- 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 | 1,244,378,490.81 | |||
| Tax Rebates Received | 53,869,783.66 | |||
| Other Cash Received Concerning Operating Activities | 27,760,442.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,326,008,717.44 | |||
| Cash Paid For Goods Purchased and Services Received | 2,191,925,463.99 | |||
| Cash Paid to and For Employees | 270,837,080.98 | |||
| Cash Paid For Taxes and Surcharges | 52,729,572.75 | |||
| Other Paid Cash Relevant To Operating Activities | 119,110,025.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,634,602,142.96 | |||
| Net Cash Flow From Operating Activities | -1,308,593,425.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,611,808.70 | |||
| 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 | 11,111,808.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,077,816.43 | |||
| Cash Paid For Acquisition of Investments | 204,191,141.79 | |||
| 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 | 335,268,958.22 | |||
| Net Cash Flows From Investing Activities | -324,157,149.52 | |||
| 3、Cash Flows From Financing Activities | 1,668,670,574.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,666,552,122.24 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 90,731,245.07 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,757,283,367.31 | |||
| Repayment Of Borrowings | 1,011,290,659.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,573,185.64 | |||
| Other Cash Payments Relating Financing Activities | 13,748,947.61 | |||
| other cash payments relating to financing activites | 1,088,612,792.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,668,670,574.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,639,423.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,947,273,899.96 | |||
| The Final Cash and Cash Equivalents Balance | 1,975,554,476.57 | |||
| 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 | 10,149,225,090.11 | 9,139,895,735.12 | 6,954,167,395.40 | 5,412,799,723.36 |
| Tax Rebates Received | 176,353,522.17 | 42,020,611.70 | 72,756,410.65 | 36,148,091.69 |
| Other Cash Received Concerning Operating Activities | 507,352,390.46 | 147,368,758.99 | 143,109,310.90 | 226,939,544.71 |
| Sub-total of Cash Inflows from Operating Activities | 10,832,931,002.74 | 9,329,285,105.81 | 7,170,033,116.95 | 5,675,887,359.76 |
| Cash Paid For Goods Purchased and Services Received | 8,500,322,433.10 | 5,706,383,575.75 | 5,181,945,161.18 | 4,025,206,626.40 |
| Cash Paid to and For Employees | 1,134,369,047.78 | 947,479,303.56 | 679,691,847.53 | 515,600,911.21 |
| Cash Paid For Taxes and Surcharges | 393,805,452.42 | 432,721,921.08 | 281,764,125.38 | 179,533,890.22 |
| Other Paid Cash Relevant To Operating Activities | 771,284,800.75 | 438,672,990.27 | 289,212,898.97 | 302,620,232.44 |
| Sub-Total of Cash Outflow From Operating Activities | 10,799,781,734.05 | 7,525,257,790.66 | 6,432,614,033.06 | 5,022,961,660.27 |
| Net Cash Flow From Operating Activities | 33,149,268.69 | 1,804,027,315.15 | 737,419,083.89 | 652,925,699.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,289,331.00 | -- | -- |
| Investment Income Received | 1,527,443.71 | -- | -- | 2,572,177.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,284,402.83 | 424,804,727.63 | 3,963,838.50 | 8,462,094.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,093,780.05 | -2,683,548.43 | -- | 2,017,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 452,248,000.00 | 237,066,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 6,905,626.59 | 423,410,510.20 | 456,211,838.50 | 250,117,272.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 932,284,730.94 | 511,698,372.92 | 327,595,160.01 | 904,548,399.64 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 48,954,251.83 | 390,000.00 | 55,150,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -252,340.85 | -504,451.87 | 407,095,788.99 | 324,689,250.00 |
| Other Cash Paid Relating to Investing Activities | 18,310,221.50 | 109,667,403.52 | 5,100,400.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 952,342,611.59 | 669,815,576.40 | 740,181,349.00 | 1,284,387,649.64 |
| Net Cash Flows From Investing Activities | -945,436,985.00 | -246,405,066.20 | -283,969,510.50 | -1,034,270,377.17 |
| 3、Cash Flows From Financing Activities | 555,999,396.00 | -219,429,818.09 | -310,182,503.29 | 504,096,386.52 |
| Cash Received From Capital Contributions | 51,310,000.00 | 40,158,951.83 | 99,020,032.00 | -- |
| Borrowings Received | 6,832,222,247.72 | 5,178,123,627.12 | 4,149,816,419.01 | 3,730,449,622.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 121,541,579.38 | 178,436,415.53 | 25,076,278.00 | 91,428,793.37 |
| Sub-Total of Cash Inflows From Financing Activities | 7,005,073,827.10 | 5,396,718,994.48 | 4,273,912,729.01 | 3,821,878,415.78 |
| Repayment Of Borrowings | 6,036,794,251.48 | 4,969,813,470.51 | 3,575,817,353.82 | 2,946,387,011.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 348,100,375.29 | 384,765,823.48 | 403,321,229.13 | 283,321,156.81 |
| Other Cash Payments Relating Financing Activities | 64,179,804.33 | 261,569,518.58 | 604,956,649.35 | 88,073,860.73 |
| other cash payments relating to financing activites | 6,449,074,431.10 | 5,616,148,812.57 | 4,584,095,232.30 | 3,317,782,029.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 555,999,396.00 | -219,429,818.09 | -310,182,503.29 | 504,096,386.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,059,693.14 | -21,203,609.88 | 1,256,007.29 | -15,330,554.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,309,691,393.64 | 992,702,572.66 | 848,179,495.27 | 740,758,341.33 |
| The Final Cash and Cash Equivalents Balance | 1,928,343,380.19 | 2,309,691,393.64 | 992,702,572.66 | 848,179,495.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 321,979,878.95 | 576,876,395.25 | 517,333,288.47 | 460,619,757.22 |
| ADD:Provision For Assets Impairment | 344,372,839.13 | 313,976,407.48 | 32,005,383.69 | 181,478,856.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 336,452,082.94 | 313,389,082.20 | 259,527,072.08 | 256,108,469.91 |
| Amortization of Intangible Asset | 28,815,213.52 | 18,545,484.20 | 17,489,599.87 | 15,325,752.64 |
| Amortization Of Long-Term Expenses Prepayments | 19,846,888.75 | 13,894,489.99 | 13,656,250.18 | 11,573,132.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,550,352.54 | -134,343,353.30 | -16,457,568.64 | -20,177,791.42 |
| Losses On Fixed Assets Written Off | 1,514,729.60 | 1,960,142.59 | 6,468,194.05 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 296,035,964.32 | 336,854,714.71 | 277,281,492.28 | 254,708,082.11 |
| Losses On Investment | 88,727,190.57 | 54,324,493.28 | 5,039,697.58 | 347,750.47 |
| Decrease of Deferred Tax Assets | -40,975,826.15 | 1,492,932.20 | -57,130,252.56 | -2,242,580.71 |
| Increase of Deferred Tax Liabilities | 13,692,574.38 | -31,430,948.49 | 93,537,612.36 | 73,639,059.93 |
| Decrease of Inventories | -417,290,074.48 | 290,319,477.76 | -366,404,776.24 | -508,420,245.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -590,911,518.47 | -342,352,985.25 | -604,481,637.25 | -494,063,277.39 |
| Increase of Payables In Operating (LESS: Decrease) | -359,745,629.86 | 357,346,511.77 | 322,060,156.27 | 424,028,732.55 |
| Others | 7,185,308.03 | 33,174,470.76 | 237,494,571.75 | -- |
| Net Cash Flows From Operating Activities | 33,149,268.69 | 1,804,027,315.15 | 737,419,083.89 | 652,925,699.49 |
| 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 | 1,928,343,380.19 | -- | 992,702,572.66 | 848,179,495.27 |
| LESS:The Initial Cash | 2,309,691,393.64 | -- | 848,179,495.27 | 740,758,341.33 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 2,309,691,393.64 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 992,702,572.66 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -381,348,013.45 | 1,316,988,820.98 | 144,523,077.39 | 107,421,153.94 |
| Currency in : RMB |