- 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 | 2,772,122,988.47 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 236,767,001.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,008,889,989.57 | |||
| Cash Paid For Goods Purchased and Services Received | 1,213,138,159.50 | |||
| Cash Paid to and For Employees | 635,345,177.79 | |||
| Cash Paid For Taxes and Surcharges | 213,259,343.61 | |||
| Other Paid Cash Relevant To Operating Activities | 394,531,132.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,456,273,813.22 | |||
| Net Cash Flow From Operating Activities | 552,616,176.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 9,738,770.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,994,570.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,527,466,866.46 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,539,200,207.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,196,139.29 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,600,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,691,196,139.29 | |||
| Net Cash Flows From Investing Activities | 848,004,067.83 | |||
| 3、Cash Flows From Financing Activities | -405,884,242.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 157,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 157,000,000.00 | |||
| Repayment Of Borrowings | 159,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,830,237.03 | |||
| Other Cash Payments Relating Financing Activities | 388,554,005.83 | |||
| other cash payments relating to financing activites | 562,884,242.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -405,884,242.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,365.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,364,369,877.08 | |||
| The Final Cash and Cash Equivalents Balance | 3,359,101,512.65 | |||
| 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 | 3,387,883,159.10 | 10,987,695,392.45 | 11,321,023,128.02 | 11,487,945,331.22 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,020,721,640.39 | 1,484,369,173.94 | 1,297,398,349.94 | 1,575,645,418.01 |
| Sub-total of Cash Inflows from Operating Activities | 4,408,604,799.49 | 12,472,064,566.39 | 12,618,421,477.96 | 13,063,590,749.23 |
| Cash Paid For Goods Purchased and Services Received | 2,268,371,937.90 | 8,638,979,094.81 | 8,820,261,734.18 | 9,052,259,750.59 |
| Cash Paid to and For Employees | 816,907,899.99 | 969,020,026.88 | 984,519,103.32 | 949,842,681.86 |
| Cash Paid For Taxes and Surcharges | 256,350,331.12 | 455,217,597.28 | 489,335,696.49 | 505,315,793.39 |
| Other Paid Cash Relevant To Operating Activities | 1,172,677,186.46 | 2,051,391,026.00 | 1,841,419,063.34 | 2,081,088,322.63 |
| Sub-Total of Cash Outflow From Operating Activities | 4,514,307,355.47 | 12,114,607,744.97 | 12,135,535,597.33 | 12,588,506,548.47 |
| Net Cash Flow From Operating Activities | -105,702,555.98 | 357,456,821.42 | 482,885,880.63 | 475,084,200.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,113,130.38 | -- | -- | -- |
| Investment Income Received | 1,822,775.25 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 125,393.87 | 185,941.04 | 124,567.00 | 56,720.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,282,951,785.05 | 5,146,505,532.30 | 4,543,430,165.85 | 3,651,168,893.67 |
| Sub-Total of Cash inflow From Investing Activities | 5,292,013,084.55 | 5,146,691,473.34 | 4,543,554,732.85 | 3,651,225,613.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,982,772.48 | 72,431,447.91 | 44,099,675.44 | 43,271,803.81 |
| Cash Paid For Acquisition of Investments | -- | 305,873,664.94 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,074,300,000.00 | 4,849,000,000.00 | 4,797,000,000.00 | 4,233,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,109,282,772.48 | 5,227,305,112.85 | 4,841,099,675.44 | 4,276,271,803.81 |
| Net Cash Flows From Investing Activities | 182,730,312.07 | -80,613,639.51 | -297,544,942.59 | -625,046,190.14 |
| 3、Cash Flows From Financing Activities | -140,384,061.03 | -213,872,142.87 | -319,351,731.78 | -196,946,350.86 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 199,500,000.00 | 229,500,000.00 | 168,500,000.00 | 143,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,980,413.41 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 204,480,413.41 | 229,500,000.00 | 168,500,000.00 | 143,500,000.00 |
| Repayment Of Borrowings | 179,500,000.00 | 211,500,000.00 | 150,500,000.00 | 87,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 165,236,760.39 | 231,575,126.36 | 337,301,971.58 | 253,322,149.76 |
| Other Cash Payments Relating Financing Activities | 127,714.05 | 297,016.51 | 49,760.20 | 124,201.10 |
| other cash payments relating to financing activites | 344,864,474.44 | 443,372,142.87 | 487,851,731.78 | 340,446,350.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -140,384,061.03 | -213,872,142.87 | -319,351,731.78 | -196,946,350.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -47,776.88 | 12,029.83 | 34,947.60 | -42,695.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,427,773,958.90 | 2,364,790,890.03 | 2,498,766,736.17 | 2,845,717,772.11 |
| The Final Cash and Cash Equivalents Balance | 2,364,369,877.08 | 2,427,773,958.90 | 2,364,790,890.03 | 2,498,766,736.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -34,786,043.94 | 494,726,175.35 | 473,709,069.11 | 465,690,956.56 |
| ADD:Provision For Assets Impairment | 79,512.89 | -287,787.77 | 622,345.79 | -1,829,441.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,542,371.26 | 44,365,988.95 | 49,316,817.63 | 55,689,414.04 |
| Amortization of Intangible Asset | 19,155,430.31 | 19,043,245.59 | 18,787,788.37 | 19,216,283.69 |
| Amortization Of Long-Term Expenses Prepayments | 63,896,698.78 | 43,644,375.43 | 38,418,167.73 | 34,721,382.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 62,596.18 | 574,344.71 | -2,499.64 |
| Losses On Fixed Assets Written Off | 640,273.12 | 518,333.26 | 850,018.52 | 793,341.75 |
| Loss On Change In Fair Value | -41,029,267.87 | -55,860,064.12 | -- | -- |
| Financial Expenses | 8,326,546.76 | 7,117,481.86 | 6,731,743.26 | 4,879,412.36 |
| Losses On Investment | -30,600,263.33 | -24,214,811.23 | -71,996,807.82 | -46,635,303.26 |
| Decrease of Deferred Tax Assets | -16,748,280.91 | 5,953,538.17 | 9,966,285.03 | 9,587,478.43 |
| Increase of Deferred Tax Liabilities | -3,473,460.95 | 1,737,524.75 | -- | -- |
| Decrease of Inventories | 136,934,107.16 | -93,768,434.20 | -109,476,844.79 | -56,279,144.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 97,933,667.08 | 186,900,855.43 | 311,559,382.70 | 303,454,129.32 |
| Increase of Payables In Operating (LESS: Decrease) | -355,987,425.78 | -274,369,588.03 | -248,567,274.72 | -341,241,227.49 |
| Others | 3,128,649.57 | 1,887,391.80 | 2,390,845.11 | 27,039,417.87 |
| Net Cash Flows From Operating Activities | -105,702,555.98 | 357,456,821.42 | 482,885,880.63 | 475,084,200.76 |
| 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 | 2,364,369,877.08 | 2,427,773,958.90 | 2,364,790,890.03 | 2,498,766,736.17 |
| LESS:The Initial Cash | 2,427,773,958.90 | 2,364,790,890.03 | 2,498,766,736.17 | 2,845,717,772.11 |
| 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 | -63,404,081.82 | 62,983,068.87 | -133,975,846.14 | -346,951,035.94 |
| Currency in : RMB |