- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 2,166,815,208.87 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 20,957,182.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,187,772,391.50 | |||
| Cash Paid For Goods Purchased and Services Received | 304,606,968.28 | |||
| Cash Paid to and For Employees | 983,204,570.56 | |||
| Cash Paid For Taxes and Surcharges | 311,019,918.75 | |||
| Other Paid Cash Relevant To Operating Activities | 120,643,961.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,719,475,419.19 | |||
| Net Cash Flow From Operating Activities | 468,296,972.31 | |||
| 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 | 7,398,837.93 | |||
| 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 | 7,398,837.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,185,881.70 | |||
| 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 | 188,185,881.70 | |||
| Net Cash Flows From Investing Activities | -180,787,043.77 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 1,636,221,558.17 | |||
| The Final Cash and Cash Equivalents Balance | 1,923,731,486.71 | |||
| 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 2020 | 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 | 2,001,432,840.59 | 1,907,291,562.57 | 2,192,096,088.65 | 3,076,758,959.03 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 332,751,263.03 | 334,786,928.52 | 81,270,142.97 | 446,225,803.21 |
| Sub-total of Cash Inflows from Operating Activities | 2,334,184,103.62 | 2,242,078,491.09 | 2,273,366,231.62 | 3,522,984,762.24 |
| Cash Paid For Goods Purchased and Services Received | 365,608,539.72 | 342,064,854.33 | 296,749,730.04 | 366,927,209.32 |
| Cash Paid to and For Employees | 1,430,255,730.65 | 1,419,482,137.43 | 1,365,780,086.23 | 1,189,664,401.68 |
| Cash Paid For Taxes and Surcharges | 471,922,851.19 | 398,739,058.02 | 461,955,559.99 | 661,153,528.30 |
| Other Paid Cash Relevant To Operating Activities | 214,120,667.04 | 303,462,535.99 | 348,569,362.30 | 126,998,368.56 |
| Sub-Total of Cash Outflow From Operating Activities | 2,481,907,788.60 | 2,463,748,585.77 | 2,473,054,738.56 | 2,344,743,507.86 |
| Net Cash Flow From Operating Activities | -147,723,684.98 | -221,670,094.68 | -199,688,506.94 | 1,178,241,254.38 |
| 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 | 8,083,410.25 | 6,503,021.90 | 14,714,296.63 | 85,742,212.10 |
| 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 | 8,083,410.25 | 6,503,021.90 | 14,714,296.63 | 85,742,212.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 259,061,209.47 | 193,855,449.85 | 234,445,466.47 | 104,010,281.22 |
| 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 | 259,061,209.47 | 193,855,449.85 | 234,445,466.47 | 104,010,281.22 |
| Net Cash Flows From Investing Activities | -250,977,799.22 | -187,352,427.95 | -219,731,169.84 | -18,268,069.12 |
| 3、Cash Flows From Financing Activities | -- | -202,861,264.80 | -202,861,264.80 | -- |
| 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 | -- | 202,861,264.80 | 202,861,264.80 | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | -- | 202,861,264.80 | 202,861,264.80 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -202,861,264.80 | -202,861,264.80 | -- |
| 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 | 2,034,923,042.37 | 2,646,806,829.80 | 3,269,087,771.38 | 2,109,114,586.12 |
| The Final Cash and Cash Equivalents Balance | 1,636,221,558.17 | 2,034,923,042.37 | 2,646,806,829.80 | 3,269,087,771.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -760,633,530.20 | -78,020,964.01 | -251,022,382.59 | 483,797,872.03 |
| ADD:Provision For Assets Impairment | 297,438,171.13 | -- | 39,275,095.17 | 29,692,407.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,980,268.25 | 46,977,732.48 | 47,019,683.12 | 65,109,333.22 |
| Amortization of Intangible Asset | 106,931,042.35 | 104,834,073.36 | 104,834,073.36 | 105,714,636.63 |
| Amortization Of Long-Term Expenses Prepayments | 27,820,088.55 | 31,403,026.85 | 25,561,416.51 | 12,882,264.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -8,956,115.18 | 133,645.71 | -80,968,419.64 |
| Losses On Fixed Assets Written Off | -2,762,969.23 | 1,472,229.16 | -4,378,218.14 | 445,935.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -23,300,439.61 | 3,923,677.54 | -13,041,634.85 | -24,127,274.26 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -9,061,093.89 | 1,577,928.29 | 2,388,892.82 | -4,314,480.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,641,877.57 | -223,432,062.18 | 23,924,531.77 | 428,107,621.54 |
| Increase of Payables In Operating (LESS: Decrease) | 174,435,581.58 | -20,459,165.35 | -174,383,609.82 | 161,901,357.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -147,723,684.98 | -221,670,094.68 | -199,688,506.94 | 1,178,241,254.38 |
| 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 | 1,636,221,558.17 | 2,034,923,042.37 | 2,646,806,829.80 | 3,269,087,771.38 |
| LESS:The Initial Cash | 2,034,923,042.37 | 2,646,806,829.80 | 3,269,087,771.38 | 2,109,114,586.12 |
| 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 | -398,701,484.20 | -611,883,787.43 | -622,280,941.58 | 1,159,973,185.26 |
| Currency in : RMB |