- 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 | 795,239,640.19 | |||
| Tax Rebates Received | 14,049,413.41 | |||
| Other Cash Received Concerning Operating Activities | 34,483,611.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 843,772,664.98 | |||
| Cash Paid For Goods Purchased and Services Received | 742,423,419.43 | |||
| Cash Paid to and For Employees | 182,426,722.77 | |||
| Cash Paid For Taxes and Surcharges | 85,588,170.84 | |||
| Other Paid Cash Relevant To Operating Activities | 150,533,970.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,160,972,283.87 | |||
| Net Cash Flow From Operating Activities | -317,199,618.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 651,301,551.65 | |||
| Investment Income Received | 565,569.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,931,950.74 | |||
| 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 | 654,799,071.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,333,355.70 | |||
| Cash Paid For Acquisition of Investments | 640,780,000.00 | |||
| 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 | 808,113,355.70 | |||
| Net Cash Flows From Investing Activities | -153,314,283.85 | |||
| 3、Cash Flows From Financing Activities | 307,695,730.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 595,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 150,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 745,000,000.00 | |||
| Repayment Of Borrowings | 380,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,715,766.00 | |||
| Other Cash Payments Relating Financing Activities | 42,588,503.41 | |||
| other cash payments relating to financing activites | 437,304,269.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 307,695,730.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,628,222.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 996,998,810.79 | |||
| The Final Cash and Cash Equivalents Balance | 832,552,416.07 | |||
| 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 | 2,736,874,380.07 | 1,971,977,223.33 | 1,720,654,738.39 | 1,856,391,430.91 |
| Tax Rebates Received | 14,296,081.75 | 5,693,158.85 | 14,597,118.00 | 9,616,497.02 |
| Other Cash Received Concerning Operating Activities | 215,845,848.32 | 75,162,942.91 | 81,952,538.42 | 103,609,939.20 |
| Sub-total of Cash Inflows from Operating Activities | 2,967,016,310.14 | 2,052,833,325.09 | 1,817,204,394.81 | 1,969,617,867.13 |
| Cash Paid For Goods Purchased and Services Received | 2,005,894,305.84 | 1,087,409,739.81 | 909,810,964.03 | 974,275,363.77 |
| Cash Paid to and For Employees | 323,455,406.19 | 240,803,455.98 | 233,038,997.07 | 214,655,813.60 |
| Cash Paid For Taxes and Surcharges | 256,224,496.07 | 123,506,534.22 | 155,157,731.49 | 191,343,328.96 |
| Other Paid Cash Relevant To Operating Activities | 289,620,910.22 | 266,929,794.83 | 244,420,119.42 | 291,546,309.97 |
| Sub-Total of Cash Outflow From Operating Activities | 2,875,195,118.32 | 1,718,649,524.84 | 1,542,427,812.01 | 1,671,820,816.30 |
| Net Cash Flow From Operating Activities | 91,821,191.82 | 334,183,800.25 | 274,776,582.80 | 297,797,050.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,245,561,172.40 | 66,658,416.15 | 32,271,199.93 | 5,580,135.72 |
| Investment Income Received | 3,307,766.95 | 1,835,820.67 | 7,277,810.65 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,230,966.95 | 480,968.93 | 179,880.82 | 1,198,957.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,970,691.36 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,265,070,597.66 | 68,975,205.75 | 39,728,891.40 | 6,779,093.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 864,338,714.47 | 21,898,407.62 | 35,187,843.19 | 45,630,885.40 |
| Cash Paid For Acquisition of Investments | 3,250,066,560.84 | 5,149,415.05 | 4,547,570.44 | 180,000,000.00 |
| 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 | 4,114,405,275.31 | 27,047,822.67 | 39,735,413.63 | 225,630,885.40 |
| Net Cash Flows From Investing Activities | -849,334,677.65 | 41,927,383.08 | -6,522.23 | -218,851,792.37 |
| 3、Cash Flows From Financing Activities | 754,487,229.56 | -215,487,728.77 | -275,576,991.68 | -356,953,298.45 |
| Cash Received From Capital Contributions | -- | 1,800,000.00 | 300,000.00 | 35,042,000.00 |
| Borrowings Received | 1,724,500,000.00 | 460,000,000.00 | 633,643,000.00 | 483,404,100.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,500,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,727,000,000.00 | 461,800,000.00 | 633,943,000.00 | 518,446,100.00 |
| Repayment Of Borrowings | 810,000,000.00 | 450,000,000.00 | 692,116,000.00 | 776,296,523.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,994,854.36 | 217,166,928.77 | 217,079,191.68 | 99,102,875.13 |
| Other Cash Payments Relating Financing Activities | 89,517,916.08 | 10,120,800.00 | 324,800.00 | -- |
| other cash payments relating to financing activites | 972,512,770.44 | 677,287,728.77 | 909,519,991.68 | 875,399,398.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 754,487,229.56 | -215,487,728.77 | -275,576,991.68 | -356,953,298.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,552,543.20 | -1,235,637.87 | 3,499,949.16 | 6,636,204.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 997,472,523.86 | 838,084,707.17 | 835,391,689.12 | 1,106,763,524.45 |
| The Final Cash and Cash Equivalents Balance | 996,998,810.79 | 997,472,523.86 | 838,084,707.17 | 835,391,689.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 339,617,854.03 | 135,637,110.94 | 214,537,825.31 | 256,190,937.78 |
| ADD:Provision For Assets Impairment | 29,797,171.86 | 23,932,880.97 | 8,592,381.18 | -12,946,725.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,286,202.15 | 51,176,611.26 | 50,971,694.51 | 54,980,123.15 |
| Amortization of Intangible Asset | 4,237,952.84 | 3,588,861.35 | 2,930,701.55 | 2,741,188.92 |
| Amortization Of Long-Term Expenses Prepayments | 3,343,267.82 | 924,501.84 | 721,644.72 | 139,013.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,219,190.98 | 1,273,314.84 | 1,197,730.36 | 584,357.15 |
| Losses On Fixed Assets Written Off | 17,941.23 | -- | -- | -- |
| Loss On Change In Fair Value | 4,154,060.00 | -20,067,750.00 | -11,760,880.60 | -3,129,020.00 |
| Financial Expenses | 53,982,773.00 | 19,290,463.21 | 16,435,484.84 | 11,150,764.68 |
| Losses On Investment | -14,911,275.85 | -800,146.82 | -10,549,426.52 | 2,763,122.30 |
| Decrease of Deferred Tax Assets | -14,130,591.15 | -7,502,043.72 | 2,557,292.02 | 2,339,300.48 |
| Increase of Deferred Tax Liabilities | -1,409,872.13 | 176,601.08 | -5,606,789.23 | 1,841,808.25 |
| Decrease of Inventories | -667,113,878.21 | -193,344,166.03 | 149,403,883.34 | 38,658,908.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,474,827,174.54 | 30,407,648.87 | -171,559,246.31 | -201,001,206.11 |
| Increase of Payables In Operating (LESS: Decrease) | 1,713,081,024.67 | 289,489,912.46 | 26,904,287.63 | 143,484,477.81 |
| Others | 4,381,508.36 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 91,821,191.82 | 334,183,800.25 | 274,776,582.80 | 297,797,050.83 |
| 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 | 938,105,346.79 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 996,998,810.79 | 997,472,523.86 | 838,084,707.17 | 835,391,689.12 |
| LESS:The Initial Cash | 997,472,523.86 | 838,084,707.17 | 835,391,689.12 | 1,106,763,524.45 |
| 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 | -473,713.07 | 159,387,816.69 | 2,693,018.05 | -271,371,835.33 |
| Currency in : RMB |