- 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 | 898,839,383.53 | |||
| Tax Rebates Received | 2,151,738.36 | |||
| Other Cash Received Concerning Operating Activities | 75,048,356.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 976,039,478.21 | |||
| Cash Paid For Goods Purchased and Services Received | 648,027,113.49 | |||
| Cash Paid to and For Employees | 152,584,022.26 | |||
| Cash Paid For Taxes and Surcharges | 43,080,034.39 | |||
| Other Paid Cash Relevant To Operating Activities | 164,933,115.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,008,624,285.22 | |||
| Net Cash Flow From Operating Activities | -32,584,807.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,570,000.00 | |||
| Investment Income Received | 7,461,377.25 | |||
| 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 | 108,031,377.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,046,537.62 | |||
| Cash Paid For Acquisition of Investments | 152,091,865.00 | |||
| 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 | 186,138,402.62 | |||
| Net Cash Flows From Investing Activities | -78,107,025.37 | |||
| 3、Cash Flows From Financing Activities | -18,299,261.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 644,564,836.43 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,140,500.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 646,705,336.43 | |||
| Repayment Of Borrowings | 633,359,730.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,907,782.02 | |||
| Other Cash Payments Relating Financing Activities | 11,737,085.82 | |||
| other cash payments relating to financing activites | 665,004,598.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,299,261.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 142,486.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 249,607,813.59 | |||
| The Final Cash and Cash Equivalents Balance | 120,759,206.12 | |||
| 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 | 1,326,726,110.35 | 1,147,711,473.55 | 1,193,378,091.44 | 1,029,474,992.93 |
| Tax Rebates Received | 1,710,229.83 | 163,946.11 | 1,009,656.15 | 1,017,200.58 |
| Other Cash Received Concerning Operating Activities | 37,542,111.07 | 24,901,212.04 | 10,484,069.71 | 35,893,288.68 |
| Sub-total of Cash Inflows from Operating Activities | 1,365,978,451.25 | 1,172,776,631.70 | 1,204,871,817.30 | 1,066,385,482.19 |
| Cash Paid For Goods Purchased and Services Received | 805,717,191.64 | 620,817,325.52 | 617,176,953.66 | 561,543,065.92 |
| Cash Paid to and For Employees | 211,922,605.81 | 184,803,423.59 | 201,571,711.20 | 175,941,350.18 |
| Cash Paid For Taxes and Surcharges | 73,435,062.06 | 67,781,128.62 | 87,346,423.94 | 81,622,146.14 |
| Other Paid Cash Relevant To Operating Activities | 121,659,828.44 | 146,919,149.27 | 166,636,020.24 | 111,771,123.26 |
| Sub-Total of Cash Outflow From Operating Activities | 1,212,734,687.95 | 1,020,321,027.00 | 1,072,731,109.04 | 930,877,685.50 |
| Net Cash Flow From Operating Activities | 153,243,763.30 | 152,455,604.70 | 132,140,708.26 | 135,507,796.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 617,400,000.00 | 776,550,000.00 | 965,400,000.00 | 1,072,755,000.00 |
| Investment Income Received | 5,984,992.13 | 2,287,109.23 | 2,999,882.11 | 1,809,269.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,877,317.00 | 3,404,800.00 | 5,324,050.00 | 3,892,120.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,466,000.00 | 3,236,201.02 | 1.00 | 7,451,753.61 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 635,728,309.13 | 785,478,110.25 | 973,723,933.11 | 1,085,908,142.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,158,676.45 | 29,032,133.70 | 21,990,480.59 | 58,654,520.11 |
| Cash Paid For Acquisition of Investments | 658,320,000.00 | 817,555,000.00 | 951,555,000.00 | 1,109,442,623.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 66,532,659.16 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 692,478,676.45 | 846,587,133.70 | 973,545,480.59 | 1,234,629,802.27 |
| Net Cash Flows From Investing Activities | -56,750,367.32 | -61,109,023.45 | 178,452.52 | -148,721,659.61 |
| 3、Cash Flows From Financing Activities | -5,784,036.23 | -129,695,335.92 | -121,497,349.63 | 21,746,672.64 |
| Cash Received From Capital Contributions | 197,893,750.00 | -- | -- | 2,141,000.00 |
| Borrowings Received | 449,120,961.68 | 551,155,719.98 | 670,135,124.67 | 1,038,772,469.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 43,461,252.07 | -- | 2,813,425.00 |
| Sub-Total of Cash Inflows From Financing Activities | 647,014,711.68 | 594,616,972.05 | 670,135,124.67 | 1,043,726,894.61 |
| Repayment Of Borrowings | 506,295,087.47 | 686,485,794.06 | 716,358,218.09 | 975,706,454.54 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,415,491.69 | 37,826,513.91 | 46,943,838.94 | 46,273,767.43 |
| Other Cash Payments Relating Financing Activities | 117,088,168.75 | -- | 28,330,417.27 | -- |
| other cash payments relating to financing activites | 652,798,747.91 | 724,312,307.97 | 791,632,474.30 | 1,021,980,221.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,784,036.23 | -129,695,335.92 | -121,497,349.63 | 21,746,672.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -50,352.81 | -164,175.90 | 43,800.45 | -9,941.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 158,948,806.65 | 197,461,737.22 | 186,596,125.62 | 178,073,257.88 |
| The Final Cash and Cash Equivalents Balance | 249,607,813.59 | 158,948,806.65 | 197,461,737.22 | 186,596,125.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,769,726.71 | 57,110,517.50 | 37,070,512.66 | 22,402,559.25 |
| ADD:Provision For Assets Impairment | 12,213,326.24 | 18,682,671.09 | 25,210,188.37 | 24,703,430.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,229,677.53 | 58,645,234.30 | 65,590,396.83 | 60,027,944.68 |
| Amortization of Intangible Asset | 2,231,742.05 | 2,418,680.30 | 2,398,728.52 | 2,223,020.52 |
| Amortization Of Long-Term Expenses Prepayments | 9,364,575.15 | 8,611,973.15 | 13,207,424.36 | 6,919,765.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,883,188.58 | 1,982,316.62 | 3,310,720.44 | -- |
| Losses On Fixed Assets Written Off | 1,321,368.70 | 2,538,465.69 | 1,910,319.88 | 771,960.67 |
| Loss On Change In Fair Value | -21,465,647.19 | -22,870,417.77 | -18,525,456.48 | -20,535,725.75 |
| Financial Expenses | 34,155,339.53 | 37,146,001.48 | 45,122,266.54 | 41,677,254.38 |
| Losses On Investment | 3,955,083.44 | -1,603,831.60 | -7,128,571.47 | -4,199,063.61 |
| Decrease of Deferred Tax Assets | -7,151,107.42 | -1,913,866.61 | -984,388.90 | 53,412.55 |
| Increase of Deferred Tax Liabilities | 5,188,344.49 | 5,472,869.36 | 6,507,136.07 | 5,326,957.60 |
| Decrease of Inventories | 19,471,436.12 | 25,330,365.72 | -12,419,289.28 | -884,523.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,003,400.65 | -192,922,630.77 | -67,789,974.28 | -28,668,966.79 |
| Increase of Payables In Operating (LESS: Decrease) | -27,943,465.22 | 153,827,256.24 | 38,660,695.00 | 23,613,092.82 |
| Others | -- | -- | -- | 2,076,678.08 |
| Net Cash Flows From Operating Activities | 153,243,763.30 | 152,455,604.70 | 132,140,708.26 | 135,507,796.69 |
| 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 | 249,607,813.59 | 158,948,806.65 | 197,461,737.22 | 186,596,125.62 |
| LESS:The Initial Cash | 158,948,806.65 | 197,461,737.22 | 186,596,125.62 | 178,073,257.88 |
| 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 | 90,659,006.94 | -38,512,930.57 | 10,865,611.60 | 8,522,867.74 |
| Currency in : RMB |