- 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 | 2,252,101,511.05 | |||
| Tax Rebates Received | 13,232,075.90 | |||
| Other Cash Received Concerning Operating Activities | 175,895,117.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,441,228,703.99 | |||
| Cash Paid For Goods Purchased and Services Received | 2,185,333,732.78 | |||
| Cash Paid to and For Employees | 378,403,964.47 | |||
| Cash Paid For Taxes and Surcharges | 71,619,939.30 | |||
| Other Paid Cash Relevant To Operating Activities | 287,727,830.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,923,085,467.54 | |||
| Net Cash Flow From Operating Activities | -481,856,763.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,985,444.96 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,547,309.00 | |||
| 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 | 245,532,753.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,646,668.39 | |||
| 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 | 19,646,668.39 | |||
| Net Cash Flows From Investing Activities | 225,886,085.57 | |||
| 3、Cash Flows From Financing Activities | -355,077,320.54 | |||
| Cash Received From Capital Contributions | 78,884,000.00 | |||
| Borrowings Received | 1,205,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 65,966,378.45 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,350,650,378.45 | |||
| Repayment Of Borrowings | 1,601,078,493.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,649,205.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,705,727,698.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -355,077,320.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,043,494.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 937,073,988.78 | |||
| The Final Cash and Cash Equivalents Balance | 324,982,495.98 | |||
| 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 | 5,844,096,416.43 | 7,763,450,721.62 | 8,125,979,033.03 | 10,954,560,726.82 |
| Tax Rebates Received | 230,314,257.92 | 689,977,870.66 | 53,882,624.61 | 90,612,770.13 |
| Other Cash Received Concerning Operating Activities | 1,606,646,160.87 | 5,226,892,037.02 | 5,153,880,828.49 | 2,621,623,343.17 |
| Sub-total of Cash Inflows from Operating Activities | 7,681,056,835.22 | 13,680,320,629.30 | 13,333,742,486.13 | 13,666,796,840.12 |
| Cash Paid For Goods Purchased and Services Received | 4,523,350,926.69 | 7,921,329,229.00 | 7,241,483,598.34 | 8,886,298,208.05 |
| Cash Paid to and For Employees | 881,897,089.21 | 1,221,147,681.02 | 1,106,758,601.35 | 1,141,757,300.28 |
| Cash Paid For Taxes and Surcharges | 122,189,341.07 | 495,481,484.26 | 377,574,418.24 | 357,132,947.92 |
| Other Paid Cash Relevant To Operating Activities | 1,506,515,652.33 | 4,002,025,737.71 | 5,292,567,751.20 | 4,890,434,161.28 |
| Sub-Total of Cash Outflow From Operating Activities | 7,033,953,009.30 | 13,639,984,131.99 | 14,018,384,369.13 | 15,275,622,617.53 |
| Net Cash Flow From Operating Activities | 647,103,825.92 | 40,336,497.31 | -684,641,883.00 | -1,608,825,777.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1.00 | 7,435,005.79 | 31,755,700.00 | 702,050,000.00 |
| Investment Income Received | 506,505.89 | 2,985,802.42 | 5,926,581.08 | 411,351.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,907,358.49 | 77,533,834.00 | 15,124,881.11 | 15,195,965.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 24,637,942.52 | -- | -8,520,000.50 | -- |
| Other Cash Received Relating to Investing Activities | -- | 55,000,000.00 | 47,005,063.01 | 286,207,620.78 |
| Sub-Total of Cash inflow From Investing Activities | 245,051,807.90 | 142,954,642.21 | 91,292,224.70 | 1,003,864,937.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,386,670.75 | 147,319,813.30 | 308,432,999.64 | 168,042,152.42 |
| Cash Paid For Acquisition of Investments | -- | 3,192,140.69 | -- | 670,287,074.73 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,039,225.07 | 5,000,000.00 | 48,230,000.00 | 50,691,597.44 |
| Sub-Total of Cash Outflows From Investing Activities | 65,425,895.82 | 155,511,953.99 | 356,662,999.64 | 889,020,824.59 |
| Net Cash Flows From Investing Activities | 179,625,912.08 | -12,557,311.78 | -265,370,774.94 | 114,844,113.01 |
| 3、Cash Flows From Financing Activities | -424,775,262.15 | -276,130,640.40 | 764,987,634.99 | 1,148,552,287.35 |
| Cash Received From Capital Contributions | -- | 2,000,000.00 | 293,277.87 | 216,900,000.00 |
| Borrowings Received | 3,566,495,553.08 | 4,240,722,303.61 | 4,620,923,887.59 | 3,966,305,704.29 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 480,833,091.67 | 210,944,916.67 | 179,816,737.01 | 94,084,782.17 |
| Sub-Total of Cash Inflows From Financing Activities | 4,047,328,644.75 | 4,453,667,220.28 | 4,801,033,902.47 | 4,277,290,486.46 |
| Repayment Of Borrowings | 3,779,812,901.01 | 4,277,361,222.32 | 3,781,807,488.03 | 2,931,453,841.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 237,817,078.95 | 273,279,652.08 | 224,232,559.45 | 155,322,010.99 |
| Other Cash Payments Relating Financing Activities | 454,473,926.94 | 179,156,986.28 | 30,006,220.00 | 41,962,346.81 |
| other cash payments relating to financing activites | 4,472,103,906.90 | 4,729,797,860.68 | 4,036,046,267.48 | 3,128,738,199.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -424,775,262.15 | -276,130,640.40 | 764,987,634.99 | 1,148,552,287.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,175,922.37 | 2,144,774.02 | -3,650,476.70 | 4,461,189.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 538,295,435.30 | 784,502,116.15 | 973,177,615.80 | 1,314,145,803.43 |
| The Final Cash and Cash Equivalents Balance | 937,073,988.78 | 538,295,435.30 | 784,502,116.15 | 973,177,615.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,369,808,703.20 | -2,499,436,780.80 | -797,682,233.04 | -1,249,630,991.36 |
| ADD:Provision For Assets Impairment | 2,782,844,897.02 | 1,556,799,928.55 | 78,656,959.99 | 872,923,756.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 150,193,860.17 | 141,480,149.98 | 124,853,580.78 | 115,716,177.10 |
| Amortization of Intangible Asset | 38,622,539.88 | 43,715,619.07 | 45,107,316.74 | 36,448,033.60 |
| Amortization Of Long-Term Expenses Prepayments | 16,927,339.75 | 9,228,507.06 | 21,891,447.70 | 4,105,045.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -176,358,746.14 | -107,824,153.04 | -7,885,118.41 | -970,176.82 |
| Losses On Fixed Assets Written Off | 261,776.45 | -81,683.37 | 738,246.19 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 235,064,154.98 | 252,814,926.87 | 194,430,537.79 | 143,760,643.01 |
| Losses On Investment | -2,140,117,110.24 | 11,879,814.84 | 4,961,725.33 | -87,702.71 |
| Decrease of Deferred Tax Assets | 4,230,880.91 | 1,059,592.42 | 8,266,843.25 | -6,266,658.59 |
| Increase of Deferred Tax Liabilities | -38,480,950.41 | -7,501,504.48 | -2,947,045.49 | 13,639,780.16 |
| Decrease of Inventories | -37,909,166.18 | 443,759,572.54 | 376,639,441.64 | 810,950,052.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -120,728,825.02 | -1,901,094,931.61 | -218,897,453.51 | -4,070,795,573.78 |
| Increase of Payables In Operating (LESS: Decrease) | 1,119,582,669.79 | 2,095,537,439.28 | -512,776,131.96 | 1,721,381,836.59 |
| Others | 182,779,208.16 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 647,103,825.92 | 40,336,497.31 | -684,641,883.00 | -1,608,825,777.41 |
| 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 | 937,073,988.78 | 538,295,435.30 | 784,502,116.15 | 973,177,615.80 |
| LESS:The Initial Cash | 538,295,435.30 | 784,502,116.15 | 973,177,615.80 | 1,314,145,803.43 |
| 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 | 398,778,553.48 | -246,206,680.85 | -188,675,499.65 | -340,968,187.63 |
| Currency in : RMB |