- 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 | 8,464,424,368.06 | |||
| Tax Rebates Received | 32,635,065.22 | |||
| Other Cash Received Concerning Operating Activities | 490,257,344.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 8,987,316,777.56 | |||
| Cash Paid For Goods Purchased and Services Received | 8,266,421,080.42 | |||
| Cash Paid to and For Employees | 491,714,034.12 | |||
| Cash Paid For Taxes and Surcharges | 790,526,862.98 | |||
| Other Paid Cash Relevant To Operating Activities | 1,005,755,545.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,554,417,523.29 | |||
| Net Cash Flow From Operating Activities | -1,567,100,745.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 62,944,659.87 | |||
| Investment Income Received | 35,397,939.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,420,995.53 | |||
| 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 | 155,763,594.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,783,449.63 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 151,783,449.63 | |||
| Net Cash Flows From Investing Activities | 3,980,144.99 | |||
| 3、Cash Flows From Financing Activities | -388,525,478.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 854,368,764.94 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,400,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 855,768,764.94 | |||
| Repayment Of Borrowings | 1,217,339,095.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,961,628.07 | |||
| Other Cash Payments Relating Financing Activities | 9,993,520.44 | |||
| other cash payments relating to financing activites | 1,244,294,243.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -388,525,478.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -72,582,141.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,791,898,366.87 | |||
| The Final Cash and Cash Equivalents Balance | 2,767,670,146.30 | |||
| 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 | 49,606,448,217.13 | 49,260,430,721.70 | 52,983,981,714.48 | 51,000,183,956.03 |
| Tax Rebates Received | 68,836,640.04 | 84,372,358.15 | 140,915,325.92 | 93,428,749.99 |
| Other Cash Received Concerning Operating Activities | 5,425,148,689.62 | 5,418,124,809.76 | 4,054,804,313.26 | 4,853,616,547.07 |
| Sub-total of Cash Inflows from Operating Activities | 55,100,433,546.79 | 54,762,927,889.61 | 57,179,701,353.66 | 55,947,229,253.09 |
| Cash Paid For Goods Purchased and Services Received | 41,593,606,128.80 | 44,002,613,490.00 | 43,223,130,690.84 | 45,321,225,293.07 |
| Cash Paid to and For Employees | 2,036,094,621.10 | 1,700,769,795.65 | 2,210,899,768.38 | 715,880,604.10 |
| Cash Paid For Taxes and Surcharges | 2,271,622,009.35 | 1,951,298,253.28 | 2,379,972,886.89 | 2,663,096,912.00 |
| Other Paid Cash Relevant To Operating Activities | 6,062,599,735.64 | 6,440,966,431.57 | 4,976,505,815.77 | 5,505,091,379.53 |
| Sub-Total of Cash Outflow From Operating Activities | 51,963,922,494.89 | 54,095,647,970.50 | 52,790,509,161.88 | 54,205,294,188.70 |
| Net Cash Flow From Operating Activities | 3,136,511,051.90 | 667,279,919.11 | 4,389,192,191.78 | 1,741,935,064.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,097,334.12 | -- | 176,385,942.95 | 77,479,036.53 |
| Investment Income Received | 226,952,866.51 | 25,144,549.50 | 21,886,319.99 | 20,665,037.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 388,875,303.70 | 246,189,315.43 | 324,878,035.72 | 290,704,121.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 83,236.27 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 18,500,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 639,925,504.33 | 271,417,101.20 | 541,650,298.66 | 388,848,195.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 639,583,055.88 | 522,248,438.17 | 1,109,683,081.34 | 718,336,805.64 |
| Cash Paid For Acquisition of Investments | -- | 523,680,000.00 | 110,000,000.00 | 230,790,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 12,988,521.43 | -- |
| Other Cash Paid Relating to Investing Activities | 6,796,285.28 | 29,699,579.57 | 226,933.63 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 646,379,341.16 | 1,075,628,017.74 | 1,232,898,536.40 | 949,126,805.64 |
| Net Cash Flows From Investing Activities | -6,453,836.83 | -804,210,916.54 | -691,248,237.74 | -560,278,609.83 |
| 3、Cash Flows From Financing Activities | -2,660,817,387.10 | -1,007,857,111.27 | -3,529,035,437.07 | -2,059,798,809.30 |
| Cash Received From Capital Contributions | -- | -- | -- | 9,996,000.00 |
| Borrowings Received | 3,798,296,643.32 | 10,578,235,803.32 | 13,773,118,982.25 | 21,435,907,544.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,168,340.89 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,799,464,984.21 | 10,578,235,803.32 | 13,773,118,982.25 | 21,445,903,544.98 |
| Repayment Of Borrowings | 6,027,489,769.12 | 11,281,761,049.56 | 16,770,032,099.65 | 22,892,459,276.21 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 332,997,973.47 | 295,693,290.60 | 532,122,319.67 | 595,188,747.84 |
| Other Cash Payments Relating Financing Activities | 99,794,628.72 | 8,638,574.43 | -- | 18,054,330.23 |
| other cash payments relating to financing activites | 6,460,282,371.31 | 11,586,092,914.59 | 17,302,154,419.32 | 23,505,702,354.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,660,817,387.10 | -1,007,857,111.27 | -3,529,035,437.07 | -2,059,798,809.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,507,354.05 | -24,559,566.25 | 8,437,977.33 | 624,126.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,337,165,892.95 | 5,506,513,567.90 | 5,329,167,073.60 | 3,502,665,663.13 |
| The Final Cash and Cash Equivalents Balance | 4,791,898,366.87 | 4,337,165,892.95 | 5,506,513,567.90 | 2,625,147,434.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 277,567,370.17 | 250,300,373.67 | 544,680,719.60 | 550,385,153.65 |
| ADD:Provision For Assets Impairment | 80,903,541.57 | 181,831,064.40 | 734,896,093.00 | 293,218,215.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 392,948,051.73 | 412,881,267.59 | 460,124,077.44 | 285,460,203.81 |
| Amortization of Intangible Asset | 64,770,249.08 | 54,445,465.46 | 55,805,722.32 | 45,058,410.48 |
| Amortization Of Long-Term Expenses Prepayments | 35,310,173.91 | 37,937,291.65 | 51,135,949.68 | 45,934,616.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -61,599,373.92 | -35,524,219.02 | -62,986,157.72 | -59,296,029.02 |
| Losses On Fixed Assets Written Off | -204,425.04 | 80,017.85 | 180,878.79 | 26,861.59 |
| Loss On Change In Fair Value | -57,505,003.08 | 95,633,118.74 | -15,573,263.77 | -- |
| Financial Expenses | 136,752,618.28 | 272,782,647.42 | 258,400,304.92 | 448,867,786.57 |
| Losses On Investment | 25,718,450.96 | 35,039,754.95 | -100,050,058.30 | 30,265,609.39 |
| Decrease of Deferred Tax Assets | 29,600,828.89 | 76,858,835.40 | -131,383,773.59 | 7,554,248.04 |
| Increase of Deferred Tax Liabilities | -100,629,323.63 | -41,728,825.70 | 55,842,782.45 | 103,423,783.78 |
| Decrease of Inventories | 3,076,117,418.84 | 2,725,770,648.71 | 509,636,857.95 | 824,534,968.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -977,167,940.91 | 717,544,111.10 | -824,399,720.82 | -1,441,377,895.64 |
| Increase of Payables In Operating (LESS: Decrease) | -263,399,978.47 | -4,766,023,051.11 | 2,857,911,720.61 | 607,366,331.23 |
| Others | -5,052,652.87 | 3,398,498.09 | -5,029,940.78 | 512,800.00 |
| Net Cash Flows From Operating Activities | 3,136,511,051.90 | 667,279,919.11 | 4,389,192,191.78 | 1,741,935,064.39 |
| 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 | 4,791,898,366.87 | 4,337,165,892.95 | 5,506,513,567.90 | 2,625,147,434.70 |
| LESS:The Initial Cash | 4,337,165,892.95 | 5,506,513,567.90 | 5,329,167,073.60 | 3,502,665,663.13 |
| 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 | 454,732,473.92 | -1,169,347,674.95 | 177,346,494.30 | -877,518,228.43 |
| Currency in : RMB |