- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | September 30 2018 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 4,905,448,736.26 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 98,831,594.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 5,004,280,330.26 | |||
| Cash Paid For Goods Purchased and Services Received | 4,225,286,299.76 | |||
| Cash Paid to and For Employees | 358,682,043.42 | |||
| Cash Paid For Taxes and Surcharges | 121,267,060.48 | |||
| Other Paid Cash Relevant To Operating Activities | 155,659,732.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 4,860,895,136.54 | |||
| Net Cash Flow From Operating Activities | 143,385,193.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,031,898.49 | |||
| Investment Income Received | 914,737,326.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,210,229.44 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 45,893,960.36 | |||
| Sub-Total of Cash inflow From Investing Activities | 968,873,415.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,152,149.22 | |||
| Cash Paid For Acquisition of Investments | 6,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 120,152,149.22 | |||
| Net Cash Flows From Investing Activities | 848,721,265.86 | |||
| 3、Cash Flows From Financing Activities | -638,130,773.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 90,520,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 546,187,527.20 | |||
| Other Cash Payments Relating Financing Activities | 1,422,746.17 | |||
| other cash payments relating to financing activites | 638,130,773.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -638,130,773.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,737,032.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,888,390,925.23 | |||
| The Final Cash and Cash Equivalents Balance | 5,254,103,644.36 | |||
| 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 2017 | December 31 2016 | December 31 2031 | December 31 2014 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 6,279,671,937.15 | 4,966,206,539.26 | 4,439,178,798.43 | 4,257,618,132.23 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 27,506,118.96 | 16,636,672.68 | 44,604,811.03 | 15,972,655.09 |
| Sub-total of Cash Inflows from Operating Activities | 6,307,178,056.11 | 4,982,843,211.94 | 4,483,783,609.46 | 4,273,590,787.32 |
| Cash Paid For Goods Purchased and Services Received | 5,128,621,203.95 | 4,392,947,682.90 | 3,743,867,100.87 | 3,486,776,074.71 |
| Cash Paid to and For Employees | 445,994,667.44 | 396,310,756.54 | 387,840,782.01 | 377,646,885.55 |
| Cash Paid For Taxes and Surcharges | 147,769,597.73 | 47,132,674.65 | 64,494,889.54 | 102,045,645.51 |
| Other Paid Cash Relevant To Operating Activities | 202,012,477.54 | 239,890,117.80 | 233,264,631.88 | 272,645,142.83 |
| Sub-Total of Cash Outflow From Operating Activities | 5,924,397,946.66 | 5,076,281,231.89 | 4,429,467,404.30 | 4,239,113,748.60 |
| Net Cash Flow From Operating Activities | 382,780,109.45 | -93,438,019.95 | 54,316,205.16 | 34,477,038.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 982,280,792.21 | 430,638,950.00 | 460,969,766.87 | 831,815,000.00 |
| Investment Income Received | 822,141,169.36 | 1,015,067,781.42 | 803,607,651.84 | 686,150,727.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,885,683.37 | 2,554,618.39 | 2,799,479.07 | 4,534,924.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 71,503,178.45 | 45,402,102.19 | 79,918,797.96 | 48,619,707.18 |
| Sub-Total of Cash inflow From Investing Activities | 1,885,810,823.39 | 1,493,663,452.00 | 1,347,295,695.74 | 1,571,120,358.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,384,617.67 | 251,769,762.89 | 439,485,668.89 | 397,411,948.34 |
| Cash Paid For Acquisition of Investments | 26,800,000.00 | 215,890,000.00 | 155,990,000.00 | 808,695,820.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 69,974,962.75 | 28,805,033.26 |
| Sub-Total of Cash Outflows From Investing Activities | 219,184,617.67 | 467,659,762.89 | 665,450,631.64 | 1,234,912,801.60 |
| Net Cash Flows From Investing Activities | 1,666,626,205.72 | 1,026,003,689.11 | 681,845,064.10 | 336,207,557.36 |
| 3、Cash Flows From Financing Activities | -411,646,258.25 | -312,340,138.07 | -336,811,069.91 | -313,657,234.01 |
| Cash Received From Capital Contributions | -- | -- | 40,000,000.00 | -- |
| Borrowings Received | 173,156,100.00 | 136,878,354.00 | 42,249,019.00 | 78,346,100.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 54,804,000.00 | 45,491,576.36 | 56,400,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 173,156,100.00 | 191,682,354.00 | 127,740,595.36 | 134,746,100.00 |
| Repayment Of Borrowings | 129,930,094.00 | 49,549,533.18 | 38,665,900.00 | 67,207,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 454,872,264.25 | 454,472,958.89 | 363,014,326.83 | 283,007,094.01 |
| Other Cash Payments Relating Financing Activities | -- | -- | 62,871,438.44 | 98,189,240.00 |
| other cash payments relating to financing activites | 584,802,358.25 | 504,022,492.07 | 464,551,665.27 | 448,403,334.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -411,646,258.25 | -312,340,138.07 | -336,811,069.91 | -313,657,234.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,415,715.31 | 11,292,371.58 | 4,760,443.31 | -1,797,888.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,277,046,583.62 | 2,645,528,680.95 | 2,241,418,038.29 | 2,186,188,564.81 |
| The Final Cash and Cash Equivalents Balance | 4,888,390,925.23 | 3,277,046,583.62 | 2,645,528,680.95 | 2,241,418,038.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,353,006,024.97 | 994,547,026.09 | 1,009,895,287.38 | 616,651,097.51 |
| ADD:Provision For Assets Impairment | 50,159,478.20 | 26,144,541.66 | 216,080.81 | 202,809,215.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,728,774.12 | 54,285,204.58 | 52,295,706.44 | 47,177,520.32 |
| Amortization of Intangible Asset | 14,065,916.27 | 15,170,370.00 | 9,405,400.93 | 8,882,741.19 |
| Amortization Of Long-Term Expenses Prepayments | 7,157,049.70 | 6,136,983.18 | 1,677,547.41 | 1,128,940.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -168,982.44 | -539,942.90 | 290,181.57 | -67,648.84 |
| Losses On Fixed Assets Written Off | 97,367.94 | -131,514.13 | 114,893.84 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -52,381,644.83 | -42,034,012.56 | -40,002,844.29 | -43,658,298.06 |
| Losses On Investment | -1,475,695,058.79 | -1,094,140,037.40 | -997,096,110.52 | -754,842,981.06 |
| Decrease of Deferred Tax Assets | -29,426,034.61 | 20,725,177.31 | 1,875,782.13 | -40,140,615.30 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -10,350,553.08 | -270,351.01 | 737,342.97 | -3,214,468.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -227,202.13 | -309,856,736.82 | -65,071,741.91 | -130,670,761.17 |
| Increase of Payables In Operating (LESS: Decrease) | 469,897,332.40 | 235,633,122.55 | 79,808,942.36 | 130,252,336.97 |
| Others | 1,917,641.73 | 892,149.50 | 169,736.04 | 169,959.78 |
| Net Cash Flows From Operating Activities | 382,780,109.45 | -93,438,019.95 | 54,316,205.16 | 34,477,038.72 |
| 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 | 4,888,390,925.23 | 3,277,046,583.62 | 2,645,528,680.95 | 2,241,418,038.29 |
| LESS:The Initial Cash | 3,277,046,583.62 | 2,645,528,680.95 | 2,241,418,038.29 | 2,186,188,564.81 |
| 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 | 1,611,344,341.61 | 631,517,902.67 | 404,110,642.66 | 55,229,473.48 |
| Currency in : RMB |