- 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 | 51,131,012.94 | |||
| Tax Rebates Received | 333,264.81 | |||
| Other Cash Received Concerning Operating Activities | 1,013,958,694.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,065,422,972.28 | |||
| Cash Paid For Goods Purchased and Services Received | 109,276,870.78 | |||
| Cash Paid to and For Employees | 41,085,982.46 | |||
| Cash Paid For Taxes and Surcharges | 3,187,284.18 | |||
| Other Paid Cash Relevant To Operating Activities | 71,062,415.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 224,612,553.24 | |||
| Net Cash Flow From Operating Activities | 840,810,419.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 47,899,095.39 | |||
| Investment Income Received | 11,619,748.68 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,389,265.56 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -4,549,021.81 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 66,359,087.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 828,425.21 | |||
| Cash Paid For Acquisition of Investments | 1,277,060,000.00 | |||
| 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 | 1,277,888,425.21 | |||
| Net Cash Flows From Investing Activities | -1,211,529,337.39 | |||
| 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 | -328,001.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 521,844,004.26 | |||
| The Final Cash and Cash Equivalents Balance | 150,797,084.51 | |||
| 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 | 1,080,322,988.29 | 674,928,546.70 | 857,905,886.66 | 866,131,620.35 |
| Tax Rebates Received | 7,175,230.80 | 1,680,552.71 | -- | -- |
| Other Cash Received Concerning Operating Activities | 103,898,324.54 | 225,809,605.14 | 127,362,156.25 | 104,293,525.91 |
| Sub-total of Cash Inflows from Operating Activities | 1,191,396,543.63 | 902,418,704.55 | 985,268,042.91 | 970,425,146.26 |
| Cash Paid For Goods Purchased and Services Received | 912,920,701.93 | 432,203,795.70 | 315,183,888.86 | 239,128,265.28 |
| Cash Paid to and For Employees | 68,471,756.33 | 79,692,105.85 | 73,273,494.90 | 95,356,933.23 |
| Cash Paid For Taxes and Surcharges | 47,934,620.14 | 61,022,839.42 | 42,346,246.10 | 60,320,824.06 |
| Other Paid Cash Relevant To Operating Activities | 457,051,904.48 | 309,612,023.41 | 320,922,980.43 | 176,175,199.03 |
| Sub-Total of Cash Outflow From Operating Activities | 1,486,378,982.88 | 882,530,764.38 | 751,726,610.29 | 570,981,221.60 |
| Net Cash Flow From Operating Activities | -294,982,439.25 | 19,887,940.17 | 233,541,432.62 | 399,443,924.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 260,267,120.96 | 451,600,001.00 | 1,010,300,000.00 | 397,200,000.00 |
| Investment Income Received | 25,856,137.44 | 277,609.79 | 359,733,205.49 | 2,428,506.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,977.18 | 3,880.00 | 5,080.00 | 585.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 44,346.94 | 8,331,495.17 | -77,452.11 | 253,060,967.04 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 286,182,582.52 | 460,212,985.96 | 1,369,960,833.38 | 659,690,058.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,543,279.19 | 1,923,798.33 | 11,833,087.01 | 18,291,677.98 |
| Cash Paid For Acquisition of Investments | 127,910,000.00 | 1,268,000,000.00 | 1,199,255,381.83 | 1,343,201,478.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,000,000.00 | 128,856,722.70 | -212,169,285.80 |
| Other Cash Paid Relating to Investing Activities | 11,605,335.79 | -- | -- | 5,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 146,058,614.98 | 1,284,923,798.33 | 1,339,945,191.54 | 1,154,323,870.18 |
| Net Cash Flows From Investing Activities | 140,123,967.54 | -824,710,812.37 | 30,015,641.84 | -494,633,811.29 |
| 3、Cash Flows From Financing Activities | -40,286,716.27 | 34,736,100.05 | -345,014,122.43 | 1,290,587,561.48 |
| Cash Received From Capital Contributions | 150,000.00 | 39,200,000.00 | 21,000,000.00 | 999,999,976.30 |
| Borrowings Received | -- | 59,990,000.00 | 469,464,000.00 | 360,468,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 7,046,135.64 | 271,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 150,000.00 | 99,190,000.00 | 497,510,135.64 | 1,632,267,976.30 |
| Repayment Of Borrowings | 39,990,000.00 | 40,000,000.00 | 751,800,000.00 | 297,450,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 446,716.27 | 3,145,547.86 | 67,939,275.44 | 12,222,985.67 |
| Other Cash Payments Relating Financing Activities | -- | 21,308,352.09 | 22,784,982.63 | 32,007,429.15 |
| other cash payments relating to financing activites | 40,436,716.27 | 64,453,899.95 | 842,524,258.07 | 341,680,414.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,286,716.27 | 34,736,100.05 | -345,014,122.43 | 1,290,587,561.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,616,167.12 | -597.69 | 8,652,704.61 | -10,939,900.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 718,605,359.36 | 1,488,692,729.20 | 1,561,497,072.56 | 377,039,298.39 |
| The Final Cash and Cash Equivalents Balance | 521,844,004.26 | 718,605,359.36 | 1,488,692,729.20 | 1,561,497,072.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,250,169,515.45 | -2,555,989,894.17 | 669,695,738.59 | 413,970,919.87 |
| ADD:Provision For Assets Impairment | 1,162,841,432.82 | 3,125,244,742.94 | 160,685,301.12 | 39,674,002.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,021,325.69 | 1,272,803.92 | 1,471,134.66 | 26,260,946.16 |
| Amortization of Intangible Asset | 7,384,991.84 | 9,637,685.98 | 10,814,356.27 | 16,524,506.75 |
| Amortization Of Long-Term Expenses Prepayments | 1,190,941.89 | 1,563,833.23 | 3,863,898.79 | 2,182,057.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,400.29 | 732.85 | 7,307.81 | -6,874,067.63 |
| Losses On Fixed Assets Written Off | 1,415.24 | 16,072.66 | 15,822.23 | 45,309.35 |
| Loss On Change In Fair Value | -- | -2,978,500.00 | -- | -- |
| Financial Expenses | 12,724,676.61 | 843,438.86 | 46,717,340.66 | 27,047,965.57 |
| Losses On Investment | -8,039,146.16 | 6,103,037.81 | -351,696,414.49 | -45,423,762.28 |
| Decrease of Deferred Tax Assets | 3,977,864.16 | -1,590,036.76 | -1,659,893.55 | 3,137,513.91 |
| Increase of Deferred Tax Liabilities | -799,362.50 | -357,650.00 | -744,679.90 | -329,004.17 |
| Decrease of Inventories | -- | -- | -- | -4,818,098.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -296,849,537.42 | -28,942,103.20 | -261,680,305.24 | -60,548,733.97 |
| Increase of Payables In Operating (LESS: Decrease) | 72,390,828.84 | -534,393,329.53 | -43,948,174.33 | -11,405,629.36 |
| Others | -654,954.52 | -542,894.42 | -- | -- |
| Net Cash Flows From Operating Activities | -294,982,439.25 | 19,887,940.17 | 233,541,432.62 | 399,443,924.66 |
| 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 | 521,844,004.26 | 718,605,359.36 | 1,488,692,729.20 | 1,561,497,072.56 |
| LESS:The Initial Cash | 718,605,359.36 | 1,488,692,729.20 | 1,561,497,072.56 | 377,039,298.39 |
| 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 | -196,761,355.10 | -770,087,369.84 | -72,804,343.36 | 1,184,457,774.17 |
| Currency in : RMB |