报告日期,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, 销售商品、提供劳务收到的现金(万元),7896684,12344303,11769932,11346005,11260629,10738894,9206634,7596317,5977193,5611098,4692184,4158046,4421281,5564353, 客户存款和同业存放款项净增加额(万元),81008,23418,9022,14139,-7579,15238,-8454,1135,-3297,-803,-570,-2954,15209,0, 向中央银行借款净增加额(万元,34182,19141,2669,-14550,-8640,-17518,22812,19228,--,0,0,0,0,0, 向其他金融机构拆入资金净增加额(万元),--,--,--,--,--,--,--,-38000,-10000,33000,15000,0,0,0, 收到原保险合同保费取得的现金(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 收到再保险业务现金净额(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 保户储金及投资款净增加额(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 处置交易性金融资产净增加额(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 收取利息、手续费及佣金的现金(万元),14472,8821,15052,14523,29917,26845,18216,18032,8259,3632,796,550,540,0, 拆入资金净增加额(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 回购业务资金净增加额(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 收到的税费返还(万元),367180,400311,579220,530131,385768,325300,258561,324923,173699,7382,5788,4774,3553,4562, 收到的其他与经营活动有关的现金(万元),232964,214167,335463,236338,249406,131488,267550,133924,118909,124164,79080,59725,82084,79956, 经营活动现金流入小计(万元),8626490,13010160,12711358,12126585,11909501,11220247,9765318,8055559,6264763,5778473,4792278,4220141,4522667,5648871, 购买商品、接受劳务支付的现金(万元),5827562,9050947,8349151,9111912,9038970,8614685,7583206,6342588,4908608,4802765,3934225,3357820,3652811,4475237, 客户贷款及垫款净增加额(万元),446840,106879,50808,-120187,-13170,133356,--,--,--,0,0,0,0,0, 存放中央银行和同业款项净增加额(万元),-29790,-307653,249320,72970,-26615,31592,34691,4410,23312,64,1940,-7195,10055,0, 支付原保险合同赔付款项的现金(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 支付利息、手续费及佣金的现金(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 支付保单红利的现金(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 支付给职工以及为职工支付的现金(万元),425733,1017402,933517,881042,770611,673962,588636,443793,363210,286423,216773,226702,198773,218615, 支付的各项税费(万元),429128,500045,346189,306978,401320,383948,328141,224248,266531,123067,115985,110442,86733,101268, 支付的其他与经营活动有关的现金(万元),378007,1593882,1861411,1071071,998978,841480,712482,648970,536473,486599,449582,481940,602646,740734, 经营活动现金流出小计(万元),7477480,11961502,11790396,11323785,11170094,10679023,9247157,7664009,6098134,5698917,4718506,4169709,4551017,5535854, 经营活动产生的现金流量净额(万元),1149010,1048658,920962,802800,739408,541224,518161,391551,166629,79555,73772,50432,-28350,113017, 收回投资所收到的现金(万元),2624055,5838550,2726464,1772208,1481273,765133,927074,257667,162547,3300,853,4554,19949,19888, 取得投资收益所收到的现金(万元),81467,130935,100139,58363,67390,37358,19589,9246,5382,4643,5907,1514,2598,6131, 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),9280,8129,16491,2509,2630,14696,35336,7021,18297,17608,8781,7756,37377,31867, 处置子公司及其他营业单位收到的现金净额(万元),89133,28117,16560,43967,40377,12476,3010,179,19841,18639,23862,21221,13898,0, 收到的其他与投资活动有关的现金(万元),--,156,--,--,7854,1381,--,--,--,0,7042,0,0,0, 减少质押和定期存款所收到的现金(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 投资活动现金流入小计(万元),2803934,6005887,2859654,1877047,1599523,831043,985008,274113,206067,44191,46444,35045,73822,57886, 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),2011621,3279836,1565696,1454230,1657796,769348,376760,549719,1584143,303888,178565,107750,30230,61035, 投资所支付的现金(万元),2951905,5549105,2979647,2281666,1886794,1126123,1015648,373137,271504,121945,24746,15084,46121,14347, 质押贷款净增加额(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 取得子公司及其他营业单位支付的现金净额(万元),17020,--,6365,728,3932,8553,38835,1128,11923,5538,0,0,0,0, 支付的其他与投资活动有关的现金(万元),996560,--,--,--,--,--,--,--,--,0,0,0,0,0, 增加质押和定期存款所支付的现金(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 投资活动现金流出小计(万元),5977105,8828942,4552171,3736624,3549291,1917318,1436254,925283,1867570,431370,203311,122834,98569,75382, 投资活动产生的现金流量净额(万元),-3173171,-2823054,-1692516,-1859577,-1949769,-1086275,-451246,-651170,-1661503,-387180,-156866,-87789,-24747,-17495, 吸收投资收到的现金(万元),753105,775926,398874,1121871,1053587,506524,50138,36016,12959,904181,154956,28376,71923,37832, 其中:子公司吸收少数股东投资收到的现金(万元),752384,769580,398874,1121707,483996,305292,42764,36016,12959,463078,66715,28376,71923,37832, 取得借款收到的现金(万元),3637874,5056465,4282961,4510646,4267508,2722638,2712536,1621169,2103534,1327827,1524412,1323608,448445,1135425, 发行债券收到的现金(万元),400000,500000,400000,1609826,394788,20000,148300,220000,260000,247300,50000,0,137405,0, 收到其他与筹资活动有关的现金(万元),--,--,60212,151362,91342,13000,--,--,--,0,0,0,0,0, 筹资活动现金流入小计(万元),4790980,6332391,5142047,7393705,5807224,3262162,2910974,1877185,2376493,2479308,1729368,1351984,657773,1173257, 偿还债务支付的现金(万元),2927362,3855497,3973315,4609175,4032497,2403935,2543466,1700774,1132628,1087322,1368259,1271626,615993,1382935, 分配股利、利润或偿付利息所支付的现金(万元),433474,414415,300230,255567,319017,201796,147969,161233,91170,54874,35471,32670,38416,39637, 其中:子公司支付给少数股东的股利、利润(万元),9907,41127,29607,130475,46996,36627,10582,36814,26668,13693,0,1094,2910,3601, 支付其他与筹资活动有关的现金(万元),235063,58497,13290,335523,79022,1483,324480,127,17454,0,6857,6595,0,0, 筹资活动现金流出小计(万元),3595899,4328409,4286834,5200265,4430536,2607214,3015915,1862134,1241252,1142195,1410588,1310891,654409,1422571, 筹资活动产生的现金流量净额(万元),1195081,2003982,855213,2193439,1376688,654948,-104941,15051,1135242,1337113,318781,41094,3364,-249314, 汇率变动对现金及现金等价物的影响(万元),22617,12536,-137107,-35718,55586,4678,-14470,-3482,-557,-4342,-3991,-719,-11055,4973, 现金及现金等价物净增加额(万元),-806464,242122,-53449,1100945,221912,114575,-52496,-248051,-360190,1025146,231696,3018,-60788,-148820, 加:期初现金及现金等价物余额(万元),2570238,2328117,2381566,1280621,1058708,944133,996629,1244680,1604870,579724,348028,345010,405798,554617, 期末现金及现金等价物余额(万元),1763774,2570238,2328117,2381566,1280621,1058708,944133,996629,1244680,1604870,579724,348028,345010,405798, 净利润(万元),365773,406520,354470,213754,323001,423273,288469,127271,167105,47240,70355,44052,32845,-351879, 少数股东损益(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 未确认的投资损失(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 资产减值准备(万元),82337,152312,166350,85702,47042,34068,47519,34165,15807,24914,16796,15286,12870,97259, 固定资产折旧、油气资产折耗、生产性物资折旧(万元),715332,694118,647482,493417,365857,328913,311546,206130,70520,62561,36901,46329,59466,78392, 无形资产摊销(万元),54552,54842,45309,31510,24176,20135,26487,20300,8986,4974,3444,3399,5107,5773, 长期待摊费用摊销(万元),57317,48105,27497,24729,10592,8021,9272,5689,4730,3215,2232,2188,1679,2802, 待摊费用的减少(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 预提费用的增加(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 处置固定资产、无形资产和其他长期资产的损失(万元),-116,-242,3547,-136,237,-1635,-12427,-3801,-3689,-2800,-1315,4351,-6175,668, 固定资产报废损失(万元),168,--,--,--,--,--,--,--,--,0,0,0,0,0, 公允价值变动损失(万元),-47367,388,-30943,1227,19280,-8590,-3634,3338,193,5138,10306,7971,-21726,154, 递延收益增加(减:减少)(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 预计负债(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 财务费用(万元),163285,158096,207773,100340,126489,128773,47480,72890,26425,23684,21055,34859,32124,26851, 投资损失(万元),-344255,-216725,-243869,-234560,-170988,-77350,-32624,-29432,-31575,-22532,-15471,-43511,-12584,12002, 递延所得税资产减少(万元),-4299,7396,-13846,-2375,-12994,-19660,-8381,-16303,-7860,-2042,182,932,-1691,521, 递延所得税负债增加(万元),51233,16920,4138,8497,-2604,1994,4573,4238,3986,1254,21,-271,-913,-216, 存货的减少(万元),1364157,-794136,-76740,-397294,15412,33232,-60015,-376166,-91667,-120903,-216846,33044,11963,139348, 经营性应收项目的减少(万元),1089193,122817,-176368,-152105,13395,-321256,-118494,-213828,-630492,-159084,-196331,-21528,57915,288578, 经营性应付项目的增加(万元),-2413135,89803,269645,704607,-46092,24881,-32209,550603,683101,264050,344385,-62331,-191334,-204521, 已完工尚未结算款的减少(减:增加)(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 已结算尚未完工款的增加(减:减少)(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 其他(万元),14836,308445,--,--,--,--,--,--,-48941,-50113,-1940,-14338,-7899,17285, 经营活动产生现金流量净额(万元),1149010,1048658,920962,802800,739408,541224,518161,391551,166629,79555,73772,50432,-28350,113016, 债务转为资本(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 一年内到期的可转换公司债券(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 融资租入固定资产(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 现金的期末余额(万元),1763774,2570238,2328117,2381566,1280621,1058708,944133,996629,1244680,1604870,579724,348028,345010,405798, 现金的期初余额(万元),2570238,2328117,2381566,1280621,1058708,944133,996629,1244680,1604870,579724,348028,345010,405798,554617, 现金等价物的期末余额(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 现金等价物的期初余额(万元),--,--,--,--,--,--,--,--,--,0,0,0,0,0, 现金及现金等价物的净增加额(万元),-806464,242122,-53449,1100945,221912,114575,-52496,-248051,-360190,1025146,231696,3018,-60788,-148820,