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| Interim |
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| Annual |
| Reporting Year | September 30 2019 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 5,685,223,394.39 | |||
| Tax Rebates Received | 129,808,876.72 | |||
| Other Cash Received Concerning Operating Activities | 7,842,897,484.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 23,294,477,763.18 | |||
| Cash Paid For Goods Purchased and Services Received | 2,913,114,179.78 | |||
| Cash Paid to and For Employees | 2,541,982,634.28 | |||
| Cash Paid For Taxes and Surcharges | 1,671,663,102.37 | |||
| Other Paid Cash Relevant To Operating Activities | 10,468,807,289.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 20,582,618,272.63 | |||
| Net Cash Flow From Operating Activities | 2,711,859,490.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,151,424,949.29 | |||
| Investment Income Received | 521,084,480.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 907,146.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,890,752,827.47 | |||
| Other Cash Received Relating to Investing Activities | 1,059,115,690.65 | |||
| Sub-Total of Cash inflow From Investing Activities | 9,623,285,093.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,072,236.05 | |||
| Cash Paid For Acquisition of Investments | 2,307,499,713.88 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 688,805,175.12 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,118,377,125.05 | |||
| Net Cash Flows From Investing Activities | 6,504,907,968.93 | |||
| 3、Cash Flows From Financing Activities | -10,230,501,716.26 | |||
| Cash Received From Capital Contributions | 3,841,000,000.00 | |||
| Borrowings Received | 21,862,862,921.07 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,060,767,314.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 28,764,630,235.71 | |||
| Repayment Of Borrowings | 28,177,608,053.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,220,401,392.12 | |||
| Other Cash Payments Relating Financing Activities | 4,597,122,506.64 | |||
| other cash payments relating to financing activites | 38,995,131,951.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,230,501,716.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,900,065.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,666,997,435.34 | |||
| The Final Cash and Cash Equivalents Balance | 13,695,163,244.30 | |||
| 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 2018 | December 31 2017 | December 31 2016 | December 31 2031 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 10,965,408,203.27 | 4,754,422,300.96 | 18,843,102,048.89 | 13,263,655,039.51 |
| Tax Rebates Received | -- | -- | 2,916,401.82 | 7,060,734.55 |
| Other Cash Received Concerning Operating Activities | 13,920,578,834.27 | 2,173,769,200.21 | 1,509,464,807.52 | 6,265,864,610.52 |
| Sub-total of Cash Inflows from Operating Activities | 31,971,184,657.98 | 14,464,825,856.42 | 21,688,309,618.39 | 20,382,730,761.01 |
| Cash Paid For Goods Purchased and Services Received | 6,129,468,314.70 | 17,116,347,874.64 | 21,300,493,429.10 | 11,731,343,720.39 |
| Cash Paid to and For Employees | 3,257,089,150.64 | 3,025,580,244.88 | 2,804,982,225.52 | 1,368,745,431.70 |
| Cash Paid For Taxes and Surcharges | 3,005,829,385.87 | 2,621,286,149.23 | 3,843,844,671.80 | 2,912,706,498.73 |
| Other Paid Cash Relevant To Operating Activities | 6,642,761,057.97 | 7,945,088,371.55 | 7,352,423,205.19 | 3,946,173,839.91 |
| Sub-Total of Cash Outflow From Operating Activities | 22,764,636,694.87 | 33,722,813,243.81 | 36,917,450,167.56 | 20,561,365,110.63 |
| Net Cash Flow From Operating Activities | 9,206,547,963.11 | -19,257,987,387.39 | -15,229,140,549.17 | -178,634,349.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 43,889,056,046.65 | 56,670,422,807.83 | 44,397,324,232.14 | 1,637,363,232.85 |
| Investment Income Received | 1,040,711,303.62 | 2,123,098,592.98 | 842,594,021.13 | 109,824,115.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,932,074.07 | 546,502.47 | 505,724.31 | 595,965.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 93,328,099.82 | -- | 256,984,093.47 | -- |
| Other Cash Received Relating to Investing Activities | 12,116,507.54 | 1,535,869,654.54 | -- | 918,522,309.71 |
| Sub-Total of Cash inflow From Investing Activities | 45,177,144,031.70 | 60,329,937,557.82 | 45,497,408,071.05 | 2,666,305,624.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 332,127,062.45 | 1,017,869,435.85 | 1,032,645,378.27 | 634,158,871.54 |
| Cash Paid For Acquisition of Investments | 46,744,535,113.36 | 61,759,337,885.78 | 60,679,269,208.75 | 6,621,596,099.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 901,696,834.62 | -- | 68,993,583.75 | 814,311,601.07 |
| Other Cash Paid Relating to Investing Activities | -- | 48,031,540.18 | 20,000,000.00 | 732,516,341.97 |
| Sub-Total of Cash Outflows From Investing Activities | 47,978,359,010.43 | 62,825,238,861.81 | 61,800,908,170.77 | 8,802,582,913.77 |
| Net Cash Flows From Investing Activities | -2,801,214,978.73 | -2,495,301,303.99 | -16,303,500,099.72 | -6,136,277,289.64 |
| 3、Cash Flows From Financing Activities | -9,753,802,337.34 | 7,790,474,096.78 | 30,206,116,943.66 | 24,016,067,810.86 |
| Cash Received From Capital Contributions | 1,447,800,000.00 | 1,214,675,253.61 | 7,169,259,816.03 | 1,228,211,296.18 |
| Borrowings Received | 43,962,770,884.02 | 40,244,339,951.56 | 51,768,222,235.72 | 30,850,295,961.58 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,146,264,215.41 | 6,699,852,532.63 | 4,991,921,842.65 | 2,005,140,895.00 |
| Sub-Total of Cash Inflows From Financing Activities | 75,090,444,775.67 | 61,484,035,636.42 | 78,290,162,159.44 | 48,316,749,521.15 |
| Repayment Of Borrowings | 61,909,543,739.39 | 35,752,360,291.15 | 35,202,534,754.09 | 17,805,883,776.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,490,562,423.61 | 8,059,213,591.61 | 6,827,428,539.34 | 5,294,793,804.08 |
| Other Cash Payments Relating Financing Activities | 13,444,140,950.01 | 9,881,987,656.88 | 6,054,081,922.35 | 1,200,004,130.17 |
| other cash payments relating to financing activites | 84,844,247,113.01 | 53,693,561,539.64 | 48,084,045,215.78 | 24,300,681,710.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,753,802,337.34 | 7,790,474,096.78 | 30,206,116,943.66 | 24,016,067,810.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,072,826.97 | -97,670,390.61 | 107,496,257.29 | 244,601,763.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 17,994,393,961.33 | 32,054,878,946.54 | 33,273,906,394.48 | 13,594,456,160.49 |
| The Final Cash and Cash Equivalents Balance | 14,666,997,435.34 | 17,994,393,961.33 | 32,054,878,946.54 | 31,540,214,095.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,033,097,635.06 | 3,092,597,848.12 | 3,056,968,740.03 | 2,366,455,864.72 |
| ADD:Provision For Assets Impairment | 1,680,855,729.35 | 84,940,053.35 | 82,939,181.59 | -10,845,150.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,147,499.66 | 88,508,580.99 | 74,975,031.46 | 42,607,677.52 |
| Amortization of Intangible Asset | 35,805,698.85 | 33,339,235.38 | 28,368,482.92 | 15,745,972.13 |
| Amortization Of Long-Term Expenses Prepayments | 44,735,782.07 | 30,251,610.40 | 24,150,348.58 | 13,184,767.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -240,345,949.26 | 753,571.67 | 1,022,446.31 | 603,293.50 |
| Losses On Fixed Assets Written Off | 2,312,521.83 | 91,748.82 | 9,920.51 | 4,749.48 |
| Loss On Change In Fair Value | -81,818,993.13 | -578,317,549.13 | -735,183,436.13 | -353,403,797.28 |
| Financial Expenses | 2,333,394,569.13 | 2,752,555,953.89 | 2,246,868,461.67 | 1,540,313,784.68 |
| Losses On Investment | -2,419,427,594.97 | -7,023,127,662.62 | -486,784,555.61 | -774,688,905.73 |
| Decrease of Deferred Tax Assets | -581,814,036.96 | -257,077,772.52 | -792,324,247.19 | -380,167,229.93 |
| Increase of Deferred Tax Liabilities | 283,401,211.95 | 193,717,483.00 | 443,275,721.43 | 100,320,790.78 |
| Decrease of Inventories | -2,575,596,885.19 | -15,317,267,018.01 | -19,236,625,339.72 | -11,401,194,515.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,556,776,395.43 | -1,699,127,254.47 | -1,163,193,076.05 | -3,581,091,993.80 |
| Increase of Payables In Operating (LESS: Decrease) | 15,506,364,204.50 | -1,765,656,145.20 | 6,358,729,480.31 | 15,327,236,669.92 |
| Others | -4,364,787,034.35 | 1,105,829,928.94 | -5,132,337,709.28 | -3,083,716,327.38 |
| Net Cash Flows From Operating Activities | 9,206,547,963.11 | -19,257,987,387.39 | -15,229,140,549.17 | -178,634,349.62 |
| 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 | 14,666,997,435.34 | 17,994,393,961.33 | 32,054,878,946.54 | 31,540,214,095.10 |
| LESS:The Initial Cash | 17,994,393,961.33 | 32,054,878,946.54 | 33,273,906,394.48 | 13,594,456,160.49 |
| 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 | -3,327,396,525.99 | -14,060,484,985.21 | -1,219,027,447.94 | 17,945,757,934.61 |
| Currency in : RMB |