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Interim |
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Annual |
Reporting Year | March 31 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 2,508,571,650.22 | |||
Tax Rebates Received | 1,239,509.63 | |||
Other Cash Received Concerning Operating Activities | 1,646,429.00 | |||
Sub-total of Cash Inflows from Operating Activities | 2,511,457,588.85 | |||
Cash Paid For Goods Purchased and Services Received | 2,367,800,269.84 | |||
Cash Paid to and For Employees | 15,989,190.91 | |||
Cash Paid For Taxes and Surcharges | 12,142,659.26 | |||
Other Paid Cash Relevant To Operating Activities | 13,385,496.40 | |||
Sub-Total of Cash Outflow From Operating Activities | 2,409,317,616.41 | |||
Net Cash Flow From Operating Activities | 102,139,972.44 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 360,500,000.00 | |||
Investment Income Received | 1,262,736.12 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | 361,762,736.12 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,624,872.19 | |||
Cash Paid For Acquisition of Investments | 88,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 39,340,000.00 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 133,964,872.19 | |||
Net Cash Flows From Investing Activities | 227,797,863.93 | |||
3、Cash Flows From Financing Activities | 2,052,739.72 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 40,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 254.24 | |||
Sub-Total of Cash Inflows From Financing Activities | 40,000,254.24 | |||
Repayment Of Borrowings | 30,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 592,847.22 | |||
Other Cash Payments Relating Financing Activities | 7,354,667.30 | |||
other cash payments relating to financing activites | 37,947,514.52 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 2,052,739.72 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -594,553.95 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 277,797,232.83 | |||
The Final Cash and Cash Equivalents Balance | 609,193,254.97 | |||
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 | 8,968,734,809.98 | 10,997,550,053.55 | 21,164,285,902.52 | 22,634,433,011.23 |
Tax Rebates Received | 918,226.51 | 3,649,057.46 | 3,517,874.09 | 12,864,687.75 |
Other Cash Received Concerning Operating Activities | 6,613,952.25 | 55,640,947.34 | 61,036,291.87 | 95,771,753.83 |
Sub-total of Cash Inflows from Operating Activities | 8,976,266,988.74 | 11,056,840,058.35 | 21,228,840,068.48 | 22,743,069,452.81 |
Cash Paid For Goods Purchased and Services Received | 8,816,161,195.55 | 10,603,187,230.16 | 21,208,920,997.37 | 21,861,878,311.42 |
Cash Paid to and For Employees | 37,042,509.79 | 32,739,041.02 | 45,867,098.55 | 40,368,998.32 |
Cash Paid For Taxes and Surcharges | 30,212,033.94 | 17,120,661.92 | 24,545,195.89 | 40,937,257.06 |
Other Paid Cash Relevant To Operating Activities | 52,085,065.56 | 67,730,885.69 | 80,365,329.56 | 102,253,554.68 |
Sub-Total of Cash Outflow From Operating Activities | 8,935,500,804.84 | 10,720,777,818.79 | 21,359,698,621.37 | 22,045,438,121.48 |
Net Cash Flow From Operating Activities | 40,766,183.90 | 336,062,239.56 | -130,858,552.89 | 697,631,331.33 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 579,580,000.00 | 3,362,563,233.40 | 3,966,799,066.47 | 1,434,299,000.00 |
Investment Income Received | 36,994,557.09 | 73,889,015.09 | 39,786,193.81 | 62,865,140.25 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,558,133.63 | 193,290.07 | 2,250,050.00 | 13,327,275.00 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 30,087,127.77 | 5,339,676.34 |
Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 621,132,690.72 | 3,436,645,538.56 | 4,038,922,438.05 | 1,515,831,091.59 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,028,359.92 | 218,322,471.25 | 274,965,201.11 | 418,623,723.62 |
Cash Paid For Acquisition of Investments | 515,410,250.69 | 2,508,536,458.57 | 4,557,930,025.09 | 2,171,633,699.84 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 103,992,504.84 | -- | -- | 162,000.00 |
Other Cash Paid Relating to Investing Activities | -- | -- | 13,241,927.05 | 984,666.88 |
Sub-Total of Cash Outflows From Investing Activities | 656,431,115.45 | 2,726,858,929.82 | 4,846,137,153.25 | 2,591,404,090.34 |
Net Cash Flows From Investing Activities | -35,298,424.73 | 709,786,608.74 | -807,214,715.20 | -1,075,572,998.75 |
3、Cash Flows From Financing Activities | -196,801,353.82 | -1,217,778,038.01 | -58,020,480.96 | -666,860,262.86 |
Cash Received From Capital Contributions | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,500,000.00 |
Borrowings Received | 150,869,650.00 | 2,208,666,673.67 | 3,721,736,242.82 | 5,515,661,514.38 |
Amounts Of Other Received Cash Relevant to Financing Activities | 843,507.60 | 166,372,524.63 | 449,601,838.72 | 1,033,952,026.59 |
Sub-Total of Cash Inflows From Financing Activities | 155,713,157.60 | 2,378,039,198.30 | 4,173,338,081.54 | 6,551,113,540.97 |
Repayment Of Borrowings | 211,588,147.00 | 3,317,658,180.10 | 3,651,651,280.77 | 5,701,195,793.77 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,690,200.54 | 61,473,930.61 | 43,393,213.32 | 56,767,940.31 |
Other Cash Payments Relating Financing Activities | 119,236,163.88 | 216,685,125.60 | 536,314,068.41 | 1,460,010,069.75 |
other cash payments relating to financing activites | 352,514,511.42 | 3,595,817,236.31 | 4,231,358,562.50 | 7,217,973,803.83 |
Sub-Total of Cash Ouflows From Financiing Activities | -196,801,353.82 | -1,217,778,038.01 | -58,020,480.96 | -666,860,262.86 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 614,467.42 | -20,568,360.73 | 1,087,890.28 | 6,450,357.63 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 468,516,360.06 | 661,013,910.50 | 1,656,019,769.27 | 2,694,371,341.92 |
The Final Cash and Cash Equivalents Balance | 277,797,232.83 | 468,516,360.06 | 661,013,910.50 | 1,656,019,769.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -147,779,778.86 | -112,385,190.34 | 5,448,894.66 | 92,486,499.28 |
ADD:Provision For Assets Impairment | 118,969,791.45 | 1,329,541.55 | -9,105,040.19 | -332,739.53 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,959,104.01 | 65,364,171.41 | 48,656,523.99 | 28,352,988.25 |
Amortization of Intangible Asset | 14,996,080.50 | 14,919,790.77 | 13,998,347.71 | 13,218,771.91 |
Amortization Of Long-Term Expenses Prepayments | 206,911.29 | -- | 3,185.67 | 429,367.78 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -964,191.13 | -99,897.74 | 9,408.23 | 1,420,691.18 |
Losses On Fixed Assets Written Off | 451.80 | 94,373.69 | 8,910.79 | 15,690.74 |
Loss On Change In Fair Value | -9,981,367.36 | -83,754,328.13 | 16,106,911.71 | -12,462,470.47 |
Financial Expenses | 6,232,065.68 | 39,299,873.23 | 46,654,482.94 | 29,991,498.98 |
Losses On Investment | -14,848,675.63 | -34,290,981.56 | -47,972,678.76 | -51,298,379.82 |
Decrease of Deferred Tax Assets | 4,261,347.31 | -1,813,070.16 | 1,153,550.23 | 8,656,772.84 |
Increase of Deferred Tax Liabilities | -4,149,364.39 | 5,005,561.17 | -1,961,193.68 | -1,636,943.68 |
Decrease of Inventories | -264,287,786.33 | 152,802,897.35 | -5,868,503.82 | 128,615,188.94 |
Decrease of Receivables In Operating (LESS: Increase) | -146,983,190.82 | 538,260,988.45 | -510,382,329.42 | 791,882,474.73 |
Increase of Payables In Operating (LESS: Decrease) | 305,338,108.49 | -399,670,663.04 | 312,383,840.59 | -331,708,079.80 |
Others | -- | -- | 7,136.46 | -- |
Net Cash Flows From Operating Activities | 40,766,183.90 | 336,062,239.56 | -130,858,552.89 | 697,631,331.33 |
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 | 277,797,232.83 | 468,516,360.06 | 661,013,910.50 | 1,656,019,769.27 |
LESS:The Initial Cash | 468,516,360.06 | 661,013,910.50 | 1,656,019,769.27 | 2,694,371,341.92 |
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 | -190,719,127.23 | -192,497,550.44 | -995,005,858.77 | -1,038,351,572.65 |
Currency in : RMB |