- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2021 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 5,768,885,898.90 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 241,937,383.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,010,823,282.85 | |||
| Cash Paid For Goods Purchased and Services Received | 5,122,434,091.92 | |||
| Cash Paid to and For Employees | 143,773,299.72 | |||
| Cash Paid For Taxes and Surcharges | 235,684,598.32 | |||
| Other Paid Cash Relevant To Operating Activities | 313,448,323.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 5,815,340,313.84 | |||
| Net Cash Flow From Operating Activities | 195,482,969.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 136,882,800.00 | |||
| Investment Income Received | 2,237,200.00 | |||
| 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 | 638,415,153.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 777,535,153.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,870,288.20 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 910,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 933,870,288.20 | |||
| Net Cash Flows From Investing Activities | -156,335,134.50 | |||
| 3、Cash Flows From Financing Activities | -24,661,544.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 24,661,544.41 | |||
| other cash payments relating to financing activites | 24,661,544.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -24,661,544.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 596,919,066.38 | |||
| The Final Cash and Cash Equivalents Balance | 611,405,356.48 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 195,683,565.02 | |||
| ADD:Provision For Assets Impairment | 960,259.58 | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,735,439.09 | |||
| Amortization of Intangible Asset | 906,696.13 | |||
| Amortization Of Long-Term Expenses Prepayments | 7,131,459.96 | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,748.67 | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -4,745,388.39 | |||
| Financial Expenses | 10,156,774.40 | |||
| Losses On Investment | -6,117,237.53 | |||
| Decrease of Deferred Tax Assets | -2,595,892.33 | |||
| Increase of Deferred Tax Liabilities | -949,616.14 | |||
| Decrease of Inventories | -59,841,578.14 | |||
| Decrease of Receivables In Operating (LESS: Increase) | 183,881,075.31 | |||
| Increase of Payables In Operating (LESS: Decrease) | -130,770,228.77 | |||
| Others | -14,017,325.16 | |||
| Net Cash Flows From Operating Activities | 195,482,969.01 | |||
| 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 | 611,405,356.48 | |||
| LESS:The Initial Cash | 596,919,066.38 | |||
| 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 | 14,486,290.10 | |||
| 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 | 7,820,644,347.87 | 9,279,858,777.50 | 10,119,001,462.67 | 9,200,419,995.97 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 473,526,921.67 | 255,496,844.64 | 111,670,433.58 | 148,978,758.14 |
| Sub-total of Cash Inflows from Operating Activities | 8,294,171,269.54 | 9,535,355,622.14 | 10,230,671,896.25 | 9,349,398,754.11 |
| Cash Paid For Goods Purchased and Services Received | 6,473,860,480.38 | 8,531,007,460.09 | 8,963,215,138.12 | 7,762,555,240.27 |
| Cash Paid to and For Employees | 196,593,447.33 | 199,395,521.46 | 203,734,595.43 | 183,464,797.92 |
| Cash Paid For Taxes and Surcharges | 371,624,919.75 | 429,405,935.73 | 494,796,083.28 | 530,733,003.71 |
| Other Paid Cash Relevant To Operating Activities | 315,358,418.16 | 354,884,370.52 | 289,776,727.35 | 195,983,057.85 |
| Sub-Total of Cash Outflow From Operating Activities | 7,357,437,265.62 | 9,514,693,287.80 | 9,951,522,544.18 | 8,672,736,099.75 |
| Net Cash Flow From Operating Activities | 936,734,003.92 | 20,662,334.34 | 279,149,352.07 | 676,662,654.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 360,000.00 | 2,000,000.00 | 2,650,000.00 | 2,650,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,200.00 | -- | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,613,960,887.11 | 1,455,949,934.59 | 1,259,646,932.46 | 2,284,400,556.95 |
| Sub-Total of Cash inflow From Investing Activities | 1,614,336,087.11 | 1,457,949,934.59 | 1,262,296,932.46 | 2,287,050,556.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,227,874.45 | 83,565,615.41 | 8,803,699.29 | 12,673,712.60 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | 40,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,850,100,000.00 | 1,030,000,000.00 | 1,189,000,000.00 | 2,516,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,938,327,874.45 | 1,153,565,615.41 | 1,197,803,699.29 | 2,528,673,712.60 |
| Net Cash Flows From Investing Activities | -323,991,787.34 | 304,384,319.18 | 64,493,233.17 | -241,623,155.65 |
| 3、Cash Flows From Financing Activities | -383,295,640.64 | -360,640,812.68 | -363,479,244.19 | -258,074,280.33 |
| Cash Received From Capital Contributions | -- | -- | 250,000.00 | 10,050,000.00 |
| Borrowings Received | -- | -- | -- | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 250,000.00 | 60,050,000.00 |
| Repayment Of Borrowings | -- | -- | 50,000,000.00 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 364,070,000.00 | 344,120,000.00 | 296,133,125.02 | 250,140,000.00 |
| Other Cash Payments Relating Financing Activities | 19,225,640.64 | 16,520,812.68 | 17,596,119.17 | 17,984,280.33 |
| other cash payments relating to financing activites | 383,295,640.64 | 360,640,812.68 | 363,729,244.19 | 318,124,280.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -383,295,640.64 | -360,640,812.68 | -363,479,244.19 | -258,074,280.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 367,472,490.44 | 403,066,649.60 | 422,903,308.55 | 245,938,090.17 |
| The Final Cash and Cash Equivalents Balance | 596,919,066.38 | 367,472,490.44 | 403,066,649.60 | 422,903,308.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 365,609,227.01 | 403,570,327.11 | 370,536,382.71 | -- |
| ADD:Provision For Assets Impairment | 1,869,360.26 | -- | 179,797.17 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,031,884.99 | 8,117,234.08 | 7,341,722.48 | -- |
| Amortization of Intangible Asset | 1,380,259.59 | 1,077,198.61 | 998,896.73 | -- |
| Amortization Of Long-Term Expenses Prepayments | 14,528,167.53 | 6,941,659.07 | 3,021,554.00 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -78,695.70 | 586,077.24 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -5,466,006.19 | -2,431,049.32 | -- | -- |
| Financial Expenses | 19,225,640.64 | 16,520,812.68 | 17,596,119.17 | -- |
| Losses On Investment | -12,831,923.55 | -29,180,518.15 | -31,296,932.46 | -- |
| Decrease of Deferred Tax Assets | -985,392.59 | -445,982.82 | -295,118.33 | -- |
| Increase of Deferred Tax Liabilities | 1,740,268.68 | -11,103,724.32 | 3,353,251.53 | -- |
| Decrease of Inventories | 464,981,361.19 | -323,318,904.97 | -272,199,558.07 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 181,344,802.23 | -202,024,655.13 | 39,682,053.72 | -- |
| Increase of Payables In Operating (LESS: Decrease) | -127,076,794.14 | 90,647,668.53 | 140,231,183.42 | -- |
| Others | 17,382,206.47 | 60,088,017.16 | -- | -- |
| Net Cash Flows From Operating Activities | 936,734,003.92 | 20,662,334.34 | 279,149,352.07 | -- |
| 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 | 596,919,066.38 | 367,472,490.44 | 403,066,649.60 | -- |
| LESS:The Initial Cash | 367,472,490.44 | 403,066,649.60 | 422,903,308.55 | -- |
| 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 | 229,446,575.94 | -35,594,159.16 | -19,836,658.95 | -- |
| Currency in : RMB |