- 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 | 2,579,417,780.48 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 147,816,880.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,727,234,660.91 | |||
| Cash Paid For Goods Purchased and Services Received | 1,480,601,712.15 | |||
| Cash Paid to and For Employees | 592,773,322.82 | |||
| Cash Paid For Taxes and Surcharges | 71,355,029.46 | |||
| Other Paid Cash Relevant To Operating Activities | 880,083,565.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,024,813,630.21 | |||
| Net Cash Flow From Operating Activities | -297,578,969.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | |||
| Investment Income Received | 78,483.21 | |||
| 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 | 80,078,483.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 342,691,542.26 | |||
| Cash Paid For Acquisition of Investments | 1,232,748.00 | |||
| 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 | 343,924,290.26 | |||
| Net Cash Flows From Investing Activities | -263,845,807.05 | |||
| 3、Cash Flows From Financing Activities | 802,215,795.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,108,991,143.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 330,650,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,439,641,143.45 | |||
| Repayment Of Borrowings | 519,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,119,470.59 | |||
| Other Cash Payments Relating Financing Activities | 64,505,877.63 | |||
| other cash payments relating to financing activites | 637,425,348.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 802,215,795.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,775.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 397,310,412.13 | |||
| The Final Cash and Cash Equivalents Balance | 638,103,206.76 | |||
| 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 | 11,199,315,259.56 | 7,766,476,059.82 | 5,858,016,870.34 | 3,999,863,992.26 |
| Tax Rebates Received | -- | -- | 6,192.50 | 26,191.12 |
| Other Cash Received Concerning Operating Activities | 1,414,212,243.48 | 401,338,474.58 | 171,841,746.67 | 117,929,199.96 |
| Sub-total of Cash Inflows from Operating Activities | 12,613,527,503.04 | 8,167,814,534.40 | 6,029,864,809.51 | 4,117,819,383.34 |
| Cash Paid For Goods Purchased and Services Received | 7,565,609,194.19 | 4,662,797,850.14 | 3,459,171,653.13 | 2,453,346,285.70 |
| Cash Paid to and For Employees | 1,863,667,668.65 | 1,209,906,711.23 | 831,336,258.73 | 566,960,454.76 |
| Cash Paid For Taxes and Surcharges | 482,940,355.22 | 539,105,305.80 | 457,339,365.90 | 347,145,852.38 |
| Other Paid Cash Relevant To Operating Activities | 2,216,756,072.59 | 1,298,650,899.37 | 882,124,976.51 | 483,635,170.06 |
| Sub-Total of Cash Outflow From Operating Activities | 12,128,973,290.65 | 7,710,460,766.54 | 5,629,972,254.27 | 3,851,087,762.90 |
| Net Cash Flow From Operating Activities | 484,554,212.39 | 457,353,767.86 | 399,892,555.24 | 266,731,620.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 75,000,000.00 | 150,050,000.00 | 364,100,000.00 | 522,500,000.00 |
| Investment Income Received | 41,527.27 | 193,437.40 | 1,542,139.74 | 2,257,184.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,369.75 | 380,842.80 | 572,684.38 | 189,118.19 |
| 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 | 75,060,897.02 | 150,624,280.20 | 366,214,824.12 | 524,946,302.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,257,182,235.28 | 850,085,709.78 | 689,202,129.06 | 279,509,598.02 |
| Cash Paid For Acquisition of Investments | 155,000,000.00 | 60,050,000.00 | 261,000,000.00 | 687,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 148,656,613.97 | 41,299,800.00 | 91,240,333.87 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,560,838,849.25 | 951,435,509.78 | 1,041,442,462.93 | 967,009,598.02 |
| Net Cash Flows From Investing Activities | -2,485,777,952.23 | -800,811,229.58 | -675,227,638.81 | -442,063,295.33 |
| 3、Cash Flows From Financing Activities | 1,317,889,505.80 | 878,523,512.03 | 622,274,641.28 | 215,092,612.18 |
| Cash Received From Capital Contributions | -- | 394,322,433.19 | 66,710,000.00 | 8,827,353.08 |
| Borrowings Received | 4,000,907,667.40 | 2,002,760,000.00 | 1,284,139,714.16 | 532,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,180,301,954.47 | 2,395,868,271.40 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,181,209,621.87 | 4,792,950,704.59 | 1,350,849,714.16 | 540,827,353.08 |
| Repayment Of Borrowings | 2,490,899,367.83 | 1,425,170,729.57 | 553,438,984.59 | 256,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 264,723,187.49 | 197,944,385.50 | 106,407,503.29 | 67,155,932.53 |
| Other Cash Payments Relating Financing Activities | 4,107,697,560.75 | 2,291,312,077.49 | 68,728,585.00 | 2,578,808.37 |
| other cash payments relating to financing activites | 6,863,320,116.07 | 3,914,427,192.56 | 728,575,072.88 | 325,734,740.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,317,889,505.80 | 878,523,512.03 | 622,274,641.28 | 215,092,612.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -324,835.60 | -6,721.22 | 17,875.03 | -12,010.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,080,969,481.77 | 545,910,152.68 | 198,952,719.94 | 159,203,793.51 |
| The Final Cash and Cash Equivalents Balance | 397,310,412.13 | 1,080,969,481.77 | 545,910,152.68 | 198,952,719.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -396,335,528.74 | 535,063,208.63 | 423,983,840.46 | 222,488,028.71 |
| ADD:Provision For Assets Impairment | 26,325,396.71 | 20,345,712.31 | 1,779,843.02 | 24,109,353.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 165,511,271.15 | 108,796,115.62 | 64,351,138.13 | 52,179,504.89 |
| Amortization of Intangible Asset | 20,749,646.83 | 18,533,604.86 | 17,379,740.91 | 10,542,679.20 |
| Amortization Of Long-Term Expenses Prepayments | 6,523,323.19 | 2,581,838.44 | 2,738,286.98 | 1,600,756.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 136,146.64 | 1,305,906.58 | -22,328.88 | 125,804.66 |
| Losses On Fixed Assets Written Off | 524,239.33 | 1,523,028.60 | 1,924,843.35 | 1,773.50 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 126,293,468.30 | 75,598,864.07 | 33,463,787.52 | 11,289,170.38 |
| Losses On Investment | -41,527.27 | -193,437.40 | -1,542,139.74 | -2,257,184.50 |
| Decrease of Deferred Tax Assets | -249,892,116.42 | -39,899,170.92 | -46,559,250.10 | -9,912,239.63 |
| Increase of Deferred Tax Liabilities | 9,022,735.60 | -408,421.12 | 4,162,400.72 | -- |
| Decrease of Inventories | -74,149,744.94 | -478,200,650.92 | -241,328,804.55 | -79,487,837.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,901,668,184.84 | -1,691,831,821.04 | -995,875,873.19 | -439,921,490.07 |
| Increase of Payables In Operating (LESS: Decrease) | 1,948,774,529.68 | 1,941,426,663.04 | 972,011,277.91 | 495,517,499.48 |
| Others | -38,437,110.43 | -134,850,450.13 | 163,425,792.70 | -19,544,199.40 |
| Net Cash Flows From Operating Activities | 484,554,212.39 | 457,353,767.86 | 399,892,555.24 | 266,731,620.44 |
| 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 | 397,310,412.13 | 1,080,969,481.77 | 545,910,152.68 | 198,952,719.94 |
| LESS:The Initial Cash | 1,080,969,481.77 | 545,910,152.68 | 198,952,719.94 | 159,203,793.51 |
| 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 | -683,659,069.64 | 535,059,329.09 | 346,957,432.74 | 39,748,926.43 |
| Currency in : RMB |