- 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 | 146,066,809.67 | |||
| Tax Rebates Received | 2,385,560.36 | |||
| Other Cash Received Concerning Operating Activities | 23,758,211.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,210,581.13 | |||
| Cash Paid For Goods Purchased and Services Received | 68,563,003.35 | |||
| Cash Paid to and For Employees | 27,961,386.11 | |||
| Cash Paid For Taxes and Surcharges | 10,204,421.17 | |||
| Other Paid Cash Relevant To Operating Activities | 20,245,950.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 126,974,761.56 | |||
| Net Cash Flow From Operating Activities | 45,235,819.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 333,677.10 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 190,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 190,352,677.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,576,044.40 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 160,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 179,576,044.40 | |||
| Net Cash Flows From Investing Activities | 10,776,632.70 | |||
| 3、Cash Flows From Financing Activities | 163,081.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | 17,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,076,172.38 | |||
| Other Cash Payments Relating Financing Activities | 960,746.32 | |||
| other cash payments relating to financing activites | 19,836,918.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 163,081.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 446,716.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 128,198,719.00 | |||
| The Final Cash and Cash Equivalents Balance | 184,820,969.10 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 29,348,614.68 | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,745,330.31 | |||
| Amortization of Intangible Asset | 880,599.82 | |||
| Amortization Of Long-Term Expenses Prepayments | 287,193.63 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,312.33 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | 181,369.24 | |||
| Financial Expenses | 894,521.39 | |||
| Losses On Investment | -333,677.10 | |||
| Decrease of Deferred Tax Assets | 85,867.80 | |||
| Increase of Deferred Tax Liabilities | 155,707.95 | |||
| Decrease of Inventories | 9,536,419.24 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -24,337,179.59 | |||
| Increase of Payables In Operating (LESS: Decrease) | 16,501,525.15 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | 45,235,819.57 | |||
| 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 | 184,820,969.10 | |||
| LESS:The Initial Cash | 65,286,496.31 | |||
| 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 | 119,534,472.79 | |||
| Reporting Year | 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 | 679,911,489.77 | 696,338,811.11 | 535,074,883.40 |
| Tax Rebates Received | 15,185,998.31 | 6,061,830.47 | 7,381,133.28 |
| Other Cash Received Concerning Operating Activities | 29,498,542.87 | 95,209,173.23 | 20,607,403.58 |
| Sub-total of Cash Inflows from Operating Activities | 724,596,030.95 | 797,609,814.81 | 563,063,420.26 |
| Cash Paid For Goods Purchased and Services Received | 242,976,385.99 | 310,306,403.66 | 255,602,552.87 |
| Cash Paid to and For Employees | 102,662,849.45 | 83,962,411.45 | 70,604,507.35 |
| Cash Paid For Taxes and Surcharges | 49,222,650.13 | 56,026,808.96 | 30,267,485.30 |
| Other Paid Cash Relevant To Operating Activities | 108,461,417.40 | 185,127,753.37 | 126,901,916.18 |
| Sub-Total of Cash Outflow From Operating Activities | 503,323,302.97 | 635,423,377.44 | 483,376,461.70 |
| Net Cash Flow From Operating Activities | 221,272,727.98 | 162,186,437.37 | 79,686,958.56 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | -- | -- | -- |
| Investment Income Received | 1,922,280.78 | 389,689.78 | 626,160.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,541,492.29 | 1,667,734.10 | 173,020.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 359,600,000.00 | 207,400,000.00 | 313,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 365,063,773.07 | 209,457,423.88 | 314,299,180.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,986,227.33 | 130,054,390.20 | 51,138,342.25 |
| Cash Paid For Acquisition of Investments | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 386,347,500.00 | 207,400,000.00 | 311,049,799.50 |
| Sub-Total of Cash Outflows From Investing Activities | 513,333,727.33 | 337,454,390.20 | 362,188,141.75 |
| Net Cash Flows From Investing Activities | -148,269,954.26 | -127,996,966.32 | -47,888,960.81 |
| 3、Cash Flows From Financing Activities | -17,480,120.13 | -20,894,341.83 | -49,119,320.64 |
| Cash Received From Capital Contributions | -- | -- | -- |
| Borrowings Received | 240,431,440.83 | 255,255,398.11 | 204,091,314.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,816,137.85 | 12,964,874.03 | 10,781,142.06 |
| Sub-Total of Cash Inflows From Financing Activities | 244,247,578.68 | 268,220,272.14 | 214,872,456.16 |
| Repayment Of Borrowings | 247,250,095.38 | 267,988,179.33 | 143,179,525.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,157,949.16 | 6,736,126.56 | 76,576,756.90 |
| Other Cash Payments Relating Financing Activities | 7,319,654.27 | 14,390,308.08 | 44,235,494.03 |
| other cash payments relating to financing activites | 261,727,698.81 | 289,114,613.97 | 263,991,776.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -17,480,120.13 | -20,894,341.83 | -49,119,320.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,266,899.20 | 1,318,429.45 | -1,721,002.37 |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 71,409,166.21 | 56,795,607.54 | 75,837,932.80 |
| The Final Cash and Cash Equivalents Balance | 128,198,719.00 | 71,409,166.21 | 56,795,607.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 156,648,721.74 | 173,479,147.64 | 85,359,244.66 |
| ADD:Provision For Assets Impairment | -- | 5,682,744.33 | 6,274,913.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,252,524.52 | 38,862,115.73 | 37,229,409.09 |
| Amortization of Intangible Asset | 3,401,585.75 | 2,990,383.15 | 2,923,584.86 |
| Amortization Of Long-Term Expenses Prepayments | 1,305,460.54 | 1,015,574.62 | 556,496.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,033,713.67 | -2,681,004.10 | -5,092.52 |
| Losses On Fixed Assets Written Off | -- | 1,440,791.36 | 2,827,794.75 |
| Loss On Change In Fair Value | -1,399,004.82 | 98,043.38 | -1,491,400.00 |
| Financial Expenses | 8,452,394.46 | 7,027,166.32 | 7,392,761.39 |
| Losses On Investment | 2,122,329.15 | -389,689.78 | 623,639.07 |
| Decrease of Deferred Tax Assets | 341,439.21 | 183,698.18 | 2,216,550.98 |
| Increase of Deferred Tax Liabilities | -1,182,513.71 | 1,151,002.23 | -425,872.06 |
| Decrease of Inventories | 7,155,204.86 | -11,447,728.01 | -13,754,598.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,037,059.75 | 41,594,942.92 | -57,046,123.84 |
| Increase of Payables In Operating (LESS: Decrease) | 28,462,724.77 | -96,820,750.60 | 6,935,813.74 |
| Others | -- | -- | 69,837.29 |
| Net Cash Flows From Operating Activities | 235,168,727.98 | 162,186,437.37 | 79,686,958.56 |
| 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 | 128,198,719.00 | 71,409,166.21 | 56,795,607.54 |
| LESS:The Initial Cash | 71,409,166.21 | 56,795,607.54 | 75,837,932.80 |
| 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 | 56,789,552.79 | 14,613,558.67 | -19,042,325.26 |
| Currency in : RMB |