- 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 | 38,059,515,743.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 203,458,616.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 38,262,974,359.49 | |||
| Cash Paid For Goods Purchased and Services Received | 37,517,340,287.39 | |||
| Cash Paid to and For Employees | 200,468,223.10 | |||
| Cash Paid For Taxes and Surcharges | 353,875,785.04 | |||
| Other Paid Cash Relevant To Operating Activities | 340,645,276.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 38,412,329,572.21 | |||
| Net Cash Flow From Operating Activities | -149,355,212.72 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,142,333.10 | |||
| 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 | 34,142,333.10 | |||
| Net Cash Flows From Investing Activities | -34,142,333.10 | |||
| 3、Cash Flows From Financing Activities | -474,026,702.52 | |||
| 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 | 442,366,952.11 | |||
| Other Cash Payments Relating Financing Activities | 31,659,750.41 | |||
| other cash payments relating to financing activites | 474,026,702.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -474,026,702.52 | |||
| 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 | 4,612,624,567.69 | |||
| The Final Cash and Cash Equivalents Balance | 3,955,100,319.35 | |||
| 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 | 56,860,562,464.84 | 38,160,170,414.30 | 43,267,794,738.27 | 46,204,974,602.02 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 303,473,008.84 | 197,304,347.71 | 391,918,376.28 | 233,871,894.06 |
| Sub-total of Cash Inflows from Operating Activities | 57,164,035,473.68 | 38,357,474,762.01 | 43,659,713,114.55 | 46,438,846,496.08 |
| Cash Paid For Goods Purchased and Services Received | 55,240,019,906.93 | 36,958,784,959.14 | 42,192,415,461.60 | 45,655,618,132.38 |
| Cash Paid to and For Employees | 268,222,778.57 | 187,997,903.87 | 199,240,390.97 | 171,109,128.72 |
| Cash Paid For Taxes and Surcharges | 464,611,957.58 | 319,730,695.11 | 432,818,826.28 | 266,546,572.81 |
| Other Paid Cash Relevant To Operating Activities | 376,235,825.79 | 335,461,112.76 | 329,746,458.74 | 370,426,362.13 |
| Sub-Total of Cash Outflow From Operating Activities | 56,349,090,468.88 | 37,801,974,670.88 | 43,154,221,137.59 | 46,463,700,196.04 |
| Net Cash Flow From Operating Activities | 814,945,004.81 | 555,500,091.13 | 505,491,976.96 | -24,853,699.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 435,657.47 | 2,986,008.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,194.69 | -- | 13,100.00 | 88,047.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 9,994,131.99 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 33,194.69 | 9,994,131.99 | 448,757.47 | 3,074,055.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,108,669.34 | 21,833,459.02 | 46,932,369.40 | 53,445,193.40 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | -- | -- | 5,880,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 570,006.07 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 72,108,669.34 | 21,833,459.02 | 47,502,375.47 | 59,325,193.40 |
| Net Cash Flows From Investing Activities | -72,075,474.65 | -11,839,327.03 | -47,053,618.00 | -56,251,137.79 |
| 3、Cash Flows From Financing Activities | 463,259,285.96 | -116,868,772.64 | -102,130,382.22 | -70,507,754.67 |
| Cash Received From Capital Contributions | 830,960,472.52 | -- | 9,000,000.00 | -- |
| Borrowings Received | -- | 599,000,000.00 | 895,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 830,960,472.52 | 599,000,000.00 | 904,000,000.00 | -- |
| Repayment Of Borrowings | -- | 599,000,000.00 | 895,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 352,724,812.95 | 116,868,772.64 | 111,130,382.22 | 70,507,754.67 |
| Other Cash Payments Relating Financing Activities | 14,976,373.61 | -- | -- | -- |
| other cash payments relating to financing activites | 367,701,186.56 | 715,868,772.64 | 1,006,130,382.22 | 70,507,754.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 463,259,285.96 | -116,868,772.64 | -102,130,382.22 | -70,507,754.67 |
| 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 | 3,406,495,751.57 | 2,979,703,760.11 | 2,623,395,783.37 | 2,775,008,375.79 |
| The Final Cash and Cash Equivalents Balance | 4,612,624,567.69 | 3,406,495,751.57 | 2,979,703,760.11 | 2,623,395,783.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 797,772,004.89 | 502,053,362.55 | 450,206,998.32 | 368,518,724.51 |
| ADD:Provision For Assets Impairment | 4,932,292.02 | 36,646,995.38 | 619,129.78 | 33,377,666.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,475,127.38 | 7,525,543.08 | 7,249,129.29 | 7,215,037.22 |
| Amortization of Intangible Asset | 4,240,223.32 | 2,880,200.87 | 2,741,225.91 | 1,315,199.62 |
| Amortization Of Long-Term Expenses Prepayments | 23,668,483.72 | 29,589,259.10 | 28,898,961.91 | 25,485,507.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,097,423.48 | 541.85 | 282,232.80 | 94,295.99 |
| Losses On Fixed Assets Written Off | 4,838.75 | -- | -- | -- |
| Loss On Change In Fair Value | -50,205,397.49 | -109,976,630.40 | 177,408,786.19 | 89,777,946.55 |
| Financial Expenses | 103,922,722.19 | 111,324,011.67 | 108,086,898.25 | 79,806,584.06 |
| Losses On Investment | -103,756,924.03 | 354,688,842.58 | 490,897,552.56 | 25,386,526.97 |
| Decrease of Deferred Tax Assets | 19,517,958.26 | 14,398,566.80 | -58,128,949.67 | -21,057,890.32 |
| Increase of Deferred Tax Liabilities | -1,288,053.10 | 1,288,053.10 | -- | -4,326,749.58 |
| Decrease of Inventories | -402,489,389.62 | -325,969,241.42 | -702,489,093.60 | -324,400,800.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,931,385.03 | 118,746,234.89 | 18,614,569.39 | -789,909,160.06 |
| Increase of Payables In Operating (LESS: Decrease) | 402,165,974.85 | -202,410,411.75 | -76,246,140.33 | 480,403,411.09 |
| Others | -- | -- | -- | 3,460,000.00 |
| Net Cash Flows From Operating Activities | 814,945,004.81 | 555,500,091.13 | 505,491,976.96 | -24,853,699.96 |
| 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 | 4,612,624,567.69 | 3,406,495,751.57 | 2,979,703,760.11 | 2,623,395,783.37 |
| LESS:The Initial Cash | 3,406,495,751.57 | 2,979,703,760.11 | 2,623,395,783.37 | 2,775,008,375.79 |
| 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 | 1,206,128,816.12 | 426,791,991.46 | 356,307,976.74 | -151,612,592.42 |
| Currency in : RMB |