- 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 | 9,052,053.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 128.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,052,181.41 | |||
| Cash Paid For Goods Purchased and Services Received | 3,999,338.46 | |||
| Cash Paid to and For Employees | 10,877,226.00 | |||
| Cash Paid For Taxes and Surcharges | -- | |||
| Other Paid Cash Relevant To Operating Activities | 26,687.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 14,903,251.46 | |||
| Net Cash Flow From Operating Activities | -5,851,070.05 | |||
| 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 | 5,851,198.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,851,198.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,851,198.11 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,851,198.11 | |||
| 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 | 1,110,313.30 | |||
| The Final Cash and Cash Equivalents Balance | 1,110,441.36 | |||
| 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 | 65,444,028.73 | 312,845,803.79 | 889,757,550.26 | 740,673,269.19 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,111,976.37 | 1,485,908.36 | 1,997,184.10 | 3,827,904.60 |
| Sub-total of Cash Inflows from Operating Activities | 68,556,005.10 | 314,331,712.15 | 891,754,734.36 | 744,501,173.79 |
| Cash Paid For Goods Purchased and Services Received | 145,827,521.89 | 347,959,350.40 | 738,301,015.03 | 762,306,814.69 |
| Cash Paid to and For Employees | 70,595,447.86 | 19,169,199.81 | 66,511,365.30 | 64,920,368.53 |
| Cash Paid For Taxes and Surcharges | 20,000.00 | 2,507,976.26 | 12,327,502.95 | 20,844,100.61 |
| Other Paid Cash Relevant To Operating Activities | 3,599,073.11 | 982,623.16 | 14,913,934.26 | 11,169,378.94 |
| Sub-Total of Cash Outflow From Operating Activities | 220,042,042.86 | 370,619,149.63 | 832,053,817.54 | 859,240,662.77 |
| Net Cash Flow From Operating Activities | -151,486,037.76 | -56,287,437.48 | 59,700,916.82 | -114,739,488.98 |
| 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 | -- | -- | 7,950.00 | -- |
| 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 | -- | -- | 7,950.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 447,148.87 | 3,584,230.68 | 2,108,283.00 |
| 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 | -- | 447,148.87 | 3,584,230.68 | 2,108,283.00 |
| Net Cash Flows From Investing Activities | -- | -447,148.87 | -3,576,280.68 | -2,108,283.00 |
| 3、Cash Flows From Financing Activities | 148,177,122.86 | 32,557,500.39 | -32,172,323.73 | 110,634,917.81 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 149,999,999.11 | 246,170,000.00 | 166,170,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 148,177,122.86 | 28,546,915.10 | 139,971.71 | 60,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 148,177,122.86 | 178,546,914.21 | 246,309,971.71 | 226,170,000.00 |
| Repayment Of Borrowings | -- | 120,000,000.00 | 246,170,000.00 | 106,170,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 6,589,413.82 | 10,312,295.44 | 9,365,082.19 |
| Other Cash Payments Relating Financing Activities | -- | 19,400,000.00 | 22,000,000.00 | -- |
| other cash payments relating to financing activites | -- | 145,989,413.82 | 278,482,295.44 | 115,535,082.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 148,177,122.86 | 32,557,500.39 | -32,172,323.73 | 110,634,917.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -26,527.44 | -164,896.59 | 212,781.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,309,310.62 | 27,512,924.02 | 3,725,508.20 | 9,725,581.07 |
| The Final Cash and Cash Equivalents Balance | 395.72 | 3,309,310.62 | 27,512,924.02 | 3,725,508.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -236,693,086.67 | -138,642,659.36 | 28,811,284.65 | -87,245,773.14 |
| ADD:Provision For Assets Impairment | 80,879,547.18 | 1,883,497.88 | 4,132,190.71 | 8,078,122.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,026,482.33 | 48,025,828.20 | 47,495,482.45 | 47,711,164.93 |
| 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 | 10,095.00 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 40,258,356.55 | 27,648,773.36 | 10,147,398.85 | 9,556,785.10 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 14,533,323.08 | 26,334,896.19 | -27,749,121.41 | 12,420,897.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 37,519,230.32 | -17,169,549.83 | 3,746,246.58 | -96,134,022.40 |
| Increase of Payables In Operating (LESS: Decrease) | -136,019,985.55 | -4,368,223.92 | -6,882,565.01 | -9,126,663.15 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -151,486,037.76 | -56,287,437.48 | 59,700,916.82 | -114,739,488.98 |
| 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 | 395.72 | 3,309,310.62 | 27,512,924.02 | 3,725,508.20 |
| LESS:The Initial Cash | 3,309,310.62 | 27,512,924.02 | 3,725,508.20 | 9,725,581.07 |
| 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 | -3,308,914.90 | -24,203,613.40 | 23,787,415.82 | -6,000,072.87 |
| Currency in : RMB |