- 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 | 3,520,221,897.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 48,547,084.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,568,768,982.11 | |||
| Cash Paid For Goods Purchased and Services Received | 1,119,685,434.17 | |||
| Cash Paid to and For Employees | 727,487,714.54 | |||
| Cash Paid For Taxes and Surcharges | 383,258,311.95 | |||
| Other Paid Cash Relevant To Operating Activities | 265,773,230.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,496,204,691.60 | |||
| Net Cash Flow From Operating Activities | 1,072,564,290.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 245,000,000.00 | |||
| Investment Income Received | 222,063,720.04 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 467,063,720.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,005,741.69 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 25,005,741.69 | |||
| Net Cash Flows From Investing Activities | 442,057,978.35 | |||
| 3、Cash Flows From Financing Activities | -2,160,458,432.96 | |||
| 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 | 1,742,211,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 418,247,432.96 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,160,458,432.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,160,458,432.96 | |||
| 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 | 3,014,705,566.94 | |||
| The Final Cash and Cash Equivalents Balance | 2,368,869,402.84 | |||
| 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 | 4,984,898,706.42 | 4,355,793,262.81 | 3,958,566,613.54 | 2,940,975,179.80 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 34,045,313.33 | 82,621,974.50 | 26,908,029.87 | 34,133,873.17 |
| Sub-total of Cash Inflows from Operating Activities | 5,018,944,019.75 | 4,438,415,237.31 | 3,985,474,643.41 | 2,975,109,052.97 |
| Cash Paid For Goods Purchased and Services Received | 1,498,645,696.54 | 1,400,598,772.85 | 1,268,015,078.96 | 1,058,201,555.03 |
| Cash Paid to and For Employees | 1,033,808,071.25 | 781,712,844.81 | 593,938,027.26 | 520,708,042.98 |
| Cash Paid For Taxes and Surcharges | 455,145,705.73 | 479,424,146.86 | 323,420,827.91 | 241,594,782.32 |
| Other Paid Cash Relevant To Operating Activities | 65,525,012.26 | 84,788,611.15 | 96,352,218.60 | 84,550,652.19 |
| Sub-Total of Cash Outflow From Operating Activities | 3,053,124,485.78 | 2,746,524,375.67 | 2,281,726,152.73 | 1,905,055,032.52 |
| Net Cash Flow From Operating Activities | 1,965,819,533.97 | 1,691,890,861.64 | 1,703,748,490.68 | 1,070,054,020.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 24,606,714.62 | 21,530,258.23 | 7,661,513.98 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,600.00 | 11,860.00 | -- |
| 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 | 24,606,714.62 | 21,534,858.23 | 7,673,373.98 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,006,133.58 | 48,776,356.16 | 108,399,398.94 | 81,931,756.54 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| 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 | 51,006,133.58 | 48,776,356.16 | 108,399,398.94 | 81,931,756.54 |
| Net Cash Flows From Investing Activities | -26,399,418.96 | -27,241,497.93 | -100,726,024.96 | -81,931,756.54 |
| 3、Cash Flows From Financing Activities | -2,176,505,003.70 | -1,340,704,485.34 | -972,993,276.98 | -556,873,790.86 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 400,000,000.00 | 850,000,000.00 | 1,100,000,000.00 | 650,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 400,000,000.00 | 850,000,000.00 | 1,100,000,000.00 | 650,000,000.00 |
| Repayment Of Borrowings | 2,116,989,000.00 | 1,766,800,000.00 | 1,501,800,000.00 | 864,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 459,512,298.46 | 423,904,485.34 | 280,332,849.43 | 342,073,790.86 |
| Other Cash Payments Relating Financing Activities | 3,705.24 | -- | 290,860,427.55 | -- |
| other cash payments relating to financing activites | 2,576,505,003.70 | 2,190,704,485.34 | 2,072,993,276.98 | 1,206,873,790.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,176,505,003.70 | -1,340,704,485.34 | -972,993,276.98 | -556,873,790.86 |
| 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 | 3,251,790,455.63 | 2,927,845,577.26 | 2,297,816,388.52 | 1,866,567,915.47 |
| The Final Cash and Cash Equivalents Balance | 3,014,705,566.94 | 3,251,790,455.63 | 2,927,845,577.26 | 2,297,816,388.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,048,288,049.53 | 1,035,664,280.31 | 562,789,781.05 | 508,688,087.20 |
| ADD:Provision For Assets Impairment | -- | 2,525,594.71 | -1,370,366.46 | 1,129,027.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 670,003,726.61 | 661,913,261.92 | 667,694,033.95 | 694,672,174.18 |
| Amortization of Intangible Asset | 33,473,818.19 | 33,565,581.53 | 32,892,990.89 | 32,285,094.69 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,146.55 | 25,984.11 | -2,938,104.86 | -- |
| Losses On Fixed Assets Written Off | 25,079.87 | 1,180,092.48 | 7,839,285.80 | 11,801,783.32 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 130,885,998.22 | 186,006,114.16 | 234,642,467.22 | 260,715,385.74 |
| Losses On Investment | -101,163,286.25 | -82,454,568.55 | -91,225,709.93 | 37,627,610.39 |
| Decrease of Deferred Tax Assets | 1,438,573.93 | -9,939,606.71 | 14,201,644.85 | 5,544,846.47 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 6,733,923.65 | -7,951,209.02 | 211,157.81 | 25,200,921.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 65,077,371.75 | 74,454,070.75 | 434,575,111.26 | -267,030,524.16 |
| Increase of Payables In Operating (LESS: Decrease) | 85,390,110.90 | -204,505,918.15 | -166,534,676.51 | -257,907,887.48 |
| Others | 25,704,314.12 | 1,407,184.10 | 10,970,875.61 | 17,327,500.73 |
| Net Cash Flows From Operating Activities | 1,965,819,533.97 | 1,691,890,861.64 | 1,703,748,490.68 | 1,070,054,020.45 |
| 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 | 3,014,705,566.94 | 3,251,790,455.63 | 2,927,845,577.26 | 2,297,816,388.52 |
| LESS:The Initial Cash | 3,251,790,455.63 | 2,927,845,577.26 | 2,297,816,388.52 | 1,866,567,915.47 |
| 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 | -237,084,888.69 | 323,944,878.37 | 630,029,188.74 | 431,248,473.05 |
| Currency in : RMB |