- 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 | 628,521,656.08 | |||
| Tax Rebates Received | 4,039,366.38 | |||
| Other Cash Received Concerning Operating Activities | 87,227,007.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 719,788,030.45 | |||
| Cash Paid For Goods Purchased and Services Received | 273,493,372.05 | |||
| Cash Paid to and For Employees | 96,012,682.20 | |||
| Cash Paid For Taxes and Surcharges | 19,660,666.34 | |||
| Other Paid Cash Relevant To Operating Activities | 44,354,412.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 433,521,133.20 | |||
| Net Cash Flow From Operating Activities | 286,266,897.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 270,199,380.07 | |||
| Investment Income Received | 1,525,362.88 | |||
| 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 | 271,724,742.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 316,198,839.76 | |||
| Cash Paid For Acquisition of Investments | 237,000,000.00 | |||
| 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 | 553,198,839.76 | |||
| Net Cash Flows From Investing Activities | -281,474,096.81 | |||
| 3、Cash Flows From Financing Activities | 86,998,993.62 | |||
| Cash Received From Capital Contributions | 46,997,613.56 | |||
| Borrowings Received | 740,178,858.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,796,625.03 | |||
| Sub-Total of Cash Inflows From Financing Activities | 796,973,097.19 | |||
| Repayment Of Borrowings | 618,161,874.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,731,547.68 | |||
| Other Cash Payments Relating Financing Activities | 73,080,681.09 | |||
| other cash payments relating to financing activites | 709,974,103.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 86,998,993.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,169,347.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 651,226,428.98 | |||
| The Final Cash and Cash Equivalents Balance | 734,848,875.37 | |||
| 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 | 1,584,226,355.42 | 604,817,672.01 | 482,433,033.15 | 530,802,417.40 |
| Tax Rebates Received | 30,231,363.46 | 172,853,023.11 | 2,477,623.28 | -- |
| Other Cash Received Concerning Operating Activities | 31,539,789.25 | 77,377,839.88 | 169,018,592.93 | 242,782,341.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,645,997,508.13 | 855,048,535.00 | 653,929,249.36 | 773,584,759.36 |
| Cash Paid For Goods Purchased and Services Received | 807,995,283.37 | 276,664,455.46 | 161,649,026.72 | 248,109,594.74 |
| Cash Paid to and For Employees | 261,542,924.46 | 166,665,223.69 | 221,093,390.72 | 148,814,105.30 |
| Cash Paid For Taxes and Surcharges | 39,475,946.50 | 21,074,651.79 | 66,315,243.41 | 52,126,036.23 |
| Other Paid Cash Relevant To Operating Activities | 137,828,193.52 | 103,016,669.98 | 57,614,472.58 | 84,861,125.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,246,842,347.85 | 567,421,000.92 | 506,672,133.43 | 533,910,861.43 |
| Net Cash Flow From Operating Activities | 399,155,160.28 | 287,627,534.08 | 147,257,115.93 | 239,673,897.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,430,420,329.67 | 609,836,968.77 | 558,500,661.62 | -- |
| Investment Income Received | 9,989,897.17 | 4,092,033.00 | 2,916,534.74 | 3,063,946.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,495,876.51 | 118,798.32 | 176,991.15 | 288,793.10 |
| 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 | 1,441,906,103.35 | 614,047,800.09 | 561,594,187.51 | 3,352,740.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,151,151,545.55 | 448,814,201.77 | 1,062,953,465.12 | 1,258,556,636.15 |
| Cash Paid For Acquisition of Investments | 1,695,300,000.00 | 432,150,000.00 | 790,300,661.62 | 8,200,000.00 |
| 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 | 2,846,451,545.55 | 880,964,201.77 | 1,853,254,126.74 | 1,266,756,636.15 |
| Net Cash Flows From Investing Activities | -1,404,545,442.20 | -266,916,401.68 | -1,291,659,939.23 | -1,263,403,896.07 |
| 3、Cash Flows From Financing Activities | 1,286,572,103.79 | -76,995,885.35 | 1,297,296,944.84 | 685,382,672.57 |
| Cash Received From Capital Contributions | 131,018,799.75 | 52,234,741.00 | 842,795,856.00 | 14,388,410.00 |
| Borrowings Received | 1,726,707,241.89 | 1,163,364,969.82 | 1,223,028,439.26 | 985,204,889.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,038,447,855.50 | 43,847,178.31 | 133,635,486.44 | 8,763,104.54 |
| Sub-Total of Cash Inflows From Financing Activities | 2,896,173,897.14 | 1,259,446,889.13 | 2,199,459,781.70 | 1,481,039,854.14 |
| Repayment Of Borrowings | 1,153,966,857.47 | 1,152,045,444.96 | 768,327,598.14 | 569,126,911.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 134,842,661.56 | 126,330,482.91 | 89,988,060.41 | 90,894,783.49 |
| Other Cash Payments Relating Financing Activities | 320,792,274.32 | 58,066,846.61 | 43,847,178.31 | 135,635,486.44 |
| other cash payments relating to financing activites | 1,609,601,793.35 | 1,336,442,774.48 | 902,162,836.86 | 795,657,181.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,286,572,103.79 | -76,995,885.35 | 1,297,296,944.84 | 685,382,672.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,384,465.76 | -5,365,059.69 | 462,220.31 | 11,499,002.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 377,429,072.87 | 439,078,885.51 | 285,722,543.66 | 612,570,867.07 |
| The Final Cash and Cash Equivalents Balance | 651,226,428.98 | 377,429,072.87 | 439,078,885.51 | 285,722,543.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 285,171,730.35 | 101,478,322.51 | 129,959,594.44 | 202,658,888.27 |
| ADD:Provision For Assets Impairment | 32,349,702.76 | 18,122,499.85 | 8,056,672.42 | 11,394,455.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 344,571,876.35 | 200,430,935.35 | 100,149,406.32 | 87,256,574.10 |
| Amortization of Intangible Asset | 4,242,639.45 | 1,674,795.08 | 945,425.38 | 2,800,944.36 |
| Amortization Of Long-Term Expenses Prepayments | 26,968.70 | 418,015.05 | 485,436.96 | 458,468.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 45,254.34 | 355.59 | -166,077.34 | 156,500.15 |
| Losses On Fixed Assets Written Off | 39,953,496.62 | 3,156,991.56 | 352,826.84 | -- |
| Loss On Change In Fair Value | -545,863.01 | -2,298,081.14 | -686,968.77 | -- |
| Financial Expenses | 78,127,712.36 | 17,089,491.36 | 31,744,092.44 | 20,756,959.14 |
| Losses On Investment | -9,543,757.23 | 1,758,019.33 | 6,221,636.67 | -2,871,734.13 |
| Decrease of Deferred Tax Assets | -3,794,664.79 | -4,805,933.15 | -3,568,000.56 | -9,822,170.80 |
| Increase of Deferred Tax Liabilities | -20,898,324.79 | 38,889,610.18 | 21,182,305.43 | -- |
| Decrease of Inventories | -93,888,598.88 | -18,801,254.45 | -74,392,331.65 | -55,661,524.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -290,835,593.82 | -241,864,305.86 | -96,272,077.17 | -85,146,668.04 |
| Increase of Payables In Operating (LESS: Decrease) | -16,167,029.24 | 149,725,399.07 | 23,245,174.52 | 67,693,206.13 |
| Others | 50,339,611.11 | 22,652,673.75 | -- | -- |
| Net Cash Flows From Operating Activities | 399,155,160.28 | 287,627,534.08 | 147,257,115.93 | 239,673,897.93 |
| 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 | 651,226,428.98 | 377,429,072.87 | 439,078,885.51 | 285,722,543.66 |
| LESS:The Initial Cash | 377,429,072.87 | 439,078,885.51 | 285,722,543.66 | 612,570,867.07 |
| 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 | 273,797,356.11 | -61,649,812.64 | 153,356,341.85 | -326,848,323.41 |
| Currency in : RMB |