- 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 | 600,203,965.57 | |||
| Tax Rebates Received | 37,143,271.30 | |||
| Other Cash Received Concerning Operating Activities | 22,840,621.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 660,187,858.45 | |||
| Cash Paid For Goods Purchased and Services Received | 597,967,774.34 | |||
| Cash Paid to and For Employees | 74,532,636.98 | |||
| Cash Paid For Taxes and Surcharges | 15,281,474.87 | |||
| Other Paid Cash Relevant To Operating Activities | 29,663,253.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 717,445,139.81 | |||
| Net Cash Flow From Operating Activities | -57,257,281.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 115,000,000.00 | |||
| Investment Income Received | 1,648,921.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,800.00 | |||
| 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 | 116,657,721.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,161,723.97 | |||
| Cash Paid For Acquisition of Investments | 631,000,000.00 | |||
| 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 | 664,161,723.97 | |||
| Net Cash Flows From Investing Activities | -547,504,002.35 | |||
| 3、Cash Flows From Financing Activities | -128,996,998.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 63,482,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 63,482,000.00 | |||
| Repayment Of Borrowings | 190,638,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,391,928.81 | |||
| Other Cash Payments Relating Financing Activities | 448,570.00 | |||
| other cash payments relating to financing activites | 192,478,998.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -128,996,998.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,988,801.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,343,784,309.34 | |||
| The Final Cash and Cash Equivalents Balance | 615,014,827.84 | |||
| 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 | 3,205,759,266.89 | 2,348,988,228.24 | 2,143,358,285.86 | 1,379,662,715.27 |
| Tax Rebates Received | 171,755,146.50 | 200,798,636.51 | 210,454,413.40 | 185,856,858.80 |
| Other Cash Received Concerning Operating Activities | 57,686,730.04 | 30,792,600.70 | 5,540,234.47 | 25,158,220.87 |
| Sub-total of Cash Inflows from Operating Activities | 3,435,201,143.43 | 2,580,579,465.45 | 2,359,352,933.73 | 1,590,677,794.94 |
| Cash Paid For Goods Purchased and Services Received | 2,959,358,850.55 | 1,895,219,640.56 | 1,733,278,664.14 | 1,011,509,028.48 |
| Cash Paid to and For Employees | 469,962,710.39 | 419,780,202.99 | 380,975,534.90 | 260,981,749.09 |
| Cash Paid For Taxes and Surcharges | 114,777,199.89 | 73,763,369.17 | 89,282,533.92 | 51,145,435.98 |
| Other Paid Cash Relevant To Operating Activities | 83,041,402.57 | 93,042,578.02 | 79,780,429.86 | 69,418,929.04 |
| Sub-Total of Cash Outflow From Operating Activities | 3,627,140,163.40 | 2,481,805,790.74 | 2,283,317,162.82 | 1,393,055,142.59 |
| Net Cash Flow From Operating Activities | -191,939,019.97 | 98,773,674.71 | 76,035,770.91 | 197,622,652.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,181,947,595.61 | 1,166,000,000.00 | -- | 90,000,000.00 |
| Investment Income Received | 20,754,548.90 | 7,578,452.82 | -- | 297,549.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,235,178.13 | 244,264.07 | 156,480.00 | 129,596.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | 1,738,018.86 | 6,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,214,937,322.64 | 1,175,560,735.75 | 6,156,480.00 | 90,427,145.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,493,829.72 | 169,816,725.06 | 109,338,604.21 | 45,168,975.58 |
| Cash Paid For Acquisition of Investments | 1,028,755,515.56 | 1,280,000,000.00 | 120,000,000.00 | 90,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,000,000.00 | 4,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,263,249,345.28 | 1,453,816,725.06 | 229,338,604.21 | 135,168,975.58 |
| Net Cash Flows From Investing Activities | -48,312,022.64 | -278,255,989.31 | -223,182,124.21 | -44,741,829.92 |
| 3、Cash Flows From Financing Activities | 1,076,238,565.30 | 118,185,684.65 | 460,579,749.31 | -98,650,331.83 |
| Cash Received From Capital Contributions | 995,438,089.17 | -- | 527,659,511.36 | -- |
| Borrowings Received | 745,268,031.37 | 289,060,210.00 | 75,496,050.00 | 194,821,990.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,705,800.00 | -- | 24,858,577.00 | 592,761.39 |
| Sub-Total of Cash Inflows From Financing Activities | 1,745,411,920.54 | 289,060,210.00 | 628,014,138.36 | 195,414,751.39 |
| Repayment Of Borrowings | 627,228,878.35 | 112,200,170.00 | 145,120,300.00 | 254,096,890.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,564,721.36 | 53,968,555.35 | 4,880,285.69 | 9,771,616.22 |
| Other Cash Payments Relating Financing Activities | 6,379,755.53 | 4,705,800.00 | 17,433,803.36 | 30,196,577.00 |
| other cash payments relating to financing activites | 669,173,355.24 | 170,874,525.35 | 167,434,389.05 | 294,065,083.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,076,238,565.30 | 118,185,684.65 | 460,579,749.31 | -98,650,331.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,247,871.20 | 11,819,212.42 | -3,313,899.46 | 2,704,976.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 514,044,657.85 | 563,522,075.38 | 253,402,578.83 | 196,467,111.55 |
| The Final Cash and Cash Equivalents Balance | 1,343,784,309.34 | 514,044,657.85 | 563,522,075.38 | 253,402,578.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,496,169.98 | 68,245,789.38 | 120,748,033.86 | 110,349,084.55 |
| ADD:Provision For Assets Impairment | 10,309,990.16 | 13,250,869.27 | 17,852,742.09 | 9,145,002.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,217,835.78 | 29,452,334.14 | 20,987,819.32 | 16,788,375.76 |
| Amortization of Intangible Asset | 5,697,316.69 | 4,987,488.75 | 4,209,243.35 | 3,235,547.18 |
| Amortization Of Long-Term Expenses Prepayments | 2,863,902.90 | 1,286,030.20 | 907,091.95 | 393,060.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,356.03 | 84,718.81 | -41,315.02 | 171,097.49 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -2,614,883.57 | -4,404,789.57 | -654,944.45 | -- |
| Financial Expenses | 24,352,467.19 | -11,081,677.99 | 9,344,062.78 | 7,347,868.46 |
| Losses On Investment | -18,274,657.19 | -6,952,350.13 | 3,864,500.00 | -297,549.06 |
| Decrease of Deferred Tax Assets | -22,247,371.66 | -3,082,086.24 | -3,150,803.24 | -1,943,383.63 |
| Increase of Deferred Tax Liabilities | -377,762.61 | 694,247.39 | 116,386.11 | -- |
| Decrease of Inventories | -159,304,090.12 | -66,815,744.56 | -188,055,935.55 | -24,866,648.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 213,673,543.59 | -366,647,271.66 | -225,967,032.56 | -545,904.06 |
| Increase of Payables In Operating (LESS: Decrease) | -358,842,116.10 | 435,325,222.92 | 315,875,922.27 | 77,846,101.95 |
| Others | 15,187,125.33 | 4,430,894.00 | -- | -- |
| Net Cash Flows From Operating Activities | -191,939,019.97 | 98,773,674.71 | 76,035,770.91 | 197,622,652.35 |
| 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 | 1,343,784,309.34 | 514,044,657.85 | 563,522,075.38 | 253,402,578.83 |
| LESS:The Initial Cash | 514,044,657.85 | 563,522,075.38 | 253,402,578.83 | 196,467,111.55 |
| 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 | 829,739,651.49 | -49,477,417.53 | 310,119,496.55 | 56,935,467.28 |
| Currency in : RMB |