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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 | 1,346,817,257.49 | |||
| Tax Rebates Received | 37,235,079.87 | |||
| Other Cash Received Concerning Operating Activities | 10,815,119.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,394,867,457.21 | |||
| Cash Paid For Goods Purchased and Services Received | 865,505,351.10 | |||
| Cash Paid to and For Employees | 281,678,202.51 | |||
| Cash Paid For Taxes and Surcharges | 142,601,649.08 | |||
| Other Paid Cash Relevant To Operating Activities | -15,188,065.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,274,597,137.34 | |||
| Net Cash Flow From Operating Activities | 120,270,319.87 | |||
| 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 | 927,172.42 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 8,689,278.47 | |||
| Sub-Total of Cash inflow From Investing Activities | 9,616,450.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,126,730.89 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 517,404.15 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 74,644,135.04 | |||
| Net Cash Flows From Investing Activities | -65,027,684.15 | |||
| 3、Cash Flows From Financing Activities | -125,994,726.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | |||
| Repayment Of Borrowings | 136,517,188.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,071,350.61 | |||
| Other Cash Payments Relating Financing Activities | -26,593,812.83 | |||
| other cash payments relating to financing activites | 165,994,726.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -125,994,726.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 269,322,595.92 | |||
| The Final Cash and Cash Equivalents Balance | 198,570,504.90 | |||
| 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 | 2,365,058,548.08 | 1,981,392,715.53 | 5,741,551,951.40 | 5,527,753,025.04 |
| Tax Rebates Received | 51,118,047.64 | 129,881,543.42 | 377,409,940.25 | 305,289,445.01 |
| Other Cash Received Concerning Operating Activities | 761,352,963.07 | 156,911,527.68 | 368,008,847.66 | 43,254,949.13 |
| Sub-total of Cash Inflows from Operating Activities | 3,177,529,558.79 | 2,268,185,786.63 | 6,486,970,739.31 | 5,876,297,419.18 |
| Cash Paid For Goods Purchased and Services Received | 1,208,581,418.73 | 1,288,112,582.76 | 4,110,059,670.57 | 3,936,686,349.78 |
| Cash Paid to and For Employees | 474,898,788.77 | 577,279,576.95 | 775,503,351.01 | 623,550,688.71 |
| Cash Paid For Taxes and Surcharges | 264,891,847.96 | 292,750,767.81 | 731,165,207.48 | 632,507,496.38 |
| Other Paid Cash Relevant To Operating Activities | 556,448,479.73 | 439,437,014.48 | 430,259,852.98 | 384,421,646.99 |
| Sub-Total of Cash Outflow From Operating Activities | 2,504,820,535.19 | 2,597,579,942.00 | 6,046,988,082.04 | 5,577,166,181.86 |
| Net Cash Flow From Operating Activities | 672,709,023.60 | -329,394,155.37 | 439,982,657.27 | 299,131,237.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 49,463,300.00 | -- | 100,000,000.00 |
| Investment Income Received | -- | -- | -- | 3,800,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 531,642.20 | 4,694,830.00 | 12,528,452.96 | 122,333.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 74,167,922.95 | -- |
| Other Cash Received Relating to Investing Activities | 132,464,006.25 | 11,819,207.00 | 148,617,013.33 | 49,012,423.39 |
| Sub-Total of Cash inflow From Investing Activities | 132,995,648.45 | 65,977,337.00 | 235,313,389.24 | 152,934,756.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,709,945.02 | 384,689,945.37 | 2,156,026,251.82 | 2,269,802,944.92 |
| Cash Paid For Acquisition of Investments | -- | -- | 138,158,237.81 | 49,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 117,294,409.29 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 84,311,894.00 |
| Sub-Total of Cash Outflows From Investing Activities | 74,709,945.02 | 384,689,945.37 | 2,411,478,898.92 | 2,403,114,838.92 |
| Net Cash Flows From Investing Activities | 58,285,703.43 | -318,712,608.37 | -2,176,165,509.68 | -2,250,180,082.53 |
| 3、Cash Flows From Financing Activities | -776,819,347.50 | -986,457,358.57 | -3,292,869,650.23 | 7,823,777,743.17 |
| Cash Received From Capital Contributions | -- | -- | -- | 4,590,094,759.50 |
| Borrowings Received | 64,764,039.40 | 1,711,603,733.52 | 8,193,600,000.00 | 13,929,020,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 596,610,747.71 | 2,325,742,245.19 | 3,960,787,073.67 |
| Sub-Total of Cash Inflows From Financing Activities | 64,764,039.40 | 2,308,214,481.23 | 10,519,342,245.19 | 24,062,941,833.17 |
| Repayment Of Borrowings | 204,199,166.86 | 2,251,252,282.42 | 9,376,779,303.18 | 11,505,114,285.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 130,924,923.59 | 342,681,251.51 | 1,500,193,522.36 | 1,319,106,174.78 |
| Other Cash Payments Relating Financing Activities | 506,459,296.45 | 700,738,305.87 | 2,935,239,069.88 | 3,414,943,629.84 |
| other cash payments relating to financing activites | 841,583,386.90 | 3,294,671,839.80 | 13,812,211,895.42 | 16,239,164,090.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -776,819,347.50 | -986,457,358.57 | -3,292,869,650.23 | 7,823,777,743.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 654,335.61 | 144,158.82 | -3,212,840.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 138,116,361.86 | 1,772,026,148.56 | 6,789,771,950.59 | 920,255,892.65 |
| The Final Cash and Cash Equivalents Balance | 92,291,741.39 | 138,116,361.86 | 1,760,863,606.77 | 6,789,771,950.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -3,824,365,905.80 | -4,867,383,852.51 | -2,327,965,207.53 | 333,208,024.52 |
| ADD:Provision For Assets Impairment | 1,028,705,936.60 | 661,683,307.50 | 2,117,323,231.69 | 14,832,890.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 490,601,429.02 | 459,917,559.52 | 648,955,713.84 | 535,231,963.14 |
| Amortization of Intangible Asset | 51,915,078.76 | 54,914,655.28 | 59,446,122.74 | 57,758,403.83 |
| Amortization Of Long-Term Expenses Prepayments | 26,345,261.89 | 33,439,048.64 | 34,407,560.81 | 48,986,913.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,541,013.03 | 357,767.22 | 26,704,746.78 | 1,350,598.19 |
| Losses On Fixed Assets Written Off | 203,266,648.03 | -- | 1,353,907.57 | -- |
| Loss On Change In Fair Value | -4,276,473.84 | -- | -274,055,799.25 | -132,236,880.37 |
| Financial Expenses | 2,121,050,234.36 | 2,031,711,319.53 | 1,482,794,385.02 | 1,249,763,807.20 |
| Losses On Investment | 72,406,342.48 | -- | 1,340,248.09 | 299,258.56 |
| Decrease of Deferred Tax Assets | 55,693,756.45 | -31,633,565.18 | -35,079,442.11 | 4,221,721.31 |
| Increase of Deferred Tax Liabilities | -5,250,567.87 | -2,971,799.78 | 32,592,312.28 | -1,943,960.03 |
| Decrease of Inventories | -30,976,881.51 | 133,534,335.09 | -61,463,810.47 | -710,823,236.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -234,221,081.62 | -2,549,837,503.13 | -543,310,055.00 | -754,160,347.90 |
| Increase of Payables In Operating (LESS: Decrease) | 383,377,963.51 | 3,746,874,572.45 | -723,061,257.19 | -347,357,918.30 |
| Others | 345,978,296.17 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 672,709,023.60 | -329,394,155.37 | 439,982,657.27 | 299,131,237.32 |
| 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 | 92,291,741.39 | 138,116,361.86 | 1,760,863,606.77 | 6,789,771,950.59 |
| LESS:The Initial Cash | 138,116,361.86 | 1,772,026,148.56 | 6,789,771,950.59 | 920,255,892.65 |
| 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 | -45,824,620.47 | -1,633,909,786.70 | -5,028,908,343.82 | 5,869,516,057.94 |
| Currency in : RMB |