- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 5,176,574,534.74 | |||
| Tax Rebates Received | 41,115,695.54 | |||
| Other Cash Received Concerning Operating Activities | 89,652,965.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,307,343,195.80 | |||
| Cash Paid For Goods Purchased and Services Received | 2,586,544,710.51 | |||
| Cash Paid to and For Employees | 130,977,634.18 | |||
| Cash Paid For Taxes and Surcharges | 1,001,240,446.63 | |||
| Other Paid Cash Relevant To Operating Activities | 132,965,625.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,851,728,416.39 | |||
| Net Cash Flow From Operating Activities | 1,455,614,779.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,149,476,981.70 | |||
| Investment Income Received | 11,947,002.25 | |||
| 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 | 1,161,423,983.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 888,612,865.43 | |||
| Cash Paid For Acquisition of Investments | 1,451,492,869.52 | |||
| 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 | 2,340,105,734.95 | |||
| Net Cash Flows From Investing Activities | -1,178,681,751.00 | |||
| 3、Cash Flows From Financing Activities | -1,076,851,998.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 686,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 360,280,288.81 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,046,880,288.81 | |||
| Repayment Of Borrowings | 959,310,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 766,764,917.47 | |||
| Other Cash Payments Relating Financing Activities | 397,657,369.92 | |||
| other cash payments relating to financing activites | 2,123,732,287.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,076,851,998.58 | |||
| 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 | 2,094,383,920.28 | |||
| The Final Cash and Cash Equivalents Balance | 1,294,464,950.11 | |||
| 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 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,271,517,769.27 | 5,509,768,874.49 | 3,969,207,623.49 | 3,438,021,656.54 |
| Tax Rebates Received | 90,319,564.51 | 26,565,239.30 | 33,651,048.04 | 54,117,977.02 |
| Other Cash Received Concerning Operating Activities | 210,515,368.97 | 68,848,376.82 | 101,775,902.98 | 171,560,590.62 |
| Sub-total of Cash Inflows from Operating Activities | 7,572,352,702.75 | 5,605,182,490.61 | 4,104,634,574.51 | 3,663,700,224.18 |
| Cash Paid For Goods Purchased and Services Received | 2,685,111,194.52 | 2,610,610,447.09 | 2,281,463,673.93 | 2,417,350,170.54 |
| Cash Paid to and For Employees | 185,226,613.69 | 171,529,920.14 | 152,319,926.02 | 135,731,121.66 |
| Cash Paid For Taxes and Surcharges | 1,380,288,481.76 | 775,742,613.15 | 448,686,225.69 | 257,690,641.99 |
| Other Paid Cash Relevant To Operating Activities | 196,748,440.43 | 229,523,316.07 | 192,735,026.73 | 308,218,119.50 |
| Sub-Total of Cash Outflow From Operating Activities | 4,447,374,730.40 | 3,787,406,296.45 | 3,075,204,852.37 | 3,118,990,053.69 |
| Net Cash Flow From Operating Activities | 3,124,977,972.35 | 1,817,776,194.16 | 1,029,429,722.14 | 544,710,170.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 636,591,248.24 | 934,438,790.92 | 191,909,170.00 | 50,810,350.45 |
| Investment Income Received | 31,876,087.10 | 6,596,036.12 | 132,301.25 | 61,766.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,000.00 | 13,700,021.53 | 144,700.00 | 1,573,933.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,007,102,070.67 | 25,426,236.06 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,675,594,406.01 | 980,161,084.63 | 192,186,171.25 | 52,446,050.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 355,244,943.22 | 198,284,062.73 | 186,660,260.12 | 154,220,538.54 |
| Cash Paid For Acquisition of Investments | 966,568,241.41 | 1,341,020,775.51 | 200,800,000.00 | 55,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 28,705,167.68 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,431,702,384.83 | 2,250,000.00 | 38,229,750.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,782,220,737.14 | 1,541,554,838.24 | 425,690,010.12 | 209,220,538.54 |
| Net Cash Flows From Investing Activities | -1,106,626,331.13 | -561,393,753.61 | -233,503,838.87 | -156,774,487.93 |
| 3、Cash Flows From Financing Activities | -381,187,520.40 | -984,903,416.23 | -783,132,099.02 | -330,093,636.72 |
| Cash Received From Capital Contributions | 99,335,000.00 | 3,500,000.00 | -- | -- |
| Borrowings Received | 1,164,850,000.00 | 1,477,540,000.00 | 1,629,880,000.00 | 1,019,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 504,536,095.07 | 161,048,809.12 | 309,521,971.68 | 245,586,800.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,768,721,095.07 | 1,642,088,809.12 | 1,939,401,971.68 | 1,265,086,800.00 |
| Repayment Of Borrowings | 1,184,380,300.00 | 1,891,621,845.79 | 1,497,400,000.00 | 1,119,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 380,372,630.62 | 166,013,846.89 | 114,086,780.09 | 111,278,121.17 |
| Other Cash Payments Relating Financing Activities | 585,155,684.85 | 569,356,532.67 | 1,111,047,290.61 | 364,902,315.55 |
| other cash payments relating to financing activites | 2,149,908,615.47 | 2,626,992,225.35 | 2,722,534,070.70 | 1,595,180,436.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -381,187,520.40 | -984,903,416.23 | -783,132,099.02 | -330,093,636.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,317.54 | 12,710.64 | -16,377.51 | -138,793.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 457,210,481.92 | 185,718,746.96 | 172,941,340.22 | 115,238,087.56 |
| The Final Cash and Cash Equivalents Balance | 2,094,383,920.28 | 457,210,481.92 | 185,718,746.96 | 172,941,340.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,378,124,291.14 | 1,486,998,548.81 | 767,836,046.79 | 139,047,846.74 |
| ADD:Provision For Assets Impairment | 3,057,488.55 | 16,969,148.83 | 5,912,339.01 | 3,796,479.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 271,866,824.82 | 243,172,759.87 | 235,055,300.25 | 227,604,727.18 |
| Amortization of Intangible Asset | 70,106,734.42 | 52,274,120.28 | 48,590,227.62 | 47,271,539.77 |
| Amortization Of Long-Term Expenses Prepayments | 3,588,561.26 | 2,568,525.63 | 2,162,965.06 | 2,642,004.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,666.85 | 1,079,133.64 | -101,138.14 | 3,673,519.12 |
| Losses On Fixed Assets Written Off | 614,925.90 | 4,918,419.57 | -- | -- |
| Loss On Change In Fair Value | -125,099,329.62 | 20,989,394.35 | 6,680.00 | -4,360.00 |
| Financial Expenses | 66,951,103.76 | 83,059,173.38 | 115,517,558.27 | 93,062,742.51 |
| Losses On Investment | -2,356,816.79 | -34,474,898.05 | 7,901,519.17 | -21,308,289.93 |
| Decrease of Deferred Tax Assets | 23,747,666.97 | -30,780,081.04 | -3,193,861.17 | -5,155,841.52 |
| Increase of Deferred Tax Liabilities | 16,209,425.41 | -3,244,416.79 | -3,501,724.39 | 4,885,282.64 |
| Decrease of Inventories | 236,056,758.03 | -244,756,702.10 | 311,166,873.60 | -11,895,875.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -201,655,971.91 | -378,434,067.71 | -668,626,512.49 | -96,690,355.57 |
| Increase of Payables In Operating (LESS: Decrease) | 388,757,074.16 | 589,112,597.65 | 210,703,448.56 | 157,780,751.71 |
| Others | -4,979,096.90 | 8,324,537.84 | -- | -- |
| Net Cash Flows From Operating Activities | 3,124,977,972.35 | 1,817,776,194.16 | 1,029,429,722.14 | 544,710,170.49 |
| 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 | 2,094,383,920.28 | 457,210,481.92 | 185,718,746.96 | 172,941,340.22 |
| LESS:The Initial Cash | 457,210,481.92 | 185,718,746.96 | 172,941,340.22 | 115,238,087.56 |
| 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 | 1,637,173,438.36 | 271,491,734.96 | 12,777,406.74 | 57,703,252.66 |
| Currency in : RMB |