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Interim |
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Annual |
Reporting Year | March 31 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 599,522,137.61 | |||
Tax Rebates Received | 8,050.82 | |||
Other Cash Received Concerning Operating Activities | 417,889,583.51 | |||
Sub-total of Cash Inflows from Operating Activities | 1,017,419,771.94 | |||
Cash Paid For Goods Purchased and Services Received | 493,171,764.70 | |||
Cash Paid to and For Employees | 14,282,615.01 | |||
Cash Paid For Taxes and Surcharges | 8,805,927.83 | |||
Other Paid Cash Relevant To Operating Activities | 494,034,582.92 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,010,294,890.46 | |||
Net Cash Flow From Operating Activities | 7,124,881.48 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 15,243,207.00 | |||
Investment Income Received | 1,417,334.99 | |||
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 | 16,660,541.99 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,086,512.80 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,472,639.65 | |||
Other Cash Paid Relating to Investing Activities | 64,228.00 | |||
Sub-Total of Cash Outflows From Investing Activities | 15,623,380.45 | |||
Net Cash Flows From Investing Activities | 1,037,161.54 | |||
3、Cash Flows From Financing Activities | 6,137,736.50 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 7,490,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 7,490,000.00 | |||
Repayment Of Borrowings | 963,977.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 388,286.50 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 1,352,263.50 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 6,137,736.50 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,604.77 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 422,500,787.48 | |||
The Final Cash and Cash Equivalents Balance | 436,881,171.77 | |||
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 | 3,707,525,528.83 | 5,503,195,409.13 | 5,426,147,531.55 | 5,614,066,562.93 |
Tax Rebates Received | 2,030,246.21 | 2,866,457.98 | 2,542,207.13 | 1,235,308.43 |
Other Cash Received Concerning Operating Activities | 376,204,497.68 | 1,708,676,061.49 | 294,093,221.00 | 183,719,675.63 |
Sub-total of Cash Inflows from Operating Activities | 4,085,760,272.72 | 7,214,737,928.60 | 5,722,782,959.68 | 5,799,021,546.99 |
Cash Paid For Goods Purchased and Services Received | 3,438,914,359.16 | 5,807,269,343.89 | 5,151,157,043.52 | 4,807,630,345.77 |
Cash Paid to and For Employees | 127,290,079.12 | 434,208,285.09 | 368,017,007.57 | 337,664,582.43 |
Cash Paid For Taxes and Surcharges | 57,131,908.30 | 110,794,273.13 | 115,753,623.59 | 205,814,170.12 |
Other Paid Cash Relevant To Operating Activities | 409,399,483.70 | 1,627,118,490.29 | 199,677,535.44 | 348,225,298.56 |
Sub-Total of Cash Outflow From Operating Activities | 4,032,735,830.28 | 7,979,390,392.40 | 5,834,605,210.12 | 5,699,334,396.88 |
Net Cash Flow From Operating Activities | 53,024,442.44 | -764,652,463.80 | -111,822,250.44 | 99,687,150.11 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 139,133,325.95 | 237,476,001.25 | 20,000.00 | 23,151,594.06 |
Investment Income Received | 21,254,732.12 | 488,579.70 | 4,285,617.00 | 1,819,913.76 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,555,728.77 | 2,337,184.24 | 963,826.32 | 221,632.57 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,777,216.78 | 14,838,712.49 | -- | -- |
Other Cash Received Relating to Investing Activities | 1,226,389.19 | 30,000,000.00 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 172,947,392.81 | 285,140,477.68 | 5,269,443.32 | 25,193,140.39 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,856,426.06 | 30,700,606.84 | 124,656,940.51 | 247,307,781.23 |
Cash Paid For Acquisition of Investments | 3,613,800.00 | 97,160,220.00 | 22,758,100.00 | 87,833,349.17 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 159,126,000.00 | -- | 69,825,292.04 |
Other Cash Paid Relating to Investing Activities | 398,662.15 | 30,052,288.87 | -- | 62,578,441.12 |
Sub-Total of Cash Outflows From Investing Activities | 29,868,888.21 | 317,039,115.71 | 147,415,040.51 | 467,544,863.56 |
Net Cash Flows From Investing Activities | 143,078,504.60 | -31,898,638.03 | -142,145,597.19 | -442,351,723.17 |
3、Cash Flows From Financing Activities | -146,522,476.81 | -346,639,851.10 | 29,017,257.72 | -24,153,200.38 |
Cash Received From Capital Contributions | 10,500,000.00 | 216,000,000.00 | 2,690,000.00 | 8,400,000.00 |
Borrowings Received | 19,728,989.75 | 1,281,690,400.01 | 1,361,354,181.21 | 921,542,881.05 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 362,259,875.54 | 245,800,000.00 | 212,549,800.00 |
Sub-Total of Cash Inflows From Financing Activities | 30,228,989.75 | 1,859,950,275.55 | 1,609,844,181.21 | 1,142,492,681.05 |
Repayment Of Borrowings | 136,323,019.95 | 1,612,159,664.44 | 1,106,608,106.26 | 986,164,267.56 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,352,466.09 | 116,852,917.47 | 171,549,915.80 | 130,261,923.46 |
Other Cash Payments Relating Financing Activities | 4,075,980.52 | 477,577,544.74 | 302,668,901.43 | 50,219,690.41 |
other cash payments relating to financing activites | 176,751,466.56 | 2,206,590,126.65 | 1,580,826,923.49 | 1,166,645,881.43 |
Sub-Total of Cash Ouflows From Financiing Activities | -146,522,476.81 | -346,639,851.10 | 29,017,257.72 | -24,153,200.38 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,769,023.96 | -3,364,360.98 | 4,541,002.32 | 4,444,078.19 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 339,070,067.60 | 1,485,625,381.51 | 1,706,034,969.10 | 2,068,408,664.35 |
The Final Cash and Cash Equivalents Balance | 385,881,513.87 | 339,070,067.60 | 1,485,625,381.51 | 1,706,034,969.10 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,408,632,337.20 | -8,015,863,661.54 | 575,414,486.34 | 638,905,510.46 |
ADD:Provision For Assets Impairment | 446,835,148.51 | 6,100,683,387.62 | 148,910,550.80 | 126,962,310.55 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,658,745.91 | 93,692,512.71 | 68,702,222.69 | 58,069,593.65 |
Amortization of Intangible Asset | 18,097,469.01 | 29,464,345.67 | 28,678,124.38 | 18,964,959.34 |
Amortization Of Long-Term Expenses Prepayments | 12,965,020.62 | 15,213,977.88 | 12,572,923.86 | 10,830,042.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -108,799.71 | -8,377,288.76 | -1,591,981.88 | -149,141.37 |
Losses On Fixed Assets Written Off | 692,749.21 | 8,894,319.08 | 736,456.06 | 103,682.04 |
Loss On Change In Fair Value | 4,627,637.01 | 45,532,222.09 | -105,415,704.00 | -- |
Financial Expenses | 90,872,558.54 | 141,119,084.28 | 85,991,752.79 | 62,014,540.97 |
Losses On Investment | -28,552,171.54 | 137,969,558.09 | 4,688,961.97 | -25,374,330.83 |
Decrease of Deferred Tax Assets | -39,048,225.40 | -1,168,232.47 | -4,300,617.19 | -2,445,514.73 |
Increase of Deferred Tax Liabilities | 6,835,531.53 | -17,943,210.34 | 14,974,985.72 | -1,491,701.55 |
Decrease of Inventories | 10,161,728.03 | 30,800,444.87 | 324,747,105.72 | 144,996,540.92 |
Decrease of Receivables In Operating (LESS: Increase) | 133,126,136.73 | 1,488,469,261.63 | -1,681,939,346.46 | -1,413,543,352.46 |
Increase of Payables In Operating (LESS: Decrease) | 32,090,742.81 | -900,132,178.76 | 416,007,828.76 | 481,844,010.80 |
Others | 730,694,060.74 | -- | -- | -- |
Net Cash Flows From Operating Activities | 53,024,442.44 | -764,652,463.80 | -111,822,250.44 | 99,687,150.11 |
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 | 385,881,513.87 | 339,070,067.60 | 1,485,625,381.51 | 1,706,034,969.10 |
LESS:The Initial Cash | 339,070,067.60 | 1,485,625,381.51 | 1,706,034,969.10 | 2,068,408,664.35 |
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 | 46,811,446.27 | -1,146,555,313.91 | -220,409,587.59 | -362,373,695.25 |
Currency in : RMB |