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- 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 | 299,859,052.90 | |||
| Tax Rebates Received | 5,828,492.59 | |||
| Other Cash Received Concerning Operating Activities | 75,837,920.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 381,525,465.93 | |||
| Cash Paid For Goods Purchased and Services Received | 149,670,127.76 | |||
| Cash Paid to and For Employees | 74,419,893.06 | |||
| Cash Paid For Taxes and Surcharges | 12,286,856.53 | |||
| Other Paid Cash Relevant To Operating Activities | 61,417,366.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 297,794,243.47 | |||
| Net Cash Flow From Operating Activities | 83,731,222.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,600,000.00 | |||
| Investment Income Received | 17,110.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -103,611.14 | |||
| 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 | 6,513,499.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,048.73 | |||
| Cash Paid For Acquisition of Investments | 6,500,000.00 | |||
| 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 | 6,737,048.73 | |||
| Net Cash Flows From Investing Activities | -223,549.70 | |||
| 3、Cash Flows From Financing Activities | -77,023,934.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,000,000.00 | |||
| Repayment Of Borrowings | 77,547,465.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,476,468.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 85,023,934.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -77,023,934.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,941.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,731,937.23 | |||
| The Final Cash and Cash Equivalents Balance | 52,220,617.19 | |||
| 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 | 2,375,768,649.60 | 9,918,508,009.56 | 11,254,147,552.58 | 23,720,424,209.75 |
| Tax Rebates Received | 4,419,827.29 | 5,284,768.82 | 6,740,858.19 | 4,962,263.18 |
| Other Cash Received Concerning Operating Activities | 149,621,670.38 | 477,118,078.80 | 863,871,900.94 | 1,134,391,165.09 |
| Sub-total of Cash Inflows from Operating Activities | 2,529,810,147.27 | 10,400,910,857.18 | 12,124,760,311.71 | 24,859,777,638.02 |
| Cash Paid For Goods Purchased and Services Received | 2,499,129,722.46 | 7,377,569,857.82 | 8,379,023,726.32 | 19,867,189,854.86 |
| Cash Paid to and For Employees | 129,635,435.00 | 152,810,241.23 | 169,638,241.43 | 215,077,890.04 |
| Cash Paid For Taxes and Surcharges | 108,141,043.29 | 218,612,178.82 | 64,470,442.37 | 435,419,985.57 |
| Other Paid Cash Relevant To Operating Activities | 428,207,098.22 | 608,998,224.33 | 1,740,453,636.43 | 2,705,022,208.84 |
| Sub-Total of Cash Outflow From Operating Activities | 3,165,113,298.97 | 8,357,990,502.20 | 10,353,586,046.55 | 23,222,709,939.31 |
| Net Cash Flow From Operating Activities | -635,303,151.70 | 2,042,920,354.98 | 1,771,174,265.16 | 1,637,067,698.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 61,905,462.34 | 539,386,000.00 | 26,000,000.00 | 48,787,766.33 |
| Investment Income Received | -- | 1,555,649.46 | 3,567,624.98 | 22,041,555.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,171,754.79 | 203,681.88 | 142,349.62 | 27,382.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 159,306.00 | -- | 48,890,258.75 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 727.50 | 5,800,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 74,236,523.13 | 541,145,331.34 | 78,600,960.85 | 76,656,704.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,473,491.69 | 26,132,404.12 | 22,336,465.47 | 77,909,617.48 |
| Cash Paid For Acquisition of Investments | 47,000,000.00 | 183,980,000.00 | 78,600,000.00 | 38,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,998,000.00 | 21,546,016.87 |
| Other Cash Paid Relating to Investing Activities | 6,782,716.51 | -- | -- | 2,608,150.31 |
| Sub-Total of Cash Outflows From Investing Activities | 66,256,208.20 | 210,112,404.12 | 105,934,465.47 | 140,663,784.66 |
| Net Cash Flows From Investing Activities | 7,980,314.93 | 331,032,927.22 | -27,333,504.62 | -64,007,080.12 |
| 3、Cash Flows From Financing Activities | 29,199,188.30 | -2,086,016,863.82 | -2,047,262,925.70 | -1,408,867,969.77 |
| Cash Received From Capital Contributions | -- | -- | -- | 99,250,474.17 |
| Borrowings Received | 1,049,156,180.51 | 2,112,879,441.63 | 2,734,894,919.05 | 3,895,281,735.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,846,138.70 | 122,474,690.34 | 138,914,179.10 | 55,010,046.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,072,002,319.21 | 2,235,354,131.97 | 2,873,809,098.15 | 4,049,542,255.51 |
| Repayment Of Borrowings | 927,808,685.86 | 4,024,077,287.25 | 4,229,576,330.45 | 4,951,459,434.41 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,974,079.65 | 105,792,101.54 | 357,775,497.26 | 445,950,790.87 |
| Other Cash Payments Relating Financing Activities | 39,020,365.40 | 191,501,607.00 | 333,720,196.14 | 61,000,000.00 |
| other cash payments relating to financing activites | 1,042,803,130.91 | 4,321,370,995.79 | 4,921,072,023.85 | 5,458,410,225.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 29,199,188.30 | -2,086,016,863.82 | -2,047,262,925.70 | -1,408,867,969.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -778,990.51 | -31,295.90 | -2,104.97 | 2,239,369.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 644,634,576.21 | 356,729,453.73 | 660,153,723.86 | 493,721,705.84 |
| The Final Cash and Cash Equivalents Balance | 45,731,937.23 | 644,634,576.21 | 356,729,453.73 | 660,153,723.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -8,614,084,553.36 | 437,008,169.44 | 860,562,189.16 | 915,547,247.25 |
| ADD:Provision For Assets Impairment | 1,306,298,471.18 | 215,227,268.51 | 113,575,379.09 | 96,890,092.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,575,093.54 | 70,742,598.72 | 81,361,176.10 | 75,508,285.85 |
| Amortization of Intangible Asset | 13,594,395.01 | 14,212,074.81 | 16,776,420.40 | 17,803,361.13 |
| Amortization Of Long-Term Expenses Prepayments | 589,057.53 | 673,332.61 | 4,002,460.65 | 6,439,141.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,309,944.45 | -271,964.59 | 14,893.91 | -70,024.71 |
| Losses On Fixed Assets Written Off | 1,956,292.48 | 32,247.25 | 106,914.01 | 89,066.67 |
| Loss On Change In Fair Value | 616,919.78 | -656,492.38 | -92,797.73 | -- |
| Financial Expenses | 86,527,334.33 | 137,866,547.05 | 262,509,775.27 | 488,908,662.73 |
| Losses On Investment | 105,420,598.94 | 12,150,652.15 | -35,022,099.65 | -5,718,675.79 |
| Decrease of Deferred Tax Assets | 128,172,285.73 | -14,405,426.15 | -16,843,044.12 | -11,117,200.45 |
| Increase of Deferred Tax Liabilities | -7,255,787.77 | -1,810,078.45 | -2,800,317.95 | -2,097,491.47 |
| Decrease of Inventories | 512,401,329.12 | 902,661,210.47 | 524,723,810.78 | -504,793,760.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -272,513,814.12 | -370,481,921.21 | 5,351,012,723.90 | -2,735,457,062.24 |
| Increase of Payables In Operating (LESS: Decrease) | 709,830,099.21 | 606,702,266.73 | -5,389,132,418.09 | 3,297,375,424.95 |
| Others | -36,685,111.17 | 1,588.00 | 419,199.43 | -2,239,369.20 |
| Net Cash Flows From Operating Activities | -635,303,151.70 | 2,042,920,354.98 | 1,771,174,265.16 | 1,637,067,698.71 |
| 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 | 45,731,937.23 | 644,634,576.21 | 356,729,453.73 | 660,153,723.86 |
| LESS:The Initial Cash | 644,634,576.21 | 356,729,453.73 | 660,153,723.86 | 493,721,705.84 |
| 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 | -598,902,638.98 | 287,905,122.48 | -303,424,270.13 | 166,432,018.02 |
| Currency in : RMB |