- 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 | 782,172,762.23 | |||
| Tax Rebates Received | 92,169,105.66 | |||
| Other Cash Received Concerning Operating Activities | 44,010,331.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 918,352,199.22 | |||
| Cash Paid For Goods Purchased and Services Received | 769,660,968.93 | |||
| Cash Paid to and For Employees | 55,777,751.17 | |||
| Cash Paid For Taxes and Surcharges | 23,918,236.00 | |||
| Other Paid Cash Relevant To Operating Activities | 71,072,197.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 920,429,153.10 | |||
| Net Cash Flow From Operating Activities | -2,076,953.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,030,529.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,606.35 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 317,594,404.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 320,077,540.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,168,461.76 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 643,520,606.14 | |||
| Sub-Total of Cash Outflows From Investing Activities | 646,689,067.90 | |||
| Net Cash Flows From Investing Activities | -326,611,527.65 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,161,199.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 605,772,453.92 | |||
| The Final Cash and Cash Equivalents Balance | 279,245,172.07 | |||
| 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 | 3,344,166,122.50 | 2,194,039,028.92 | 1,814,408,358.26 | 1,762,745,424.64 |
| Tax Rebates Received | 354,806,440.90 | 187,828,922.80 | 180,186,134.94 | 222,133,528.36 |
| Other Cash Received Concerning Operating Activities | 63,670,557.24 | 30,660,750.58 | 31,158,620.80 | 36,189,585.48 |
| Sub-total of Cash Inflows from Operating Activities | 3,762,643,120.64 | 2,412,528,702.30 | 2,025,753,114.00 | 2,021,068,538.48 |
| Cash Paid For Goods Purchased and Services Received | 3,428,226,168.36 | 1,883,011,958.90 | 1,729,035,794.46 | 1,802,435,785.53 |
| Cash Paid to and For Employees | 114,405,769.50 | 90,991,447.02 | 87,604,795.37 | 86,332,660.43 |
| Cash Paid For Taxes and Surcharges | 31,943,621.85 | 26,461,830.98 | 37,248,684.61 | 12,766,985.84 |
| Other Paid Cash Relevant To Operating Activities | 185,355,868.16 | 208,944,713.95 | 135,800,406.42 | 112,895,496.97 |
| Sub-Total of Cash Outflow From Operating Activities | 3,759,931,427.87 | 2,209,409,950.85 | 1,989,689,680.86 | 2,014,430,928.77 |
| Net Cash Flow From Operating Activities | 2,711,692.77 | 203,118,751.45 | 36,063,433.14 | 6,637,609.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 22,233,499.02 | 3,242,733.18 | 1,612,525.97 | 1,137,116.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 472,880.00 | 5,085.00 | 118,268.93 | 1,632,100.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,505,596,773.69 | 337,524,300.80 | 841,873,360.00 | 549,675,800.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,528,303,152.71 | 340,772,118.98 | 843,604,154.90 | 552,445,016.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,835,248.03 | 3,766,832.34 | 5,366,165.71 | 5,457,433.97 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,519,203,542.38 | 413,196,107.45 | 796,019,645.80 | 600,355,176.20 |
| Sub-Total of Cash Outflows From Investing Activities | 1,586,038,790.41 | 416,962,939.79 | 801,385,811.51 | 605,812,610.17 |
| Net Cash Flows From Investing Activities | -57,735,637.70 | -76,190,820.81 | 42,218,343.39 | -53,367,593.89 |
| 3、Cash Flows From Financing Activities | 442,894,704.04 | -54,811,776.08 | 43,250,165.65 | -29,496,265.94 |
| Cash Received From Capital Contributions | 534,147,207.55 | -- | 103,289,600.00 | 7,936,600.00 |
| Borrowings Received | -- | 4,624,538.32 | 53,843,871.05 | 53,253,774.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 534,147,207.55 | 4,624,538.32 | 157,133,471.05 | 61,190,374.22 |
| Repayment Of Borrowings | -- | 4,624,538.32 | 75,002,900.15 | 52,082,696.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,926,400.00 | 50,991,021.37 | 38,880,405.25 | 38,603,943.90 |
| Other Cash Payments Relating Financing Activities | 21,326,103.51 | 3,820,754.71 | -- | -- |
| other cash payments relating to financing activites | 91,252,503.51 | 59,436,314.40 | 113,883,305.40 | 90,686,640.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | 442,894,704.04 | -54,811,776.08 | 43,250,165.65 | -29,496,265.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,060,419.86 | -28,870,268.41 | 3,748,456.24 | 677,132.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 225,962,114.67 | 182,716,228.52 | 57,435,830.10 | 132,984,947.82 |
| The Final Cash and Cash Equivalents Balance | 605,772,453.92 | 225,962,114.67 | 182,716,228.52 | 57,435,830.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 205,206,271.05 | 156,751,417.31 | 101,987,196.34 | 51,621,901.04 |
| ADD:Provision For Assets Impairment | 18,288,906.48 | 4,568,208.76 | 5,074,449.87 | 10,695,596.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,917,128.51 | 7,523,857.61 | 7,342,234.77 | 7,379,539.36 |
| Amortization of Intangible Asset | 597,439.43 | 675,796.52 | 844,134.00 | 722,420.17 |
| Amortization Of Long-Term Expenses Prepayments | 228,882.24 | 208,058.05 | 197,791.29 | 128,244.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -143,596.47 | 4,378.67 | -16,582.00 | -100,241.34 |
| Losses On Fixed Assets Written Off | 280,924.21 | 5,008.60 | 23,307.06 | 11,888.28 |
| Loss On Change In Fair Value | -2,633,518.62 | -10,507,614.77 | -283,240.00 | 212,486.07 |
| Financial Expenses | 17,580,231.62 | 34,370,418.81 | -4,998,555.41 | -2,124,621.16 |
| Losses On Investment | -12,713,044.25 | -3,242,733.18 | 2,452,731.06 | 6,128,239.12 |
| Decrease of Deferred Tax Assets | -5,716,532.66 | -1,188,763.77 | -617,396.05 | -1,838.20 |
| Increase of Deferred Tax Liabilities | -1,716,036.10 | 2,305,600.97 | 289,209.58 | 81,101.04 |
| Decrease of Inventories | -95,333,672.83 | -72,720,154.29 | -10,077,571.25 | 11,869,940.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -355,955,704.30 | -124,597,270.16 | -44,588,073.40 | -28,032,578.20 |
| Increase of Payables In Operating (LESS: Decrease) | 226,476,696.79 | 208,962,542.32 | -21,566,202.72 | -51,954,467.65 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 2,711,692.77 | 203,118,751.45 | 36,063,433.14 | 6,637,609.71 |
| 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 | 605,772,453.92 | 225,962,114.67 | 182,716,228.52 | 57,435,830.10 |
| LESS:The Initial Cash | 225,962,114.67 | 182,716,228.52 | 57,435,830.10 | 132,984,947.82 |
| 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 | 379,810,339.25 | 43,245,886.15 | 125,280,398.42 | -75,549,117.72 |
| Currency in : RMB |