- 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 | 1,752,017,596.99 | |||
| Tax Rebates Received | 4,695,838.92 | |||
| Other Cash Received Concerning Operating Activities | 158,636,164.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,915,349,600.35 | |||
| Cash Paid For Goods Purchased and Services Received | 1,170,417,072.69 | |||
| Cash Paid to and For Employees | 221,832,771.86 | |||
| Cash Paid For Taxes and Surcharges | 97,193,102.47 | |||
| Other Paid Cash Relevant To Operating Activities | 148,212,487.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,637,655,434.10 | |||
| Net Cash Flow From Operating Activities | 277,694,166.25 | |||
| 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 | 87,790.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,080,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,167,790.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,121,098.85 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| 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 | 272,121,098.85 | |||
| Net Cash Flows From Investing Activities | -268,953,308.85 | |||
| 3、Cash Flows From Financing Activities | -131,414,785.11 | |||
| Cash Received From Capital Contributions | 9,286,900.00 | |||
| Borrowings Received | 169,751,383.59 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 179,038,283.59 | |||
| Repayment Of Borrowings | 262,041,898.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,411,169.95 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 310,453,068.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -131,414,785.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,940,567,020.07 | |||
| The Final Cash and Cash Equivalents Balance | 2,817,893,092.36 | |||
| 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 | 6,027,355,814.58 | 6,569,503,045.57 | 5,722,882,549.39 | 4,496,116,195.37 |
| Tax Rebates Received | 13,028,864.84 | 26,902,160.62 | 46,894,767.72 | 54,198,431.30 |
| Other Cash Received Concerning Operating Activities | 635,028,862.98 | 518,635,960.91 | 574,461,834.39 | 505,974,637.76 |
| Sub-total of Cash Inflows from Operating Activities | 6,675,413,542.40 | 7,115,041,167.10 | 6,344,239,151.50 | 5,056,289,264.43 |
| Cash Paid For Goods Purchased and Services Received | 3,345,170,343.95 | 4,075,778,471.52 | 3,502,755,979.24 | 2,474,298,933.20 |
| Cash Paid to and For Employees | 905,172,881.43 | 745,586,356.93 | 717,164,257.43 | 678,806,471.96 |
| Cash Paid For Taxes and Surcharges | 433,667,523.83 | 313,203,894.27 | 322,135,405.46 | 284,085,578.60 |
| Other Paid Cash Relevant To Operating Activities | 610,241,394.22 | 608,326,812.02 | 600,645,620.59 | 496,940,471.78 |
| Sub-Total of Cash Outflow From Operating Activities | 5,294,252,143.43 | 5,742,895,534.74 | 5,142,701,262.72 | 3,934,131,455.54 |
| Net Cash Flow From Operating Activities | 1,381,161,398.97 | 1,372,145,632.36 | 1,201,537,888.78 | 1,122,157,808.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 34,100,000.00 | 3,080,000.00 | 2,600,000.00 |
| Investment Income Received | 10,344,143.19 | 11,643,735.28 | 5,668,198.91 | 22,672,745.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,907,710.89 | 16,993,102.22 | 59,879,383.69 | 625,310.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -1,945,440.90 | -- |
| Other Cash Received Relating to Investing Activities | 293,494,733.37 | 64,375,760.01 | 6,421,641.31 | 2,100,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 323,746,587.45 | 127,112,597.51 | 73,103,783.01 | 27,998,056.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,908,915,149.04 | 2,287,232,285.81 | 1,187,745,320.36 | 1,591,526,407.70 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 32,911,129.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 6,260,000.00 | 9,595,228.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,908,915,149.04 | 2,287,232,285.81 | 1,194,005,320.36 | 1,634,032,764.70 |
| Net Cash Flows From Investing Activities | -1,585,168,561.59 | -2,160,119,688.30 | -1,120,901,537.35 | -1,606,034,708.53 |
| 3、Cash Flows From Financing Activities | -988,075,838.35 | 2,685,708,880.95 | 966,761,133.14 | 251,046,202.84 |
| Cash Received From Capital Contributions | 35,790,300.00 | 97,348,251.00 | 902,061,605.19 | 2,000,000.00 |
| Borrowings Received | 2,788,448,239.87 | 3,398,820,000.00 | 2,461,100,000.00 | 1,990,444,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 200,000.00 | -- | 3,382,116.64 | 14,042,222.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,824,438,539.87 | 5,277,568,251.00 | 3,366,543,721.83 | 2,006,486,222.00 |
| Repayment Of Borrowings | 3,063,246,250.00 | 2,064,190,000.00 | 2,008,234,914.00 | 1,453,247,272.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 677,679,382.53 | 517,950,549.69 | 307,872,982.00 | 241,764,607.06 |
| Other Cash Payments Relating Financing Activities | 71,588,745.69 | 9,718,820.36 | 83,674,692.69 | 60,428,140.10 |
| other cash payments relating to financing activites | 3,812,514,378.22 | 2,591,859,370.05 | 2,399,782,588.69 | 1,755,440,019.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -988,075,838.35 | 2,685,708,880.95 | 966,761,133.14 | 251,046,202.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,132,650,021.04 | 2,234,915,196.03 | 1,187,517,711.46 | 1,420,348,408.26 |
| The Final Cash and Cash Equivalents Balance | 2,940,567,020.07 | 4,132,650,021.04 | 2,234,915,196.03 | 1,187,517,711.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 949,880,140.10 | 784,409,025.73 | 580,841,946.26 | 418,062,514.74 |
| ADD:Provision For Assets Impairment | 74,314,461.81 | 34,524,184.47 | 51,818,318.02 | 36,560,003.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 277,379,407.99 | 247,083,879.39 | 262,411,264.29 | 216,898,393.46 |
| Amortization of Intangible Asset | 374,532,883.72 | 262,862,926.73 | 331,312.49 | 195,488,621.85 |
| Amortization Of Long-Term Expenses Prepayments | 670,945.93 | 1,143,991.48 | -13,868,123.69 | 82,234.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,029,892.97 | -25,220,377.83 | 5,705,683.02 | 170,161.36 |
| Losses On Fixed Assets Written Off | 4,390,419.49 | 866,164.04 | -- | 3,710,040.47 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 236,555,766.01 | 172,839,817.28 | 151,871,807.95 | 146,728,698.66 |
| Losses On Investment | -9,189,972.81 | -11,458,736.81 | -9,497,335.72 | -4,730,214.34 |
| Decrease of Deferred Tax Assets | -3,927,451.95 | -15,543,500.27 | -679,582.54 | -7,058,057.62 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -112,195,417.56 | -613,007.08 | -136,715,573.43 | -16,537,150.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -549,543,077.87 | -228,472,958.37 | -246,020,263.17 | -252,074,347.88 |
| Increase of Payables In Operating (LESS: Decrease) | 203,059,045.79 | 107,314,167.74 | 334,362,640.31 | 384,856,910.92 |
| Others | -- | -- | 220,975,794.99 | -- |
| Net Cash Flows From Operating Activities | 1,381,161,398.97 | 1,372,145,632.36 | 1,201,537,888.78 | 1,122,157,808.89 |
| 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 | 2,940,567,020.07 | 4,132,650,021.04 | 2,234,915,196.03 | 1,187,517,711.46 |
| LESS:The Initial Cash | 4,132,650,021.04 | 2,234,915,196.03 | 1,187,517,711.46 | 1,420,348,408.26 |
| 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 | -1,192,083,000.97 | 1,897,734,825.01 | 1,047,397,484.57 | -232,830,696.80 |
| Currency in : RMB |