- 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 | 1,344,838,484.05 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,468,886.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,359,307,370.75 | |||
| Cash Paid For Goods Purchased and Services Received | 1,995,665,380.65 | |||
| Cash Paid to and For Employees | 86,582,359.49 | |||
| Cash Paid For Taxes and Surcharges | 51,101,033.69 | |||
| Other Paid Cash Relevant To Operating Activities | 91,959,692.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,225,308,466.69 | |||
| Net Cash Flow From Operating Activities | -866,001,095.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,079,499.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,540.61 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 120,214,836.03 | |||
| Sub-Total of Cash inflow From Investing Activities | 121,471,876.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,967,556.57 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 501,435,286.20 | |||
| Sub-Total of Cash Outflows From Investing Activities | 657,402,842.77 | |||
| Net Cash Flows From Investing Activities | -535,930,966.27 | |||
| 3、Cash Flows From Financing Activities | 1,321,441,577.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,745,512,848.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,897.30 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,745,544,745.30 | |||
| Repayment Of Borrowings | 346,115,905.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,918,729.15 | |||
| Other Cash Payments Relating Financing Activities | 55,068,533.33 | |||
| other cash payments relating to financing activites | 424,103,168.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,321,441,577.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,407.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 833,133,034.85 | |||
| The Final Cash and Cash Equivalents Balance | 752,639,142.31 | |||
| 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 | 2,403,114,564.38 | 1,781,848,857.84 | 1,679,661,972.16 | 1,483,549,165.05 |
| Tax Rebates Received | -- | -- | -- | 380.72 |
| Other Cash Received Concerning Operating Activities | 38,847,613.65 | 42,410,462.26 | 26,037,372.00 | 47,486,559.96 |
| Sub-total of Cash Inflows from Operating Activities | 2,441,962,178.03 | 1,824,259,320.10 | 1,705,699,344.16 | 1,531,036,105.73 |
| Cash Paid For Goods Purchased and Services Received | 2,243,205,202.23 | 966,120,599.66 | 962,247,112.92 | 937,978,198.18 |
| Cash Paid to and For Employees | 239,041,826.76 | 148,009,726.90 | 131,973,905.32 | 120,424,229.84 |
| Cash Paid For Taxes and Surcharges | 136,287,980.72 | 134,961,509.06 | 131,970,053.11 | 114,918,747.24 |
| Other Paid Cash Relevant To Operating Activities | 231,998,267.49 | 269,703,328.98 | 232,039,976.84 | 187,492,500.73 |
| Sub-Total of Cash Outflow From Operating Activities | 2,850,533,277.21 | 1,518,795,164.60 | 1,458,231,048.19 | 1,360,813,675.99 |
| Net Cash Flow From Operating Activities | -408,571,099.18 | 305,464,155.50 | 247,468,295.97 | 170,222,429.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 17,758,394.88 |
| Investment Income Received | 9,061,714.93 | 8,548,644.18 | 10,002,034.55 | 11,955,598.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,623,739.30 | 790,846.67 | 490,122.52 | 1,431,916.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 120,000,000.00 | -- | 215,000,000.00 | 85,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 132,685,454.23 | 9,339,490.85 | 225,492,157.07 | 116,145,910.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 512,714,049.31 | 248,546,492.99 | 78,958,840.34 | 52,556,478.64 |
| Cash Paid For Acquisition of Investments | 123,582,000.00 | 33,917,788.72 | 86,972,556.00 | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 819,908,027.89 | -- | -- | 120,277,471.33 |
| Other Cash Paid Relating to Investing Activities | 1,940,000.00 | 120,200,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,458,144,077.20 | 402,664,281.71 | 165,931,396.34 | 192,833,949.97 |
| Net Cash Flows From Investing Activities | -1,325,458,622.97 | -393,324,790.86 | 59,560,760.73 | -76,688,039.71 |
| 3、Cash Flows From Financing Activities | 1,673,772,036.65 | 457,346,585.28 | -80,442,499.54 | 5,663,284.09 |
| Cash Received From Capital Contributions | 376,500,000.00 | 395,000,000.00 | -- | 29,388,000.00 |
| Borrowings Received | 1,895,079,360.00 | 456,000,000.00 | 238,000,000.00 | 408,100,366.94 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 200,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,471,579,360.00 | 851,000,000.00 | 238,000,000.00 | 437,488,366.94 |
| Repayment Of Borrowings | 537,000,000.00 | 218,000,000.00 | 235,000,000.00 | 395,820,667.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,713,122.16 | 170,201,464.24 | 72,001,409.89 | 35,066,975.35 |
| Other Cash Payments Relating Financing Activities | 117,094,201.19 | 5,451,950.48 | 11,441,089.65 | 937,440.00 |
| other cash payments relating to financing activites | 797,807,323.35 | 393,653,414.72 | 318,442,499.54 | 431,825,082.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,673,772,036.65 | 457,346,585.28 | -80,442,499.54 | 5,663,284.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -140,530.84 | -104,851.85 | 182,408.96 | -36,222.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 893,531,251.19 | 524,150,153.12 | 297,381,187.00 | 198,219,734.99 |
| The Final Cash and Cash Equivalents Balance | 833,133,034.85 | 893,531,251.19 | 524,150,153.12 | 297,381,187.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 433,153,951.64 | 239,738,145.11 | 162,771,657.58 | 99,525,137.87 |
| ADD:Provision For Assets Impairment | 2,226,078.13 | 2,293,604.80 | 6,002,846.71 | 2,115,102.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,512,745.93 | 48,793,512.93 | 44,622,142.60 | 41,587,999.82 |
| Amortization of Intangible Asset | 9,335,448.43 | 6,539,164.78 | 5,716,384.56 | 4,892,070.35 |
| Amortization Of Long-Term Expenses Prepayments | 5,667,059.91 | 3,916,767.78 | 4,693,696.53 | 3,579,015.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 544,990.08 | -- | -- | -48,860.17 |
| Losses On Fixed Assets Written Off | 1,551,761.04 | 1,135,859.75 | 1,027,507.18 | 42,739.70 |
| Loss On Change In Fair Value | 672,295.84 | -- | -- | -- |
| Financial Expenses | 49,884,816.35 | 8,567,886.76 | 15,138,757.51 | 19,986,042.32 |
| Losses On Investment | -8,684,849.15 | -4,921,855.46 | -3,029,478.55 | -9,713,993.76 |
| Decrease of Deferred Tax Assets | -9,552,332.90 | -3,094,668.37 | 356,746.17 | -1,572,969.03 |
| Increase of Deferred Tax Liabilities | -886,434.08 | -310,668.99 | -302,868.17 | -127,820.23 |
| Decrease of Inventories | -591,570,639.26 | -46,818,387.57 | -16,117,729.92 | 45,838,447.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -443,247,308.18 | -45,279,654.22 | 3,102,823.96 | -7,015,904.15 |
| Increase of Payables In Operating (LESS: Decrease) | 20,132,642.56 | 85,832,677.96 | 15,102,467.85 | -27,908,841.57 |
| Others | 264,001.99 | 7,914,988.84 | 8,383,341.96 | -955,738.03 |
| Net Cash Flows From Operating Activities | -408,571,099.18 | 305,464,155.50 | 247,468,295.97 | 170,222,429.74 |
| 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 | 833,133,034.85 | 893,531,251.19 | 524,150,153.12 | 297,381,187.00 |
| LESS:The Initial Cash | 893,531,251.19 | 524,150,153.12 | 297,381,187.00 | 198,219,734.99 |
| 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 | -60,398,216.34 | 369,381,098.07 | 226,768,966.12 | 99,161,452.01 |
| Currency in : RMB |