XML 88 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - Available-for-sale investments (Details) - CNY (¥)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Available-for-sale investments, Cost    
Listed equity securities, Cost, after adjusted with other-than-temporary impairment ¥ 6,135,979,970 ¥ 5,642,265,038
Unlisted debt securities, Cost, after adjusted with other-than-temporary impairment 5,362,010,027 6,263,538,336
Total Available-for-sale investments, Cost, after adjusted with other-than-temporary impairment 11,497,989,997 11,905,803,374
Available-for-sale investments, Gross Unrealized Gains    
Listed equity securities, Gross Unrealized Gains, including forex adjustment 6,299,221,728 2,116,672,845
Unlisted debt securities, Gross Unrealized Gains, including forex adjustment 909,212,411 572,369,972
Total Available-for-sale investments, Gross Unrealized Gains, including forex adjustment 7,208,434,139 2,689,042,817
Available-for-sale investments, Gross Unrealized Losses    
Listed equity securities, Gross Unrealized Losses, including forex adjustment   (97,057,486)
Unlisted debt securities, Gross Unrealized Losses, including forex adjustment (153,983,651) (30,312,098)
Total Available-for-sale investments, Gross Unrealized Losses, including forex adjustment (153,983,651) (127,369,584)
Available-for-sale investments, Fair Value    
Listed equity securities, Fair Value 12,435,201,698 7,661,880,397
Unlisted debt securities, Fair Value 6,117,238,787 6,805,596,210
Total Available-for-sale investments, Fair Value ¥ 18,552,440,485 ¥ 14,467,476,607