- 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 | 1,426,723,025.16 | |||
| Tax Rebates Received | 455,771.37 | |||
| Other Cash Received Concerning Operating Activities | 63,498,264.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,490,677,060.65 | |||
| Cash Paid For Goods Purchased and Services Received | 1,230,762,901.38 | |||
| Cash Paid to and For Employees | 121,960,499.43 | |||
| Cash Paid For Taxes and Surcharges | 23,695,952.05 | |||
| Other Paid Cash Relevant To Operating Activities | 97,194,576.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,473,613,929.60 | |||
| Net Cash Flow From Operating Activities | 17,063,131.05 | |||
| 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 | 84,800.00 | |||
| 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 | 84,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,045,014.95 | |||
| 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 | 5,045,014.95 | |||
| Net Cash Flows From Investing Activities | -4,960,214.95 | |||
| 3、Cash Flows From Financing Activities | -41,633,493.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,985,710,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 415,450,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,401,160,000.00 | |||
| Repayment Of Borrowings | 1,972,853,170.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,263,725.49 | |||
| Other Cash Payments Relating Financing Activities | 436,676,597.43 | |||
| other cash payments relating to financing activites | 2,442,793,493.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -41,633,493.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 57,684,373.02 | |||
| The Final Cash and Cash Equivalents Balance | 28,153,795.81 | |||
| 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 | 3,674,471,112.12 | 4,792,857,735.95 | 11,580,863,671.60 | 19,030,981,561.64 |
| Tax Rebates Received | 22,323,475.09 | 11,779,766.06 | 34,840,815.76 | 65,031,715.24 |
| Other Cash Received Concerning Operating Activities | 42,427,340.41 | 99,547,190.62 | 273,725,514.31 | 742,493,119.61 |
| Sub-total of Cash Inflows from Operating Activities | 3,739,221,927.62 | 4,904,184,692.63 | 12,051,919,572.99 | 19,788,788,770.60 |
| Cash Paid For Goods Purchased and Services Received | 2,863,061,385.88 | 4,315,860,972.57 | 12,524,201,440.21 | 16,576,140,543.76 |
| Cash Paid to and For Employees | 196,576,214.85 | 197,713,464.78 | 215,442,096.65 | 239,449,144.01 |
| Cash Paid For Taxes and Surcharges | 42,753,878.40 | 158,897,055.19 | 359,159,267.37 | 415,731,030.84 |
| Other Paid Cash Relevant To Operating Activities | 233,302,367.93 | 287,536,807.13 | 599,925,850.56 | 1,007,327,767.09 |
| Sub-Total of Cash Outflow From Operating Activities | 3,335,693,847.06 | 4,960,008,299.67 | 14,043,046,908.13 | 18,287,463,187.18 |
| Net Cash Flow From Operating Activities | 403,528,080.56 | -55,823,607.04 | -1,991,127,335.14 | 1,501,325,583.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,835,200.00 | 558,665,850.00 | -- |
| Investment Income Received | -- | -- | 291,815.24 | 49,065.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 666,367.02 | 811,081.57 | 480,927.05 | 1,311,404.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 644,349,544.72 | 658,301,037.44 |
| Other Cash Received Relating to Investing Activities | -- | -- | 204,550,000.00 | 208,140,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 666,367.02 | 2,646,281.57 | 1,408,338,137.01 | 867,801,507.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,821,377.57 | 33,768,638.18 | 22,172,227.85 | 47,192,182.72 |
| Cash Paid For Acquisition of Investments | -- | -- | 55,432,374.00 | 175,822,921.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 204,550,000.00 | 208,140,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 13,821,377.57 | 33,768,638.18 | 282,154,601.85 | 431,155,103.72 |
| Net Cash Flows From Investing Activities | -13,155,010.55 | -31,122,356.61 | 1,126,183,535.16 | 436,646,403.65 |
| 3、Cash Flows From Financing Activities | -486,614,923.41 | -221,864,637.65 | 886,758,392.48 | -1,786,381,318.81 |
| Cash Received From Capital Contributions | -- | 384,022,945.43 | -- | 14,000,000.00 |
| Borrowings Received | 5,307,710,000.00 | 6,674,650,000.00 | 10,408,334,200.00 | 10,118,590,269.58 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 823,008,555.56 | 1,257,996,750.00 | 1,448,969,726.00 | 5,129,228,695.63 |
| Sub-Total of Cash Inflows From Financing Activities | 6,130,718,555.56 | 8,316,669,695.43 | 11,857,303,926.00 | 15,261,818,965.21 |
| Repayment Of Borrowings | 4,645,220,000.00 | 6,967,400,000.00 | 8,593,676,520.91 | 10,175,848,333.19 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 468,565,085.47 | 340,709,129.73 | 449,329,429.85 | 568,471,012.46 |
| Other Cash Payments Relating Financing Activities | 1,503,548,393.50 | 1,230,425,203.35 | 1,927,539,582.76 | 6,303,880,938.37 |
| other cash payments relating to financing activites | 6,617,333,478.97 | 8,538,534,333.08 | 10,970,545,533.52 | 17,048,200,284.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -486,614,923.41 | -221,864,637.65 | 886,758,392.48 | -1,786,381,318.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,219.81 | 293,791.94 | 177,753.48 | -186,272.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,931,446.23 | 462,448,255.59 | 440,455,909.61 | 289,051,513.49 |
| The Final Cash and Cash Equivalents Balance | 57,684,373.02 | 153,931,446.23 | 462,448,255.59 | 440,455,909.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,401,449,458.81 | -2,666,625,238.54 | 41,357,767.74 | -94,189,533.26 |
| ADD:Provision For Assets Impairment | 753,694,410.85 | 2,297,184,655.83 | 69,326,709.68 | 194,704,779.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,470,121.37 | 32,895,402.66 | 30,859,931.11 | 36,283,347.76 |
| Amortization of Intangible Asset | 3,567,352.65 | 9,858,622.96 | 10,155,379.79 | 11,139,611.65 |
| Amortization Of Long-Term Expenses Prepayments | 14,598,960.16 | 17,772,322.20 | 15,311,522.74 | 22,326,098.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,987,874.71 | 19,692,688.24 | 475,087.78 | 471,929.09 |
| Losses On Fixed Assets Written Off | 189,223.47 | 1,999,151.16 | 1,476,168.30 | 5,655,939.96 |
| Loss On Change In Fair Value | -- | -- | -- | -11,811,591.03 |
| Financial Expenses | 441,080,072.49 | 441,097,763.10 | 562,969,528.59 | 571,566,039.61 |
| Losses On Investment | 3,987,112.67 | 2,779,673.36 | 33,246,271.06 | -70,840,043.41 |
| Decrease of Deferred Tax Assets | -66,540,922.31 | -204,029,840.14 | -77,014,838.63 | -127,662,247.97 |
| Increase of Deferred Tax Liabilities | -9,915,682.25 | -5,008,758.70 | -5,085,362.97 | -18,091,812.95 |
| Decrease of Inventories | 247,093,931.94 | -354,011,539.99 | -1,033,268,487.87 | -517,534,306.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 352,760,219.57 | 704,759,247.02 | 77,250,933.26 | -1,391,922,418.29 |
| Increase of Payables In Operating (LESS: Decrease) | -669,935.43 | -354,187,756.20 | -1,718,187,945.72 | 2,891,229,790.45 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 403,528,080.56 | -55,823,607.04 | -1,991,127,335.14 | 1,501,325,583.42 |
| 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 | 57,684,373.02 | 153,931,446.23 | 462,448,255.59 | 440,455,909.61 |
| LESS:The Initial Cash | 153,931,446.23 | 462,448,255.59 | 440,455,909.61 | 289,051,513.49 |
| 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 | -96,247,073.21 | -308,516,809.36 | 21,992,345.98 | 151,404,396.12 |
| Currency in : RMB |