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子飞 、I 流动负债:
货币资金 3,905.) 51;689.131 1,120,704,893.3 2 短期借款 2,119,024,521.89 1 1 , 1 日,734,293.66
结算备付金 向中央银行借款
拆出资金 拆入资金
交易性金融资产 635 ,246,7 36.22 1 967, 114, 384.21 交易性金融负债
衍生金融资产 衍笠金融负债
应收票据 22,320,289.82 1 8, 532,840.41 应付票据 3,077,121 ,293.111 1,4 43,119,4 12.37
应收账款 546,709,968 .5 3 1 907, 559,734.47 应付账款 1, 263,240,169.461 774,987,382.04
应收款项融资 7,010,141.901 8 ,364, 268.00 预收款项 397,806.88 1 364,656.33
预付款项 281 ,384,824.81 1 263,014,112.71 合同负债 516,603 ,373.26 1 52,770,934.51
应收保费 卖出回购金融资产款
应收分(果账款 吸收存款及同业存放
应收分{果合 同准备金 代理买卖证券款
真他应收款 4,582,499.15 1 43 ,028, 577.93 代理承销证券款
买入返售金融资产 应付职工薪酬 120,308,031.901 52,929,920.69
存货 4,766,7 61 , 121.42 1 1,7 78,756,460.96 应交税费 84,147, 107.2 11 18,689,221.81
合同资产 其他应付款 15,2 85,834.92 1 10,058,682.41
得奇待售盗产 应付手续爱及细金
一年内到期的非流动资产 872,206.70 1 942,948.76 应付给保账款
真他流动资产 313 ,801 , 27 1.031 21 1,738,655.61 挎有待售负债
流动资产合计 5,309,7 56,876.38 一年内到朗的非流动负债 96,311,602.271 17,371,037.22
英{也流动负债 39, 905, 134.61 1 10,492,2 18.73
流动负债台计 7, 332,344,875.51 1 3, 544,517,759 .77
非流动负债.
保险金 同准备金
长期借款 754,380,000.001 39 ,970,000.00
应付债券
冥中:优先股
永续{资
租赁负债 5~15Q986 .1 21 5~99~245J2
长期应付款
妖期应付职工薪酬
非流动资产· 预计负债 155 ,374, 170.16 1 36 ,781 ,945.29
发放贷款和垫款 递延收益 2,898,725.76 1 3, 245 ,348.09
债权投资 递延所得税负债 58,115,504.25 1 35,133,912. 16
真他债权J金资 莫{也非流动负债
长期应收款 6,107,682.66 1 6,547 ,596.27 非流动负债台计 1,025 ,919,386.29 1 174,123,4 51.26
长期股权投资 23 ,272,908.291 24,260,855 .41 负债台计 8,358,264,261.801 3,7 18, 641 ,211.03
国盼脑工真?照 1 知应~~'~~I 仙阳队00 所有者险情胶东阳) :
其他非流动金融资产 25 ,000,000.00 i 20,000,000.00 实收资本{或股本ì i 327 ,984,482.00 1 252, 246,840.00
投资性房地严 61 ,929,989.731 64,108,014.42 真他权益工翼
固定资产 572 ,800,836.67 1 591 ,487,932.22 英中:优先股
在建工程 1,098,756.341 1 , 0日, 210.40 永续债
生产性笠物资产 资本公积 1,198, 126,308 .4 6 1 1,259,497,21 1.34
油气资产 i成:库存股 7,840,051.00 1 7,840,051.00
使用权资产 48,7 16,548.601 51 , 19丑, 940 .47 真他综合收益 6-8, 916,597 .961 -224,376.3 0
无形资产 37,4 17,926.881 38,946,924.87 专项储备
开发支出 ?!il余公积 65,61 4,121.511 65,614, 121 .5 1
商管 一般风险准备
长期待摊费用 22,194,555.3 1 1 22 ,515 ,624.29 来分配利润 1 ,0日, 329 ,0 54. 21 1 684,4 37, 156.97
递延所得税资产 45,4 14,055.52 1 30,365 ,540.82 归属于母公司所有者权益合计 2,7 18,130, 513.14 1 2,253,7 30,902.52
真{也非流动资产 29,035 ,087.071 2,933 ,022.87 少数股东权益 41 9,917 ,080.84 1 197, 149,424.87
非流动资产合计 1,012,4 71,107.071 859 ,7 64,662.04 所有者权益合计 3,138,047 ,593.98 1 2,450, 880,327 .3 9
资产总计 11 ,496,311,855.78 1 6, 169,521 ,538.42 负债和所高者权益总计 11,496,311 ,855.781 6,169, 521 ,538 .4 2
jif凯 是华 主!
会合02表
单位 : 人民币元
本期数 | 上年同崩谶
一、营业总收儿 t 二 3, 049 ,593, 179.64 1,946,854,566.51
冥中营业收λ 4争 3, 049 ,593, 179.64 1,946,854,566.51
利息收入 ' ρψ
已赚保费 ,,;
手续费及佣金收只
二、营业总成本 2,190,814,645.41 1,701 ,7 27,908.86
冥中:营业成本 1,844,314, 565.92 1,471 ,904,260.46
利息支出
手续费及佣金支出
退保金
赔付支出净额
提取保险合同准备金净额
{果单红利支出
分保费用
税金及 ~I拍日 19,189,976.07 12,073, 901.61
销售费用 88,222 ,651.07 43,956,362.72
管理费用 104,803,410.78 69, 138,666.63
研发费用 108,024,835.13 90,955,046.72
财务费用 26,259 ,206.44 13,699,670.72
冥中.利息费用 34,564,922.11 20,073,987.49
利息收入 10, 651 ,039.74 11 ,676,81 4.96
h日.宾他收益 3,l99 ,616.19 4,349,006.12
役资收益(损失以-号填列) 5,630,864.73 7, 128, 080.78
冥中对联营企业和合营企业的投资收益 -157 ,006.87 -2,562,839.37
以摊余成本访量的金融资产终止确认收益
汇兑收益(损失以-号填列)
净敝口套期收益(损失1-). "-"号填列)
公允价值变动收益(损失以-号填列) 3,616, 021.23
信用i成值损失(损失以 'γ, 号填列) 20,083 ,165.67 -10, 056,195.46
资产J庇值损失(强失以 - 号填歹m -156,040,927.69 -42, 179, 094.46
资产处置收益(损失以 - 号填列) -920.04
三、营业利润(亏损1-). U_ " 号填列) 740,136,819.20 207,983,555.82
h日.营业外收入 30,753.94 23.00
j成·营业外支出 77 ,056.26 575 ,582.95
囚 、 利润总额(亏损总额以 'γ,号填列) 740,090,516.88 207,407,995.87
j成.所得税费用 64,305 ,601 .45 26,174,396.02
五、净利润(净亏损以-号填列) 675,784,915.43 181 , 233,599.85
(一)技经营持续性分类 :
(二)即腊仅归属会类·
六、宾他综合收益的税后;争额 68,674,785.02 -286,634.17
归属于每公司所有沓的某{邮宗台收益的税后净额 69,140,974.26 -3 11 ,186.86
(一)不能霆会提出吴益的具他综合收益 mo2, 126ool
(二)将重分类进损益的真倔强合收益 -1,961 , 151.74 -311 ,186.86
归属于少数股东的莫他综合收益的税后;净争额 -466, 189.24 24, 552.69
乞、综合收益总额 744,459, 700.45 180,946, 965.68
归属于母公司所有沓的综合收益总额 457 ,601 ,744.18 101 ,401 , 127.67
归属于少'敛股东的综合收益总额 286,857,956.27 79,545,838.01
八、每股收益:
(一)基本每股收益 1.19
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向其他金融机构m来资金净 1mll口额
收到原保除合同保费取得的现金
收到再保业务现金净额
保户储金及投资款净JmIlO额
收取利息、手续费及佣金的现金
;斥入资金净增加额
回购业务资金净i勘日额
代理买卖证券收到的现金净额
收到的税费返还 2, 175, 524.44 2,635 ,684.02
收到真他与经营活动有关的现金 9, 004, 181 ,760.19 4,225,633 ,294.07
经营活动现金流入小计 13, 166,414,032.8 1 6, 553, 583,678.91
购买商品、 撞受劳务支付的现金 4, 532,421 ,434.95 2, 596, 567 ,8 72. 82
窑户贷款及垫款净增加额
存放中央银行相同业款项净增加额
支付原保险合同赔付款项的现金
f斥出资金净增加fi1jj
支付利息、手续费及佣金的现金
支付保单红利的现金
支付给职工以及为职工支付的现金 190, 600, 502.11 I 181,361 ,610 .3 7
支付的各项税费 70, 21 1.649.52 76, 675, 382 .4 1
支付宾他与经营活动有关的现金 7,4 05,485,902.31 3,435, 558,693.29
经营活动现金流出小计 12,198, 719.488.89 6,290, 163, 558.89
经营活动产生的现金流量净额 967, 694, 543.92 263,420, 120.02
二 、 投资活动产生的现金流量 :
收回投资收到的现金 6, 031 , 910,006.01 1,824, 391,903.96
取得投资收益收到的现金 16, 529,468.51 9,776 ,006.92
处置固定资产、 无形资产和其他长期资产收囚的现金净额 750.00
处置子公司及真他言业单位收到的现金净额
收到美他与投资活动有关的现金
投资活动现金流入小计 6, 048,4 39,474.52 1,834, 168 ,660.88
购F圭固定资产、 无形资产和真他长期资产支付的现金 33.181.164 .58
投资支付的现金 5, 717, 000, 000.00 1.561 , 800,000.00
质仰贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付真他与19:资活动有关的现金
投资活动现金流出小计 5, 769, 226,361.51 i 1, 594,98í , ? 64.58
投资活动产生的现金流:1净额 279,213, 113.01 239,1'3 7,496.30
三 、 筹资活动产笠的现金流量:
吸收投资收到的现金 2, 273, 851.12 19, 333,425.06
具中·子公司吸收少数股东投资收到的现金 1, 500, 000.00
取得借款收到的现金 2, 672, 929, 177. 74 462, 214, 094.38
收到赏他与筹资活动有关的现金 24, 331 , 280.87
筹资活动现金流入小计 2, 675, 203, 028.86 505, 878, 800.3 1
偿还债务支付的现金 961 , 828, 059.33 665,130, 300.83
分配股利、利润?t.偿付利息支付的现金 43,769, 8 77. 10 37,469, 234.36
冥中 子公司支付给少数股东的明侨止利润
支付真他与筹资活动有关的现金 86, 007, 792.04 2, 202, 71 4.01
筹资活动现金流出小计 1,091,605, 728.47 704,802, 249.20
筹资活动产生的现金流量净额 1, 583, 597, 300.39 -198, 923,448.89
四、汇率变动对现金及现金等价物的影响 -5,961 , 046.96 -5,155,124.34
五、现金及现金等价物净增加额 2,824, 543, 910.36 298, 529, 043.09
h日:期初现金及现金等价物余额
六、 期末现金及现金等 j~物余额
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会企01 装
单位:人民币元
上年年来蚁 负1费和所有者权益 期末直直 上年年末数
流动负债.
"
衍生金融负债
应收票据 22, 320, 289.82 8, 532,840.4 1 应付票据 4,288,464,694.12 2, 234, 726, 283.49
应收账款 587, 964, 116. 15 500,379, 109.93 应付账歇 792, 262, 366.10 627, 091 , 382.71
应收款项融资 5, 961 , 329.90 预收款项 397, 806.88 364, 656.33
预付款项 22,413 ,644.77 58, 556,621.05 合同负债 94, 772,167.86 2 8.487, 583.56
莫{也应收款 1,964, 374, 301 .02 1,106, 108,726.95 应付职工薪酬 23, 389, 873. 04 29,019, 236.07
存货 1,433,471 , 565.61 904,946,419.19 应交税费 3, 300, 244.97 6,112, 282.77
合同资产 奠他应付款 14 , 911 , 522.07 9,698, 724.05
持有待售资产 ;奇有待笛负债
-年内 i~朗的非流动资产 1, 573, 376.24 1,467,808.29 一年内到翔的非流动负债 47, 564,493.58 2,817, 196.56
真他流动资产 226, 367 , 341.14 150,657,679.33 冥{也流动负债 23, 777, 815.39 10,298, 869.04
流动资产合计 7 ,955, 800,700.38 4,412 ,177,098.04 流动负债台计 6 ,088, 082, 215.66 1 3, 219, 789, 576.91
非流动负债 .
应付债券
主主中:优先股
永续1费
租赁负债 58,992, 24 5.72
菲流动'3fF: 妖期应付款
债权;量资 t是期应付职工薪酬
真{也债权役资 预计负债
t是期应收款
广
长期股权Hn益 839,724,170.06 7剂 ,621 , 193 .39 递延所得税负债 11,461 , 882.98 10, 614, 843.59
真{也权益工具投资 16,450, 560.00 4 ,000,000.00 英他非流动负债
只{也非流动金融资产 5, 000, 000.00 非流动负债合计
I _~~~'~~:'~:~叫 110.291 川7
投资性房地产 6; , 929, 98吉 73 i 64,; ?8, ?í 4 .42 负债台计 6,9?8, ìì9, 88ó.6í i 3, 33白, ?8í .448.?8
固定资产 45, 841 ,746.15 49, 199, 176. 11 所有者仅放(或股东仅益)
在建工程 实收资本(或股本) 327, 984,482.001 252, 246, 840.00
笠严性主主物资产 真{也仅益工具
油气资产 冥中优先股
使用仅资产 44, 785,234.01 永续{费
无形资产 3,476, 365.89 3,663 ,117.77 资本公职 1 …叫 1.258.807.7叩
开发支出 j成:库存股 7, 840,051.001 7, 840,05 1.00
商沓 宾{也综合收益 10, 582,976.00
长期待摊费用 21 ,454,245.22 21,298,444.97 专项储备
递延所得税资产 14, 081 ,660.03 14,643,02 6. 18 盈余公积 65,614 ,12 1.51 65, 61 4 ,121 .51
真{也非流动资产 4, 150,988.56 2 ,340 , 11 2.87 来份配利润 503, 860, 518 .42 472, 926,01 3 .42
非流动资产合计 1,066, 742,794.67 959,659,039.36 所有者权益合ìt 2,113,763,608.44 2,041 ,754 ,688.62
资产总计 9,022, 543.495.05 5, 371 ,836, 137.40 负债和JiJi萄者权益总计 9, 022, 543.495.05 5,371 ,836,137 .40
自个… 拂l EJf蛐负责人~~
会企02轰
单位.人 民币 元
本期数 上年同期数
研发费用 85 ,074,826.4 8 77,867,279.33
财务费用 -14,473 ,31 7.68 -2,297,744.58
主革中 :利息费用 30,7 55, 106.50 17,4 59,337.94
利息收入 55 ,468,667.50 23, 225,347.63
B日 :莫{白皮益 1,199 ,755.49 584,990.93
投资收益(损失以" "号填列) 4,013,835.50 33,9 77, 550.24
冥中: 对联营企业和合营企业的投资收益
以摊余成本计量的金融资产终止确认收益
;争敝口套期收益(损失以 V 号填列)
公允价值变动收益(损失以 -号填列 ) a 叩 Mgm| 3, 567,432.20
信用j成值损失 (损失以-号填列} 1,809, 219.83 6,740, 194.38
资产j成值损失(损失以 V 号填列) -104,199, 684.56 -30,549, 414.42
资产处置1&益{损失以 - 号填列)
二、 蓄业利润(亏损1:). "-"号填列) 37 ,897,405.31 24,589, 242.37
h日: 营业外收入 24,005.34 23.00
j成 : 营业外交出 837.69 4-75,299.99
三、利润总额(亏损总额以-号填列) 37 ,920, 572.96 24,113,965.38
j成:所得税费用 -582,804.72 2,718,7 67.23
四、净利润(净亏损以 'γ, 号填列) 38, 503, 377. 68 21 ,395,198.15
(一)持续经营净利润(净亏损1-). "-"号填列) 38,503 ,377 .68 21 ,3.95 , 198.15
(二)终止经营净利润(净亏损 1-). "-"号填列)
五、 真他鲸合收益的税后;争额
(一)不能雪公类选j员益的其他重宗合收益 10, 582,976.00
(二) 将震分类进损益的宾他综合收益
六、综合收益总额 49,086,353.68 1 21,395 ,198.1 5
七、每股收益:
年FZf人: 材J峨j 回
母公司现金流量表
会企 03袤
单位:人民币元
本期数 | 上年同期数
一、经营活动唁吻贻流量: 飞
销售商局、;新材收到的现金 、{ 1,895 ,104,595.13 1,757,056,145.14
收到的税费返还
收到真他与经营活动高关的现金 435,078, 634.74 38,727 ,4 93 .5 1
经营活动现金流入小计 2,330,183 , 229.87 1,795 ,783 ,638.65
胸买商局、接受劳务支付的现金 2,030, 501 ,626.01 2,059,706,714.11
支付给职工以及为职工支付的现金 99 ,038,076.73 92,326,4 01.5 7
支付的各项税费 9,4 60,856.21 6,517,871.88
支付真他与经营活动高关的现金 410 ,4 63 ,156.5 4 37,912,256.54
经营活动现金流出小计 2,549,4 63 ,715.49 2,196 ,463 ,244.10
经营活动产生的现金流量净额 -219,280,485.62 -400 ,679 ,605 .45
二、投资活动产生的现金流量:
收回投资收到的现金 4 ,516,400,006.01 1,4 49,391 ,903.96
取得投资收益收到的现金 33 ,7 15,261 .62 23,150,850.5 0
处置固定资产、无形资产和真他长期资产收回的现金净额
处置子公司及真他营业单位收到的现金净额
收到真他与投资活动高关的现金 3,992 ,378,511.56 650,255, 05 1.14
投资活动现金流入小计 8,542,4 93,779.19 2,122,797,805.60
购建固定资产、无形资产和真他长期资产支付的现金 10,679 ,567.80 10,995, 986.35
投资支付的现金 4, 378,101 ,200.00 1,127,400, 000.00
取得子公司及真他营业单位支付的现金;争额
支付真他与投资活动有关的现金 2, 918, 658,728.00 250,000, 000.0。
投资活动现金流出小计 7, 307,4 39,495.80 1,388,395, 986.3 5
投资活动产生的现金流量净额 1, 235,054, 283.39 734,401 ,819.25
三、 筹资活动产生的现金流量:
吸收投资收到的现金 773,851.12 19,333,425.06
取得借款收到的现金 1,653,145,887.50 412, 214,094.38
收到真他与筹资活动高关的现金
筹资活动现金流入小计 1,653 ,919, 738.62 431,547,519.44
{岳王债务支付的现金 369,267,128.00 50,000,000.0。
分配股利、利润或偿付利息支付的现金 40 ,884,653.87 37, 372,097.36
支付真他与筹资活动再关的现金 3,832,863.62 230 ,037.72
筹资活动现金流出小计 413,984,645.49 87, 602, 135.08
筹资活动产生的现金流量净额 1,239 ,935 ,093.13 343,945, 384.3 6
四、汇率变动对现金及现金等价物的影响 -3,917 ,874.85 -3,201 ,609.66
五、 现金及现金等价物净增加额 2,251 ,791 ,016.05 674,4 65, 988.5 0
加 : 期初现金及现金等价物余额 748,867,524.83
号公司所有者权益变动表
舍盒。畸型曼
'胃. ..~~_. ..,.....".... _ _ .. I~.>UJ:且.,~用品 咱也 飞 ~
- , .1!L. "、草旬'"'"
、叫"
飞二、?、,、 本期目 上每周期政
R幅但益工具
再 其他蜡 n珊 实植$<1: 再 n曲纺 穹咂
量余公理R 章齿配和j润 所膏缸钮益古计 优* 由本世但 IR'-民公阴 来分配刺润 所萄苗苗Z单古计
E曹黯 章幢盏 r菌 回回匾副
先组
n '事lII! 古幢益
理 4 2 地器1l$ 、ζ. 他
"面
号' 殴债
-.上每每革余穰 、‘
~246.刷佣 t.... P 1.258.回7.7归的 7.制O.白 1.0。 65.614.121.51 47.且926.013.42 Z但1 .754.臼8.62 25 1.129.585 ∞ 1.254.蝇飞316.咽 13.769.4 38.00 58.917.29329 432.688.933 胆 ' .蝇3.927.690.32
加缸愧策茸里
fi11IIll 员也
二. 本每每回余蟹 252.246.剧a∞ 1 .258.曲7.7制 69 7.剧。.目1.佣 65.6'4 .121.S1
‘ 47且92601 3.42 且但1.754.曲&日 251.129.585 ∞ 1 ,2S4.96 1,316:回 13.769.438.∞ 58.917.2 9329 432.688.933.04 1.983, 927.69位32
_.本期坦黯萤白金额{再少Cl -. - 号桐
l"J) 75.737.制Z∞ -4 5.24 6.203.18 10.582.97~∞ 30.9剖,回S ∞ 72.∞8.919.82 493,443.00 27, 701.341.61 .5.92日87.∞ 1.360.824.55 35.4制1,996.16
(-)串台瞌盖aa
t二}隔膏在坠入相矗少资<1: 48.91 6.田 盟,.442.52且国 30,491.438.82 493.443.回 27.701.34 1.61 ,且'目1, 387.回 34.124.171.61
-728.织回回 -5.929. 5.200.887.回
{二}剧~~1Ii!
-7.5~87且曲 -7.568.8 72.68 .20.034.373.60 .20.034.373 臼
-7.568.872 届 -7. 568.872.68 -20.034.3 13.60 -20.034. 373 臼
{囚} 所膏在钮益内部结" 75.688.726.∞ 冉688.726.∞
, .窗事公段~$本属段喝 75.6盹726.∞ -75 -;1地726.∞
'iJ:l怕坛盒幢芷蝠~由曹咀草
f五} 营项储备
且本期使用
f大} 民恤
四. 本翩翩革余组 327.9刷.崎Z∞ 1 .213.561 .国1.51 7.剧O.町'∞ 10.582. 976.00 回 614, 121.51 t 50]剧叩21 2. 113.763.608.44 1 251.623.02阳 1.282.6阻 658.嗣 7,840.1川51.00 58.917.29329 434.剧9.757 目 2.01钱41 2.686.48
… 梯 二笠J …λ 拌均j 区到