- 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 | 530,283,353.20 | |||
| Tax Rebates Received | 20,911.91 | |||
| Other Cash Received Concerning Operating Activities | 363,864,019.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 894,168,285.08 | |||
| Cash Paid For Goods Purchased and Services Received | 420,372,640.67 | |||
| Cash Paid to and For Employees | 25,642,101.62 | |||
| Cash Paid For Taxes and Surcharges | 26,821,425.05 | |||
| Other Paid Cash Relevant To Operating Activities | 456,456,121.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 929,292,288.88 | |||
| Net Cash Flow From Operating Activities | -35,124,003.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,190,000.00 | |||
| Investment Income Received | 40,005.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,969.48 | |||
| 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 | 53,288,975.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,491,143.73 | |||
| Cash Paid For Acquisition of Investments | 58,790,888.00 | |||
| 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 | 60,282,031.73 | |||
| Net Cash Flows From Investing Activities | -6,993,056.31 | |||
| 3、Cash Flows From Financing Activities | 19,895,687.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 253,656,287.71 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 253,656,287.71 | |||
| Repayment Of Borrowings | 208,809,255.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,521,603.52 | |||
| Other Cash Payments Relating Financing Activities | 6,429,740.72 | |||
| other cash payments relating to financing activites | 233,760,600.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,895,687.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 54,400,605.39 | |||
| The Final Cash and Cash Equivalents Balance | 32,179,232.80 | |||
| 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 | 1,076,487,038.44 | 5,536,619,340.49 | 10,802,096,253.47 | 10,699,937,846.14 |
| Tax Rebates Received | 12,106.37 | 3,667,191.59 | 766,115.63 | 19,041.70 |
| Other Cash Received Concerning Operating Activities | 1,230,289,035.07 | 516,517,229.85 | 361,527,121.24 | 172,764,691.86 |
| Sub-total of Cash Inflows from Operating Activities | 2,306,788,179.88 | 6,056,803,761.93 | 11,164,389,490.34 | 10,872,721,579.70 |
| Cash Paid For Goods Purchased and Services Received | 879,137,572.25 | 4,382,615,973.80 | 10,270,701,852.92 | 9,238,173,149.73 |
| Cash Paid to and For Employees | 46,160,817.08 | 69,962,121.22 | 69,153,150.34 | 77,530,900.12 |
| Cash Paid For Taxes and Surcharges | 27,753,169.82 | 255,309,699.17 | 479,315,034.34 | 585,621,134.78 |
| Other Paid Cash Relevant To Operating Activities | 1,336,951,638.39 | 1,641,940,619.78 | 1,056,024,472.37 | 765,224,853.84 |
| Sub-Total of Cash Outflow From Operating Activities | 2,290,003,197.54 | 6,349,828,413.97 | 11,875,194,509.97 | 10,666,550,038.47 |
| Net Cash Flow From Operating Activities | 16,784,982.34 | -293,024,652.04 | -710,805,019.63 | 206,171,541.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 67,038,814.00 | 63,006,000.00 | 64,199,240.00 | 929,290,000.00 |
| Investment Income Received | 29,090.82 | 4,447,013.51 | 375,644.75 | 2,901,807.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,951.95 | 41,509.71 | 34,692.78 | 33,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 400,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 67,093,856.77 | 67,494,523.22 | 464,609,577.53 | 932,225,107.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,620,191.70 | 136,566,037.33 | 402,276,320.83 | 70,076,983.91 |
| Cash Paid For Acquisition of Investments | 31,200,000.00 | 39,006,000.00 | 84,446,240.00 | 434,430,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 36,360,658.41 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 15,281,100.08 | 402,084,732.26 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 37,820,191.70 | 190,853,137.41 | 925,167,951.50 | 504,506,983.91 |
| Net Cash Flows From Investing Activities | 29,273,665.07 | -123,358,614.19 | -460,558,373.97 | 427,718,123.67 |
| 3、Cash Flows From Financing Activities | -50,850,657.63 | 78,882,433.70 | 290,778,281.68 | -562,132,974.60 |
| Cash Received From Capital Contributions | -- | -- | 4,500,000.00 | -- |
| Borrowings Received | 493,586,827.04 | 495,830,000.00 | 596,800,000.00 | 315,550,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,938,500.00 | 135,092,269.43 | 81,559,125.03 | 125,481,954.40 |
| Sub-Total of Cash Inflows From Financing Activities | 506,525,327.04 | 630,922,269.43 | 1,100,339,125.03 | 441,031,954.40 |
| Repayment Of Borrowings | 491,793,499.05 | 333,587,775.29 | 404,650,000.00 | 398,771,200.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,206,029.99 | 91,779,646.16 | 312,091,168.25 | 29,238,551.66 |
| Other Cash Payments Relating Financing Activities | 7,376,455.63 | 126,672,414.28 | 92,819,675.10 | 575,155,177.34 |
| other cash payments relating to financing activites | 557,375,984.67 | 552,039,835.73 | 809,560,843.35 | 1,003,164,929.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -50,850,657.63 | 78,882,433.70 | 290,778,281.68 | -562,132,974.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,192,615.61 | 396,693,448.14 | 1,277,278,560.06 | 1,205,521,869.76 |
| The Final Cash and Cash Equivalents Balance | 54,400,605.39 | 59,192,615.61 | 396,693,448.14 | 1,277,278,560.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,333,974,263.36 | 132,150,309.78 | 564,618,099.86 | 581,013,703.98 |
| ADD:Provision For Assets Impairment | 1,304,123,139.52 | 91,808,524.46 | 58,251,316.46 | 7,785,911.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,855,068.99 | -- | 44,471,899.26 | 40,314,043.43 |
| Amortization of Intangible Asset | 14,445,632.25 | 14,611,619.36 | 14,460,753.83 | 13,338,405.10 |
| Amortization Of Long-Term Expenses Prepayments | 169,378.10 | 142,999.79 | 806,798.52 | 1,511,747.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 57,413.33 | -27,419.56 | -1,127.33 | 378,835.19 |
| Losses On Fixed Assets Written Off | -- | 6,022.58 | 958,198.40 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 92,488,880.13 | 86,506,407.64 | 53,455,570.55 | 29,219,274.00 |
| Losses On Investment | -29,832.20 | -950,280.08 | -366,718.33 | -2,783,997.50 |
| Decrease of Deferred Tax Assets | -360,505,708.14 | -250,594.67 | -7,580,547.37 | -340,715.41 |
| Increase of Deferred Tax Liabilities | -640,853.49 | -643,111.89 | -537,815.67 | -674,700.64 |
| Decrease of Inventories | 754,494,997.73 | -265,708,065.68 | -32,314,681.65 | -19,255,814.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,136,698,142.90 | -210,415,054.88 | -1,426,889,586.57 | -278,414,768.74 |
| Increase of Payables In Operating (LESS: Decrease) | -914,537,352.01 | -181,580,213.72 | 19,862,820.41 | -165,920,382.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 16,784,982.34 | -293,024,652.04 | -710,805,019.63 | 206,171,541.23 |
| 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 | 54,400,605.39 | 59,192,615.61 | 396,693,448.14 | 1,277,278,560.06 |
| LESS:The Initial Cash | 59,192,615.61 | 396,693,448.14 | 1,277,278,560.06 | 1,205,521,869.76 |
| 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 | -4,792,010.22 | -337,500,832.53 | -880,585,111.92 | 71,756,690.30 |
| Currency in : RMB |