,901.25 | |||
| The Final Cash and Cash Equivalents Balance | 187,885,809.30 | |||
| 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 | 285,075,669.03 | 887,730,875.83 | 1,151,653,305.36 | 3,229,418,754.86 |
| Tax Rebates Received | 10,983.37 | -- | 182,515.33 | 29,337.83 |
| Other Cash Received Concerning Operating Activities | 36,188,327.00 | 232,823,812.65 | 489,242,274.82 | 766,536,445.07 |
| Sub-total of Cash Inflows from Operating Activities | 321,274,979.40 | 1,120,554,688.48 | 1,641,078,095.51 | 3,995,984,537.76 |
| Cash Paid For Goods Purchased and Services Received | 155,573,343.24 | 573,431,419.56 | 976,242,762.37 | 3,678,474,482.35 |
| Cash Paid to and For Employees | 68,521,851.51 | 95,319,288.10 | 118,385,676.37 | 184,580,039.32 |
| Cash Paid For Taxes and Surcharges | 24,565,140.41 | 56,241,065.57 | 57,754,732.83 | 150,313,168.54 |
| Other Paid Cash Relevant To Operating Activities | 67,160,227.92 | 56,127,391.30 | 525,956,273.76 | 920,997,158.71 |
| Sub-Total of Cash Outflow From Operating Activities | 315,820,563.08 | 781,119,164.53 | 1,678,339,445.33 | 4,934,364,848.92 |
| Net Cash Flow From Operating Activities | 5,454,416.32 | 339,435,523.95 | -37,261,349.82 | -938,380,311.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 5,998,311.52 | 7,939,838.26 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,092,408.00 | 1,027,925.35 | 484,500.00 | 197,737.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -8,368,999.52 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 68,092,408.00 | -1,342,762.65 | 8,424,338.26 | 197,737.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,064,742.40 | 109,892,625.22 | 54,641,336.46 | 849,487,163.46 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 250,050,000.00 |
| 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 | 55,064,742.40 | 109,892,625.22 | 54,641,336.46 | 1,099,537,163.46 |
| Net Cash Flows From Investing Activities | 13,027,665.60 | -111,235,387.87 | -46,216,998.20 | -1,099,339,426.19 |
| 3、Cash Flows From Financing Activities | -50,981,148.27 | -50,687,294.36 | 17,418,955.75 | 1,746,189,527.58 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 30,000,000.00 | 30,000,000.00 | 363,000,000.00 | 2,331,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 100,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | 30,000,000.00 | 463,000,000.00 | 3,565,000,000.00 |
| Repayment Of Borrowings | 64,571,708.45 | 50,000,000.00 | 386,800,000.00 | 1,635,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,409,439.82 | 30,687,294.36 | 58,406,418.23 | 167,570,699.01 |
| Other Cash Payments Relating Financing Activities | -- | -- | 374,626.02 | 15,489,773.41 |
| other cash payments relating to financing activites | 80,981,148.27 | 80,687,294.36 | 445,581,044.25 | 1,818,810,472.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -50,981,148.27 | -50,687,294.36 | 17,418,955.75 | 1,746,189,527.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 4,230.89 | -605,813.18 | -6,384,986.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 272,539,967.60 | 95,022,894.99 | 161,688,100.44 | 459,603,297.14 |
| The Final Cash and Cash Equivalents Balance | 240,040,901.25 | 272,539,967.60 | 95,022,894.99 | 161,688,100.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,078,472,357.20 | -3,859,823,724.90 | -4,392,358,946.37 | 78,488,310.78 |
| ADD:Provision For Assets Impairment | -- | 2,095,153,374.88 | 2,708,039,885.78 | 27,525,341.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 102,492,108.64 | 109,658,756.33 | 111,692,826.22 | 89,399,891.51 |
| Amortization of Intangible Asset | 22,386,381.14 | 34,467,672.33 | 49,634,079.32 | 49,554,427.60 |
| Amortization Of Long-Term Expenses Prepayments | 27,233,790.55 | 25,899,336.70 | 96,683,723.00 | 112,121,778.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -44,525,459.61 | 537,945.68 | -65,659.24 | -453,931.11 |
| Losses On Fixed Assets Written Off | 1,790.64 | 800,054.48 | 1,124,277.11 | 123,077.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 233,979,670.20 | 550,080,394.03 | 428,353,284.63 | 122,458,453.91 |
| Losses On Investment | -64,367.34 | -2,426,166,411.48 | 102,696.35 | 1,303,762.97 |
| Decrease of Deferred Tax Assets | 4,299,424.07 | 235,802.71 | 12,808,571.16 | -2,890,413.22 |
| Increase of Deferred Tax Liabilities | -- | -3,717,818.65 | -- | -- |
| Decrease of Inventories | 7,402,330.85 | -9,886,846.84 | -398,279,289.71 | -240,514,479.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 20,814,177.62 | 279,850,723.60 | 660,767,314.13 | -1,240,900,814.93 |
| Increase of Payables In Operating (LESS: Decrease) | 1,164,810,035.45 | 3,542,537,104.55 | 613,221,800.04 | 109,521,425.34 |
| Others | 15,400,188.55 | -190,839.47 | 71,014,087.76 | -15,744,923.59 |
| Net Cash Flows From Operating Activities | 5,454,416.32 | 339,435,523.95 | -37,261,349.82 | -938,380,311.16 |
| 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 | 240,040,901.25 | 272,539,967.60 | 95,022,894.99 | 161,688,100.44 |
| LESS:The Initial Cash | 272,539,967.60 | 95,022,894.99 | 161,688,100.44 | 459,603,297.14 |
| 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 | -32,499,066.35 | 177,517,072.61 | -66,665,205.45 | -297,915,196.70 |
| Currency in : RMB |