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| Interim |
|
| Annual |
| Reporting Year | September 30 2019 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,046,239,205.00 | |||
| Tax Rebates Received | 15,698,083.17 | |||
| Other Cash Received Concerning Operating Activities | 7,603,188,288.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 15,624,443,041.21 | |||
| Cash Paid For Goods Purchased and Services Received | 267,515,082.80 | |||
| Cash Paid to and For Employees | 858,676,608.74 | |||
| Cash Paid For Taxes and Surcharges | 364,686,818.91 | |||
| Other Paid Cash Relevant To Operating Activities | 6,829,372,005.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 9,074,336,717.07 | |||
| Net Cash Flow From Operating Activities | 6,550,106,324.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,515,205,800.36 | |||
| Investment Income Received | 44,530,656.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 547,546.25 | |||
| 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 | 4,560,284,002.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,797,916.49 | |||
| Cash Paid For Acquisition of Investments | 3,432,177,854.87 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 30,084,309.22 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,510,060,080.58 | |||
| Net Cash Flows From Investing Activities | 1,050,223,922.04 | |||
| 3、Cash Flows From Financing Activities | 1,047,350,270.44 | |||
| Cash Received From Capital Contributions | 75,258,862.56 | |||
| Borrowings Received | 894,302,927.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,067,118,789.96 | |||
| Repayment Of Borrowings | 3,744,677,769.31 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 275,090,750.21 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 4,019,768,519.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,047,350,270.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,732,353.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,110,483,289.19 | |||
| The Final Cash and Cash Equivalents Balance | 22,763,896,159.40 | |||
| 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 | 1,463,998,203.64 | 1,169,270,712.49 | 1,251,999,195.80 | 2,759,862,734.02 |
| Tax Rebates Received | 27,000,589.75 | 44,956,192.43 | 48,689,542.51 | -- |
| Other Cash Received Concerning Operating Activities | 3,124,887,872.04 | 2,090,069,315.89 | 786,135,115.78 | 274,206,036.47 |
| Sub-total of Cash Inflows from Operating Activities | 7,873,942,926.26 | 5,455,274,293.92 | 4,448,484,010.32 | 3,233,161,009.33 |
| Cash Paid For Goods Purchased and Services Received | 281,650,023.32 | 358,724,362.46 | 366,559,957.89 | 310,294,714.07 |
| Cash Paid to and For Employees | 993,613,216.03 | 891,059,585.37 | 793,787,635.01 | 281,172,115.02 |
| Cash Paid For Taxes and Surcharges | 302,462,859.17 | 197,634,775.57 | 273,437,358.06 | 486,772,312.70 |
| Other Paid Cash Relevant To Operating Activities | 2,995,950,816.13 | 9,607,558,266.76 | 6,914,696,091.94 | 1,564,466,996.81 |
| Sub-Total of Cash Outflow From Operating Activities | 5,206,597,933.93 | 11,615,200,479.70 | 8,676,427,132.43 | 2,685,787,884.36 |
| Net Cash Flow From Operating Activities | 2,667,344,992.33 | -6,159,926,185.78 | -4,227,943,122.11 | 547,373,124.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,112,007,081.60 | 6,839,735.90 | 12,046,129.11 | 30,688,758.65 |
| Investment Income Received | 28,578,604.14 | 19,274,456.79 | -- | 389,374.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 785,147.59 | 842,463.79 | 3,128,096.15 | 17,650.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,739,000,000.00 | 924,735,728.65 | 241,982,043.88 | 10,002,544,747.43 |
| Sub-Total of Cash inflow From Investing Activities | 2,880,370,833.33 | 951,692,385.13 | 257,156,269.14 | 10,033,640,530.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 197,721,488.12 | 249,240,849.84 | 1,641,655,243.82 | 195,734,984.22 |
| Cash Paid For Acquisition of Investments | 1,570,521,017.86 | 39,000,000.00 | 12,664,202.00 | 325,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,618,065.85 |
| Other Cash Paid Relating to Investing Activities | 2,288,000,000.00 | 733,089,127.51 | 420,451,411.00 | 350,053,003.40 |
| Sub-Total of Cash Outflows From Investing Activities | 4,056,242,505.98 | 1,021,329,977.35 | 2,074,770,856.82 | 872,406,053.47 |
| Net Cash Flows From Investing Activities | -1,175,871,672.65 | -69,637,592.22 | -1,817,614,587.68 | 9,161,234,476.73 |
| 3、Cash Flows From Financing Activities | -1,805,642,947.30 | 8,894,289,143.89 | 4,104,433,713.69 | -42,708,935.04 |
| Cash Received From Capital Contributions | 75,417,168.96 | 80,623,413.60 | 4,057,321,852.88 | 28,827,064.96 |
| Borrowings Received | 213,057,069.31 | 297,985,533.82 | 73,576,307.62 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,040,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,780,044,238.27 | 14,087,831,947.42 | 5,034,898,160.50 | 29,867,064.96 |
| Repayment Of Borrowings | 7,209,332,533.82 | 4,930,582,307.62 | 704,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 376,354,651.75 | 262,960,495.91 | 226,464,446.81 | 72,576,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 7,585,687,185.57 | 5,193,542,803.53 | 930,464,446.81 | 72,576,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,805,642,947.30 | 8,894,289,143.89 | 4,104,433,713.69 | -42,708,935.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,439,995.10 | -14,399,744.25 | 2,454,178.68 | 3,459,740.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 14,415,212,921.71 | 11,764,887,300.07 | 13,703,557,117.49 | 4,034,198,710.83 |
| The Final Cash and Cash Equivalents Balance | 14,110,483,289.19 | 14,415,212,921.71 | 11,764,887,300.07 | 13,703,557,117.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 958,218,736.74 | 634,844,279.53 | 712,434,076.30 | 1,848,513,821.56 |
| ADD:Provision For Assets Impairment | 11,908,623.24 | 81,448,398.26 | 17,173,690.90 | 18,219,005.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 190,701,493.55 | 176,041,960.14 | 100,257,329.12 | 25,721,118.51 |
| Amortization of Intangible Asset | 27,601,693.41 | 24,001,358.44 | 23,365,678.31 | 6,850,411.50 |
| Amortization Of Long-Term Expenses Prepayments | 28,827,669.27 | 16,035,962.93 | 16,323,537.32 | 4,122,782.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 594,999.89 | 838,766.99 | 5,676,968.32 | 131,821.38 |
| Losses On Fixed Assets Written Off | -- | 135,493.68 | -- | -- |
| Loss On Change In Fair Value | -49,207,969.78 | 21,793,513.15 | 24,993,442.96 | -22,355,846.26 |
| Financial Expenses | 496,382,063.44 | 202,004,361.71 | 39,584,188.46 | -481,807.82 |
| Losses On Investment | -66,204,472.35 | -85,762,259.26 | -41,563,746.57 | -19,134,894.60 |
| Decrease of Deferred Tax Assets | 46,932,847.29 | -51,360,104.54 | 1,099,677.07 | -11,791,929.42 |
| Increase of Deferred Tax Liabilities | -1,136,312.94 | -384,680.07 | -5,123,586.58 | 4,620,148.63 |
| Decrease of Inventories | -3,458,194.18 | -7,327,952.12 | -14,435,066.34 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 2,701,323,447.74 | -12,314,409,350.99 | -3,586,636,304.11 | -229,658,150.43 |
| Increase of Payables In Operating (LESS: Decrease) | -1,713,202,840.99 | 5,102,641,792.37 | -1,562,073,225.21 | -1,117,703,511.80 |
| Others | 38,063,208.00 | 39,532,274.00 | 40,980,217.94 | 40,320,155.06 |
| Net Cash Flows From Operating Activities | 2,667,344,992.33 | -6,159,926,185.78 | -4,227,943,122.11 | 547,373,124.97 |
| 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 | 14,110,483,289.19 | 14,415,212,921.71 | 11,764,887,300.07 | 13,703,557,117.49 |
| LESS:The Initial Cash | 14,415,212,921.71 | 11,764,887,300.07 | 13,703,557,117.49 | 4,034,198,710.83 |
| 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 | -304,729,632.52 | 2,650,325,621.64 | -1,938,669,817.42 | 9,669,358,406.66 |
| Currency in : RMB |