- 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 | 72,058,060.53 | |||
| Tax Rebates Received | 4,376,490.59 | |||
| Other Cash Received Concerning Operating Activities | 38,548,209.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 114,982,760.82 | |||
| Cash Paid For Goods Purchased and Services Received | 60,798,535.07 | |||
| Cash Paid to and For Employees | 4,306,211.51 | |||
| Cash Paid For Taxes and Surcharges | 283,974.97 | |||
| Other Paid Cash Relevant To Operating Activities | 31,797,739.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 97,186,461.36 | |||
| Net Cash Flow From Operating Activities | 17,796,299.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 216,615,160.00 | |||
| Investment Income Received | 1,904,013.81 | |||
| 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 | 218,519,173.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | 217,710,273.80 | |||
| 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 | 217,710,273.80 | |||
| Net Cash Flows From Investing Activities | 808,900.01 | |||
| 3、Cash Flows From Financing Activities | -1,080,606.96 | |||
| 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 | 1,080,606.96 | |||
| other cash payments relating to financing activites | 1,080,606.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,080,606.96 | |||
| 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 | 2,333,569.53 | |||
| The Final Cash and Cash Equivalents Balance | 19,858,162.04 | |||
| 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 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 | 160,384,351.57 | 221,900,509.49 | 1,286,760,518.67 | 13,075,254,866.66 |
| Tax Rebates Received | -- | 5,735,195.39 | 27,761,637.76 | -- |
| Other Cash Received Concerning Operating Activities | 6,260,963.48 | 748,350,555.29 | 828,124,887.46 | 4,014,726,874.36 |
| Sub-total of Cash Inflows from Operating Activities | 166,645,315.05 | 975,986,260.17 | 2,142,647,043.89 | 17,089,981,741.02 |
| Cash Paid For Goods Purchased and Services Received | 162,228,699.39 | 1,564,267,636.07 | 1,871,951,305.43 | 15,241,091,306.80 |
| Cash Paid to and For Employees | 7,821,065.41 | 26,231,279.16 | 66,717,664.90 | 142,586,105.03 |
| Cash Paid For Taxes and Surcharges | 198,892.57 | 70,715,018.13 | 35,094,398.23 | 334,216,464.80 |
| Other Paid Cash Relevant To Operating Activities | 11,119,846.47 | 77,296,817.27 | 951,986,705.86 | 4,410,452,420.29 |
| Sub-Total of Cash Outflow From Operating Activities | 181,368,503.84 | 1,738,510,750.63 | 2,925,750,074.42 | 20,128,346,296.92 |
| Net Cash Flow From Operating Activities | -14,723,188.79 | -762,524,490.46 | -783,103,030.53 | -3,038,364,555.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 111,510,000.00 | 2,916,101,957.92 | 3,172,877,818.33 | 4,457,905,471.13 |
| Investment Income Received | 3,983,257.84 | 10,336,877.77 | 2,238,569.91 | 49,029,802.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 77,421,035.00 | 155,636.13 | 226,240.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 33,952,121.54 | -- | 540,654,083.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 58,989,906.02 | 15,258,730,983.58 |
| Sub-Total of Cash inflow From Investing Activities | 115,493,257.84 | 3,037,811,992.23 | 3,234,261,930.39 | 20,306,546,580.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,899.00 | 178,565.49 | 117,188.50 | 4,007,590.27 |
| Cash Paid For Acquisition of Investments | 97,514,053.77 | 879,124,108.21 | 907,724,786.55 | 3,789,503,832.24 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 614,387.68 | 30,647,222.51 | 58,000,000.00 | 15,264,910,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 98,138,340.45 | 909,949,896.21 | 965,841,975.05 | 19,058,421,422.51 |
| Net Cash Flows From Investing Activities | 17,354,917.39 | 2,127,862,096.02 | 2,268,419,955.34 | 1,248,125,158.05 |
| 3、Cash Flows From Financing Activities | -1,415,686.12 | -1,459,877,199.17 | -1,573,265,232.98 | 228,330,106.04 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 19,965,380,001.00 | 18,838,356,002.34 | 20,801,102,812.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 270,935.81 | 381,286,528.57 | 3,144,166,955.42 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 19,965,650,936.81 | 19,219,642,530.91 | 23,945,269,767.67 |
| Repayment Of Borrowings | -- | 21,093,901,792.92 | 19,429,530,756.18 | 20,860,293,696.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 901.74 | 206,146,099.22 | 992,225,150.01 | 961,297,913.68 |
| Other Cash Payments Relating Financing Activities | 1,414,784.38 | 125,480,243.84 | 371,151,857.70 | 1,895,348,051.62 |
| other cash payments relating to financing activites | 1,415,686.12 | 21,425,528,135.98 | 20,792,907,763.89 | 23,716,939,661.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,415,686.12 | -1,459,877,199.17 | -1,573,265,232.98 | 228,330,106.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -1,749,631.33 | -143,530.27 | 812,833.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,117,527.05 | 97,406,751.99 | 185,498,590.43 | 1,746,595,048.50 |
| The Final Cash and Cash Equivalents Balance | 2,333,569.53 | 1,117,527.05 | 97,406,751.99 | 185,498,590.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,525,012,755.59 | -266,045,352.02 | -6,463,396,868.69 | -3,072,510,704.23 |
| ADD:Provision For Assets Impairment | 2,149,611,640.09 | 983,959,310.13 | 4,886,607,859.60 | 1,926,648,339.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 960,265.11 | 22,814,718.50 | 12,361,303.29 | 7,175,853.82 |
| Amortization of Intangible Asset | 15,778.90 | 152,987.36 | 659,458.29 | 769,522.13 |
| Amortization Of Long-Term Expenses Prepayments | 373,292.16 | 410,943.59 | 50,001,742.10 | 35,407,746.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -57,021,736.96 | -1,211,251.31 | 576,102.35 | 682,444.27 |
| Losses On Fixed Assets Written Off | 405.08 | 108,189.89 | 329,686.12 | -- |
| Loss On Change In Fair Value | 76,214.40 | 92,621.60 | 3,313,608.22 | -3,313,608.22 |
| Financial Expenses | 584,141,792.19 | 206,146,099.22 | 992,225,150.01 | 1,190,867,172.76 |
| Losses On Investment | -1,171,176,131.39 | -3,793,700,961.90 | -9,010,636.40 | -69,013,503.48 |
| Decrease of Deferred Tax Assets | -- | 19,133,615.09 | 37,685,004.36 | -64,961,277.77 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | 828,402.06 |
| Decrease of Inventories | 807,195,170.27 | 223,605,653.61 | 2,855,391,168.09 | -1,896,930,848.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -702,723,188.66 | 2,191,930,876.92 | -2,941,036,720.18 | 1,101,598,961.51 |
| Increase of Payables In Operating (LESS: Decrease) | -102,354,026.02 | -349,921,941.14 | -208,809,887.69 | -2,195,613,055.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -14,723,188.79 | -762,524,490.46 | -783,103,030.53 | -3,038,364,555.90 |
| 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 | 2,333,569.53 | 1,117,527.05 | 97,406,751.99 | 185,498,590.43 |
| LESS:The Initial Cash | 1,117,527.05 | 97,406,751.99 | 185,498,590.43 | 1,746,595,048.50 |
| 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 | 1,216,042.48 | -96,289,224.94 | -88,091,838.44 | -1,561,096,458.07 |
| Currency in : RMB |