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| Interim |
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| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,639,241,383.87 | |||
| Tax Rebates Received | 8,542,525.09 | |||
| Other Cash Received Concerning Operating Activities | 548,113,399.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,195,897,308.84 | |||
| Cash Paid For Goods Purchased and Services Received | 739,866,169.61 | |||
| Cash Paid to and For Employees | 358,113,559.95 | |||
| Cash Paid For Taxes and Surcharges | 112,007,002.97 | |||
| Other Paid Cash Relevant To Operating Activities | 625,061,641.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,835,048,374.28 | |||
| Net Cash Flow From Operating Activities | 360,848,934.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,688,097,566.53 | |||
| Investment Income Received | 365,955,840.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -260,005.25 | |||
| 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 | 2,053,793,402.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 397,824,111.83 | |||
| Cash Paid For Acquisition of Investments | 1,445,135,412.86 | |||
| 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 | 1,842,959,524.69 | |||
| Net Cash Flows From Investing Activities | 210,833,877.44 | |||
| 3、Cash Flows From Financing Activities | 35,688,110.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,203,290,236.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,322,192.44 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,205,612,429.28 | |||
| Repayment Of Borrowings | 1,643,903,881.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 525,154,291.89 | |||
| Other Cash Payments Relating Financing Activities | 866,144.95 | |||
| other cash payments relating to financing activites | 2,169,924,318.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 35,688,110.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,236,057.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,142,186,903.89 | |||
| The Final Cash and Cash Equivalents Balance | 1,747,321,769.21 | |||
| 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 | 2,389,747,345.61 | 2,323,837,514.09 | 1,814,816,087.21 | 1,542,738,745.15 |
| Tax Rebates Received | 30,109,438.25 | 31,339,275.08 | 13,781,837.30 | 10,652,183.73 |
| Other Cash Received Concerning Operating Activities | 777,103,431.97 | 683,760,907.48 | 430,050,335.83 | 399,056,867.47 |
| Sub-total of Cash Inflows from Operating Activities | 3,196,960,215.83 | 3,052,834,091.12 | 2,258,648,260.34 | 1,952,447,796.35 |
| Cash Paid For Goods Purchased and Services Received | 1,196,615,968.93 | 1,046,597,465.66 | 856,056,881.69 | 751,721,907.38 |
| Cash Paid to and For Employees | 393,746,512.39 | 369,812,203.06 | 241,509,391.41 | 231,039,524.51 |
| Cash Paid For Taxes and Surcharges | 176,822,132.53 | 172,074,045.66 | 145,956,077.17 | 147,368,160.37 |
| Other Paid Cash Relevant To Operating Activities | 597,516,581.21 | 708,978,394.63 | 451,130,022.60 | 390,485,527.25 |
| Sub-Total of Cash Outflow From Operating Activities | 2,364,701,195.06 | 2,478,011,109.01 | 1,694,652,372.87 | 1,520,615,119.51 |
| Net Cash Flow From Operating Activities | 832,259,020.77 | 574,822,982.11 | 563,995,887.47 | 431,832,676.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,813,324,567.93 | 3,659,827,997.86 | 3,402,700,000.00 | 1,773,029,900.00 |
| Investment Income Received | 255,034,444.21 | 429,305,689.09 | 374,288,335.78 | 682,959,569.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 122,110.19 | 6,576,229.72 | 5,835,755.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 19,020,496.98 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,068,359,012.14 | 4,108,276,294.12 | 3,783,564,565.50 | 2,461,825,224.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 851,623,220.66 | 667,044,290.08 | 320,832,385.00 | 268,915,226.65 |
| Cash Paid For Acquisition of Investments | 2,111,708,241.11 | 3,383,565,197.86 | 3,158,887,898.39 | 3,296,756,039.12 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 219,711,713.55 | 24,500,000.00 | 12,408,691.10 | 36,345,991.69 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,183,043,175.32 | 4,075,109,487.94 | 3,492,128,974.49 | 3,602,017,257.46 |
| Net Cash Flows From Investing Activities | -1,114,684,163.18 | 33,166,806.18 | 291,435,591.01 | -1,140,192,032.94 |
| 3、Cash Flows From Financing Activities | -144,101,325.20 | -17,345,763.37 | -593,283,213.29 | -215,709,451.66 |
| Cash Received From Capital Contributions | 34,026,450.00 | 30,090,550.00 | -- | -- |
| Borrowings Received | 2,559,283,430.85 | 1,026,000,000.00 | 1,300,000,000.00 | 1,150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,913,297.25 | 1,564,873.38 | 3,619,114.93 | 5,556,058.90 |
| Sub-Total of Cash Inflows From Financing Activities | 2,595,223,178.10 | 2,052,655,423.38 | 1,303,619,114.93 | 1,155,556,058.90 |
| Repayment Of Borrowings | 2,360,706,809.21 | 1,451,000,000.00 | 1,450,005,000.00 | 606,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 378,617,694.09 | 443,152,521.75 | 441,405,840.22 | 675,842,154.97 |
| Other Cash Payments Relating Financing Activities | -- | 175,848,665.00 | 5,491,488.00 | 89,423,355.59 |
| other cash payments relating to financing activites | 2,739,324,503.30 | 2,070,001,186.75 | 1,896,902,328.22 | 1,371,265,510.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -144,101,325.20 | -17,345,763.37 | -593,283,213.29 | -215,709,451.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,855,519.56 | 3,794,106.94 | -1,184,816.42 | -8,295,070.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,566,857,851.94 | 972,419,720.08 | 664,434,717.46 | 1,596,798,595.67 |
| The Final Cash and Cash Equivalents Balance | 1,142,186,903.89 | 1,566,857,851.94 | 925,398,166.23 | 664,434,717.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,070,970,686.63 | 723,847,727.14 | 1,100,676,983.14 | 999,717,468.85 |
| ADD:Provision For Assets Impairment | 8,876,976.70 | 7,207,706.71 | 33,847,834.27 | 1,991,520.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 160,444,735.98 | 186,851,258.30 | 157,864,839.14 | 162,183,136.24 |
| Amortization of Intangible Asset | 55,497,056.61 | 47,319,284.53 | 64,210,360.21 | 63,855,217.90 |
| Amortization Of Long-Term Expenses Prepayments | 17,308,861.29 | 13,971,672.57 | 9,983,713.22 | 6,239,582.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,192.93 | 80,448.52 | -4,668,446.75 | 8,720,924.69 |
| Losses On Fixed Assets Written Off | 601,933.43 | 483,920.64 | 1,596,691.93 | -- |
| Loss On Change In Fair Value | -2,946.30 | -- | -- | -- |
| Financial Expenses | 150,289,896.57 | 107,247,748.82 | 102,161,270.19 | 138,526,082.49 |
| Losses On Investment | -903,223,353.97 | -552,136,464.18 | -1,013,043,080.75 | -958,079,543.54 |
| Decrease of Deferred Tax Assets | 9,911,076.06 | 1,111,983.83 | -15,758,620.63 | 891,715.71 |
| Increase of Deferred Tax Liabilities | -9,199,745.53 | 564,239.54 | 4,937,690.10 | -132,307.21 |
| Decrease of Inventories | -31,825,145.20 | -98,241,747.17 | -14,626,127.80 | -7,658,088.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -140,394,147.23 | 68,162,355.63 | 210,796,488.85 | -16,467,688.59 |
| Increase of Payables In Operating (LESS: Decrease) | 442,993,942.80 | 68,352,847.23 | -73,983,707.65 | 32,044,656.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 832,259,020.77 | 574,822,982.11 | 563,995,887.47 | 431,832,676.84 |
| 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 | 1,142,186,903.89 | 1,566,857,851.94 | 925,398,166.23 | 664,434,717.46 |
| LESS:The Initial Cash | 1,566,857,851.94 | 972,419,720.08 | 664,434,717.46 | 1,596,798,595.67 |
| 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 | -424,670,948.05 | 594,438,131.86 | 260,963,448.77 | -932,363,878.21 |
| Currency in : RMB |