- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 505,056,812.76 | |||
| Tax Rebates Received | 523,079.87 | |||
| Other Cash Received Concerning Operating Activities | 393,205,832.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 898,785,725.44 | |||
| Cash Paid For Goods Purchased and Services Received | 949,559,047.62 | |||
| Cash Paid to and For Employees | 258,508,367.52 | |||
| Cash Paid For Taxes and Surcharges | 242,002,874.71 | |||
| Other Paid Cash Relevant To Operating Activities | 211,104,452.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,661,174,742.27 | |||
| Net Cash Flow From Operating Activities | -762,389,016.83 | |||
| 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 | 1,300,024.45 | |||
| Cash Paid For Acquisition of Investments | 240,634,030.00 | |||
| 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 | 241,934,054.45 | |||
| Net Cash Flows From Investing Activities | -241,934,054.45 | |||
| 3、Cash Flows From Financing Activities | 36,943,224.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 86,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 86,200,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,154,777.50 | |||
| Other Cash Payments Relating Financing Activities | 1,101,998.11 | |||
| other cash payments relating to financing activites | 49,256,775.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 36,943,224.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -438,124.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,963,966,564.41 | |||
| The Final Cash and Cash Equivalents Balance | 996,148,593.43 | |||
| 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 | 5,427,495,607.22 | 4,390,400,364.60 | 4,536,821,506.05 | 2,691,977,990.38 |
| Tax Rebates Received | 42,432,605.34 | 17,586,334.90 | -- | -- |
| Other Cash Received Concerning Operating Activities | 238,654,515.38 | 401,974,306.32 | 727,613,534.88 | 54,180,568.38 |
| Sub-total of Cash Inflows from Operating Activities | 5,708,582,727.94 | 4,809,961,005.82 | 5,264,435,040.93 | 2,746,158,558.76 |
| Cash Paid For Goods Purchased and Services Received | 4,680,560,459.83 | 1,398,688,587.24 | 2,805,353,837.83 | 435,818,332.73 |
| Cash Paid to and For Employees | 741,779,645.12 | 660,768,525.22 | 635,119,649.94 | 362,508,689.89 |
| Cash Paid For Taxes and Surcharges | 1,520,437,154.36 | 2,200,056,926.04 | 698,846,233.34 | 731,616,830.74 |
| Other Paid Cash Relevant To Operating Activities | 579,118,477.21 | 164,949,185.20 | 185,325,753.86 | 92,619,777.81 |
| Sub-Total of Cash Outflow From Operating Activities | 7,521,895,736.52 | 4,424,463,223.70 | 4,324,645,474.97 | 1,622,563,631.17 |
| Net Cash Flow From Operating Activities | -1,813,313,008.58 | 385,497,782.12 | 939,789,565.96 | 1,123,594,927.59 |
| 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 | 30,506.93 | 136,131.48 | 357,613.40 | 115,072.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 79,901,686.57 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 30,506.93 | 136,131.48 | 357,613.40 | 80,016,759.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,581,359.73 | 48,482,853.70 | 62,167,787.99 | 17,185,136.22 |
| Cash Paid For Acquisition of Investments | 42,726,200.00 | -- | -- | 100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,292,240.68 | -- | 969,530,215.99 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 69,599,800.41 | 48,482,853.70 | 1,031,698,003.98 | 117,185,136.22 |
| Net Cash Flows From Investing Activities | -69,569,293.48 | -48,346,722.22 | -1,031,340,390.58 | -37,168,377.11 |
| 3、Cash Flows From Financing Activities | -485,038,611.80 | 548,934,426.20 | -504,146,078.11 | -175,343,727.60 |
| Cash Received From Capital Contributions | 140,000.00 | 1,820,000.00 | 3,220,000.00 | 2,450,000.00 |
| Borrowings Received | -- | 2,175,000,000.00 | 2,193,000,000.00 | 1,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 40,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 140,000.00 | 2,176,820,000.00 | 2,236,220,000.00 | 3,450,000.00 |
| Repayment Of Borrowings | 31,000,000.00 | 750,133,000.00 | 2,193,067,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 434,126,408.58 | 411,945,003.98 | 423,796,908.60 | 178,793,727.60 |
| Other Cash Payments Relating Financing Activities | 20,052,203.22 | 465,807,569.82 | 123,502,169.51 | -- |
| other cash payments relating to financing activites | 485,178,611.80 | 1,627,885,573.80 | 2,740,366,078.11 | 178,793,727.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -485,038,611.80 | 548,934,426.20 | -504,146,078.11 | -175,343,727.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,487,028.62 | -3,275,807.74 | 14,878.31 | 5,212.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,168,154,911.83 | 3,285,345,233.47 | 3,881,027,257.89 | 2,464,626,655.21 |
| The Final Cash and Cash Equivalents Balance | 1,798,746,969.35 | 4,168,154,911.83 | 3,285,345,233.47 | 3,375,714,690.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 986,758,701.05 | 731,337,869.73 | 742,130,050.54 | 592,661,752.02 |
| ADD:Provision For Assets Impairment | 29,059,489.44 | -4,572,171.35 | 20,061,463.19 | -6,926,131.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,102,862.45 | 45,342,224.24 | 49,096,658.15 | 27,721,578.69 |
| Amortization of Intangible Asset | 378,099.59 | 218,320.15 | 204,396.36 | -- |
| Amortization Of Long-Term Expenses Prepayments | 4,939,791.01 | 3,787,635.84 | 2,254,888.85 | 635,167.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -27.94 | -2,311.70 | -- | 8,096.97 |
| Losses On Fixed Assets Written Off | 62,170.29 | 273,730.01 | 440,149.81 | 71,392.61 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 78,852,906.52 | 183,674,281.47 | 194,530,915.83 | -5,212.00 |
| Losses On Investment | -4,650,460.58 | -634,098.07 | -5,250,050.75 | -1,889,021.11 |
| Decrease of Deferred Tax Assets | -329,029,723.89 | -292,528,122.77 | -137,320,326.24 | -131,761,434.00 |
| Increase of Deferred Tax Liabilities | -21,958.41 | -3,558.88 | -1,454.52 | -3,392.55 |
| Decrease of Inventories | -3,692,274,029.88 | -391,011,344.87 | -1,903,681,041.67 | 677,488,978.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -505,270,780.52 | 150,130,667.50 | 458,314,454.42 | -43,238,766.69 |
| Increase of Payables In Operating (LESS: Decrease) | 1,551,833,183.57 | -40,515,339.18 | 1,519,009,461.99 | 8,836,623.81 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -1,813,313,008.58 | 385,497,782.12 | 939,789,565.96 | 1,123,594,927.59 |
| 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 | 1,798,746,969.35 | 4,168,154,911.83 | 3,285,345,233.47 | 3,375,714,690.09 |
| LESS:The Initial Cash | 4,168,154,911.83 | 3,285,345,233.47 | 3,881,027,257.89 | 2,464,626,655.21 |
| 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 | -2,369,407,942.48 | 882,809,678.36 | -595,682,024.42 | 911,088,034.88 |
| Currency in : RMB |