- 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 | 366,523,028.74 | |||
| Tax Rebates Received | 28,993,518.27 | |||
| Other Cash Received Concerning Operating Activities | 686,817.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 396,203,364.12 | |||
| Cash Paid For Goods Purchased and Services Received | 310,971,436.57 | |||
| Cash Paid to and For Employees | 47,364,930.46 | |||
| Cash Paid For Taxes and Surcharges | 12,311,707.36 | |||
| Other Paid Cash Relevant To Operating Activities | 6,018,157.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 376,666,232.11 | |||
| Net Cash Flow From Operating Activities | 19,537,132.01 | |||
| 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 | 74,271.84 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,442,600.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,516,871.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,302,541.51 | |||
| 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 | 8,302,541.51 | |||
| Net Cash Flows From Investing Activities | -6,785,669.67 | |||
| 3、Cash Flows From Financing Activities | -462,264.15 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 462,264.15 | |||
| other cash payments relating to financing activites | 462,264.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -462,264.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 428,718.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,417,666.01 | |||
| The Final Cash and Cash Equivalents Balance | 232,135,582.89 | |||
| 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 | 1,269,656,280.89 | 1,055,901,758.32 | 808,894,697.85 | 752,072,271.95 |
| Tax Rebates Received | 81,007,601.30 | 93,584,780.90 | 75,449,291.77 | 75,781,070.14 |
| Other Cash Received Concerning Operating Activities | 102,233,255.16 | 43,747,426.27 | 45,956,705.77 | 67,003,079.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,452,897,137.35 | 1,193,233,965.49 | 930,300,695.39 | 894,856,421.40 |
| Cash Paid For Goods Purchased and Services Received | 994,205,554.77 | 848,146,192.57 | 655,091,236.61 | 674,244,491.18 |
| Cash Paid to and For Employees | 148,425,790.67 | 118,432,614.70 | 98,167,764.01 | 90,128,648.79 |
| Cash Paid For Taxes and Surcharges | 18,777,073.11 | 16,118,789.53 | 13,741,154.32 | 14,589,610.99 |
| Other Paid Cash Relevant To Operating Activities | 99,879,634.79 | 71,328,054.30 | 68,260,236.90 | 86,960,364.33 |
| Sub-Total of Cash Outflow From Operating Activities | 1,261,288,053.34 | 1,054,025,651.10 | 835,260,391.84 | 865,923,115.29 |
| Net Cash Flow From Operating Activities | 191,609,084.01 | 139,208,314.39 | 95,040,303.55 | 28,933,306.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 144,738,400.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,969.91 | 166,390.55 | 21,681.04 | 298,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 30,322,890.41 | 338,781,473.26 | 306,505,400.14 |
| Sub-Total of Cash inflow From Investing Activities | 36,969.91 | 30,489,280.96 | 338,803,154.30 | 451,542,100.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,579,834.08 | 160,254,951.03 | 79,287,456.00 | 51,568,544.65 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,331,500.00 | 40,559,614.82 | 342,050,100.00 | 304,815,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 100,911,334.08 | 200,814,565.85 | 421,337,556.00 | 356,383,544.65 |
| Net Cash Flows From Investing Activities | -100,874,364.17 | -170,325,284.89 | -82,534,401.70 | 95,158,555.49 |
| 3、Cash Flows From Financing Activities | -3,452,830.20 | -- | -- | -49,292,817.13 |
| Cash Received From Capital Contributions | -- | -- | -- | 104,550,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 104,550,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 93,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 60,842,817.13 |
| Other Cash Payments Relating Financing Activities | 3,452,830.20 | -- | -- | -- |
| other cash payments relating to financing activites | 3,452,830.20 | -- | -- | 153,842,817.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,452,830.20 | -- | -- | -49,292,817.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,042,306.63 | 2,447,497.03 | 2,158,934.57 | -9,061,445.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 141,178,083.00 | 169,847,556.47 | 155,182,720.05 | 89,445,121.41 |
| The Final Cash and Cash Equivalents Balance | 219,417,666.01 | 141,178,083.00 | 169,847,556.47 | 155,182,720.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 115,999,757.48 | 88,656,857.02 | 35,255,222.50 | 59,775,500.00 |
| ADD:Provision For Assets Impairment | 4,807,955.64 | 4,962,137.12 | 1,038,141.37 | 1,479,700.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,110,944.45 | 19,718,107.38 | 16,675,898.45 | 14,944,400.00 |
| Amortization of Intangible Asset | 1,733,235.66 | 1,668,089.17 | 1,092,253.48 | 728,900.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,818.17 | -122,718.10 | -13,776.39 | -218,800.00 |
| Losses On Fixed Assets Written Off | 17,379.21 | -854.37 | -4,439.66 | 158,900.00 |
| Loss On Change In Fair Value | -8,685,750.00 | -4,280,750.00 | 13,931,300.00 | -- |
| Financial Expenses | 12,091,468.48 | -3,010,328.19 | -3,340,743.93 | 13,302,500.00 |
| Losses On Investment | 2,331,500.00 | 10,559,614.82 | 4,364,585.65 | -14,409,900.00 |
| Decrease of Deferred Tax Assets | 618,116.08 | -643,912.33 | -1,835,033.65 | -153,900.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -110,947,744.91 | -31,767,009.11 | -50,717,711.94 | -36,413,600.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,854.75 | -26,270,321.35 | -12,041,033.03 | 8,400,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 146,514,549.00 | 79,739,402.33 | 90,635,640.70 | -18,660,300.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 191,609,084.01 | 139,208,314.39 | 95,040,303.55 | 28,933,300.00 |
| 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 | 219,417,666.01 | 141,178,083.00 | 169,847,556.47 | 155,182,700.00 |
| LESS:The Initial Cash | 141,178,083.00 | 169,847,556.47 | 155,182,720.05 | -- |
| 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 | 78,239,583.01 | -28,669,473.47 | 14,664,836.42 | 65,737,600.00 |
| Currency in : RMB |