- 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 | 917,425,287.72 | |||
| Tax Rebates Received | 1,163,497.36 | |||
| Other Cash Received Concerning Operating Activities | 156,856,412.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,075,445,197.91 | |||
| Cash Paid For Goods Purchased and Services Received | 504,179,344.79 | |||
| Cash Paid to and For Employees | 44,335,062.36 | |||
| Cash Paid For Taxes and Surcharges | 162,637,096.35 | |||
| Other Paid Cash Relevant To Operating Activities | 358,383,354.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,069,534,858.21 | |||
| Net Cash Flow From Operating Activities | 5,910,339.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,135,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,000,000.00 | |||
| 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 | 35,135,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,329,167.48 | |||
| Cash Paid For Acquisition of Investments | 52,799,117.45 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 126,128,284.93 | |||
| Net Cash Flows From Investing Activities | -90,993,284.93 | |||
| 3、Cash Flows From Financing Activities | 18,081,805.29 | |||
| Cash Received From Capital Contributions | 4,500,000.00 | |||
| Borrowings Received | 287,728,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 342,228,000.00 | |||
| Repayment Of Borrowings | 182,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,937,688.32 | |||
| Other Cash Payments Relating Financing Activities | 135,208,506.39 | |||
| other cash payments relating to financing activites | 324,146,194.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,081,805.29 | |||
| 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 | 475,624,192.04 | |||
| The Final Cash and Cash Equivalents Balance | 408,623,052.10 | |||
| 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 | 1,941,370,253.36 | 1,533,602,282.94 | 1,606,074,366.29 | 1,546,320,726.82 |
| Tax Rebates Received | 17,458,384.88 | 26,303,494.85 | 34,042,192.63 | 35,263,870.76 |
| Other Cash Received Concerning Operating Activities | 167,448,036.94 | 276,449,554.96 | 343,462,682.33 | 255,229,776.43 |
| Sub-total of Cash Inflows from Operating Activities | 2,126,276,675.18 | 1,836,355,332.75 | 1,983,579,241.25 | 1,836,814,374.01 |
| Cash Paid For Goods Purchased and Services Received | 1,161,469,009.49 | 762,180,355.95 | 672,479,153.82 | 805,628,178.94 |
| Cash Paid to and For Employees | 177,764,499.00 | 195,585,390.00 | 212,138,141.12 | 200,494,464.96 |
| Cash Paid For Taxes and Surcharges | 141,353,357.85 | 130,562,728.65 | 131,695,337.01 | 211,556,226.92 |
| Other Paid Cash Relevant To Operating Activities | 426,280,088.95 | 504,191,763.03 | 488,222,525.28 | 306,267,165.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,906,866,955.29 | 1,592,520,237.63 | 1,504,535,157.23 | 1,523,946,036.04 |
| Net Cash Flow From Operating Activities | 219,409,719.89 | 243,835,095.12 | 479,044,084.02 | 312,868,337.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,301,029.03 | -- | 3,543,014.31 | 1,037,220,000.00 |
| Investment Income Received | 74,040.00 | 834,389.46 | -- | 968,543.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 634,198,395.27 | 1,098,092,935.50 | 436,411.38 | 10,695,547.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 42,630,000.00 | 99,427,539.93 | 105,315,675.06 | 5,733,696.16 |
| Other Cash Received Relating to Investing Activities | -- | 1,262,386.66 | 138,934,886.98 | 27,580,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 678,203,464.30 | 1,199,617,251.55 | 248,229,987.73 | 1,082,197,786.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 342,166,496.91 | 245,863,148.23 | 161,031,345.85 | 339,475,605.83 |
| Cash Paid For Acquisition of Investments | 350,421,800.19 | 195,498,252.60 | 31,200,000.00 | 1,018,055,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 38,079,982.50 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 83,026,620.12 | -- | -- | 1,506,233.29 |
| Sub-Total of Cash Outflows From Investing Activities | 813,694,899.72 | 441,361,400.83 | 192,231,345.85 | 1,359,036,839.12 |
| Net Cash Flows From Investing Activities | -135,491,435.42 | 758,255,850.72 | 55,998,641.88 | -276,839,052.14 |
| 3、Cash Flows From Financing Activities | -546,330,326.23 | -113,978,031.63 | -610,501,459.29 | -289,320,387.68 |
| Cash Received From Capital Contributions | 4,500,000.00 | 400,000.00 | -- | 290,000.00 |
| Borrowings Received | 537,360,000.00 | 1,302,050,000.00 | 917,917,838.14 | 1,107,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 785,548,482.50 | 1,145,195,269.24 | 687,444,263.93 | 275,440,361.61 |
| Sub-Total of Cash Inflows From Financing Activities | 1,327,408,482.50 | 2,447,645,269.24 | 1,605,362,102.07 | 1,383,230,361.61 |
| Repayment Of Borrowings | 889,190,000.00 | 1,239,435,761.50 | 1,344,278,786.94 | 1,003,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,443,787.59 | 88,027,008.78 | 146,252,069.53 | 170,886,927.70 |
| Other Cash Payments Relating Financing Activities | 932,105,021.14 | 1,234,160,530.59 | 725,332,704.89 | 498,463,821.59 |
| other cash payments relating to financing activites | 1,873,738,808.73 | 2,561,623,300.87 | 2,215,863,561.36 | 1,672,550,749.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -546,330,326.23 | -113,978,031.63 | -610,501,459.29 | -289,320,387.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -246,043.26 | -101,186.44 | 54,154.87 | 192,036.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 938,282,277.06 | 50,270,549.29 | 125,675,127.81 | 378,774,193.16 |
| The Final Cash and Cash Equivalents Balance | 475,624,192.04 | 938,282,277.06 | 50,270,549.29 | 125,675,127.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 192,805,780.03 | 53,729,316.70 | 10,613,668.12 | 19,431,685.56 |
| ADD:Provision For Assets Impairment | 112,671,440.88 | 84,031,632.22 | 81,163,218.46 | 68,740,061.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,615,889.83 | 181,469,627.59 | 197,355,802.00 | 196,881,268.38 |
| Amortization of Intangible Asset | 61,597,071.13 | 44,144,164.66 | 42,680,118.03 | 43,060,309.52 |
| Amortization Of Long-Term Expenses Prepayments | 10,329,002.88 | 18,546,260.86 | 24,379,516.15 | 21,009,410.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -74,045,820.40 | -88,155,372.87 | -134,663.64 | -69,074.26 |
| Losses On Fixed Assets Written Off | 114,987.62 | 9,120,741.09 | 62,642,242.46 | 23,649,650.46 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 79,398,977.50 | 129,774,819.46 | 160,589,705.56 | 176,785,232.58 |
| Losses On Investment | 28,357,922.50 | 91,037,776.38 | -8,786,153.46 | -3,278,754.16 |
| Decrease of Deferred Tax Assets | -62,497,220.26 | -49,652,199.44 | -5,415,384.98 | -23,332,499.51 |
| Increase of Deferred Tax Liabilities | 13,457,689.40 | -15,692,168.17 | -11,385,352.86 | -12,138,933.15 |
| Decrease of Inventories | -38,051,692.08 | 24,000,418.42 | -40,891,348.93 | -47,292,704.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -134,951,908.25 | -115,142,059.83 | -87,698,133.36 | -240,326,449.67 |
| Increase of Payables In Operating (LESS: Decrease) | -66,788,521.10 | -123,377,861.95 | 147,809,642.99 | 89,749,134.28 |
| Others | -- | -- | -93,878,792.52 | -- |
| Net Cash Flows From Operating Activities | 219,409,719.89 | 243,835,095.12 | 479,044,084.02 | 312,868,337.97 |
| 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 | 475,624,192.04 | 938,282,277.06 | 50,270,549.29 | 125,675,127.81 |
| LESS:The Initial Cash | 938,282,277.06 | 50,270,549.29 | 125,675,127.81 | 378,774,193.16 |
| 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 | -462,658,085.02 | 888,011,727.77 | -75,404,578.52 | -253,099,065.35 |
| Currency in : RMB |