- 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 | 1,450,042,539.94 | |||
| Tax Rebates Received | 7,065,442.14 | |||
| Other Cash Received Concerning Operating Activities | 51,764,277.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,508,872,259.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,156,397,018.40 | |||
| Cash Paid to and For Employees | 383,272,393.48 | |||
| Cash Paid For Taxes and Surcharges | 9,941,221.25 | |||
| Other Paid Cash Relevant To Operating Activities | 96,841,518.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,646,452,151.20 | |||
| Net Cash Flow From Operating Activities | -137,579,891.40 | |||
| 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 | 1,182,762.07 | |||
| 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 | 1,182,762.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,498,753.47 | |||
| 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 | 176,498,753.47 | |||
| Net Cash Flows From Investing Activities | -175,315,991.40 | |||
| 3、Cash Flows From Financing Activities | 287,868,616.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,154,596,615.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 254,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,409,096,615.18 | |||
| Repayment Of Borrowings | 872,801,629.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,789,305.60 | |||
| Other Cash Payments Relating Financing Activities | 204,637,063.66 | |||
| other cash payments relating to financing activites | 1,121,227,998.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 287,868,616.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 330,933,886.74 | |||
| The Final Cash and Cash Equivalents Balance | 305,906,633.67 | |||
| 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 | 2,113,178,604.53 | 1,800,976,867.31 | 3,615,123,922.27 | 1,441,997,957.61 |
| Tax Rebates Received | 4,747,912.96 | 14,884.47 | -- | -- |
| Other Cash Received Concerning Operating Activities | 26,161,431.34 | 21,076,798.19 | 20,006,666.32 | 46,173,136.03 |
| Sub-total of Cash Inflows from Operating Activities | 2,144,087,948.83 | 1,822,068,549.97 | 3,635,130,588.59 | 1,488,171,093.64 |
| Cash Paid For Goods Purchased and Services Received | 1,437,601,932.45 | 1,257,114,874.22 | 1,092,069,467.92 | 734,000,904.64 |
| Cash Paid to and For Employees | 457,614,345.85 | 367,010,119.21 | 294,175,248.19 | 210,645,613.35 |
| Cash Paid For Taxes and Surcharges | 20,358,358.52 | 16,805,473.32 | 6,374,140.63 | 4,200,492.79 |
| Other Paid Cash Relevant To Operating Activities | 128,261,555.84 | 122,971,526.14 | 107,767,304.47 | 110,528,792.72 |
| Sub-Total of Cash Outflow From Operating Activities | 2,043,836,192.66 | 1,763,901,992.89 | 1,500,386,161.21 | 1,059,375,803.50 |
| Net Cash Flow From Operating Activities | 100,251,756.17 | 58,166,557.08 | 2,134,744,427.38 | 428,795,290.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,983,830.11 | 2,100,000,000.00 | 2,000,000.00 | -- |
| Investment Income Received | -- | 5,529,692.14 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,264,087.23 | 65,393,712.37 | 510,481.65 | 107,156.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 759,511,803.69 | 41,740,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 27,247,918.34 | 2,170,923,404.51 | 762,022,285.34 | 41,847,156.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 795,094,511.03 | 1,530,752,059.09 | 284,719,037.35 | 183,102,853.46 |
| Cash Paid For Acquisition of Investments | 10,000,077.35 | 2,110,000,000.00 | 122,283,390.20 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,500,471.29 | 19,594,659.53 | -- | 24,264,300.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 690,000,000.00 | 63,370,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 813,595,059.67 | 3,660,346,718.62 | 1,097,002,427.55 | 270,737,153.46 |
| Net Cash Flows From Investing Activities | -786,347,141.33 | -1,489,423,314.11 | -334,980,142.21 | -228,889,997.17 |
| 3、Cash Flows From Financing Activities | 696,016,846.47 | 370,378,505.57 | -564,246,890.86 | -169,300,658.89 |
| Cash Received From Capital Contributions | 28,532,024.92 | 189,319,473.98 | 64,449,694.09 | -- |
| Borrowings Received | 1,486,170,643.67 | 964,300,000.00 | 42,000,000.00 | 224,390,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | 87,000,000.00 | -- | 161,693,417.43 |
| Sub-Total of Cash Inflows From Financing Activities | 1,614,702,668.59 | 1,240,619,473.98 | 106,449,694.09 | 386,083,417.43 |
| Repayment Of Borrowings | 776,964,785.28 | 90,000,000.00 | 387,000,000.00 | 431,390,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,822,845.78 | 688,320,968.41 | 247,157,284.95 | 27,281,539.24 |
| Other Cash Payments Relating Financing Activities | 83,898,191.06 | 91,920,000.00 | 36,539,300.00 | 96,712,537.08 |
| other cash payments relating to financing activites | 918,685,822.12 | 870,240,968.41 | 670,696,584.95 | 555,384,076.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 696,016,846.47 | 370,378,505.57 | -564,246,890.86 | -169,300,658.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,903.34 | 54,284.17 | 50,153.11 | 101,550.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 320,994,522.09 | 1,381,818,489.38 | 146,250,941.96 | 115,544,757.77 |
| The Final Cash and Cash Equivalents Balance | 330,933,886.74 | 320,994,522.09 | 1,381,818,489.38 | 146,250,941.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,547,342.21 | 96,682,595.40 | 2,178,755,822.28 | 359,739,738.15 |
| ADD:Provision For Assets Impairment | -47,269.11 | -707,157.90 | -6,207,560.73 | 10,808,018.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 195,310,266.63 | 122,732,124.91 | 100,928,691.00 | 90,735,602.25 |
| Amortization of Intangible Asset | 4,606,858.81 | 3,047,197.75 | 2,584,137.66 | 2,470,627.45 |
| Amortization Of Long-Term Expenses Prepayments | 871,127.96 | 13,377,037.55 | 13,604,277.64 | 13,857,191.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,541,159.35 | -50,290,755.04 | 355,065.37 | 15,697.98 |
| Losses On Fixed Assets Written Off | 1,857,485.58 | 2,383,821.52 | 8,632,865.56 | 1,725,242.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 61,136,180.15 | 15,622,787.94 | 8,974,199.81 | 27,111,181.11 |
| Losses On Investment | 17,898,326.19 | -16,851,620.90 | -73,828,834.55 | 4,752,391.74 |
| Decrease of Deferred Tax Assets | 7,017,139.94 | -8,360,853.91 | -2,170,449.85 | -429,909.39 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -213,846,981.20 | -53,098,962.27 | -104,733,170.29 | -23,670,739.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -26,635,300.00 | -143,933,773.16 | 58,858,341.24 | -19,212,786.67 |
| Increase of Payables In Operating (LESS: Decrease) | 19,457,218.43 | 77,028,047.21 | -58,390,597.32 | -52,109,787.92 |
| Others | 24,620,519.93 | 536,067.98 | 7,381,639.56 | 13,002,823.00 |
| Net Cash Flows From Operating Activities | 100,251,756.17 | 58,166,557.08 | 2,134,744,427.38 | 428,795,290.14 |
| 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 | 330,933,886.74 | 320,994,522.09 | 1,381,818,489.38 | 146,250,941.96 |
| LESS:The Initial Cash | 320,994,522.09 | 1,381,818,489.38 | 146,250,941.96 | 115,544,757.77 |
| 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 | 9,939,364.65 | -1,060,823,967.29 | 1,235,567,547.42 | 30,706,184.19 |
| Currency in : RMB |