- 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 | 554,244,202.72 | |||
| Tax Rebates Received | 20,005,883.82 | |||
| Other Cash Received Concerning Operating Activities | 33,280,929.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 607,531,015.87 | |||
| Cash Paid For Goods Purchased and Services Received | 252,426,863.27 | |||
| Cash Paid to and For Employees | 107,458,559.57 | |||
| Cash Paid For Taxes and Surcharges | 92,129,251.06 | |||
| Other Paid Cash Relevant To Operating Activities | 36,049,634.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 488,064,308.87 | |||
| Net Cash Flow From Operating Activities | 119,466,707.00 | |||
| 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 | 300,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 300,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 449,409,084.19 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 60,139,250.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 509,548,334.19 | |||
| Net Cash Flows From Investing Activities | -509,248,334.19 | |||
| 3、Cash Flows From Financing Activities | 120,536,710.45 | |||
| Cash Received From Capital Contributions | 180,000.00 | |||
| Borrowings Received | 273,147,451.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 273,327,451.20 | |||
| Repayment Of Borrowings | 37,421,315.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,599,286.38 | |||
| Other Cash Payments Relating Financing Activities | 63,770,138.42 | |||
| other cash payments relating to financing activites | 152,790,740.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 120,536,710.45 | |||
| 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 | 987,731,581.97 | |||
| The Final Cash and Cash Equivalents Balance | 718,486,665.23 | |||
| 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 | 2,355,957,052.43 | 1,488,965,437.39 | 1,128,584,472.24 | 933,257,286.96 |
| Tax Rebates Received | 109,997,827.69 | 87,894,155.57 | 90,944,495.14 | 77,715,852.77 |
| Other Cash Received Concerning Operating Activities | 94,419,014.40 | 103,005,350.63 | 151,298,046.15 | 150,387,516.24 |
| Sub-total of Cash Inflows from Operating Activities | 2,560,373,894.52 | 1,679,864,943.59 | 1,370,827,013.53 | 1,161,360,655.97 |
| Cash Paid For Goods Purchased and Services Received | 699,345,503.98 | 287,925,958.88 | 240,727,373.82 | 202,269,232.49 |
| Cash Paid to and For Employees | 244,729,419.12 | 158,570,912.19 | 141,354,328.02 | 102,373,545.62 |
| Cash Paid For Taxes and Surcharges | 224,052,617.34 | 202,256,969.51 | 199,863,374.05 | 174,790,065.98 |
| Other Paid Cash Relevant To Operating Activities | 87,733,540.32 | 69,395,774.98 | 76,244,787.16 | 62,624,392.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,255,861,080.76 | 718,149,615.56 | 658,189,863.05 | 542,057,236.25 |
| Net Cash Flow From Operating Activities | 1,304,512,813.76 | 961,715,328.03 | 712,637,150.48 | 619,303,419.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,040,000,000.00 | -- | 200,000.00 | -- |
| Investment Income Received | 6,687,042.77 | -- | 3,261.09 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,588.00 | 206,600.00 | 5,165,590.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 23,297,080.21 | 7,243,520.60 | 81,122,076.00 | 98,077,770.78 |
| Sub-Total of Cash inflow From Investing Activities | 1,070,020,710.98 | 7,450,120.60 | 86,490,927.09 | 98,077,770.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,451,904,692.62 | 1,669,362,851.18 | 2,316,263,818.09 | 1,658,728,986.89 |
| Cash Paid For Acquisition of Investments | 1,067,632,500.00 | 2,030,000.00 | 1,500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,000,000.00 | 71,465,362.31 | -- | 7,148,743.76 |
| Other Cash Paid Relating to Investing Activities | 45,300,000.00 | 73,837,730.08 | 37,776,645.60 | 69,506,076.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,567,837,192.62 | 1,816,695,943.57 | 2,355,540,463.69 | 1,735,383,806.65 |
| Net Cash Flows From Investing Activities | -1,497,816,481.64 | -1,809,245,822.97 | -2,269,049,536.60 | -1,637,306,035.87 |
| 3、Cash Flows From Financing Activities | -564,331,162.12 | 1,781,413,403.27 | 1,559,679,603.18 | 718,191,756.18 |
| Cash Received From Capital Contributions | 1,470,000.00 | 5,196,000.00 | 38,367,345.00 | 1,000,000.00 |
| Borrowings Received | 302,762,220.84 | 854,816,954.16 | 1,947,897,593.78 | 1,079,650,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,548,081,931.34 | -- | 13,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 304,232,220.84 | 2,408,094,885.50 | 1,986,264,938.78 | 1,093,650,000.00 |
| Repayment Of Borrowings | 384,643,922.95 | 318,233,702.00 | 141,760,000.00 | 152,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 418,372,254.63 | 241,533,068.52 | 208,979,242.64 | 118,874,759.33 |
| Other Cash Payments Relating Financing Activities | 65,547,205.38 | 66,914,711.71 | 75,846,092.96 | 103,883,484.49 |
| other cash payments relating to financing activites | 868,563,382.96 | 626,681,482.23 | 426,585,335.60 | 375,458,243.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -564,331,162.12 | 1,781,413,403.27 | 1,559,679,603.18 | 718,191,756.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -116,162.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,745,366,411.97 | 811,483,503.64 | 804,505,083.89 | 1,104,432,106.21 |
| The Final Cash and Cash Equivalents Balance | 987,731,581.97 | 1,745,366,411.97 | 807,772,300.95 | 804,505,083.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 647,056,118.38 | 520,552,889.80 | 416,036,848.50 | 311,792,268.87 |
| ADD:Provision For Assets Impairment | 20,718,043.79 | 12,409,406.45 | 8,626,461.81 | 1,983,309.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 271,913,287.03 | 224,939,935.54 | 158,089,357.93 | 127,659,383.65 |
| Amortization of Intangible Asset | 245,033,669.41 | 194,996,775.59 | 124,309,673.04 | 91,463,922.91 |
| Amortization Of Long-Term Expenses Prepayments | 484,036.88 | 314,066.06 | 290,238.96 | 295,488.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 67,738.79 | 5,368.77 | 296,590.40 |
| Losses On Fixed Assets Written Off | 456,252.68 | 88,099.66 | 626,129.81 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 258,471,715.33 | 175,741,477.63 | 76,131,853.85 | 42,696,777.08 |
| Losses On Investment | -3,904,505.53 | -1,297,513.84 | -3,261.09 | -- |
| Decrease of Deferred Tax Assets | -11,414,566.47 | -910,048.10 | 1,473,832.16 | -3,724,081.42 |
| Increase of Deferred Tax Liabilities | -665,667.67 | 4,203,721.11 | 2,308,865.41 | 786,217.27 |
| Decrease of Inventories | -9,992,261.86 | 44,229,370.14 | -30,319,778.49 | -24,322,226.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -249,050,917.02 | -274,160,566.90 | -232,075,157.95 | -51,908,899.17 |
| Increase of Payables In Operating (LESS: Decrease) | 57,715,865.35 | 19,831,576.10 | 92,096,480.27 | 58,127,168.58 |
| Others | 51,999,537.50 | 40,708,400.00 | 95,040,237.50 | 64,157,500.00 |
| Net Cash Flows From Operating Activities | 1,304,512,813.76 | 961,715,328.03 | 712,637,150.48 | 619,303,419.72 |
| 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 | 987,731,581.97 | 1,745,366,411.97 | 807,772,300.95 | 804,505,083.89 |
| LESS:The Initial Cash | 1,745,366,411.97 | 811,483,503.64 | 804,505,083.89 | 1,104,432,106.21 |
| 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 | -757,634,830.00 | 933,882,908.33 | 3,267,217.06 | -299,927,022.32 |
| Currency in : RMB |