| 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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26,928,500 | 29,594,300 | 28,375,700 | 22,804,100 | 18,828,400 | 27,865,900 | 31,278,900 | 27,729,900 | 23,766,500 | 17,492,900 | 13,857,400 | 11,817,800 | 9,008,000 | 6,940,700 | 5,817,800 | 4,313,300 |
| 204,100 | 1,006,800 | 658,300 | -- | 574,800 | -- | 201,900 | -- | -- | -- | -- | 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 |
| 199,600 | 205,500 | 157,200 | 143,900 | 124,100 | 150,800 | 122,000 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 1,700 | 2,700 | 1,200 | 4,600 | 4,300 | 8,500 | 6,900 | 11,800 | 800 | 6,400 | 1,400 | 4,500 | 4,800 | 1,800 | 4,500 | 5,000 |
| 910,300 | 754,400 | 693,900 | 576,100 | 712,600 | 714,000 | 1,252,900 | 1,185,900 | 707,100 | 166,000 | 169,800 | 142,200 | 115,000 | 52,100 | 39,300 | 33,700 |
| 28,244,200 | 31,563,700 | 29,886,300 | 23,528,700 | 20,481,800 | 28,739,200 | 32,862,600 | 28,927,600 | 24,474,400 | 17,665,300 | 14,028,600 | 11,964,500 | 9,127,800 | 6,994,600 | 5,861,600 | 4,352,000 |
| 13,041,200 | 13,717,700 | 12,342,700 | 8,390,300 | 8,737,500 | 14,849,800 | 18,716,100 | 15,062,400 | 11,242,300 | 7,338,500 | 4,755,500 | 4,643,900 | 3,643,100 | 2,537,400 | 1,814,200 | 1,401,100 |
| 732,000 | 113,400 | 68,500 | 86,800 | -- | 11,600 | 1,037,700 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 37,900 | 32,900 | 24,900 | 24,400 | 30,000 | 37,800 | 59,700 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 2,802,200 | 2,869,300 | 2,537,800 | 2,051,400 | 2,003,400 | 2,045,000 | 1,882,300 | 1,718,600 | 1,433,500 | 1,051,900 | 901,800 | 725,200 | 595,000 | 358,900 | 293,500 | 191,600 |
| 4,509,100 | 5,318,200 | 4,869,300 | 3,273,000 | 3,748,000 | 4,382,600 | 5,074,600 | 4,357,000 | 3,967,700 | 3,033,700 | 2,507,900 | 1,891,000 | 1,609,000 | 1,089,500 | 941,100 | 442,300 |
| 811,200 | 687,400 | 527,900 | 413,700 | 422,300 | 471,200 | 663,400 | 604,900 | 544,500 | 303,500 | 270,700 | 281,800 | 287,200 | 440,200 | 132,200 | 177,300 |
| 21,933,600 | 22,738,900 | 20,371,100 | 15,340,400 | 14,941,200 | 21,988,100 | 27,433,800 | 21,742,900 | 17,188,000 | 11,727,600 | 8,435,900 | 7,541,900 | 6,134,300 | 4,426,000 | 3,181,000 | 2,212,300 |
| 6,310,600 | 8,824,800 | 9,515,200 | 8,188,300 | 5,540,600 | 6,751,100 | 5,428,800 | 7,184,700 | 7,286,400 | 5,937,700 | 5,592,700 | 4,422,600 | 2,993,500 | 2,568,600 | 2,680,600 | 2,139,700 |
| 4,191,300 | 21,200 | 6,002,900 | 4,700 | 40,000 | 19,500 | 30,900 | 8,200 | 300,000 | -- | 500 | 25,900 | 215,400 | 88,000 | 29,800 | 49,100 |
| 193,000 | 166,200 | 187,100 | 109,600 | 89,900 | 120,800 | 149,000 | 90,200 | 27,400 | 42,800 | 40,800 | 54,200 | 49,500 | 29,900 | 14,500 | 4,300 |
| 112,900 | 94,200 | 134,200 | 64,900 | 64,000 | 68,600 | 16,700 | 22,000 | 5,000 | 10,000 | 14,100 | 9,000 | 13,600 | 43,100 | 13,200 | 14,900 |
| -- | 200 | -- | -- | -- | -- | -- | -- | -- | 47,300 | -- | 0 | 0 | -- | 0 | 0 |
| 257,100 | 254,400 | 338,500 | 267,400 | 328,700 | 198,100 | -- | -- | 84,600 | 117,400 | 111,700 | 81,600 | 62,200 | 25,000 | 26,600 | 7,200 |
| -- | -- | -- | -- | -- | -- | 378,900 | 403,300 | -- | 1,407,600 | -- | 3,700 | 51,700 | -- | 0 | 0 |
| 4,754,300 | 536,200 | 6,662,700 | 446,600 | 522,600 | 407,000 | 575,500 | 573,500 | 941,100 | 1,710,900 | 1,525,200 | 174,400 | 392,400 | 191,800 | 89,100 | 108,500 |
| 1,900,900 | 2,093,500 | 2,026,800 | 2,905,800 | 2,987,600 | 4,453,900 | 5,166,500 | 5,336,900 | 4,497,200 | 2,753,400 | 3,153,700 | 3,654,600 | 2,807,300 | 2,393,500 | 1,700,700 | 1,676,100 |
| 6,988,700 | 3,381,500 | 2,996,200 | 3,350,600 | 4,800 | 114,700 | 23,600 | -- | 9,000 | 334,700 | 15,100 | 40,900 | 272,400 | 225,600 | 109,000 | 194,100 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 156,200 | -- | -- | -- | -- | -- | -- | -- | 166,600 | -- | -- | 36,700 | 332,800 | 116,200 | 0 | 0 |
| 339,200 | 366,800 | 303,400 | 655,600 | 142,500 | 154,700 | -- | 168,600 | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | 110,900 | 449,700 | -- | 923,000 | -- | 20,100 | 54,100 | -- | 0 | 0 |
| 9,385,000 | 5,841,800 | 5,326,400 | 6,912,000 | 3,134,900 | 4,723,300 | 5,352,800 | 6,691,500 | 6,329,300 | 4,031,300 | 5,235,500 | 3,776,400 | 3,466,600 | 2,735,300 | 1,815,800 | 1,883,200 |
| -4,630,700 | -5,305,600 | 1,336,300 | -6,465,400 | -2,612,300 | -4,316,300 | -4,777,300 | -6,118,000 | -5,388,200 | -2,320,400 | -3,710,300 | -3,602,000 | -3,074,200 | -2,543,500 | -1,726,700 | -1,774,700 |
| 73,200 | 37,600 | 116,400 | 111,100 | 228,800 | 97,100 | 286,000 | 395,900 | 200,500 | 35,500 | 199,400 | 173,900 | 85,300 | 125,300 | 2,473,200 | 47,300 |
| 73,200 | 37,600 | 116,400 | 111,100 | 228,800 | -- | -- | -- | -- | -- | -- | 0 | 19,900 | -- | 0 | 0 |
| 354,100 | 3,538,900 | 2,465,100 | 2,803,700 | 2,645,800 | 4,450,000 | 6,860,800 | 3,609,900 | 467,100 | 2,963,800 | 4,925,500 | 4,100,400 | 4,814,000 | 3,070,900 | 3,688,200 | 2,267,500 |
| -- | -- | -- | -- | 2,403,400 | 3,991,500 | -- | -- | -- | -- | -- | 0 | 145,300 | -- | 0 | 0 |
| 110,200 | 45,500 | 13,700 | 43,500 | -- | 5,300 | -- | 1,200 | 5,200 | 17,300 | 12,900 | 0 | 0 | -- | 0 | 0 |
| 537,500 | 3,622,000 | 2,595,200 | 2,958,300 | 5,278,000 | 8,543,900 | 7,146,800 | 4,022,000 | 718,300 | 3,016,600 | 5,137,800 | 4,274,300 | 11,643,400 | 3,196,200 | 6,161,400 | 2,314,800 |
| 1,511,600 | 4,777,900 | 3,449,000 | 2,992,700 | 4,275,600 | 8,375,300 | 5,143,900 | 3,453,400 | 2,081,400 | 4,209,700 | 4,714,000 | 2,765,200 | 4,960,300 | 2,518,400 | 4,670,100 | 2,080,300 |
| 2,719,200 | 3,315,600 | 6,908,300 | 1,814,600 | 2,779,100 | 2,840,800 | 3,048,700 | 2,638,100 | 2,111,900 | 1,683,900 | 1,622,300 | 1,619,400 | 2,837,800 | 1,139,100 | 1,176,500 | 301,800 |
| 651,200 | 951,500 | 424,900 | 618,100 | 734,300 | 506,600 | 504,600 | 476,400 | 298,300 | 273,200 | -- | 0 | 192,900 | 117,800 | 0 | 0 |
| 23,900 | -- | -- | -- | 400 | -- | 933,800 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 4,254,700 | 8,093,500 | 10,357,300 | 4,807,300 | 7,593,700 | 11,216,100 | 9,126,400 | 6,091,500 | 4,193,300 | 5,893,600 | 6,336,300 | 4,529,900 | 7,798,100 | 3,657,500 | 5,846,600 | 2,382,100 |
| -3,717,200 | -4,471,500 | -7,762,100 | -1,849,000 | -2,315,700 | -2,672,200 | -1,979,600 | -2,069,500 | -3,475,000 | -2,877,000 | -1,198,500 | -255,600 | 3,845,300 | -461,300 | 314,800 | -67,300 |
| 33,700 | 4,900 | -21,000 | 12,600 | 23,500 | -200 | -2,400 | 300 | -700 | -200 | 5,100 | 0 | 0 | -- | 0 | 0 |
| -2,003,600 | -947,400 | 3,068,400 | -113,500 | 636,100 | -237,600 | -1,330,500 | -1,002,500 | -1,577,500 | 740,100 | 689,000 | 565,000 | 3,764,600 | -436,200 | 1,268,700 | 297,700 |
| 6,186,300 | 7,187,200 | 4,118,800 | 4,232,300 | 3,596,200 | 3,833,200 | 5,163,700 | 6,165,200 | 7,721,200 | 6,594,400 | 5,905,400 | 5,340,400 | 1,575,800 | 1,982,500 | 713,800 | 416,100 |
| 4,182,700 | 6,186,300 | 7,187,200 | 4,118,800 | 4,232,300 | 3,595,600 | 3,833,200 | 5,162,700 | 6,143,700 | 7,334,500 | 6,594,400 | 5,905,400 | 5,340,400 | 1,550,100 | 1,982,500 | 713,800 |
| 5,154,000 | 5,404,100 | 5,405,000 | 2,953,600 | 2,326,400 | 4,637,300 | 5,570,700 | 5,570,700 | 5,150,700 | 4,250,600 | 3,474,500 | 2,981,500 | 1,976,600 | 1,915,300 | 1,704,900 | 934,400 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 338,200 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 190,500 | 104,200 | 271,900 | 280,700 | 577,300 | 61,600 | 48,800 | 11,300 | 16,600 | 33,000 | 54,700 | 128,900 | 70,900 | 21,000 | 7,400 | 23,900 |
| 1,797,100 | 2,074,900 | 2,206,600 | 2,134,600 | 2,052,000 | 1,875,000 | 1,855,900 | 1,744,200 | 1,455,000 | 1,285,400 | 1,162,500 | 939,200 | 831,900 | 698,100 | 556,200 | 517,700 |
| 158,000 | 191,100 | 168,700 | 153,400 | 147,900 | 124,900 | 115,800 | 107,400 | 101,000 | 101,300 | 66,900 | 68,000 | 56,300 | 39,600 | 38,400 | 28,900 |
| 100,900 | 92,400 | 87,200 | 106,500 | 162,600 | 131,800 | 46,400 | 75,500 | 52,900 | 27,100 | 13,700 | 10,300 | 15,300 | 28,800 | 26,800 | 13,600 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 5,000 | 136,500 | -31,700 | 30,400 | -1,700 | 20,600 | 55,300 | 14,200 | 16,000 | 81,300 | -6,500 | 0 | -2,700 | -14,700 | -1,100 | -400 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,400 | 46,200 | 32,600 | 21,900 | 19,800 | 7,900 |
| -16,000 | -2,200 | 1,900 | -200 | 600 | 500 | 15,600 | 1,400 | -11,400 | -14,900 | 17,800 | -47,200 | -28,300 | 2,300 | 36,800 | -14,500 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 251,500 | 408,600 | 345,700 | 505,900 | 466,900 | 346,000 | 210,100 | 214,200 | 237,200 | 246,200 | 186,000 | 386,500 | 266,600 | 207,700 | 169,200 | 250,300 |
| -262,400 | -59,300 | -132,100 | -30,200 | -64,400 | -73,300 | -82,000 | -53,400 | -40,900 | -63,000 | -70,000 | -85,300 | -63,800 | -47,000 | -45,200 | -18,900 |
| -- | -- | 13,100 | -117,900 | -62,000 | -15,600 | -14,400 | 10,600 | -152,100 | -12,000 | -10,100 | 0 | -25,600 | -2,900 | -3,400 | 16,900 |
| 42,300 | 44,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,700 | 0 | -- | 0 | 0 |
| -244,800 | -14,100 | 158,800 | -107,600 | 221,400 | 164,400 | -199,200 | -185,000 | -72,700 | -344,800 | -3,700 | -137,600 | -164,400 | -122,100 | -85,400 | 28,300 |
| -587,200 | -72,500 | 67,300 | 2,227,700 | -474,900 | -576,900 | -2,374,400 | -775,300 | -274,300 | -285,900 | -86,800 | -107,900 | -242,200 | -245,300 | 136,800 | -60,900 |
| -208,100 | 280,100 | 568,200 | -280,000 | -66,900 | -59,500 | 362,900 | 411,400 | 684,400 | 633,400 | 678,300 | 214,100 | -67,900 | 65,900 | 119,400 | 412,500 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 6,310,600 | 8,824,800 | 9,515,200 | 8,188,300 | 5,540,600 | 6,751,100 | 5,428,800 | 7,184,700 | 7,286,400 | 5,937,700 | 5,592,700 | 4,422,600 | 2,993,500 | 2,568,600 | 2,680,600 | 2,139,700 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| 4,182,700 | 6,186,300 | 7,187,200 | 4,118,800 | 4,232,300 | 3,595,600 | -- | 5,162,700 | 6,143,700 | 7,334,500 | 6,594,400 | 5,905,400 | 5,340,400 | 1,550,100 | 1,982,500 | 713,800 |
| 6,186,300 | 7,187,200 | 4,118,800 | 4,232,300 | 3,596,200 | 3,833,200 | -- | 6,165,200 | 7,721,200 | 6,594,400 | 5,905,400 | 5,340,400 | 1,575,800 | 1,982,500 | 713,800 | 416,100 |
| -- | -- | -- | -- | -- | -- | 3,833,200 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -- | -- | -- | -- | -- | -- | 5,163,700 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -2,003,600 | -947,400 | 3,068,400 | -113,500 | 636,100 | -237,600 | -1,330,500 | -1,002,500 | -1,577,500 | 740,100 | 689,000 | 565,000 | 3,764,600 | -436,200 | 1,268,700 | 297,700 |
