- 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 | 1,868,070,648.38 | |||
| Tax Rebates Received | 15,758,011.92 | |||
| Other Cash Received Concerning Operating Activities | 386,027,237.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,269,855,897.52 | |||
| Cash Paid For Goods Purchased and Services Received | 1,470,541,861.12 | |||
| Cash Paid to and For Employees | 339,828,253.68 | |||
| Cash Paid For Taxes and Surcharges | 26,273,673.08 | |||
| Other Paid Cash Relevant To Operating Activities | 308,877,172.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,145,520,960.48 | |||
| Net Cash Flow From Operating Activities | 124,334,937.04 | |||
| 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 | 20,439,170.00 | |||
| 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 | 20,439,170.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 439,730,937.85 | |||
| 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 | 439,730,937.85 | |||
| Net Cash Flows From Investing Activities | -419,291,767.85 | |||
| 3、Cash Flows From Financing Activities | 2,645,222,641.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,027,113,333.34 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,027,113,333.34 | |||
| Repayment Of Borrowings | 2,199,330,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 135,685,630.88 | |||
| Other Cash Payments Relating Financing Activities | 46,875,060.90 | |||
| other cash payments relating to financing activites | 2,381,890,691.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,645,222,641.56 | |||
| 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 | 5,833,374,881.28 | |||
| The Final Cash and Cash Equivalents Balance | 8,183,640,692.03 | |||
| 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 | 14,025,326,428.77 | 7,998,943,862.00 | 11,267,632,717.78 | 6,397,733,808.94 |
| Tax Rebates Received | 387,832,166.08 | 665,120,541.36 | 347,115,267.81 | 138,793,644.63 |
| Other Cash Received Concerning Operating Activities | 457,680,730.56 | 529,892,450.56 | 1,311,511,202.42 | 1,304,663,487.54 |
| Sub-total of Cash Inflows from Operating Activities | 14,870,839,325.41 | 9,193,956,853.92 | 12,926,259,188.01 | 7,841,190,941.11 |
| Cash Paid For Goods Purchased and Services Received | 7,854,759,121.25 | 14,135,522,440.57 | 16,456,323,327.15 | 9,831,014,290.55 |
| Cash Paid to and For Employees | 801,276,132.66 | 1,063,508,585.57 | 1,183,617,038.52 | 655,587,838.73 |
| Cash Paid For Taxes and Surcharges | 412,119,860.44 | 89,720,857.39 | 626,650,840.18 | 298,260,292.13 |
| Other Paid Cash Relevant To Operating Activities | 817,342,019.89 | 526,562,382.53 | 1,037,638,055.72 | 610,558,728.55 |
| Sub-Total of Cash Outflow From Operating Activities | 9,885,497,134.24 | 15,815,314,266.06 | 19,304,229,261.57 | 11,395,421,149.96 |
| Net Cash Flow From Operating Activities | 4,985,342,191.17 | -6,621,357,412.14 | -6,377,970,073.56 | -3,554,230,208.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 105,736,388.89 | -- |
| Investment Income Received | 22,913,924.29 | 127,845,850.73 | 147,868,740.50 | 56,073,870.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,478,467.00 | 21,013,172.00 | 559,984,716.74 | 1,078,159.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 15,700,000,000.00 | 10,950,000,000.00 | 7,685,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 39,392,391.29 | 15,848,859,022.73 | 11,763,589,846.13 | 7,742,152,029.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,262,026,478.36 | 1,072,867,033.57 | 2,598,112,198.18 | 1,423,474,762.14 |
| Cash Paid For Acquisition of Investments | 107,321,131.32 | 379,655,920.49 | 314,321,428.50 | 264,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 159.87 | 11,400,000,000.00 | 14,550,000,000.00 | 8,376,468,191.20 |
| Sub-Total of Cash Outflows From Investing Activities | 2,369,347,769.55 | 12,852,522,954.06 | 17,462,433,626.68 | 10,063,942,953.34 |
| Net Cash Flows From Investing Activities | -2,329,955,378.26 | 2,996,336,068.67 | -5,698,843,780.55 | -2,321,790,923.77 |
| 3、Cash Flows From Financing Activities | -243,969,174.36 | 158,509,162.94 | 14,034,822,405.43 | 5,678,742,770.98 |
| Cash Received From Capital Contributions | 5,452,918,618.63 | 189,218,361.57 | 1,115,066,322.71 | -- |
| Borrowings Received | 8,951,003,333.35 | 17,718,278,000.01 | 18,879,575,000.00 | 7,034,170,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,121,748,659.49 | 1,977,017,927.67 | 1,113,481,406.07 |
| Sub-Total of Cash Inflows From Financing Activities | 14,403,921,951.98 | 19,029,245,021.07 | 21,971,659,250.38 | 8,147,651,406.07 |
| Repayment Of Borrowings | 13,737,940,000.00 | 17,419,200,000.00 | 4,783,020,345.00 | 570,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 731,525,804.75 | 919,426,487.15 | 501,313,044.47 | 111,429,917.21 |
| Other Cash Payments Relating Financing Activities | 178,425,321.59 | 532,109,370.98 | 2,652,503,455.48 | 1,787,078,717.88 |
| other cash payments relating to financing activites | 14,647,891,126.34 | 18,870,735,858.13 | 7,936,836,844.95 | 2,468,908,635.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -243,969,174.36 | 158,509,162.94 | 14,034,822,405.43 | 5,678,742,770.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -10,131.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,421,957,242.73 | 6,888,469,423.26 | 4,930,460,871.94 | 5,021,020,526.11 |
| The Final Cash and Cash Equivalents Balance | 5,833,374,881.28 | 3,421,957,242.73 | 6,888,469,423.26 | 4,823,732,033.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -5,169,879,620.70 | -6,476,399,870.37 | 3,888,884.11 | 144,264,010.47 |
| ADD:Provision For Assets Impairment | 1,239,863,105.46 | 1,023,359,582.30 | 139,549,065.52 | 402,424,211.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 595,194,270.15 | 520,067,189.98 | 515,364,463.53 | 279,710,664.82 |
| Amortization of Intangible Asset | 986,494,239.56 | 1,056,325,801.20 | 581,888,207.03 | 457,023,841.27 |
| Amortization Of Long-Term Expenses Prepayments | 14,324,407.63 | 10,833,435.65 | 11,659,903.91 | 5,855,630.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 26,112,856.65 | 14,454,119.36 | 11,191,878.38 | 1,472,070.56 |
| Losses On Fixed Assets Written Off | 13,231.66 | 4,973,561.72 | 1,401,823.05 | 349,490.80 |
| Loss On Change In Fair Value | 18,352,231.89 | -28,275,931.60 | -2,870,865.73 | -- |
| Financial Expenses | 731,415,908.30 | 972,864,999.54 | 623,260,770.28 | 121,643,509.99 |
| Losses On Investment | -140,771,841.95 | -69,323,846.49 | -132,081,869.11 | -41,786,730.21 |
| Decrease of Deferred Tax Assets | -29,507,060.26 | -82,969,491.67 | -335,981,120.34 | -177,376,463.10 |
| Increase of Deferred Tax Liabilities | -3,681,835.91 | 3,181,328.60 | -441,333.14 | 4,757,751.30 |
| Decrease of Inventories | 3,695,662,628.30 | 858,833,783.52 | -5,217,005,107.64 | 152,263,472.67 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,778,183,251.01 | 4,358,524,091.99 | 726,941,186.34 | -10,194,223,076.24 |
| Increase of Payables In Operating (LESS: Decrease) | -1,726,347,310.56 | -9,426,299,013.71 | -3,304,735,959.75 | 5,289,391,407.27 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 4,985,342,191.17 | -6,621,357,412.14 | -6,377,970,073.56 | -3,554,230,208.85 |
| 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 | 5,833,374,881.28 | 3,421,957,242.73 | 6,888,469,423.26 | 4,823,732,033.47 |
| LESS:The Initial Cash | 3,421,957,242.73 | 6,888,469,423.26 | 4,930,460,871.94 | 5,021,020,526.11 |
| 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 | 2,411,417,638.55 | -3,466,512,180.53 | 1,958,008,551.32 | -197,288,492.64 |
| Currency in : RMB |