- 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 | 929,924,404.34 | |||
| Tax Rebates Received | 8,532,103.54 | |||
| Other Cash Received Concerning Operating Activities | 36,429,692.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 974,886,200.62 | |||
| Cash Paid For Goods Purchased and Services Received | 707,302,498.49 | |||
| Cash Paid to and For Employees | 153,081,317.62 | |||
| Cash Paid For Taxes and Surcharges | 106,674,021.38 | |||
| Other Paid Cash Relevant To Operating Activities | 65,430,950.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,032,488,788.04 | |||
| Net Cash Flow From Operating Activities | -57,602,587.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 881,900,000.00 | |||
| Investment Income Received | 5,373,005.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,500,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 88,031,997.36 | |||
| Sub-Total of Cash inflow From Investing Activities | 980,805,002.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,627,912.87 | |||
| Cash Paid For Acquisition of Investments | 1,420,573,658.10 | |||
| 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 | 1,606,201,570.97 | |||
| Net Cash Flows From Investing Activities | -625,396,568.17 | |||
| 3、Cash Flows From Financing Activities | 426,854,818.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 492,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,136,783,510.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,628,783,510.34 | |||
| Repayment Of Borrowings | 692,780,817.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,321,461.86 | |||
| Other Cash Payments Relating Financing Activities | 489,826,412.81 | |||
| other cash payments relating to financing activites | 1,201,928,691.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 426,854,818.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -108,935.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,091,793,212.14 | |||
| The Final Cash and Cash Equivalents Balance | 2,835,539,939.03 | |||
| 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 | 2,168,221,598.98 | 1,619,683,945.46 | 1,474,186,531.25 | 1,024,374,842.65 |
| Tax Rebates Received | 9,270,031.85 | 91,503,588.43 | 18,257,337.31 | 33,713,027.10 |
| Other Cash Received Concerning Operating Activities | 147,766,663.65 | 124,009,808.15 | 135,509,857.84 | 201,333,279.91 |
| Sub-total of Cash Inflows from Operating Activities | 2,325,258,294.48 | 1,835,197,342.04 | 1,627,953,726.40 | 1,259,421,149.66 |
| Cash Paid For Goods Purchased and Services Received | 793,823,009.30 | 781,684,581.10 | 596,227,979.68 | 578,585,607.43 |
| Cash Paid to and For Employees | 413,754,246.43 | 298,369,640.74 | 226,814,674.36 | 169,844,161.70 |
| Cash Paid For Taxes and Surcharges | 244,393,160.52 | 205,123,318.67 | 70,919,524.45 | 69,468,600.35 |
| Other Paid Cash Relevant To Operating Activities | 178,989,969.84 | 179,234,457.20 | 153,779,770.17 | 128,307,563.44 |
| Sub-Total of Cash Outflow From Operating Activities | 1,630,960,386.09 | 1,464,411,997.71 | 1,047,741,948.66 | 946,205,932.92 |
| Net Cash Flow From Operating Activities | 694,297,908.39 | 370,785,344.33 | 580,211,777.74 | 313,215,216.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,425,364,462.14 | 1,361,493,465.00 | 248,000,000.00 | 727,567,160.00 |
| Investment Income Received | 27,563,044.13 | 11,707,941.99 | 36,608,669.92 | 21,715,157.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,888,562.91 | 1,172,600.00 | 73,300.00 | 50,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 110,577,083.37 | -- | 610,582,680.25 | -- |
| Other Cash Received Relating to Investing Activities | 197,589,630.69 | 13,460,300.42 | 765,735,000.00 | 287,449.53 |
| Sub-Total of Cash inflow From Investing Activities | 1,808,982,783.24 | 1,387,834,307.41 | 1,660,999,650.17 | 749,619,766.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 900,203,380.25 | 438,905,562.02 | 813,585,675.68 | 1,773,440,193.77 |
| Cash Paid For Acquisition of Investments | 2,074,514,462.14 | 1,276,360,000.00 | 288,300,000.00 | 402,542,259.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,336,494.44 | -- | -- | 24,229.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 58,542.25 |
| Sub-Total of Cash Outflows From Investing Activities | 2,988,054,336.83 | 1,715,265,562.02 | 1,101,885,675.68 | 2,176,065,224.02 |
| Net Cash Flows From Investing Activities | -1,179,071,553.59 | -327,431,254.61 | 559,113,974.49 | -1,426,445,457.33 |
| 3、Cash Flows From Financing Activities | 3,250,594,307.88 | -542,552,517.02 | -605,916,410.22 | 1,004,916,155.33 |
| Cash Received From Capital Contributions | 2,491,499,998.80 | -- | -- | 90,010,000.00 |
| Borrowings Received | 1,983,250,000.00 | 1,336,976,462.98 | 2,761,070,533.34 | 1,967,490,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,107,615,577.95 | 1,722,720,498.10 | 3,579,062,902.23 | 1,296,277,878.53 |
| Sub-Total of Cash Inflows From Financing Activities | 8,582,365,576.75 | 3,059,696,961.08 | 6,340,133,435.57 | 3,353,777,878.53 |
| Repayment Of Borrowings | 2,055,513,129.64 | 1,848,373,333.34 | 5,081,760,000.00 | 1,360,539,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,802,878.59 | 171,822,317.18 | 398,493,463.19 | 370,721,134.60 |
| Other Cash Payments Relating Financing Activities | 3,188,455,260.64 | 1,582,053,827.58 | 1,465,796,382.60 | 617,600,988.60 |
| other cash payments relating to financing activites | 5,331,771,268.87 | 3,602,249,478.10 | 6,946,049,845.79 | 2,348,861,723.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,250,594,307.88 | -542,552,517.02 | -605,916,410.22 | 1,004,916,155.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -579,558.58 | -2,004,699.71 | -770,194.26 | 925,060.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 326,552,108.04 | 827,755,235.05 | 295,116,087.30 | 402,505,112.47 |
| The Final Cash and Cash Equivalents Balance | 3,091,793,212.14 | 326,552,108.04 | 827,755,235.05 | 295,116,087.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 879,119,809.39 | 447,543,734.49 | 276,307,693.54 | 435,493,069.60 |
| ADD:Provision For Assets Impairment | 7,585,870.78 | 51,113,342.85 | 262,832,318.08 | 49,395,436.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 606,195,755.89 | 589,059,191.49 | 496,028,268.86 | 456,147,543.68 |
| Amortization of Intangible Asset | 7,409,872.19 | 6,286,628.27 | 7,491,019.31 | 4,698,629.32 |
| Amortization Of Long-Term Expenses Prepayments | 2,697,606.22 | 21,846,432.06 | 24,421,055.49 | 16,134,803.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,844,159.18 | 39,700,461.66 | -1,000,924.95 | -107,246.84 |
| Losses On Fixed Assets Written Off | 65,088.63 | 3,225.54 | 5,938,118.99 | 815,540.53 |
| Loss On Change In Fair Value | -1,034,935.89 | -- | -- | -- |
| Financial Expenses | 489,242,722.98 | 444,726,577.31 | 436,047,329.22 | 264,082,108.98 |
| Losses On Investment | -113,937,096.00 | -9,489,842.25 | -464,711,025.19 | -9,001,043.43 |
| Decrease of Deferred Tax Assets | 22,422,113.45 | -2,140,551.85 | -124,638,876.08 | -7,446,534.14 |
| Increase of Deferred Tax Liabilities | -2,397,134.59 | 7,849,785.21 | -- | -689,020.65 |
| Decrease of Inventories | -1,032,093,080.98 | 86,251,919.43 | -44,391,990.53 | -285,224,251.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,730,203,654.79 | -1,246,723,198.87 | -206,321,972.94 | -224,305,981.83 |
| Increase of Payables In Operating (LESS: Decrease) | 1,457,767,772.85 | -65,242,361.01 | -87,789,236.06 | -386,777,837.18 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 694,297,908.39 | 370,785,344.33 | 580,211,777.74 | 313,215,216.74 |
| 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 | 3,091,793,212.14 | 326,552,108.04 | 827,755,235.05 | 295,116,087.30 |
| LESS:The Initial Cash | 326,552,108.04 | 827,755,235.05 | 295,116,087.30 | 402,505,112.47 |
| 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 | 2,765,241,104.10 | -501,203,127.01 | 532,639,147.75 | -107,389,025.17 |
| Currency in : RMB |