- 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 | 56,376,737.37 | |||
Tax Rebates Received | 79,573.76 | |||
Other Cash Received Concerning Operating Activities | 27,308,451.55 | |||
Sub-total of Cash Inflows from Operating Activities | 83,764,762.68 | |||
Cash Paid For Goods Purchased and Services Received | 39,501,608.62 | |||
Cash Paid to and For Employees | 15,352,694.26 | |||
Cash Paid For Taxes and Surcharges | -717,713.88 | |||
Other Paid Cash Relevant To Operating Activities | 20,005,161.17 | |||
Sub-Total of Cash Outflow From Operating Activities | 74,141,750.17 | |||
Net Cash Flow From Operating Activities | 9,623,012.51 | |||
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 | 5,339,574.64 | |||
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 | 5,339,574.64 | |||
Net Cash Flows From Investing Activities | -5,339,574.64 | |||
3、Cash Flows From Financing Activities | -1,090,165.37 | |||
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 | 1,090,165.37 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,090,165.37 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -1,090,165.37 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 123,990.43 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 26,776,744.11 | |||
The Final Cash and Cash Equivalents Balance | 30,094,007.04 | |||
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 | 487,908,175.09 | 926,868,002.44 | 2,065,212,036.32 | 961,279,345.03 |
Tax Rebates Received | 1,680,978.13 | 16,639,416.07 | 245,800.89 | 11,030,802.13 |
Other Cash Received Concerning Operating Activities | 353,581,292.52 | 319,768,317.45 | 451,313,743.63 | 52,725,032.13 |
Sub-total of Cash Inflows from Operating Activities | 843,170,445.74 | 1,263,275,735.96 | 2,516,771,580.84 | 1,025,035,179.29 |
Cash Paid For Goods Purchased and Services Received | 365,491,316.98 | 687,093,320.25 | 1,860,866,596.00 | 545,273,129.97 |
Cash Paid to and For Employees | 60,321,911.37 | 124,894,099.38 | 114,765,884.65 | 87,963,603.96 |
Cash Paid For Taxes and Surcharges | 2,287,282.72 | 15,624,545.33 | 55,243,946.32 | 86,654,103.02 |
Other Paid Cash Relevant To Operating Activities | 335,367,874.02 | 180,068,688.14 | 736,242,755.07 | 103,411,050.10 |
Sub-Total of Cash Outflow From Operating Activities | 763,468,385.09 | 1,007,680,653.10 | 2,767,119,182.04 | 823,301,887.05 |
Net Cash Flow From Operating Activities | 79,702,060.65 | 255,595,082.86 | -250,347,601.20 | 201,733,292.24 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | -- | 507,419.13 | 40,249.32 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 560,000.00 | 208,027.50 | -- | 107,339.72 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 20,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 560,000.00 | 715,446.63 | 40,249.32 | 20,107,339.72 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,445,763.58 | 114,006,338.46 | 146,697,583.53 | 401,984,890.98 |
Cash Paid For Acquisition of Investments | -- | -- | 1,988,040.00 | 3,400,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 301,589,694.11 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 3,830,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 22,445,763.58 | 114,006,338.46 | 148,685,623.53 | 710,804,585.09 |
Net Cash Flows From Investing Activities | -21,885,763.58 | -113,290,891.83 | -148,645,374.21 | -690,697,245.37 |
3、Cash Flows From Financing Activities | -67,869,903.46 | -224,057,733.62 | -459,222,066.12 | 733,237,005.55 |
Cash Received From Capital Contributions | -- | -- | 149,878,360.00 | 472,499,993.99 |
Borrowings Received | -- | 78,990,000.00 | 3,297,088,190.80 | 945,210,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | 78,990,000.00 | 3,446,966,550.80 | 1,417,709,993.99 |
Repayment Of Borrowings | 62,222,934.23 | 279,107,667.23 | 3,511,295,864.89 | 629,900,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,646,969.23 | 23,940,066.39 | 394,892,752.03 | 53,523,691.66 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | 1,049,296.78 |
other cash payments relating to financing activites | 67,869,903.46 | 303,047,733.62 | 3,906,188,616.92 | 684,472,988.44 |
Sub-Total of Cash Ouflows From Financiing Activities | -67,869,903.46 | -224,057,733.62 | -459,222,066.12 | 733,237,005.55 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 381,521.82 | -184,303.77 | 243,093.40 | 4,831.16 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 36,448,828.68 | 118,386,675.04 | 976,358,623.17 | 732,080,739.59 |
The Final Cash and Cash Equivalents Balance | 26,776,744.11 | 36,448,828.68 | 118,386,675.04 | 976,358,623.17 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -813,169,565.70 | -2,807,543,386.96 | -3,486,128,659.64 | 116,694,050.25 |
ADD:Provision For Assets Impairment | 141,639,685.08 | 745,551,987.82 | 411,617,554.67 | 669,415.66 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,890,961.62 | 58,897,469.62 | 85,850,959.37 | 78,527,542.10 |
Amortization of Intangible Asset | 23,994,466.28 | 24,047,432.60 | 24,194,918.88 | 16,156,947.19 |
Amortization Of Long-Term Expenses Prepayments | -- | 231,340.17 | 77,113.38 | -- |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -650,685.50 | 12,178.06 | -- | -26,201.53 |
Losses On Fixed Assets Written Off | 3,018,619.10 | 31,331.12 | 39,957.95 | -- |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 515,351,164.88 | 385,686,838.20 | 399,638,926.44 | 41,684,731.76 |
Losses On Investment | -- | -- | 617,463.32 | 114,363.68 |
Decrease of Deferred Tax Assets | -- | 69,000,933.41 | -65,989,397.35 | 2,512,603.79 |
Increase of Deferred Tax Liabilities | -2,578,554.28 | -2,338,689.96 | -2,852,548.69 | -1,901,699.13 |
Decrease of Inventories | 6,568,225.06 | 121,983,976.17 | -137,587,659.06 | -31,942,756.15 |
Decrease of Receivables In Operating (LESS: Increase) | 71,922,624.01 | 300,687,165.93 | -309,781,244.46 | -44,434,062.16 |
Increase of Payables In Operating (LESS: Decrease) | 58,505,787.49 | 1,359,346,506.68 | 2,829,955,013.99 | 23,678,356.78 |
Others | 19,209,332.61 | -- | -- | -- |
Net Cash Flows From Operating Activities | 79,702,060.65 | 255,595,082.86 | -250,347,601.20 | 201,733,292.24 |
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 | 26,776,744.11 | 36,448,828.68 | 118,386,675.04 | 976,358,623.17 |
LESS:The Initial Cash | 36,448,828.68 | 118,386,675.04 | 976,358,623.17 | 732,080,739.59 |
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 | -9,672,084.57 | -81,937,846.36 | -857,971,948.13 | 244,277,883.58 |
Currency in : RMB |