- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 182,812,864.44 | |||
| Tax Rebates Received | 953,169.13 | |||
| Other Cash Received Concerning Operating Activities | 5,397,420.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 189,163,453.75 | |||
| Cash Paid For Goods Purchased and Services Received | 161,206,192.27 | |||
| Cash Paid to and For Employees | 49,441,705.80 | |||
| Cash Paid For Taxes and Surcharges | 15,043,979.35 | |||
| Other Paid Cash Relevant To Operating Activities | 128,738,865.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 354,430,743.20 | |||
| Net Cash Flow From Operating Activities | -165,267,289.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,108.38 | |||
| 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 | 1,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,002,108.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,033,702.61 | |||
| 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 | 31,033,702.61 | |||
| Net Cash Flows From Investing Activities | -30,031,594.23 | |||
| 3、Cash Flows From Financing Activities | -31,357,283.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,018.86 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,018.86 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,353,193.51 | |||
| Other Cash Payments Relating Financing Activities | 20,005,108.38 | |||
| other cash payments relating to financing activites | 31,358,301.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,357,283.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -403,906.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 359,145,224.64 | |||
| The Final Cash and Cash Equivalents Balance | 132,085,151.63 | |||
| 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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 946,422,539.63 | 1,334,276,751.58 | 1,031,353,271.21 | 1,402,499,613.15 |
| Tax Rebates Received | 21,312,153.48 | 170,133,961.11 | 3,546,266.93 | 1,144,500.00 |
| Other Cash Received Concerning Operating Activities | 151,661,448.42 | 213,713,957.37 | 170,416,367.25 | 301,759,042.13 |
| Sub-total of Cash Inflows from Operating Activities | 1,119,396,141.53 | 1,718,124,670.06 | 1,205,315,905.39 | 1,705,403,155.28 |
| Cash Paid For Goods Purchased and Services Received | 622,469,736.64 | 1,237,699,101.30 | 683,583,031.14 | 1,296,692,963.46 |
| Cash Paid to and For Employees | 221,297,837.35 | 206,311,639.81 | 173,960,812.60 | 184,391,174.74 |
| Cash Paid For Taxes and Surcharges | 49,807,566.88 | 29,626,049.88 | 26,525,414.97 | 51,164,830.61 |
| Other Paid Cash Relevant To Operating Activities | 250,572,617.46 | 238,766,788.89 | 244,768,920.33 | 576,482,849.12 |
| Sub-Total of Cash Outflow From Operating Activities | 1,144,147,758.33 | 1,712,403,579.88 | 1,128,838,179.04 | 2,108,731,817.93 |
| Net Cash Flow From Operating Activities | -24,751,616.80 | 5,721,090.18 | 76,477,726.35 | -403,328,662.65 |
| 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 | 103,858,800.00 | 3,567,048.09 | 8,802,652.00 | 4,999,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 143,490,280.84 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 10,000,000.00 | 23,229,697.00 |
| Sub-Total of Cash inflow From Investing Activities | 247,349,080.84 | 3,567,048.09 | 18,802,652.00 | 28,228,697.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,171,048.36 | 59,897,491.53 | 18,719,243.44 | 48,907,868.78 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | 6,400,000.00 | -- | 24,180,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 40,890,291.45 | 59,466,068.52 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 100,374,519.13 | 31,546,126.96 | 5,796,461.85 |
| Sub-Total of Cash Outflows From Investing Activities | 181,061,339.81 | 226,138,079.18 | 50,265,370.40 | 78,884,330.63 |
| Net Cash Flows From Investing Activities | 66,287,741.03 | -222,571,031.09 | -31,462,718.40 | -50,655,633.63 |
| 3、Cash Flows From Financing Activities | -29,517,176.36 | -38,947,193.38 | 239,684,062.67 | 229,837,605.80 |
| Cash Received From Capital Contributions | 2,286,076.07 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 300,932,978.29 | 522,422,281.04 | 542,897,517.32 | 1,178,179,551.24 |
| Sub-Total of Cash Inflows From Financing Activities | 303,219,054.36 | 522,422,281.04 | 542,897,517.32 | 1,178,179,551.24 |
| Repayment Of Borrowings | 13,700,000.00 | 50,890,000.00 | -- | 239,018,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,039,633.61 | 23,094,899.17 | -- | 15,131,260.00 |
| Other Cash Payments Relating Financing Activities | 272,996,597.11 | 487,384,575.25 | 303,213,454.65 | 694,192,685.44 |
| other cash payments relating to financing activites | 332,736,230.72 | 561,369,474.42 | 303,213,454.65 | 948,341,945.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,517,176.36 | -38,947,193.38 | 239,684,062.67 | 229,837,605.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 696,647.39 | -98,958.62 | 208,930.78 | 530,354.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 345,740,163.95 | 601,636,256.86 | 316,728,255.46 | 540,344,591.25 |
| The Final Cash and Cash Equivalents Balance | 358,455,759.21 | 345,740,163.95 | 601,636,256.86 | 316,728,255.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 35,420,407.85 | 184,557,217.36 | 114,796,172.69 | -3,099,344,992.11 |
| ADD:Provision For Assets Impairment | 230,612,414.27 | -92,325,665.71 | -160,095,946.18 | 1,187,385,047.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,174,891.56 | 67,654,095.05 | 43,207,307.20 | 88,097,271.07 |
| Amortization of Intangible Asset | 4,943,122.32 | 5,608,128.66 | 7,342,019.67 | 11,795,967.07 |
| Amortization Of Long-Term Expenses Prepayments | 1,000,653.83 | 36,387.42 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 12,791,613.41 | -3,696,992.69 | -15,602,518.74 | 7,025,188.56 |
| Losses On Fixed Assets Written Off | 1,368,549.14 | 744,090.70 | 18,419,015.30 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 47,936,415.74 | 27,114,652.89 | -268,645.95 | 16,504,003.86 |
| Losses On Investment | -151,337,198.71 | -23,758,633.34 | -250,336,152.09 | -29,090,862.68 |
| Decrease of Deferred Tax Assets | -- | -- | 3,674,027.87 | -3,674,027.87 |
| Increase of Deferred Tax Liabilities | -- | -15,018,057.03 | 951,007.98 | 406,121.67 |
| Decrease of Inventories | 111,300,817.62 | 16,685,617.64 | 810,107.18 | 765,920,512.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 368,856,073.76 | 1,538,619,428.92 | 2,036,425,261.99 | 1,179,164,752.73 |
| Increase of Payables In Operating (LESS: Decrease) | -637,124,312.48 | -1,686,349,102.67 | -1,647,790,510.18 | -519,523,106.71 |
| Others | -14,439,170.76 | -14,150,077.02 | -75,053,420.39 | -7,994,538.72 |
| Net Cash Flows From Operating Activities | -24,751,616.80 | 5,721,090.18 | 76,477,726.35 | -403,328,662.65 |
| 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 | 358,455,759.21 | 345,740,163.95 | 601,636,256.86 | 316,728,255.46 |
| LESS:The Initial Cash | 345,740,163.95 | 601,636,256.86 | 316,728,255.46 | 540,344,591.25 |
| 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 | 12,715,595.26 | -255,896,092.91 | 284,908,001.40 | -223,616,335.79 |
| Currency in : RMB |