- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,890,178,259.85 | |||
| Tax Rebates Received | 19,145,547.07 | |||
| Other Cash Received Concerning Operating Activities | 117,455,674.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,026,779,481.20 | |||
| Cash Paid For Goods Purchased and Services Received | 1,720,461,314.94 | |||
| Cash Paid to and For Employees | 39,199,585.03 | |||
| Cash Paid For Taxes and Surcharges | 26,739,337.67 | |||
| Other Paid Cash Relevant To Operating Activities | 54,445,109.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,149,083,176.65 | |||
| Net Cash Flow From Operating Activities | -122,303,695.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,999,990.00 | |||
| 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 | 106,918.33 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 5,106,908.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,151,743.74 | |||
| 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 | 4,151,743.74 | |||
| Net Cash Flows From Investing Activities | 955,164.59 | |||
| 3、Cash Flows From Financing Activities | 5,203,771.23 | |||
| Cash Received From Capital Contributions | 50,000.00 | |||
| Borrowings Received | 11,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,130,927.39 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,180,927.39 | |||
| Repayment Of Borrowings | 3,929,326.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 942,087.08 | |||
| Other Cash Payments Relating Financing Activities | 2,105,743.02 | |||
| other cash payments relating to financing activites | 6,977,156.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,203,771.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,045.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 293,133,944.19 | |||
| The Final Cash and Cash Equivalents Balance | 176,982,139.03 | |||
| 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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,437,059,251.47 | 2,089,257,126.31 | 1,934,727,552.12 | 2,665,698,998.11 |
| Tax Rebates Received | 1,804,827.00 | 7,569,309.81 | 19,369.76 | -- |
| Other Cash Received Concerning Operating Activities | 211,489,547.78 | 163,674,647.99 | 70,060,318.62 | 69,512,539.39 |
| Sub-total of Cash Inflows from Operating Activities | 2,802,258,521.35 | 2,414,541,070.29 | 2,116,719,779.40 | 2,755,790,559.73 |
| Cash Paid For Goods Purchased and Services Received | 2,151,679,060.87 | 2,248,920,089.13 | 1,677,215,555.21 | 2,624,981,730.81 |
| Cash Paid to and For Employees | 59,324,454.01 | 25,418,211.97 | 42,199,645.22 | 56,619,399.82 |
| Cash Paid For Taxes and Surcharges | 62,347,201.49 | 45,314,075.28 | 48,908,582.68 | 86,657,376.71 |
| Other Paid Cash Relevant To Operating Activities | 354,423,406.18 | 172,722,580.17 | 508,878,740.32 | 47,418,736.59 |
| Sub-Total of Cash Outflow From Operating Activities | 3,055,732,708.28 | 2,733,374,956.55 | 2,694,202,523.43 | 3,405,677,243.93 |
| Net Cash Flow From Operating Activities | -253,474,186.93 | -318,833,886.26 | -577,482,744.03 | -649,886,684.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 254,682,969.70 | 2,419,595,600.00 | 1,893,919,860.38 | 3,049,623,426.42 |
| Investment Income Received | 1,048,136.55 | 4,826,975.82 | 2,504,792.97 | 11,393,689.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,120.00 | -- | 53,092.21 | 12,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 20,000,000.00 | 26,948,296.32 | 85,685,553.41 |
| Other Cash Received Relating to Investing Activities | -- | 93,373,201.97 | 89,377,107.90 | -- |
| Sub-Total of Cash inflow From Investing Activities | 255,744,226.25 | 2,537,795,777.79 | 2,012,803,149.78 | 3,146,714,669.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,493,311.02 | 27,711,201.28 | 18,590.10 | 1,963,271.90 |
| Cash Paid For Acquisition of Investments | 231,841,104.70 | 2,411,595,600.00 | 1,924,197,772.09 | 2,694,962,920.79 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,242,583.89 | 1.00 | 0.10 | 114,362,189.50 |
| Other Cash Paid Relating to Investing Activities | 11,421,708.45 | 38,100,000.00 | 10,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 359,998,708.06 | 2,477,406,802.28 | 1,934,216,362.29 | 2,811,288,382.19 |
| Net Cash Flows From Investing Activities | -104,254,481.81 | 60,388,975.51 | 78,586,787.49 | 335,426,286.88 |
| 3、Cash Flows From Financing Activities | 42,949,933.09 | 1,084,669.42 | -22,579,585.98 | -199,683,338.50 |
| Cash Received From Capital Contributions | -- | 2,000,000.00 | -- | -- |
| Borrowings Received | 24,250,000.00 | -- | -- | 22,016,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,472,547.64 | -- | -- | 6,955.56 |
| Sub-Total of Cash Inflows From Financing Activities | 73,722,547.64 | 2,000,000.00 | -- | 22,022,955.56 |
| Repayment Of Borrowings | 12,046,962.95 | -- | 22,016,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 807,631.15 | -- | 563,585.98 | 209,316,293.06 |
| Other Cash Payments Relating Financing Activities | 17,918,020.45 | 915,330.58 | -- | 12,390,001.00 |
| other cash payments relating to financing activites | 30,772,614.55 | 915,330.58 | 22,579,585.98 | 221,706,294.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | 42,949,933.09 | 1,084,669.42 | -22,579,585.98 | -199,683,338.50 |
| 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 | 607,912,679.84 | 865,272,921.17 | 1,386,748,463.69 | 1,900,892,199.51 |
| The Final Cash and Cash Equivalents Balance | 293,133,944.19 | 607,912,679.84 | 865,272,921.17 | 1,386,748,463.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -687,734,325.20 | 79,441,527.98 | 123,907,568.33 | -2,552,655,505.87 |
| ADD:Provision For Assets Impairment | 435,621,862.05 | 81,539,051.98 | 40,096,132.05 | 2,697,872,350.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,309,075.32 | 1,382,682.44 | 19,134,152.09 | 32,377,719.09 |
| Amortization of Intangible Asset | 3,343,852.50 | 965,769.78 | 1,895,613.98 | 4,737,978.23 |
| Amortization Of Long-Term Expenses Prepayments | 300,024.50 | 110,731.17 | 997,367.06 | 1,101,487.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,203.02 | -14,396.23 | -76,453.72 | 2,434,514.45 |
| Losses On Fixed Assets Written Off | 21,291.96 | 2,819.95 | 73,190.74 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,195,019.94 | 5,903,806.55 | 1,137,721.55 | 825,705.99 |
| Losses On Investment | -1,621,045.29 | -7,141,062.70 | -39,685,697.37 | -13,774,639.60 |
| Decrease of Deferred Tax Assets | -8,138,170.79 | -- | -- | 13,626,674.93 |
| Increase of Deferred Tax Liabilities | -107,079.59 | -- | -- | -13,360,626.51 |
| Decrease of Inventories | 115,102,065.03 | -83,904,105.06 | 48,088,449.81 | -112,180,250.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -256,538,640.35 | -523,231,816.35 | -585,532,705.34 | -836,565,907.57 |
| Increase of Payables In Operating (LESS: Decrease) | 141,768,679.97 | 176,622,136.86 | -136,805,261.78 | 125,673,814.18 |
| Others | -- | -50,511,032.63 | -50,712,821.43 | -- |
| Net Cash Flows From Operating Activities | -253,474,186.93 | -318,833,886.26 | -577,482,744.03 | -649,886,684.20 |
| 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 | 293,133,944.19 | 607,912,679.84 | 865,272,921.17 | 1,386,748,463.69 |
| LESS:The Initial Cash | 607,912,679.84 | 865,272,921.17 | 1,386,748,463.69 | 1,900,892,199.51 |
| 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 | -314,778,735.65 | -257,360,241.33 | -521,475,542.52 | -514,143,735.82 |
| Currency in : RMB |