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| Interim |
|
| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 4,974,660,381.31 | |||
| Tax Rebates Received | 87,754,270.39 | |||
| Other Cash Received Concerning Operating Activities | 484,560,226.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,546,974,878.02 | |||
| Cash Paid For Goods Purchased and Services Received | 3,584,787,776.11 | |||
| Cash Paid to and For Employees | 920,865,888.77 | |||
| Cash Paid For Taxes and Surcharges | 147,335,593.56 | |||
| Other Paid Cash Relevant To Operating Activities | 246,560,681.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,899,549,939.84 | |||
| Net Cash Flow From Operating Activities | 647,424,938.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,847,800.00 | |||
| Investment Income Received | 67,086,443.15 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,430,651.01 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,847,948.55 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 121,212,842.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 338,060,540.49 | |||
| Cash Paid For Acquisition of Investments | 184,580,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 765,277.51 | |||
| Sub-Total of Cash Outflows From Investing Activities | 523,405,818.00 | |||
| Net Cash Flows From Investing Activities | -402,192,975.29 | |||
| 3、Cash Flows From Financing Activities | -478,080,236.38 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | 3,726,941,608.51 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 164,842,111.06 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,891,983,719.57 | |||
| Repayment Of Borrowings | 3,987,377,104.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,084,623.43 | |||
| Other Cash Payments Relating Financing Activities | 294,602,228.04 | |||
| other cash payments relating to financing activites | 4,370,063,955.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -478,080,236.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,175,311.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 467,763,810.85 | |||
| The Final Cash and Cash Equivalents Balance | 232,740,225.62 | |||
| 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 | 6,995,575,240.62 | 6,262,176,075.76 | 5,341,437,202.28 | 4,104,784,504.18 |
| Tax Rebates Received | 31,779,306.22 | 60,928,379.85 | 39,628,482.68 | 35,592,465.64 |
| Other Cash Received Concerning Operating Activities | 115,951,317.49 | 112,941,150.01 | 131,188,493.84 | 270,986,014.98 |
| Sub-total of Cash Inflows from Operating Activities | 7,143,305,864.33 | 6,436,045,605.62 | 5,512,254,178.80 | 4,411,362,984.80 |
| Cash Paid For Goods Purchased and Services Received | 4,647,560,726.98 | 4,663,415,084.63 | 4,155,430,572.52 | 2,972,436,612.43 |
| Cash Paid to and For Employees | 1,414,431,374.95 | 1,345,715,372.05 | 1,025,225,417.42 | 880,357,131.25 |
| Cash Paid For Taxes and Surcharges | 265,718,155.35 | 265,022,965.01 | 189,247,403.63 | 178,346,969.60 |
| Other Paid Cash Relevant To Operating Activities | 493,106,118.93 | 412,230,879.33 | 316,431,947.62 | 315,172,226.70 |
| Sub-Total of Cash Outflow From Operating Activities | 6,820,816,376.21 | 6,686,384,301.02 | 5,686,335,341.19 | 4,346,312,939.98 |
| Net Cash Flow From Operating Activities | 322,489,488.12 | -250,338,695.40 | -174,081,162.39 | 65,050,044.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 27,152,200.00 | 17,000,000.00 | 102,594,740.62 | 22,720,548.88 |
| Investment Income Received | 25,000,000.00 | 23,815,026.83 | 23,544,242.81 | 145,763.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,499,097.25 | 7,318,325.29 | 6,400,547.71 | 5,637,212.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 72,375,371.46 | 13,081,956.65 | 4,746,515.34 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 10,780,760.00 |
| Sub-Total of Cash inflow From Investing Activities | 59,651,297.25 | 120,508,723.58 | 145,621,487.79 | 44,030,799.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,857,163.58 | 638,258,889.06 | 532,294,068.17 | 337,105,357.40 |
| Cash Paid For Acquisition of Investments | -- | 42,359,333.62 | 33,050,000.00 | 43,773,250.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 104,121,218.24 | 22,886,447.22 | 29,975,080.61 |
| Other Cash Paid Relating to Investing Activities | 2,104,584.42 | 76,000,000.00 | 6,377,507.62 | 2,324,885.57 |
| Sub-Total of Cash Outflows From Investing Activities | 454,961,748.00 | 860,739,440.92 | 594,608,023.01 | 413,178,573.58 |
| Net Cash Flows From Investing Activities | -395,310,450.75 | -740,230,717.34 | -448,986,535.22 | -369,147,774.23 |
| 3、Cash Flows From Financing Activities | 306,402,490.79 | 294,359,934.59 | 709,373,980.51 | 863,847,222.21 |
| Cash Received From Capital Contributions | -- | 119,225,000.00 | 155,349,000.00 | 5,000,000.00 |
| Borrowings Received | 5,341,756,194.44 | 5,148,199,064.13 | 3,682,689,611.58 | 2,470,141,146.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,182,387,970.52 | 394,119,912.51 | 407,318,764.66 | 497,782,718.59 |
| Sub-Total of Cash Inflows From Financing Activities | 6,524,144,164.96 | 5,661,543,976.64 | 4,245,357,376.24 | 2,972,923,865.52 |
| Repayment Of Borrowings | 5,779,323,128.92 | 4,836,479,673.54 | 3,098,199,822.77 | 1,904,456,454.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 150,532,905.65 | 141,641,984.43 | 115,037,012.10 | 86,431,954.96 |
| Other Cash Payments Relating Financing Activities | 287,885,639.60 | 389,062,384.08 | 322,746,560.86 | 118,188,233.76 |
| other cash payments relating to financing activites | 6,217,741,674.17 | 5,367,184,042.05 | 3,535,983,395.73 | 2,109,076,643.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 306,402,490.79 | 294,359,934.59 | 709,373,980.51 | 863,847,222.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,492,670.23 | -670,507.76 | -2,235,659.18 | 2,281,541.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 231,689,612.46 | 928,569,598.37 | 844,498,974.65 | 282,467,940.49 |
| The Final Cash and Cash Equivalents Balance | 467,763,810.85 | 231,689,612.46 | 928,569,598.37 | 844,498,974.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -619,814,251.82 | 245,973,279.73 | 147,955,358.77 | -13,447,282.25 |
| ADD:Provision For Assets Impairment | 674,915,234.11 | 100,201,530.72 | 20,586,295.93 | 27,395,352.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 216,627,844.58 | 219,358,087.06 | 178,469,371.06 | 163,723,946.02 |
| Amortization of Intangible Asset | 81,342,127.27 | 71,582,405.21 | 53,706,885.11 | 45,429,289.23 |
| Amortization Of Long-Term Expenses Prepayments | 22,307,089.04 | 26,907,497.64 | 25,267,495.20 | 17,847,263.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 21,960,214.40 | -1,860,222.64 | -517,697.38 | 680,815.61 |
| Losses On Fixed Assets Written Off | 1,504,632.07 | 1,144,271.14 | 712,164.32 | -- |
| Loss On Change In Fair Value | 1,640,179.90 | -1,018,126.24 | 8,233,670.18 | -3,570,261.51 |
| Financial Expenses | 149,982,166.24 | 182,241,222.14 | 150,797,636.54 | 102,275,014.01 |
| Losses On Investment | -81,751,054.16 | -314,665,522.36 | -82,975,093.06 | -921,115.18 |
| Decrease of Deferred Tax Assets | -83,554,046.21 | -59,485,867.34 | -31,775,105.58 | -20,114,502.11 |
| Increase of Deferred Tax Liabilities | -- | 17,816,437.11 | -- | -- |
| Decrease of Inventories | -70,073,954.35 | -201,138,727.25 | -486,166,057.58 | -301,644,737.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -307,201,664.47 | -448,480,243.91 | -1,018,438,831.18 | -506,912,596.75 |
| Increase of Payables In Operating (LESS: Decrease) | 314,604,971.52 | -88,914,716.41 | 860,062,745.28 | 554,308,859.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 322,489,488.12 | -250,338,695.40 | -174,081,162.39 | 65,050,044.82 |
| 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 | 467,763,810.85 | 231,689,612.46 | 928,569,598.37 | 844,498,974.65 |
| LESS:The Initial Cash | 231,689,612.46 | 928,569,598.37 | 844,498,974.65 | 282,467,940.49 |
| 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 | 236,074,198.39 | -696,879,985.91 | 84,070,623.72 | 562,031,034.16 |
| Currency in : RMB |