| 报告日期 |
|---|
| 一、经营活动产生的现金流量 |
| 销售商品、提供劳务收到的现金(万元) |
| 客户存款和同业存放款项净增加额(万元) |
| 向中央银行借款净增加额(万元) |
| 向其他金融机构拆入资金净增加额(万元) |
| 收到原保险合同保费取得的现金(万元) |
| 收到再保险业务现金净额(万元) |
| 保户储金及投资款净增加额(万元) |
| 处置交易性金融资产净增加额(万元) |
| 收取利息、手续费及佣金的现金(万元) |
| 拆入资金净增加额(万元) |
| 回购业务资金净增加额(万元) |
| 收到的税费返还(万元) |
| 收到的其他与经营活动有关的现金(万元) |
| 经营活动现金流入小计(万元) |
| 购买商品、接受劳务支付的现金(万元) |
| 客户贷款及垫款净增加额(万元) |
| 存放中央银行和同业款项净增加额(万元) |
| 支付原保险合同赔付款项的现金(万元) |
| 支付利息、手续费及佣金的现金(万元) |
| 支付保单红利的现金(万元) |
| 支付给职工以及为职工支付的现金(万元) |
| 支付的各项税费(万元) |
| 支付的其他与经营活动有关的现金(万元) |
| 经营活动现金流出小计(万元) |
| 经营活动产生的现金流量净额(万元) |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金(万元) |
| 取得投资收益所收到的现金(万元) |
| 处置固定资产、无形资产和其他长期资产所收回的现金净额(万元) |
| 处置子公司及其他营业单位收到的现金净额(万元) |
| 收到的其他与投资活动有关的现金(万元) |
| 减少质押和定期存款所收到的现金(万元) |
| 投资活动现金流入小计(万元) |
| 购建固定资产、无形资产和其他长期资产所支付的现金(万元) |
| 投资所支付的现金(万元) |
| 质押贷款净增加额(万元) |
| 取得子公司及其他营业单位支付的现金净额(万元) |
| 支付的其他与投资活动有关的现金(万元) |
| 增加质押和定期存款所支付的现金(万元) |
| 投资活动现金流出小计(万元) |
| 投资活动产生的现金流量净额(万元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(万元) |
| 其中：子公司吸收少数股东投资收到的现金(万元) |
| 取得借款收到的现金(万元) |
| 发行债券收到的现金(万元) |
| 收到其他与筹资活动有关的现金(万元) |
| 筹资活动现金流入小计(万元) |
| 偿还债务支付的现金(万元) |
| 分配股利、利润或偿付利息所支付的现金(万元) |
| 其中：子公司支付给少数股东的股利、利润(万元) |
| 支付其他与筹资活动有关的现金(万元) |
| 筹资活动现金流出小计(万元) |
| 筹资活动产生的现金流量净额(万元) |
| 四、汇率变动对现金及现金等价物的影响 |
| 汇率变动对现金及现金等价物的影响(万元) |
| 五、现金及现金等价物净增加额 |
| 现金及现金等价物净增加额(万元) |
| 加:期初现金及现金等价物余额(万元) |
| 期末现金及现金等价物余额(万元) |
| 补充资料 |
| 1、将净利润调节为经营活动的现金流量 |
| 净利润(万元) |
| 少数股东损益(万元) |
| 未确认的投资损失(万元) |
| 资产减值准备(万元) |
| 固定资产折旧、油气资产折耗、生产性物资折旧(万元) |
| 无形资产摊销(万元) |
| 长期待摊费用摊销(万元) |
| 待摊费用的减少(万元) |
| 预提费用的增加(万元) |
| 处置固定资产、无形资产和其他长期资产的损失(万元) |
| 固定资产报废损失(万元) |
| 公允价值变动损失(万元) |
| 递延收益增加(减：减少)(万元) |
| 预计负债(万元) |
| 财务费用(万元) |
| 投资损失(万元) |
| 递延所得税资产减少(万元) |
| 递延所得税负债增加(万元) |
| 存货的减少(万元) |
| 经营性应收项目的减少(万元) |
| 经营性应付项目的增加(万元) |
| 已完工尚未结算款的减少(减:增加)(万元) |
| 已结算尚未完工款的增加(减:减少)(万元) |
| 其他(万元) |
| 经营活动产生现金流量净额(万元) |
| 2、不涉及现金收支的重大投资和筹资活动 |
| 债务转为资本(万元) |
| 一年内到期的可转换公司债券(万元) |
| 融资租入固定资产(万元) |
| 3、现金及现金等价物净变动 |
| 现金的期末余额(万元) |
| 现金的期初余额(万元) |
| 现金等价物的期末余额(万元) |
| 现金等价物的期初余额(万元) |
| 现金及现金等价物的净增加额(万元) |
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 317,486,200 | 318,900,400 | 264,412,600 | 216,369,500 | 230,518,300 | 312,912,300 | 321,496,200 | 322,017,800 | 288,948,200 | 221,521,200 | 155,264,700 | 171,706,000 | 140,071,800 | 124,463,100 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| 202,700 | 168,100 | 215,800 | 243,400 | 350,000 | 160,000 | 174,700 | -- | -- | -- | 0 | 0 | -- | 0 |
| 9,832,700 | 9,062,500 | 5,728,700 | 7,743,600 | 8,563,500 | 4,421,400 | 2,239,600 | 1,786,400 | 1,231,600 | 827,900 | 600,800 | 5,893,400 | 279,300 | 370,000 |
| 327,521,600 | 328,131,000 | 270,357,100 | 224,356,500 | 239,431,800 | 317,493,700 | 323,910,500 | 323,855,100 | 290,223,500 | 222,388,300 | 155,865,500 | 177,599,400 | 140,351,100 | 124,833,100 |
| 259,863,000 | 256,539,200 | 204,197,700 | 154,786,800 | 173,083,900 | 258,964,900 | 269,149,500 | 272,503,400 | 239,862,300 | 175,855,600 | 117,393,300 | 154,417,600 | 114,235,100 | 103,648,700 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| 8,308,200 | 7,704,800 | 6,826,000 | 6,260,200 | 5,513,700 | 5,639,600 | 5,573,100 | 5,172,400 | 4,171,800 | 3,075,400 | 2,865,600 | 2,777,300 | 2,225,500 | 2,041,400 |
| 31,566,800 | 32,938,700 | 32,830,400 | 31,606,200 | 32,735,500 | 29,225,900 | 29,689,600 | 29,248,000 | 27,758,300 | 23,199,900 | 17,905,200 | 10,485,600 | 9,965,000 | 7,849,800 |
| 12,441,600 | 13,361,500 | 7,409,500 | 10,249,000 | 11,516,900 | 8,828,600 | 4,309,000 | 1,349,000 | 2,051,900 | 1,889,800 | 1,821,800 | 2,430,600 | 1,500,500 | 1,406,200 |
| 312,179,600 | 310,544,200 | 251,263,600 | 202,902,200 | 222,850,000 | 302,659,000 | 308,721,200 | 309,508,900 | 275,105,400 | 205,262,100 | 139,985,900 | 170,111,100 | 127,926,100 | 114,946,100 |
| 15,342,000 | 17,586,800 | 19,093,500 | 21,454,300 | 16,581,800 | 14,834,700 | 15,189,300 | 14,346,200 | 15,118,100 | 17,126,200 | 15,879,600 | 7,488,300 | 12,425,000 | 9,887,000 |
| 3,599,600 | 5,654,600 | 472,900 | 3,148,900 | 335,300 | 387,400 | 419,800 | 138,400 | 303,900 | 168,700 | 50,400 | 136,600 | 144,100 | 121,600 |
| 1,027,200 | 1,072,000 | 850,600 | 402,800 | 311,100 | 231,200 | 149,600 | 242,900 | 296,100 | 133,500 | 113,300 | 368,200 | 265,700 | 0 |
| 70,300 | 966,600 | 131,300 | 44,000 | 45,400 | 102,000 | 155,000 | 32,500 | 121,600 | 1,614,500 | 69,200 | 60,200 | 44,600 | 35,800 |
| -- | 1,100 | 8,000 | 202,700 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| 9,780,400 | 8,769,600 | 5,230,400 | 291,400 | 612,600 | 206,600 | 249,900 | 125,400 | 158,400 | 66,000 | 27,700 | 180,400 | 40,400 | 54,000 |
| -- | -- | -- | -- | -- | -- | -- | 238,100 | 638,300 | 362,600 | 182,000 | 0 | 334,000 | 133,700 |
| 14,477,500 | 16,463,900 | 6,693,200 | 4,089,800 | 1,304,400 | 927,200 | 974,300 | 1,026,200 | 1,886,200 | 2,809,900 | 767,900 | 745,400 | 828,800 | 345,100 |
| 14,114,200 | 10,301,400 | 7,094,800 | 7,284,700 | 10,265,700 | 12,438,100 | 15,494,600 | 15,814,800 | 14,281,300 | 11,471,100 | 11,406,300 | 10,857,500 | 11,063,800 | 7,737,500 |
| 1,633,400 | 3,966,600 | 5,762,700 | 1,638,900 | 2,333,200 | 1,385,500 | 3,348,700 | 1,024,600 | 748,800 | 1,131,000 | 324,000 | 308,900 | 158,100 | 376,100 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| 103,100 | 318,800 | 128,800 | -- | 8,900 | 253,200 | -- | -- | -- | -- | 0 | 0 | 746,800 | 2,197,100 |
| 10,673,100 | 8,519,300 | 8,239,200 | 1,787,900 | 391,800 | 113,700 | 5,000 | -- | -- | -- | 0 | 204,000 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | 223,900 | 580,100 | 352,200 | 230,400 | 0 | 337,300 | 91,600 |
| 26,523,800 | 23,106,100 | 21,225,500 | 10,711,500 | 12,999,600 | 14,190,500 | 18,848,300 | 17,354,100 | 15,987,000 | 13,481,600 | 12,280,400 | 11,370,400 | 12,306,000 | 10,402,300 |
| -12,046,300 | -6,642,200 | -14,532,300 | -6,621,700 | -11,695,200 | -13,263,300 | -17,874,000 | -16,327,900 | -14,100,800 | -10,671,700 | -11,512,500 | -10,625,000 | -11,477,200 | -10,057,200 |
| 391,900 | 188,600 | 94,600 | 34,300 | 10,547,700 | 412,800 | 3,210,200 | 147,400 | 11,700 | 40,800 | 0 | 4,598,700 | 1,262,300 | 125,500 |
| 391,900 | 188,600 | 94,600 | 34,300 | 10,547,700 | 412,000 | 1,269,600 | 147,400 | -- | -- | 0 | 0 | -- | 125,500 |
| 59,986,600 | 74,665,500 | 52,484,300 | 50,609,700 | 109,024,100 | 112,844,700 | 114,289,000 | 85,031,700 | 53,639,700 | 66,349,100 | 77,998,700 | 114,727,900 | 76,803,900 | 77,295,400 |
| -- | -- | -- | -- | -- | -- | -- | 8,000,000 | 2,788,900 | 2,100,000 | 6,100,000 | 0 | 3,500,000 | 2,268,900 |
| 32,000 | 19,000 | -- | -- | -- | -- | -- | -- | -- | 200 | 71,400 | 0 | -- | 0 |
| 60,410,500 | 74,873,100 | 52,578,900 | 50,644,000 | 119,571,800 | 113,257,500 | 117,499,200 | 93,179,100 | 56,440,300 | 68,490,100 | 84,170,100 | 119,326,600 | 81,566,200 | 79,689,800 |
| 61,210,800 | 77,207,200 | 53,638,000 | 56,909,100 | 115,283,700 | 111,448,100 | 110,545,700 | 88,856,700 | 53,870,300 | 70,380,400 | 86,010,300 | 113,533,300 | 80,079,300 | 78,238,900 |
| 5,952,300 | 8,748,300 | 4,576,300 | 3,039,600 | 3,357,100 | 3,949,400 | 3,796,700 | 3,759,600 | 2,821,600 | 2,313,000 | 2,205,200 | 2,505,500 | 2,146,800 | 2,048,300 |
| 735,400 | 1,370,000 | 753,900 | 655,300 | 121,200 | 167,400 | 134,600 | 280,700 | 181,200 | 105,100 | 85,800 | 140,400 | 62,500 | 72,200 |
| 1,718,700 | 43,600 | 15,500 | -- | -- | 2,100 | 4,900 | -- | -- | -- | 0 | 218,000 | 218,200 | 0 |
| 68,881,800 | 85,999,100 | 58,229,800 | 59,948,700 | 118,640,800 | 115,399,600 | 114,347,300 | 92,616,300 | 56,691,900 | 74,119,500 | 88,363,000 | 116,256,800 | 82,444,300 | 80,287,200 |
| -8,471,300 | -11,126,000 | -5,650,900 | -9,304,700 | 931,000 | -2,142,100 | 3,151,900 | 562,800 | -251,600 | -5,629,400 | -4,192,900 | 3,069,800 | -878,100 | -597,400 |
| 14,700 | 51,800 | -35,300 | 25,600 | 29,300 | 1,600 | -8,200 | -200 | -1,800 | -2,500 | 0 | -7,900 | -6,400 | -2,500 |
| -5,160,900 | -129,600 | -1,125,000 | 5,553,500 | 5,846,900 | -569,100 | 459,000 | -1,419,100 | 763,900 | 822,600 | 174,200 | -74,800 | 63,300 | -770,100 |
| 11,192,200 | 11,321,800 | 12,446,800 | 6,893,300 | 935,500 | 1,504,600 | 1,045,600 | 2,464,700 | 1,700,800 | 878,200 | 700,800 | 769,600 | 706,300 | 1,476,400 |
| 6,031,300 | 11,192,200 | 11,321,800 | 12,446,800 | 6,782,400 | 935,500 | 1,504,600 | 1,045,600 | 2,464,700 | 1,700,800 | 875,000 | 694,800 | 769,600 | 706,300 |
| 7,212,200 | 8,028,900 | 7,029,400 | 5,917,000 | 4,334,600 | 4,891,000 | 7,137,700 | 6,641,100 | 7,686,400 | 7,684,300 | 6,400,000 | 2,611,500 | 5,494,700 | 5,208,600 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 220,600 | 89,700 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| 178,900 | 1,160,500 | 2,179,100 | 1,707,600 | 876,700 | 683,900 | 404,400 | 790,600 | 581,100 | 1,544,500 | 745,300 | 1,661,700 | 745,800 | 100,400 |
| 9,985,800 | 9,946,200 | 10,614,900 | 9,959,200 | 8,706,900 | 8,215,600 | 7,485,300 | 6,818,000 | -- | 5,797,400 | 4,951,500 | 4,501,200 | 4,213,800 | 3,371,300 |
| 895,400 | 1,050,500 | 916,100 | 883,300 | 929,900 | 794,100 | 641,200 | 227,600 | 156,100 | 127,900 | 100,200 | 84,100 | 124,600 | 61,400 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| 191,800 | 152,600 | 151,800 | 152,800 | 72,100 | 162,200 | 82,600 | -1,600 | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | 6,225,500 | -25,300 | -21,100 | -24,800 | -76,600 | 164,700 |
| 351,100 | -265,600 | 1,300 | 21,600 | -73,500 | 415,100 | -216,700 | -20,600 | -142,300 | 17,900 | 36,500 | -396,900 | 321,100 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| 1,035,200 | -35,900 | 67,600 | 433,600 | 1,069,200 | 859,600 | 810,000 | 981,900 | 654,400 | 684,700 | 701,600 | 872,300 | 489,000 | 578,000 |
| -1,262,800 | -1,142,800 | -1,906,000 | -3,077,900 | -852,500 | -624,600 | -251,300 | -154,000 | -418,600 | -567,100 | -358,900 | -98,000 | -575,600 | -376,900 |
| 312,400 | -507,900 | -470,700 | 171,900 | -198,200 | -151,000 | 186,400 | -173,200 | 243,000 | -185,300 | -20,600 | -237,700 | -343,200 | -96,600 |
| 26,100 | -116,500 | -561,000 | -255,300 | 63,900 | -28,200 | 69,800 | 90,600 | 24,600 | 531,000 | -24,800 | -33,700 | 31,300 | -9,000 |
| -928,500 | -331,200 | -2,890,300 | -1,136,400 | 3,907,200 | 2,854,000 | -509,600 | -2,188,600 | -5,001,300 | -1,582,800 | -4,572,400 | 1,233,600 | -2,432,300 | -299,300 |
| -1,180,200 | -104,300 | -3,115,100 | -2,254,900 | 4,086,600 | -2,865,400 | -751,500 | -1,973,200 | -2,647,900 | -3,814,800 | 732,700 | 1,228,400 | -1,292,800 | -254,000 |
| -2,191,800 | -1,044,800 | 6,376,200 | 8,169,100 | -6,970,100 | -821,000 | -254,000 | 2,508,800 | 7,234,600 | 6,415,200 | 6,733,500 | -4,337,000 | 4,898,600 | 952,700 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 423,600 | -- | 0 |
| 15,342,000 | 17,586,800 | 19,093,500 | 21,454,300 | 16,581,800 | 14,834,700 | 15,189,300 | 14,346,200 | 15,118,100 | 17,126,200 | 15,879,600 | 7,488,300 | 12,425,000 | 9,887,000 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 |
| 6,031,300 | 11,192,200 | 11,321,800 | 12,446,800 | 6,782,400 | 935,500 | 1,504,600 | 20,900 | 24,700 | 13,000 | 14,000 | 16,100 | 10,800 | 1,500 |
| 11,192,200 | 11,321,800 | 12,446,800 | 6,893,300 | 935,500 | 1,504,600 | 1,045,600 | 24,700 | 13,000 | 14,000 | 16,100 | 10,800 | 1,500 | 2,000 |
| -- | -- | -- | -- | -- | -- | -- | 1,024,700 | 2,440,000 | 1,687,800 | 861,000 | 678,700 | 758,800 | 704,800 |
| -- | -- | -- | -- | -- | -- | -- | 2,440,000 | 1,687,800 | 864,200 | 684,700 | 758,800 | 704,800 | 1,474,400 |
| -5,160,900 | -129,600 | -1,125,000 | 5,553,500 | 5,846,900 | -569,100 | 459,000 | -1,419,100 | 763,900 | 822,600 | 174,200 | -74,800 | 63,300 | -770,100 |
