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- Financial Ratios
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- Income Statement
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| Interim |
|
| Annual |
| Reporting Year | September 30 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 4,158,630,097.66 | |||
| Tax Rebates Received | 64,358,702.09 | |||
| Other Cash Received Concerning Operating Activities | 487,074,871.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 4,710,063,670.81 | |||
| Cash Paid For Goods Purchased and Services Received | 3,630,678,867.36 | |||
| Cash Paid to and For Employees | 436,772,844.63 | |||
| Cash Paid For Taxes and Surcharges | 615,250,958.35 | |||
| Other Paid Cash Relevant To Operating Activities | 196,527,126.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,879,229,796.88 | |||
| Net Cash Flow From Operating Activities | -169,166,126.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,990,040.00 | |||
| Investment Income Received | 6,260,099.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,876,056.20 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 16,202,433.17 | |||
| Sub-Total of Cash inflow From Investing Activities | 89,328,629.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,397,450.66 | |||
| Cash Paid For Acquisition of Investments | 5,120,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 2,675,505.49 | |||
| Sub-Total of Cash Outflows From Investing Activities | 273,192,956.15 | |||
| Net Cash Flows From Investing Activities | -183,864,326.96 | |||
| 3、Cash Flows From Financing Activities | 140,158,005.04 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 3,226,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,344,949,366.83 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,573,249,366.83 | |||
| Repayment Of Borrowings | 4,271,745,358.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 537,166,458.04 | |||
| Other Cash Payments Relating Financing Activities | 624,179,545.40 | |||
| other cash payments relating to financing activites | 5,433,091,361.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 140,158,005.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 912,518,269.52 | |||
| The Final Cash and Cash Equivalents Balance | 699,645,821.61 | |||
| 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 | 11,924,807,172.73 | 7,247,862,211.76 | 4,701,269,609.75 | 9,204,111,136.16 |
| Tax Rebates Received | 3,793,374.39 | 3,897,939.97 | 7,168,085.99 | 18,565,850.23 |
| Other Cash Received Concerning Operating Activities | 794,973,715.30 | 368,005,954.90 | 660,338,077.43 | 1,338,385,157.08 |
| Sub-total of Cash Inflows from Operating Activities | 12,723,574,262.42 | 7,619,766,106.63 | 5,368,775,773.17 | 10,561,062,143.47 |
| Cash Paid For Goods Purchased and Services Received | 9,688,153,162.77 | 6,443,902,477.38 | 4,384,127,877.94 | 7,046,342,317.92 |
| Cash Paid to and For Employees | 655,505,076.03 | 650,734,297.30 | 1,277,554,120.96 | 1,461,835,180.26 |
| Cash Paid For Taxes and Surcharges | 1,055,044,535.39 | 792,910,479.15 | 202,765,398.05 | 673,815,650.83 |
| Other Paid Cash Relevant To Operating Activities | 570,327,662.40 | 478,441,337.22 | 831,799,199.74 | 1,328,139,750.73 |
| Sub-Total of Cash Outflow From Operating Activities | 11,969,030,436.59 | 8,365,988,591.05 | 6,696,246,596.69 | 10,510,132,899.74 |
| Net Cash Flow From Operating Activities | 754,543,825.83 | -746,222,484.42 | -1,327,470,823.52 | 50,929,243.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 63,183,213.09 | 211,991,651.86 | 63,724,532.11 | 48,173,850.03 |
| Investment Income Received | 8,577,243.14 | 5,112,760.80 | 23,026,245.24 | 3,515,563.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,669,570.38 | 46,934,075.80 | 765,713,338.09 | 13,491,955.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,440,776.07 | -45,834.19 | 344,189,279.05 | 639,218,923.21 |
| Other Cash Received Relating to Investing Activities | 57,132,280.15 | 74,000.00 | 5,000.00 | 172,001.00 |
| Sub-Total of Cash inflow From Investing Activities | 211,003,082.83 | 264,066,654.27 | 1,196,658,394.49 | 704,572,293.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 871,361,215.17 | 697,052,977.78 | 1,260,551,900.24 | 1,009,701,109.31 |
| Cash Paid For Acquisition of Investments | 410,246,881.00 | 365,563,620.45 | 433,843,331.46 | 2,702,209,427.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 58,084,085.60 | 409,911,994.10 | 112,280,000.00 | 580,014,608.12 |
| Other Cash Paid Relating to Investing Activities | 3,897,156.85 | 76,988,386.75 | 10,211,797.52 | 1,208,728.33 |
| Sub-Total of Cash Outflows From Investing Activities | 1,343,589,338.62 | 1,549,516,979.08 | 1,816,887,029.22 | 4,293,133,872.76 |
| Net Cash Flows From Investing Activities | -1,132,586,255.79 | -1,285,450,324.81 | -620,228,634.73 | -3,588,561,578.81 |
| 3、Cash Flows From Financing Activities | 125,900,413.06 | 2,451,365,609.34 | 1,922,635,513.03 | 2,163,673,802.90 |
| Cash Received From Capital Contributions | 30,800,000.00 | 73,197,900.00 | 115,380,000.00 | 117,660,332.80 |
| Borrowings Received | 7,251,141,138.57 | 14,033,608,679.16 | 13,111,898,341.46 | 9,786,643,714.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 986,880,471.84 | 527,158,616.04 | 892,545,099.75 | 2,795,109,318.99 |
| Sub-Total of Cash Inflows From Financing Activities | 8,268,821,610.41 | 14,633,965,195.20 | 14,119,823,441.21 | 12,749,213,365.89 |
| Repayment Of Borrowings | 6,933,205,133.14 | 10,916,774,461.23 | 10,617,158,006.15 | 8,948,163,157.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 920,212,314.12 | 889,639,789.54 | 830,633,196.19 | 680,082,744.30 |
| Other Cash Payments Relating Financing Activities | 289,503,750.09 | 376,185,335.09 | 749,396,725.84 | 957,293,661.32 |
| other cash payments relating to financing activites | 8,142,921,197.35 | 12,182,599,585.86 | 12,197,187,928.18 | 10,585,539,562.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 125,900,413.06 | 2,451,365,609.34 | 1,922,635,513.03 | 2,163,673,802.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.02 | -318,209.93 | 88,379.42 | 246,268.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,164,660,286.44 | 745,285,696.26 | 770,261,262.06 | 2,143,973,525.52 |
| The Final Cash and Cash Equivalents Balance | 912,518,269.52 | 1,164,660,286.44 | 745,285,696.26 | 770,261,262.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,169,808,173.35 | -489,170,472.26 | 44,112,265.72 | 1,590,973,215.28 |
| ADD:Provision For Assets Impairment | 971,886,166.72 | 841,257,792.87 | 468,686,742.40 | 438,398,226.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 118,187,391.43 | 111,701,158.32 | 118,713,988.90 | 109,276,746.61 |
| Amortization of Intangible Asset | 47,569,052.30 | 46,212,630.99 | 52,064,797.98 | 37,224,250.26 |
| Amortization Of Long-Term Expenses Prepayments | 7,702,456.39 | 6,289,087.04 | 22,155,855.30 | 17,372,076.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,831,137.30 | -11,489,916.01 | -83,549,711.70 | -78,866.68 |
| Losses On Fixed Assets Written Off | 8,282,242.06 | 13,927,274.57 | -- | 2,398,375.80 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 861,547,553.60 | 827,366,487.25 | 783,959,132.54 | 612,201,306.93 |
| Losses On Investment | 1,168,242.20 | -12,344,175.29 | 43,158,005.80 | -304,192,236.68 |
| Decrease of Deferred Tax Assets | -207,644,890.13 | -167,720,666.95 | -93,695,332.86 | -36,048,069.58 |
| Increase of Deferred Tax Liabilities | -1,495,174.50 | -1,198,114.32 | 20,623,945.48 | -2,464,320.40 |
| Decrease of Inventories | -131,349,323.29 | -1,836,297,107.70 | -1,103,405,093.16 | -2,572,770,102.04 |
| Decrease of Receivables In Operating (LESS: Increase) | 500,736,427.53 | 198,434,848.09 | -1,302,520,281.95 | -1,813,317,586.44 |
| Increase of Payables In Operating (LESS: Decrease) | -250,666,241.56 | -273,191,311.02 | -281,734,131.55 | 1,976,034,299.33 |
| Others | -- | -- | -16,041,006.42 | -4,078,072.49 |
| Net Cash Flows From Operating Activities | 754,543,825.83 | -746,222,484.42 | -1,327,470,823.52 | 50,929,243.73 |
| 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 | 912,518,269.52 | 1,164,660,286.44 | 745,285,696.26 | 770,261,262.06 |
| LESS:The Initial Cash | 1,164,660,286.44 | 745,285,696.26 | 770,261,262.06 | 2,143,973,525.52 |
| 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 | -252,142,016.92 | 419,374,590.18 | -24,975,565.80 | -1,373,712,263.46 |
| Currency in : RMB |