- 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 | 20,774,695,144.59 | |||
| Tax Rebates Received | 20,862,140.66 | |||
| Other Cash Received Concerning Operating Activities | 173,298,825.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 20,968,856,111.23 | |||
| Cash Paid For Goods Purchased and Services Received | 19,771,472,208.34 | |||
| Cash Paid to and For Employees | 290,571,575.79 | |||
| Cash Paid For Taxes and Surcharges | 69,402,390.74 | |||
| Other Paid Cash Relevant To Operating Activities | 401,848,679.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 20,533,294,854.78 | |||
| Net Cash Flow From Operating Activities | 435,561,256.45 | |||
| 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 | 44,797,211.02 | |||
| 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 | 44,797,211.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 408,655,784.86 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 30,532,703.29 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 439,188,488.15 | |||
| Net Cash Flows From Investing Activities | -394,391,277.13 | |||
| 3、Cash Flows From Financing Activities | 1,546,853,881.71 | |||
| Cash Received From Capital Contributions | 36,002,850.00 | |||
| Borrowings Received | 2,159,117,698.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,195,120,548.44 | |||
| Repayment Of Borrowings | 538,831,141.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,435,524.88 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 648,266,666.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,546,853,881.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,792.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 545,769,288.29 | |||
| The Final Cash and Cash Equivalents Balance | 2,133,786,356.49 | |||
| 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 | 19,023,734,395.99 | 9,808,609,767.24 | 7,278,689,270.36 | 6,137,173,180.86 |
| Tax Rebates Received | 996,563.25 | 33,767.12 | 41,722.75 | -- |
| Other Cash Received Concerning Operating Activities | 100,458,574.49 | 108,178,875.25 | 83,835,427.57 | 56,487,553.17 |
| Sub-total of Cash Inflows from Operating Activities | 19,125,189,533.73 | 9,916,822,409.61 | 7,362,566,420.68 | 6,193,660,734.03 |
| Cash Paid For Goods Purchased and Services Received | 19,720,657,265.13 | 9,448,824,968.23 | 6,838,092,809.28 | 5,538,770,369.86 |
| Cash Paid to and For Employees | 353,353,104.99 | 296,285,264.11 | 223,613,401.77 | 184,446,427.95 |
| Cash Paid For Taxes and Surcharges | 64,666,363.52 | 16,073,241.04 | 13,702,699.93 | 22,487,430.34 |
| Other Paid Cash Relevant To Operating Activities | 357,843,019.92 | 262,191,146.43 | 198,403,954.79 | 156,953,510.97 |
| Sub-Total of Cash Outflow From Operating Activities | 20,496,519,753.56 | 10,023,374,619.81 | 7,273,812,865.77 | 5,902,657,739.12 |
| Net Cash Flow From Operating Activities | -1,371,330,219.83 | -106,552,210.20 | 88,753,554.91 | 291,002,994.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 110,000,000.00 | 335,500,000.00 | 1,237,000,000.00 |
| Investment Income Received | -- | 661,753.42 | 1,247,164.36 | 8,549,304.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,386,576.60 | 10,636,325.51 | 11,963,116.60 | 16,250,012.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 77,234,099.48 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 25,386,576.60 | 198,532,178.41 | 348,710,280.96 | 1,261,799,316.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 232,756,942.75 | 176,355,493.48 | 152,779,099.89 | 126,190,846.46 |
| Cash Paid For Acquisition of Investments | 20,000,000.00 | 60,000,000.00 | 367,500,000.00 | 997,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 85,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 252,756,942.75 | 321,355,493.48 | 520,279,099.89 | 1,123,190,846.46 |
| Net Cash Flows From Investing Activities | -227,370,366.15 | -122,823,315.07 | -171,568,818.93 | 138,608,469.94 |
| 3、Cash Flows From Financing Activities | 1,262,236,096.50 | 442,987,417.17 | -56,701,097.89 | 23,806,068.73 |
| Cash Received From Capital Contributions | 70,177,560.00 | -- | 9,800,000.00 | 48,520,800.00 |
| Borrowings Received | 2,094,084,941.94 | 560,000,000.00 | 59,000,000.00 | 47,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,164,262,501.94 | 560,000,000.00 | 68,800,000.00 | 95,520,800.00 |
| Repayment Of Borrowings | 796,500,000.00 | 53,000,000.00 | 53,000,000.00 | 35,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,044,796.85 | 62,371,763.23 | 72,501,097.89 | 36,714,731.27 |
| Other Cash Payments Relating Financing Activities | 3,481,608.59 | 1,640,819.60 | -- | -- |
| other cash payments relating to financing activites | 902,026,405.44 | 117,012,582.83 | 125,501,097.89 | 71,714,731.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,262,236,096.50 | 442,987,417.17 | -56,701,097.89 | 23,806,068.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,003.69 | 18,519.64 | -79,027.36 | 581,937.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 882,223,774.08 | 668,593,362.54 | 808,188,751.81 | 354,189,280.29 |
| The Final Cash and Cash Equivalents Balance | 545,769,288.29 | 882,223,774.08 | 668,593,362.54 | 808,188,751.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 297,418,576.67 | 205,687,714.21 | 198,423,108.09 | 234,518,146.29 |
| ADD:Provision For Assets Impairment | 51,190,888.21 | 8,242,394.17 | 887,008.82 | 13,715,577.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,901,429.86 | 105,946,140.94 | 66,238,073.87 | 62,133,574.37 |
| Amortization of Intangible Asset | 2,673,315.07 | 3,243,107.76 | 1,386,511.38 | 1,442,894.05 |
| Amortization Of Long-Term Expenses Prepayments | 963,935.63 | 711,328.92 | 569,770.48 | 393,250.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,311,834.12 | -1,667,141.89 | -3,044,514.97 | -6,222,692.25 |
| Losses On Fixed Assets Written Off | 1,150,409.12 | 253,336.00 | 381,096.38 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 66,195,955.15 | 22,225,051.54 | 2,917,341.92 | 1,205,901.77 |
| Losses On Investment | -1,720.11 | -661,753.42 | -1,247,164.36 | -8,549,304.13 |
| Decrease of Deferred Tax Assets | -12,390,442.92 | 3,267,021.31 | 2,589,539.93 | -6,520,287.90 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,793,161,587.41 | -349,741,337.65 | -125,506,578.45 | -23,448,706.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -459,515,312.43 | -299,394,854.92 | -136,700,594.22 | -78,345,372.54 |
| Increase of Payables In Operating (LESS: Decrease) | 383,229,103.18 | 174,357,603.83 | 51,561,366.04 | 85,251,806.89 |
| Others | 3,327,064.27 | 20,979,179.00 | 30,298,590.00 | 15,428,206.00 |
| Net Cash Flows From Operating Activities | -1,371,330,219.83 | -106,552,210.20 | 88,753,554.91 | 291,002,994.91 |
| 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 | 545,769,288.29 | 882,223,774.08 | 668,593,362.54 | 808,188,751.81 |
| LESS:The Initial Cash | 882,223,774.08 | 668,593,362.54 | 808,188,751.81 | 354,189,280.29 |
| 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 | -336,454,485.79 | 213,630,411.54 | -139,595,389.27 | 453,999,471.52 |
| Currency in : RMB |