- 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 | 38,577,280,256.85 | |||
| Tax Rebates Received | 27,017,351.36 | |||
| Other Cash Received Concerning Operating Activities | 1,564,694,541.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 40,168,992,149.96 | |||
| Cash Paid For Goods Purchased and Services Received | 7,161,972,510.93 | |||
| Cash Paid to and For Employees | 4,584,204,123.61 | |||
| Cash Paid For Taxes and Surcharges | 21,224,900,121.56 | |||
| Other Paid Cash Relevant To Operating Activities | 3,254,443,758.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 36,225,520,514.98 | |||
| Net Cash Flow From Operating Activities | 3,943,471,634.98 | |||
| 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 | 20,587,641.83 | |||
| 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 | 20,587,641.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 566,814,185.98 | |||
| Cash Paid For Acquisition of Investments | 734,693,877.55 | |||
| 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 | 1,301,508,063.53 | |||
| Net Cash Flows From Investing Activities | -1,280,920,421.70 | |||
| 3、Cash Flows From Financing Activities | -8,526,629,011.28 | |||
| Cash Received From Capital Contributions | 15,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,541,629,011.28 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 8,541,629,011.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,526,629,011.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -78,536.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 63,204,133,323.79 | |||
| The Final Cash and Cash Equivalents Balance | 57,339,976,988.99 | |||
| 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 | 63,111,448,367.92 | 46,031,388,431.46 | 35,753,619,516.24 | 33,044,819,191.48 |
| Tax Rebates Received | 29,278,082.30 | 17,688,897.86 | 50,151,825.93 | 35,161,976.57 |
| Other Cash Received Concerning Operating Activities | 1,463,776,630.55 | 1,237,237,895.28 | 1,271,650,789.53 | 854,825,585.61 |
| Sub-total of Cash Inflows from Operating Activities | 64,604,503,080.77 | 47,286,315,224.60 | 37,075,422,131.70 | 33,934,806,753.66 |
| Cash Paid For Goods Purchased and Services Received | 16,858,330,333.04 | 13,866,014,356.07 | 12,623,099,402.75 | 9,565,959,989.07 |
| Cash Paid to and For Employees | 5,633,645,226.36 | 4,824,010,398.00 | 3,494,598,459.27 | 3,198,746,989.09 |
| Cash Paid For Taxes and Surcharges | 15,634,936,299.82 | 13,308,818,523.69 | 9,102,235,873.47 | 7,276,097,905.90 |
| Other Paid Cash Relevant To Operating Activities | 3,365,519,180.89 | 2,970,112,911.94 | 2,089,312,573.55 | 2,197,241,300.39 |
| Sub-Total of Cash Outflow From Operating Activities | 41,492,431,040.11 | 34,968,956,189.70 | 27,309,246,309.04 | 22,238,046,184.45 |
| Net Cash Flow From Operating Activities | 23,112,072,040.66 | 12,317,359,034.90 | 9,766,175,822.66 | 11,696,760,569.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 8,000,000.00 | -- | 107,813,538.00 |
| Investment Income Received | -- | 36,240,580.82 | -- | 36,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,050,811.98 | 5,584,385.41 | 15,177,613.02 | 5,353,619.61 |
| 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 | 92,050,811.98 | 49,824,966.23 | 15,177,613.02 | 149,167,157.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,698,655,125.66 | 381,381,461.74 | 216,058,886.55 | 307,337,776.30 |
| Cash Paid For Acquisition of Investments | 9,800,000.00 | -- | -- | 8,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -4,911,283.58 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,708,455,125.66 | 381,381,461.74 | 216,058,886.55 | 310,426,492.72 |
| Net Cash Flows From Investing Activities | -1,616,404,313.68 | -331,556,495.51 | -200,881,273.53 | -161,259,335.11 |
| 3、Cash Flows From Financing Activities | -7,251,646,962.56 | -3,617,923,526.77 | -3,639,243,140.55 | -3,193,927,561.71 |
| Cash Received From Capital Contributions | -- | 1,813,717,926.36 | -- | 15,952,288.85 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 491,047,150.00 | 2,139,760.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,813,717,926.36 | 491,047,150.00 | 18,092,048.85 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,251,646,962.56 | 5,409,549,048.53 | 3,617,502,790.55 | 3,212,019,610.56 |
| Other Cash Payments Relating Financing Activities | -- | 22,092,404.60 | 512,787,500.00 | -- |
| other cash payments relating to financing activites | 7,251,646,962.56 | 5,431,641,453.13 | 4,130,290,290.55 | 3,212,019,610.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,251,646,962.56 | -3,617,923,526.77 | -3,639,243,140.55 | -3,193,927,561.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,661.42 | 366,479.55 | -165,838.85 | 153,983.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 48,960,048,897.95 | 40,591,803,405.78 | 34,665,917,836.05 | 26,324,190,180.51 |
| The Final Cash and Cash Equivalents Balance | 63,204,133,323.79 | 48,960,048,897.95 | 40,591,803,405.78 | 34,665,917,836.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 18,228,255,278.61 | 14,038,650,126.48 | 10,085,969,230.03 | 7,056,765,568.86 |
| ADD:Provision For Assets Impairment | 3,436,827.62 | -4,125,897.17 | 5,329,618.33 | 1,389,409.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 418,406,696.04 | 484,853,435.67 | 475,443,742.99 | 514,034,686.84 |
| Amortization of Intangible Asset | 19,235,638.90 | 15,165,124.85 | 13,655,637.59 | 13,017,183.08 |
| Amortization Of Long-Term Expenses Prepayments | 52,056,059.84 | 63,080,998.72 | 61,315,287.07 | 46,386,919.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,779,400.03 | -5,273,892.02 | -3,657,328.20 | 6,305,863.92 |
| Losses On Fixed Assets Written Off | 4,351,012.09 | 1,845,396.85 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -63,661.42 | -164,139.95 | 165,838.85 | -153,983.15 |
| Losses On Investment | -92,500,753.05 | -100,864,555.27 | -68,210,911.07 | -33,428,752.97 |
| Decrease of Deferred Tax Assets | -285,532,262.97 | -191,986,652.28 | -61,876,220.62 | 21,983,761.52 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,886,461,774.33 | -1,226,493,031.60 | -1,297,140,163.50 | -551,733,273.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,354,601,239.25 | -5,228,455,859.11 | -1,551,180,951.80 | -1,057,744,969.79 |
| Increase of Payables In Operating (LESS: Decrease) | 9,008,269,618.61 | 4,471,127,979.73 | 2,106,362,042.99 | 5,679,938,155.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 23,112,072,040.66 | 12,317,359,034.90 | 9,766,175,822.66 | 11,696,760,569.21 |
| 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 | 63,138,829,242.88 | 48,888,727,143.63 | 40,529,000,014.21 | 34,596,654,426.98 |
| LESS:The Initial Cash | 48,888,727,143.63 | 40,529,000,014.21 | 34,596,654,426.98 | 26,311,138,400.74 |
| ADD:The Final Cash and Cash Equivalents Balance | 65,304,080.91 | 71,321,754.32 | 62,803,391.57 | 69,263,409.07 |
| LESS:The Initial Cash and Cash Equivalents Balance | 71,321,754.32 | 62,803,391.57 | 69,263,409.07 | 13,051,779.77 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 14,244,084,425.84 | 8,368,245,492.17 | 5,925,885,569.73 | 8,341,727,655.54 |
| Currency in : RMB |