- 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 | 5,951,491,234.55 | |||
| Tax Rebates Received | 19,321,693.18 | |||
| Other Cash Received Concerning Operating Activities | 593,993,525.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 6,564,806,452.87 | |||
| Cash Paid For Goods Purchased and Services Received | 4,163,865,031.89 | |||
| Cash Paid to and For Employees | 1,032,054,871.08 | |||
| Cash Paid For Taxes and Surcharges | 117,182,586.68 | |||
| Other Paid Cash Relevant To Operating Activities | 728,653,567.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 6,041,756,057.15 | |||
| Net Cash Flow From Operating Activities | 523,050,395.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 315,755.20 | |||
| Investment Income Received | 303,597.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,273,147.61 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,845,384,769.55 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,848,277,269.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,606,697.95 | |||
| Cash Paid For Acquisition of Investments | 74,762,200.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,006,328,021.20 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,275,696,919.15 | |||
| Net Cash Flows From Investing Activities | 572,580,350.30 | |||
| 3、Cash Flows From Financing Activities | -448,259,946.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 47,093,239.83 | |||
| Sub-Total of Cash Inflows From Financing Activities | 47,093,239.83 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 288,551,449.72 | |||
| Other Cash Payments Relating Financing Activities | 206,801,736.70 | |||
| other cash payments relating to financing activites | 495,353,186.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -448,259,946.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,892,859,357.90 | |||
| The Final Cash and Cash Equivalents Balance | 3,540,230,157.42 | |||
| 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 | 9,583,587,958.42 | 8,664,204,320.06 | 7,618,700,026.96 | 7,022,811,405.81 |
| Tax Rebates Received | 33,307,218.31 | 45,769,912.71 | 57,632,852.88 | 54,337,890.87 |
| Other Cash Received Concerning Operating Activities | 464,210,603.41 | 374,960,735.61 | 384,663,318.96 | 369,009,678.22 |
| Sub-total of Cash Inflows from Operating Activities | 10,081,105,780.14 | 9,084,934,968.38 | 8,060,996,198.80 | 7,446,158,974.90 |
| Cash Paid For Goods Purchased and Services Received | 6,628,839,862.12 | 5,966,059,980.80 | 4,999,217,170.14 | 4,742,513,218.01 |
| Cash Paid to and For Employees | 1,527,987,635.10 | 1,414,195,226.59 | 1,272,528,303.84 | 1,194,420,187.07 |
| Cash Paid For Taxes and Surcharges | 173,145,624.03 | 216,746,015.13 | 201,949,071.53 | 211,461,608.75 |
| Other Paid Cash Relevant To Operating Activities | 945,825,642.71 | 770,234,568.26 | 749,490,260.65 | 595,386,246.26 |
| Sub-Total of Cash Outflow From Operating Activities | 9,275,798,763.96 | 8,367,235,790.78 | 7,223,184,806.16 | 6,743,781,260.09 |
| Net Cash Flow From Operating Activities | 805,307,016.18 | 717,699,177.60 | 837,811,392.64 | 702,377,714.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,500,000.00 | -- | -- | 350.00 |
| Investment Income Received | 454,697.03 | 40,900.25 | 715,917.40 | 14,465,334.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,359,327.05 | 1,007,712.46 | 1,633,671.22 | 2,437,359.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,456,657,258.57 | 837,052,739.73 | 819,643,618.51 | 811,616,355.99 |
| Sub-Total of Cash inflow From Investing Activities | 2,466,971,282.65 | 838,101,352.44 | 821,993,207.13 | 828,519,400.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 314,252,859.58 | 284,365,931.95 | 231,207,543.17 | 266,746,085.03 |
| Cash Paid For Acquisition of Investments | -- | 25,541,982.00 | 2,858,700.00 | 599,995,200.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,523,500,000.00 | 1,100,000,000.00 | 1,300,000,000.00 | 400,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,837,752,859.58 | 1,409,907,913.95 | 1,534,066,243.17 | 1,266,741,285.03 |
| Net Cash Flows From Investing Activities | -1,370,781,576.93 | -571,806,561.51 | -712,073,036.04 | -438,221,884.81 |
| 3、Cash Flows From Financing Activities | -250,091,434.91 | -164,220,796.22 | -183,139,313.95 | -184,344,840.24 |
| Cash Received From Capital Contributions | -- | 19,600,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | 14,608,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,524,367.83 | 31,258,106.18 | 62,080,306.11 | 16,556,607.96 |
| Sub-Total of Cash Inflows From Financing Activities | 30,524,367.83 | 50,858,106.18 | 62,080,306.11 | 31,164,607.96 |
| Repayment Of Borrowings | -- | -- | 14,000,000.00 | 10,608,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 255,800,937.25 | 184,541,035.18 | 184,796,607.22 | 143,198,661.07 |
| Other Cash Payments Relating Financing Activities | 24,814,865.49 | 30,537,867.22 | 46,423,012.84 | 61,702,787.13 |
| other cash payments relating to financing activites | 280,615,802.74 | 215,078,902.40 | 245,219,620.06 | 215,509,448.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -250,091,434.91 | -164,220,796.22 | -183,139,313.95 | -184,344,840.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.26 | 27.89 | -6.55 | 54.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,655,753,263.68 | 3,669,201,160.76 | 3,726,602,124.66 | 3,646,791,080.04 |
| The Final Cash and Cash Equivalents Balance | 2,840,187,268.28 | 3,650,873,008.52 | 3,669,201,160.76 | 3,726,602,124.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 837,357,303.25 | 741,258,590.12 | 700,480,956.04 | 672,044,411.60 |
| ADD:Provision For Assets Impairment | 128,445,747.11 | 112,158,704.39 | 71,723,345.85 | 88,052,566.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 152,597,495.53 | 153,662,404.01 | 147,705,068.76 | 148,922,615.57 |
| Amortization of Intangible Asset | 35,290,286.92 | 32,721,575.78 | 30,397,508.11 | 29,119,033.50 |
| Amortization Of Long-Term Expenses Prepayments | 18,587,245.69 | 12,864,500.70 | 11,346,895.83 | 13,211,989.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -473,100.04 | -2,691,161.87 | -460,710.23 | -969,034.28 |
| Losses On Fixed Assets Written Off | -2,249,745.98 | 1,162,730.01 | 1,984,232.60 | 977,804.71 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 15,273,790.27 | 19,032,170.03 | 12,970,000.00 | 12,745,543.45 |
| Losses On Investment | -46,871,070.44 | -45,642,838.80 | -20,055,402.50 | -14,533,726.17 |
| Decrease of Deferred Tax Assets | -3,281,628.28 | -11,364,703.52 | -1,972,392.26 | 1,725,714.84 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -175,611,377.97 | -222,383,383.08 | -111,399,041.79 | -59,459,062.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -136,227,445.78 | 48,621,310.18 | -422,104,275.80 | -388,052,698.21 |
| Increase of Payables In Operating (LESS: Decrease) | -17,530,484.10 | -121,700,720.35 | 417,195,208.03 | 198,592,555.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 805,307,016.18 | 717,699,177.60 | 837,811,392.64 | 702,377,714.81 |
| 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 | 2,840,187,268.28 | 3,650,873,008.52 | 3,669,201,160.76 | 3,726,602,124.66 |
| LESS:The Initial Cash | 3,655,753,263.68 | 3,669,201,160.76 | 3,726,602,124.66 | 3,646,791,080.04 |
| 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 | -815,565,995.40 | -18,328,152.24 | -57,400,963.90 | 79,811,044.62 |
| Currency in : RMB |