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| Interim |
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| Annual |
| Reporting Year | September 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 3,046,450,604.17 | |||
| Tax Rebates Received | 136,835.92 | |||
| Other Cash Received Concerning Operating Activities | 1,723,152,716.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 10,361,960,127.54 | |||
| Cash Paid For Goods Purchased and Services Received | 2,812,946,934.62 | |||
| Cash Paid to and For Employees | 468,561,290.36 | |||
| Cash Paid For Taxes and Surcharges | 1,042,450,236.53 | |||
| Other Paid Cash Relevant To Operating Activities | 6,352,824,562.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 10,954,892,591.81 | |||
| Net Cash Flow From Operating Activities | -592,932,464.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,527,070,666.12 | |||
| Investment Income Received | 256,494,817.81 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,815.00 | |||
| 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 | 8,783,811,298.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,091,217.27 | |||
| Cash Paid For Acquisition of Investments | 9,368,186,858.70 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -40,321,655.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 9,353,956,420.97 | |||
| Net Cash Flows From Investing Activities | -570,145,122.04 | |||
| 3、Cash Flows From Financing Activities | 1,859,458,467.41 | |||
| Cash Received From Capital Contributions | 2,220,775,487.78 | |||
| Borrowings Received | 1,208,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,986,911.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,055,762,399.37 | |||
| Repayment Of Borrowings | 2,811,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 359,409,180.89 | |||
| Other Cash Payments Relating Financing Activities | 25,894,751.07 | |||
| other cash payments relating to financing activites | 3,196,303,931.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,859,458,467.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,088,329.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,686,450,528.68 | |||
| The Final Cash and Cash Equivalents Balance | 6,380,743,080.01 | |||
| 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 | 4,812,444,091.02 | 4,502,052,739.02 | 5,086,434,400.99 | 7,266,237,755.74 |
| Tax Rebates Received | 11,930,991.65 | 9,770,663.66 | 6,878,000.00 | 11,372,978.30 |
| Other Cash Received Concerning Operating Activities | 442,134,885.44 | 534,769,421.22 | 500,557,615.42 | 317,811,788.85 |
| Sub-total of Cash Inflows from Operating Activities | 5,266,509,968.11 | 5,046,592,823.90 | 5,593,870,016.41 | 7,595,422,522.89 |
| Cash Paid For Goods Purchased and Services Received | 3,862,414,167.14 | 3,327,519,053.72 | 4,919,568,378.00 | 4,911,776,796.85 |
| Cash Paid to and For Employees | 327,492,254.82 | 347,919,801.56 | 327,011,768.57 | 354,377,674.04 |
| Cash Paid For Taxes and Surcharges | 208,290,639.87 | 198,279,795.36 | 391,094,299.06 | 360,809,298.95 |
| Other Paid Cash Relevant To Operating Activities | 703,402,693.07 | 1,034,348,508.98 | 713,924,198.01 | 696,234,267.82 |
| Sub-Total of Cash Outflow From Operating Activities | 5,101,599,754.90 | 4,908,067,159.62 | 6,351,598,643.64 | 6,323,198,037.66 |
| Net Cash Flow From Operating Activities | 164,910,213.21 | 138,525,664.28 | -757,728,627.23 | 1,272,224,485.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,259,011.91 | 2,625,000.00 | 7,753,489.50 | 10,000,000.00 |
| Investment Income Received | -- | 3,302,303.37 | 4,396,316.06 | 4,099,041.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,317,313.57 | 498,250.83 | 79,223,049.80 | 94,416,433.18 |
| 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 | 89,576,325.48 | 6,425,554.20 | 91,372,855.36 | 108,515,474.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,486,754.99 | 76,254,963.74 | 81,363,718.14 | 81,603,761.08 |
| Cash Paid For Acquisition of Investments | 26,961,043.41 | 2,275,000.00 | 16,122,203.80 | 16,596,465.56 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 51,891,842.09 |
| Other Cash Paid Relating to Investing Activities | 705,006.52 | 674,709.00 | 2,419,591.94 | 1,366,938.06 |
| Sub-Total of Cash Outflows From Investing Activities | 141,152,804.92 | 79,204,672.74 | 99,905,513.88 | 151,459,006.79 |
| Net Cash Flows From Investing Activities | -51,576,479.44 | -72,779,118.54 | -8,532,658.52 | -42,943,532.23 |
| 3、Cash Flows From Financing Activities | -489,651,160.12 | 6,709,591.26 | 254,236,727.88 | -1,100,431,300.65 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,760,000,000.00 | 2,475,000,000.00 | 1,920,000,000.00 | 2,069,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 107,586,192.32 | 132,651,499.05 | 114,260,335.73 | 66,815,544.93 |
| Sub-Total of Cash Inflows From Financing Activities | 1,867,586,192.32 | 2,607,651,499.05 | 2,034,260,335.73 | 2,135,815,544.93 |
| Repayment Of Borrowings | 2,140,000,000.00 | 2,235,000,000.00 | 1,330,000,000.00 | 2,942,360,008.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,146,236.78 | 217,216,610.37 | 276,019,968.94 | 230,210,688.20 |
| Other Cash Payments Relating Financing Activities | 149,091,115.66 | 148,725,297.42 | 174,003,638.91 | 63,676,149.30 |
| other cash payments relating to financing activites | 2,357,237,352.44 | 2,600,941,907.79 | 1,780,023,607.85 | 3,236,246,845.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -489,651,160.12 | 6,709,591.26 | 254,236,727.88 | -1,100,431,300.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 73,688.44 | 285,485.42 | -182,223.65 | -5,243,495.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,078,513,900.18 | 1,005,772,277.76 | 1,517,979,059.28 | 1,394,372,902.49 |
| The Final Cash and Cash Equivalents Balance | 702,270,162.27 | 1,078,513,900.18 | 1,005,772,277.76 | 1,517,979,059.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,373,371.79 | 8,208,203.94 | 251,458,950.13 | 492,286,643.84 |
| ADD:Provision For Assets Impairment | 102,361,240.18 | 141,171,193.98 | 52,086,904.77 | 53,669,431.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,446,735.91 | 95,035,070.93 | 98,710,421.15 | 96,035,016.71 |
| Amortization of Intangible Asset | 11,786,888.28 | 11,360,553.52 | 10,886,697.79 | 12,173,327.73 |
| Amortization Of Long-Term Expenses Prepayments | 7,218,947.26 | 7,453,514.33 | 6,926,236.87 | 2,494,284.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,772,818.30 | -92,101.71 | -51,509,585.83 | -19,728,762.61 |
| Losses On Fixed Assets Written Off | 839,092.19 | 8,207.85 | 265,379.24 | -- |
| Loss On Change In Fair Value | -54,140,289.22 | -8,532,939.78 | -22,659,213.30 | -93,415,097.26 |
| Financial Expenses | 62,421,864.80 | 74,693,950.90 | 54,594,852.39 | 73,696,263.63 |
| Losses On Investment | -2,927,238.52 | -3,421,790.10 | -5,009,602.04 | -4,882,591.57 |
| Decrease of Deferred Tax Assets | -11,668,277.23 | -34,640,591.97 | 4,213,522.72 | -13,584,690.79 |
| Increase of Deferred Tax Liabilities | 16,053,128.99 | 1,787,559.43 | 5,044,547.08 | 22,545,737.23 |
| Decrease of Inventories | -149,876,704.17 | 71,113,550.37 | 14,424,837.08 | -33,474,322.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 245,917,931.40 | -396,558,989.85 | -672,479,380.90 | 1,501,428.81 |
| Increase of Payables In Operating (LESS: Decrease) | -143,123,660.15 | 170,940,272.44 | -504,683,194.38 | 682,907,815.46 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 164,910,213.21 | 138,525,664.28 | -757,728,627.23 | 1,272,224,485.23 |
| 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 | 702,270,162.27 | 1,078,513,900.18 | 1,005,772,277.76 | 1,517,979,059.28 |
| LESS:The Initial Cash | 1,078,513,900.18 | 1,005,772,277.76 | 1,517,979,059.28 | 1,394,372,902.49 |
| 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 | -376,243,737.91 | 72,741,622.42 | -512,206,781.52 | 123,606,156.79 |
| Currency in : RMB |