- 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 | 1,013,838,127.76 | |||
| Tax Rebates Received | 624.85 | |||
| Other Cash Received Concerning Operating Activities | 29,190,660.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,043,029,413.38 | |||
| Cash Paid For Goods Purchased and Services Received | 958,459,150.36 | |||
| Cash Paid to and For Employees | 79,209,126.88 | |||
| Cash Paid For Taxes and Surcharges | 39,622,937.06 | |||
| Other Paid Cash Relevant To Operating Activities | 26,166,686.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,103,457,901.21 | |||
| Net Cash Flow From Operating Activities | -60,428,487.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 23,200,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 444,518.60 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 480,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 24,124,518.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 499,617,791.38 | |||
| Cash Paid For Acquisition of Investments | 1,584,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,009,752.49 | |||
| Sub-Total of Cash Outflows From Investing Activities | 503,211,543.87 | |||
| Net Cash Flows From Investing Activities | -479,087,025.27 | |||
| 3、Cash Flows From Financing Activities | 299,806,664.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,136,177,009.79 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,136,177,009.79 | |||
| Repayment Of Borrowings | 760,089,044.14 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,984,634.92 | |||
| Other Cash Payments Relating Financing Activities | 296,666.67 | |||
| other cash payments relating to financing activites | 836,370,345.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 299,806,664.06 | |||
| 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 | 2,656,579,941.27 | |||
| The Final Cash and Cash Equivalents Balance | 2,416,871,092.23 | |||
| 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 | 4,137,832,678.27 | 3,889,517,708.06 | 3,675,688,508.16 | 3,526,883,535.32 |
| Tax Rebates Received | 5,569,432.54 | 6,788,841.70 | 1,708,561.11 | 2,420,318.71 |
| Other Cash Received Concerning Operating Activities | 183,885,542.05 | 104,820,105.74 | 147,848,242.94 | 69,222,615.10 |
| Sub-total of Cash Inflows from Operating Activities | 4,327,287,652.86 | 4,001,126,655.50 | 3,825,245,312.21 | 3,598,526,469.13 |
| Cash Paid For Goods Purchased and Services Received | 3,953,982,073.99 | 2,236,195,181.27 | 2,377,144,743.44 | 2,476,899,499.16 |
| Cash Paid to and For Employees | 352,518,478.27 | 329,220,593.88 | 318,624,580.36 | 309,345,415.94 |
| Cash Paid For Taxes and Surcharges | 296,998,632.05 | 466,905,292.17 | 282,831,180.90 | 295,193,349.76 |
| Other Paid Cash Relevant To Operating Activities | 116,690,580.81 | 155,947,952.55 | 89,239,204.97 | 94,151,203.68 |
| Sub-Total of Cash Outflow From Operating Activities | 4,720,189,765.12 | 3,188,269,019.87 | 3,067,839,709.67 | 3,175,589,468.54 |
| Net Cash Flow From Operating Activities | -392,902,112.26 | 812,857,635.63 | 757,405,602.54 | 422,937,000.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,777,627.67 | -- | -- | 500,000,000.00 |
| Investment Income Received | 124,898,248.62 | 83,363,159.26 | 55,675,167.55 | 5,446,458.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,559,921.69 | 50,965,032.35 | 75,177,011.32 | 488,591.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,230,000.00 | 5,120,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 140,465,797.98 | 139,448,191.61 | 130,852,178.87 | 505,935,049.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,025,012,973.85 | 973,829,224.10 | 380,788,655.75 | 246,243,900.19 |
| Cash Paid For Acquisition of Investments | 675,999,998.83 | 678,546,057.16 | 344,162,958.02 | 96,715,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,180,000.00 | 11,641,548.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,702,192,972.68 | 1,664,016,829.26 | 724,951,613.77 | 342,958,900.19 |
| Net Cash Flows From Investing Activities | -1,561,727,174.70 | -1,524,568,637.65 | -594,099,434.90 | 162,976,149.30 |
| 3、Cash Flows From Financing Activities | 1,744,158,104.15 | 368,558,165.06 | 529,168,646.64 | 669,630,738.98 |
| Cash Received From Capital Contributions | 19,200,000.00 | 241,640,000.00 | 226,294,410.00 | 2,500,000.00 |
| Borrowings Received | 7,604,658,609.35 | 5,932,549,348.79 | 5,605,047,565.97 | 4,782,569,437.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 51,149,292.17 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,623,858,609.35 | 6,174,189,348.79 | 5,882,491,268.14 | 5,285,069,437.89 |
| Repayment Of Borrowings | 5,459,858,504.34 | 5,472,479,616.95 | 4,976,806,594.25 | 4,253,826,080.14 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 418,781,200.86 | 332,551,566.78 | 376,516,027.25 | 310,463,326.60 |
| Other Cash Payments Relating Financing Activities | 1,060,800.00 | 600,000.00 | -- | 51,149,292.17 |
| other cash payments relating to financing activites | 5,879,700,505.20 | 5,805,631,183.73 | 5,353,322,621.50 | 4,615,438,698.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,744,158,104.15 | 368,558,165.06 | 529,168,646.64 | 669,630,738.98 |
| 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 | 2,867,051,124.08 | 3,210,203,961.04 | 2,517,729,146.76 | 1,156,192,660.76 |
| The Final Cash and Cash Equivalents Balance | 2,656,579,941.27 | 2,867,051,124.08 | 3,210,203,961.04 | 2,411,736,549.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 178,402,591.54 | 892,094,439.07 | 434,027,134.57 | 102,453,002.87 |
| ADD:Provision For Assets Impairment | 1,730,101.00 | 1,416,794.60 | -1,354,451.59 | 2,954,330.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 304,797,855.46 | 372,809,278.38 | 295,813,665.74 | 238,794,281.98 |
| Amortization of Intangible Asset | 14,275,055.81 | 13,789,306.78 | 9,095,479.55 | 8,414,899.03 |
| Amortization Of Long-Term Expenses Prepayments | 9,515,076.26 | 7,898,765.58 | 7,908,670.84 | 8,377,250.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -306,756.93 | -30,942,733.99 | -45,015,905.97 | 569,838.64 |
| Losses On Fixed Assets Written Off | -4,860,428.07 | 23,370,122.85 | 7,052,730.82 | 727,346.57 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 242,908,415.73 | 192,360,628.84 | 189,816,907.08 | 218,990,298.13 |
| Losses On Investment | -337,143,432.00 | -566,446,512.89 | -163,935,687.87 | -147,750,720.75 |
| Decrease of Deferred Tax Assets | -12,916,114.60 | -462,971,244.55 | 36,778,900.54 | 26,122,989.36 |
| Increase of Deferred Tax Liabilities | -97,833,340.11 | 122,109,454.54 | -23,493,593.26 | 97,613,019.95 |
| Decrease of Inventories | -249,428,479.06 | -67,302,817.00 | -22,102,963.95 | -37,663,746.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -137,643,969.96 | 15,881,160.62 | -100,972,156.72 | -14,713,954.69 |
| Increase of Payables In Operating (LESS: Decrease) | -312,881,272.49 | 298,790,992.80 | 134,211,758.53 | -81,951,835.40 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -392,902,112.26 | 812,857,635.63 | 757,405,602.54 | 422,937,000.59 |
| 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 | 2,656,579,941.27 | 2,867,051,124.08 | 3,210,203,961.04 | 2,411,736,549.63 |
| LESS:The Initial Cash | 2,867,051,124.08 | 3,210,203,961.04 | 2,517,729,146.76 | 1,156,192,660.76 |
| 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 | -210,471,182.81 | -343,152,836.96 | 692,474,814.28 | 1,255,543,888.87 |
| Currency in : RMB |