- 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 | 734,700,133.77 | |||
| Tax Rebates Received | 2,296,435.00 | |||
| Other Cash Received Concerning Operating Activities | 3,316,133.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 740,312,702.25 | |||
| Cash Paid For Goods Purchased and Services Received | 520,593,277.13 | |||
| Cash Paid to and For Employees | 78,262,986.45 | |||
| Cash Paid For Taxes and Surcharges | 95,526,476.31 | |||
| Other Paid Cash Relevant To Operating Activities | 35,744,806.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 730,127,546.46 | |||
| Net Cash Flow From Operating Activities | 10,185,155.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 360.00 | |||
| 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 | 360.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,367,889.81 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,455.71 | |||
| Sub-Total of Cash Outflows From Investing Activities | 25,378,345.52 | |||
| Net Cash Flows From Investing Activities | -25,377,985.52 | |||
| 3、Cash Flows From Financing Activities | -8,430,571.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 24,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 24,000,000.00 | |||
| Repayment Of Borrowings | 27,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,163,012.52 | |||
| Other Cash Payments Relating Financing Activities | 267,559.31 | |||
| other cash payments relating to financing activites | 32,430,571.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,430,571.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 47,144.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 351,947,997.22 | |||
| The Final Cash and Cash Equivalents Balance | 328,371,739.73 | |||
| 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 | 2,257,186,043.58 | 2,208,467,938.25 | 2,246,529,106.33 | 2,341,348,680.67 |
| Tax Rebates Received | 5,995,570.35 | 7,855,877.59 | 6,288,019.03 | 7,080,841.94 |
| Other Cash Received Concerning Operating Activities | 9,756,034.81 | 22,793,825.14 | 41,345,516.76 | 96,704,774.08 |
| Sub-total of Cash Inflows from Operating Activities | 2,272,937,648.74 | 2,239,117,640.98 | 2,294,162,642.12 | 2,445,134,296.69 |
| Cash Paid For Goods Purchased and Services Received | 1,262,383,807.68 | 1,074,445,141.65 | 1,130,106,540.39 | 1,403,254,484.08 |
| Cash Paid to and For Employees | 218,360,401.10 | 172,658,253.77 | 175,454,117.66 | 166,551,545.28 |
| Cash Paid For Taxes and Surcharges | 232,832,026.88 | 161,826,320.61 | 197,976,382.72 | 213,812,279.91 |
| Other Paid Cash Relevant To Operating Activities | 57,048,361.42 | 99,395,871.53 | 142,424,675.35 | 157,897,941.04 |
| Sub-Total of Cash Outflow From Operating Activities | 1,770,624,597.08 | 1,508,325,587.56 | 1,645,961,716.12 | 1,941,516,250.31 |
| Net Cash Flow From Operating Activities | 502,313,051.66 | 730,792,053.42 | 648,200,926.00 | 503,618,046.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,539.82 | 164,875.00 | 26,548.67 | 71,530,294.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,499,237,156.62 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,539.82 | 1,499,402,031.62 | 26,548.67 | 71,530,294.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,581,366.59 | 128,084,754.14 | 132,839,663.94 | 257,836,068.66 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 376,875,375.33 |
| Other Cash Paid Relating to Investing Activities | 735,964.55 | 3,224,448,506.35 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 50,317,331.14 | 3,352,533,260.49 | 132,839,663.94 | 634,711,443.99 |
| Net Cash Flows From Investing Activities | -50,313,791.32 | -1,853,131,228.87 | -132,813,115.27 | -563,181,149.32 |
| 3、Cash Flows From Financing Activities | -282,044,743.44 | -547,849,703.46 | -158,051,132.05 | -223,896,454.91 |
| Cash Received From Capital Contributions | -- | 680,100.00 | 728,700.00 | 5,471,200.00 |
| Borrowings Received | 363,000,000.00 | 3,697,440,000.00 | 4,974,800,000.00 | 4,225,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | 200,000,000.00 | 230,000,000.00 | 362,508,736.56 |
| Sub-Total of Cash Inflows From Financing Activities | 393,000,000.00 | 3,898,120,100.00 | 5,205,528,700.00 | 4,592,979,936.56 |
| Repayment Of Borrowings | 344,757,442.08 | 4,003,598,000.00 | 4,502,351,255.43 | 4,316,960,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 219,562,169.48 | 242,313,526.25 | 201,152,180.06 | 387,782,702.94 |
| Other Cash Payments Relating Financing Activities | 110,725,131.88 | 200,058,277.21 | 660,076,396.56 | 112,133,688.53 |
| other cash payments relating to financing activites | 675,044,743.44 | 4,445,969,803.46 | 5,363,579,832.05 | 4,816,876,391.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -282,044,743.44 | -547,849,703.46 | -158,051,132.05 | -223,896,454.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,486,749.34 | -5,607,692.30 | 2,328,446.54 | 304,612.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 184,480,229.66 | 1,860,276,800.87 | 1,500,611,675.65 | 1,783,766,620.80 |
| The Final Cash and Cash Equivalents Balance | 351,947,997.22 | 184,480,229.66 | 1,860,276,800.87 | 1,500,611,675.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,134,838,004.14 | -2,272,202,320.48 | 136,636,964.48 | 77,863,942.08 |
| ADD:Provision For Assets Impairment | -1,929,197,274.76 | 2,194,979,687.63 | 1,764,250.01 | 268,486.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 254,970,019.49 | 264,364,624.71 | 248,780,222.33 | 251,137,312.55 |
| Amortization of Intangible Asset | 13,790,473.99 | 13,442,579.26 | 13,539,773.23 | 6,995,120.76 |
| Amortization Of Long-Term Expenses Prepayments | 3,104,161.72 | 3,049,990.98 | 1,895,736.28 | 4,670,429.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,766.95 | -105,478.24 | 592,949.36 | -27,699,575.34 |
| Losses On Fixed Assets Written Off | 1,534,214.82 | 2,852,870.80 | 2,250,369.66 | 65,373.24 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 209,172,204.00 | 194,359,009.01 | 200,799,196.67 | 229,237,630.57 |
| Losses On Investment | -- | -- | -- | 2,000,000.00 |
| Decrease of Deferred Tax Assets | -57,448,044.56 | -38,255,465.37 | -6,645,582.38 | -14,212,632.63 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 222,968,378.36 | 171,714,541.38 | 319,734,465.31 | -106,136,272.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -286,165,915.44 | 254,844,766.43 | -274,065,889.64 | 53,005,934.60 |
| Increase of Payables In Operating (LESS: Decrease) | -68,099,614.14 | -58,379,979.26 | 1,726,546.51 | 26,060,437.80 |
| Others | 2,856,210.99 | 127,226.57 | 1,191,924.18 | 361,859.12 |
| Net Cash Flows From Operating Activities | 502,313,051.66 | 730,792,053.42 | 648,200,926.00 | 503,618,046.38 |
| 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 | 351,947,997.22 | 184,480,229.66 | 1,860,276,800.87 | 1,500,611,675.65 |
| LESS:The Initial Cash | 184,480,229.66 | 1,860,276,800.87 | 1,500,611,675.65 | 1,783,766,620.80 |
| 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 | 167,467,767.56 | -1,675,796,571.21 | 359,665,125.22 | -283,154,945.15 |
| Currency in : RMB |