- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
Interim |
|
Annual |
Reporting Year | March 31 2021 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 998,496,929.87 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 10,640,983.93 | |||
Sub-total of Cash Inflows from Operating Activities | 1,009,137,913.80 | |||
Cash Paid For Goods Purchased and Services Received | 811,377,676.49 | |||
Cash Paid to and For Employees | 64,454,637.63 | |||
Cash Paid For Taxes and Surcharges | 58,994,440.58 | |||
Other Paid Cash Relevant To Operating Activities | 15,181,889.84 | |||
Sub-Total of Cash Outflow From Operating Activities | 950,008,644.54 | |||
Net Cash Flow From Operating Activities | 59,129,269.26 | |||
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 | 186,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | 12,000,000.00 | |||
Sub-Total of Cash inflow From Investing Activities | 12,186,000.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,889,366.04 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | 252,633,894.40 | |||
Sub-Total of Cash Outflows From Investing Activities | 260,523,260.44 | |||
Net Cash Flows From Investing Activities | -248,337,260.44 | |||
3、Cash Flows From Financing Activities | 164,563,732.70 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 862,773,085.09 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 150,000,000.00 | |||
Sub-Total of Cash Inflows From Financing Activities | 1,012,773,085.09 | |||
Repayment Of Borrowings | 578,135,189.41 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,122,521.90 | |||
Other Cash Payments Relating Financing Activities | 264,951,641.08 | |||
other cash payments relating to financing activites | 848,209,352.39 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 164,563,732.70 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 303,145.41 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 206,907,087.12 | |||
The Final Cash and Cash Equivalents Balance | 182,565,974.05 | |||
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 2020 | December 31 2019 | December 31 2018 | December 31 2017 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 3,926,004,344.62 | 3,343,828,919.51 | 3,842,502,603.81 | 3,500,810,257.77 |
Tax Rebates Received | -- | -- | -- | 77,562.83 |
Other Cash Received Concerning Operating Activities | 56,988,353.20 | 34,343,485.22 | 159,737,820.68 | 66,763,328.29 |
Sub-total of Cash Inflows from Operating Activities | 3,982,992,697.82 | 3,378,172,404.73 | 4,002,240,424.49 | 3,567,651,148.89 |
Cash Paid For Goods Purchased and Services Received | 2,698,533,995.81 | 2,790,516,416.60 | 3,126,706,099.95 | 3,151,914,393.79 |
Cash Paid to and For Employees | 232,721,100.26 | 199,311,230.25 | 202,823,160.04 | 198,978,451.99 |
Cash Paid For Taxes and Surcharges | 165,811,928.90 | 97,134,445.32 | 82,766,773.12 | 143,402,317.73 |
Other Paid Cash Relevant To Operating Activities | 172,001,336.12 | 199,866,060.82 | 196,478,996.66 | 110,130,706.46 |
Sub-Total of Cash Outflow From Operating Activities | 3,269,068,361.09 | 3,286,828,152.99 | 3,608,775,029.77 | 3,604,425,869.97 |
Net Cash Flow From Operating Activities | 713,924,336.73 | 91,344,251.74 | 393,465,394.72 | -36,774,721.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | -- | -- |
Investment Income Received | 28,137,536.31 | 10,000,000.00 | 10,245,728.00 | 47,768,096.34 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 338,536.00 | 10,600.00 | 16,914,152.88 | 1,258,975.71 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | 371,848,528.68 | 437,925,984.07 | 231,383,532.02 | 735,773,715.83 |
Sub-Total of Cash inflow From Investing Activities | 400,324,600.99 | 447,936,584.07 | 258,543,412.90 | 784,800,787.88 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,587,972.37 | 22,306,258.16 | 27,351,931.82 | 34,123,041.42 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 396,000,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 594,700,000.00 | 417,500,000.00 | 545,200,000.00 | 1,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 652,287,972.37 | 439,806,258.16 | 572,551,931.82 | 431,123,041.42 |
Net Cash Flows From Investing Activities | -251,963,371.38 | 8,130,325.91 | -314,008,518.92 | 353,677,746.46 |
3、Cash Flows From Financing Activities | -369,475,304.20 | -114,429,088.26 | -210,058,723.15 | -409,238,381.16 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 1,357,999,217.46 | 2,443,859,860.36 | 1,964,748,616.03 | 1,625,060,964.89 |
Amounts Of Other Received Cash Relevant to Financing Activities | 801,251,123.52 | 505,971,869.63 | 89,000,956.90 | 192,891,765.59 |
Sub-Total of Cash Inflows From Financing Activities | 2,159,250,340.98 | 2,949,831,729.99 | 2,053,749,572.93 | 1,817,952,730.48 |
Repayment Of Borrowings | 2,042,781,741.81 | 2,352,093,355.70 | 2,109,665,980.99 | 2,061,300,029.05 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,994,355.62 | 101,020,610.93 | 108,171,060.59 | 132,490,125.69 |
Other Cash Payments Relating Financing Activities | 433,949,547.75 | 611,146,851.62 | 45,971,254.50 | 33,400,956.90 |
other cash payments relating to financing activites | 2,528,725,645.18 | 3,064,260,818.25 | 2,263,808,296.08 | 2,227,191,111.64 |
Sub-Total of Cash Ouflows From Financiing Activities | -369,475,304.20 | -114,429,088.26 | -210,058,723.15 | -409,238,381.16 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,362,278.32 | -999,027.97 | 4,362,620.83 | -10,516,433.29 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 112,059,146.65 | 128,012,685.23 | 254,251,911.75 | 357,103,700.82 |
The Final Cash and Cash Equivalents Balance | 206,907,086.12 | 112,059,146.65 | 128,012,685.23 | 254,251,911.75 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 280,056,253.73 | 24,184,564.95 | -56,984,606.42 | 35,227,812.35 |
ADD:Provision For Assets Impairment | -1,787,225.49 | -20,208,131.74 | 18,009,523.05 | 4,710,223.15 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 156,138,511.48 | 154,479,187.41 | 157,252,933.29 | 159,400,760.10 |
Amortization of Intangible Asset | 10,643,845.81 | 10,309,293.20 | 9,084,286.44 | 7,993,240.03 |
Amortization Of Long-Term Expenses Prepayments | 1,542,511.78 | 1,633,957.79 | 1,336,055.32 | 1,267,488.68 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -180,100.16 | 25,775.66 | -1,390,311.65 | -689,820.93 |
Losses On Fixed Assets Written Off | 1,812,361.63 | 62,951.81 | 1,347,876.44 | 414,517.07 |
Loss On Change In Fair Value | -- | -- | -2,394,879.25 | 3,966,220.91 |
Financial Expenses | 25,820,996.89 | 58,319,000.75 | 93,337,367.57 | 108,435,156.14 |
Losses On Investment | -28,847,970.39 | -30,722,209.55 | -18,008,673.27 | -34,641,907.00 |
Decrease of Deferred Tax Assets | 2,767,434.61 | 299,146.78 | -3,954,746.47 | -3,260,644.87 |
Increase of Deferred Tax Liabilities | -101,143.99 | 48,890.99 | -106,659.58 | -490,451.89 |
Decrease of Inventories | 90,765,888.75 | 379,661,749.14 | -451,108,295.63 | 26,685,441.54 |
Decrease of Receivables In Operating (LESS: Increase) | 105,910,902.06 | -291,439,579.41 | 116,122,123.02 | -3,060,477.48 |
Increase of Payables In Operating (LESS: Decrease) | 69,382,070.02 | -195,310,346.04 | 530,923,401.86 | -342,732,278.88 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 713,924,336.73 | 91,344,251.74 | 393,465,394.72 | -36,774,721.08 |
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 | 206,907,086.12 | 112,059,146.65 | 128,012,685.23 | 254,251,911.75 |
LESS:The Initial Cash | 112,059,146.65 | 128,012,685.23 | 254,251,911.75 | 357,103,700.82 |
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 | 94,847,939.47 | -15,953,538.58 | -126,239,226.52 | -102,851,789.07 |
Currency in : RMB |