第一节重要提示
公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。
所有董事均已出席了审议本次季报的董事会会议。
公司负责人陈炎顺先生、总裁刘晓东先生、主管会计工作负责人孙芸女士及会计机构负责人(会计主管人员)杨晓萍女士声明：保证季度报告中财务报表的真实、准确、完整。
本报告分别以中英文两种语言编制，在对中英文文本的理解上发生歧义时，以中文文本为准。
第二节公司基本情况
一、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
√是□否
追溯调整或重述原因
会计政策变更
||||||
|-|-|-|-|-|
|||||本报告期末比上|
|||上年度末|||
|项目|本报告期末|||年度末增减|
|||调整前|调整后|调整后|
|总资产（元）|324,400,678,094.00|304,028,491,385.00|304,028,491,385.00|6.70%|
|归属于上市公司股东的净资产（元）|86,762,736,301.00|85,856,748,703.00|85,856,748,703.00|1.06%|
|||本报告期比上年同期||年初至报告期末|
|项目|本报告期||年初至报告期末||
|||增减||比上年同期增减|
|营业收入（元）|30,682,823,546.00|18.05%|85,722,032,233.00|23.40%|
|归属于上市公司股东的净利润（元）|183,791,110.00|-54.49%|1,852,239,559.00|-45.18%|
|归属于上市公司股东的扣除非经常性|||||
||-840,490,839.00|-332.16%|-189,000,405.00|-110.13%|
|损益的净利润（元）|||||
|经营活动产生的现金流量净额（元）|--|--|16,526,989,409.00|-10.37%|
|基本每股收益（元/股）|0.005|-58.33%|0.053|-45.36%|
|稀释每股收益（元/股）|0.005|-58.33%|0.053|-45.36%|
|加权平均净资产收益率|0.21%|-55.32%|2.14%|-45.41%|

会计政策变更的原因及会计差错更正的情况
2018年年报根据审计调整重分类归属于上市公司股东的扣除非经常性损益的净利润。根据财会[2018]15号的相关解读，本集团将实际收到的政府补助，无论是与资产相关还是与收益相关，在编制现金流量表时均作为经营活动产生的现金流量列报。
以上调整不影响上年度末总资产和归属于上市公司股东的净资产。
非经常性损益项目和金额
√适用□不适用
单位：人民币元
||||
|-|-|-|
|项目|年初至报告期期末金额|说明|
|非流动资产处置损益（包括已计提资产减值准备的冲销部分）|-10,469,354.00|无|
|越权审批或无正式批准文件的税收返还、减免|0.00|无|
|计入当期损益的政府补助（与企业业务密切相关，按照国家统一标准定额或定量享|||
||1,433,252,399.00|无|
|受的政府补助除外）|||
|计入当期损益的对非金融企业收取的资金占用费|0.00|无|

||||
|-|-|-|
|企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单|||
||0.00|无|
|位可辨认净资产公允价值产生的收益|||
|非货币性资产交换损益|0.00|无|
|委托他人投资或管理资产的损益|0.00|无|
|因不可抗力因素，如遭受自然灾害而计提的各项资产减值准备|0.00|无|
|债务重组损益|0.00|无|
|企业重组费用，如安置职工的支出、整合费用等|0.00|无|
|交易价格显失公允的交易产生的超过公允价值部分的损益|0.00|无|
|同一控制下企业合并产生的子公司期初至合并日的当期净损益|0.00|无|
|与公司正常经营业务无关的或有事项产生的损益|0.00|无|
|除同公司正常经营业务相关的有效套期保值业务外，持有交易性金融资产、衍生金|||
|融资产、交易性金融负债、衍生金融负债产生的公允价值变动损益，以及处置交易|||
||86,944,711.00|无|
|性金融资产、衍生金融资产、交易性金融负债、衍生金融负债和其他债权投资取得|||
|的投资收益|||
|单独进行减值测试的应收款项、合同资产减值准备转回|393,516.00|无|
|对外委托贷款取得的损益|0.00|无|
|采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益|0.00|无|
|根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响|0.00|无|
|受托经营取得的托管费收入|0.00|无|
|除上述各项之外的其他营业外收入和支出|63,888,377.00|无|
|其他符合非经常性损益定义的损益项目|795,126,980.00|无|
|减：所得税影响额|87,489,641.00|无|
|少数股东权益影响额（税后）|240,407,024.00|无|
|合计|2,041,239,964.00|--|

对公司根据《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因
√适用□不适用
||||
|-|-|-|
|项目|涉及金额（元）|原因|
|||本公司对子公司合肥鑫晟光电科技有限公司（以下简称"合肥鑫晟"）少|
|||数股东的出资承担受让及换股义务，根据金融工具相关会计准则计入金|
|||融负债。本报告期内，本公司与合肥合屏投资有限公司（以下简称"合肥|
|其他符合非经常性损益定义|||
||795,126,980.00|合屏"）签订《股权转让协议》，约定受让合肥合屏所持合肥鑫晟合计|
|的损益项目|||
|||15.3846%的股权，受让完成后，合肥鑫晟将成为公司的全资子公司。根|
|||据准则要求，将现金支付金额与账面金融负债的差额人民币|
|||795,126,980.00元计入当期损益。|

二、报告期末股东总数及前十名股东持股情况表
1、普通股股东和表决权恢复的优先股股东总数及前10名股东持股情况表
单位：股
||||||||
|-|-|-|-|-|-|-|
|报告期末普通股股东总数||1,434,390（其中A股股东1,394,366户，B股股东40,024户）|||||
|前10名股东持股情况|||||||
|||||持有有限售条|质押或冻结情况||
|股东名称|股东性质|持股比例|持股数量||||
|||||件的股份数量|股份状态|数量|
|北京国有资本经营管理中心|国有法人|11.68%|4,063,333,333|0|无|0|
|重庆渝资光电产业投资有限公司|国有法人|7.60%|2,643,863,541|0|无|0|
|合肥建翔投资有限公司|国有法人|7.21%|2,510,142,953|0|无|0|
|北京亦庄投资控股有限公司|国有法人|3.36%|1,168,209,006|0|无|0|
|北京京东方投资发展有限公司|国有法人|2.36%|822,092,180|0|无|0|
|香港中央结算有限公司|境外法人|1.37%|477,597,769|0|无|0|
|北京电子控股有限责任公司|国有法人|0.79%|273,735,583|0|无|0|
|中央汇金资产管理有限责任公司|国有法人|0.71%|248,305,300|0|无|0|
|#厦门恒兴集团有限公司|境内非国有法人|0.47%|163,345,478|0|无|0|
|中国证券金融股份有限公司|境内非国有法人|0.38%|132,480,249|0|无|0|
|前10名无限售条件股东持股情况|||||||
|||||股份种类|||
|股东名称|持有无限售条件股份数量||||||
|||||股份种类|数量||
|北京国有资本经营管理中心|4,063,333,333|||人民币普通股|4,063,333,333||
|重庆渝资光电产业投资有限公司|2,643,863,541|||人民币普通股|2,643,863,541||
|合肥建翔投资有限公司|2,510,142,953|||人民币普通股|2,510,142,953||
|北京亦庄投资控股有限公司|1,168,209,006|||人民币普通股|1,168,209,006||
|北京京东方投资发展有限公司|822,092,180|||人民币普通股|822,092,180||
|香港中央结算有限公司|477,597,769|||人民币普通股|477,597,769||
|北京电子控股有限责任公司|273,735,583|||人民币普通股|273,735,583||
|中央汇金资产管理有限责任公司|248,305,300|||人民币普通股|248,305,300||
|#厦门恒兴集团有限公司|163,345,478|||人民币普通股|163,345,478||
|中国证券金融股份有限公司|132,480,249|||人民币普通股|132,480,249||
||1、北京国有资本经营管理中心持有北京电子控股有限责任公司100%的股权。||||||
|上述股东关联关系或一致行动的|||||||
||2、北京电子控股有限责任公司持有北京京东方投资发展有限公司66.25%的股份，是其||||||
|说明|||||||
||控股股东。||||||

|||
|-|-|
||3、在京东方2014年非公开发行完成后，合肥建翔投资有限公司、重庆渝资光电产业投|
||资有限公司分别通过《表决权行使协议》约定其所持公司全部股份在行使股东表决权时|
||与北京京东方投资发展有限公司保持一致。|
||4、在公司2014年非公开发行完成后，北京国有资本经营管理中心通过《股份管理协议|
||将其直接持有的70%股份交由北京电子控股有限责任公司管理，北京电子控股有限责任|
||公司取得该部分股份附带的除处分权及收益权以外的股东权利；北京国有资本经营管理|
||中心将其直接持有的其余30%股份的表决权通过《表决权行使协议》约定在行使股东表|
||决权时与北京电子控股有限责任公司保持一致。|
||5、除上述股东关系之外，公司未知前十名股东之间是否存在关联关系或一致行动。|
|前10名股东参与融资融券业务情|公司股东北京亦庄投资控股有限公司因参与转融通业务，导致其股份减少30,709,600股。|
|况说明（如有）|公司股东厦门恒兴集团有限公司通过融资融券账户持股42,926,898股。|

公司前10名普通股股东、前10名无限售条件普通股股东在报告期内是否进行约定购回交易
□是√否
公司前10名普通股股东、前10名无限售条件普通股股东在报告期内未进行约定购回交易。
2、优先股股东总数及前10名优先股股东持股情况表
□适用√不适用
第三节重要事项
一、报告期主要财务数据、财务指标发生变动的情况及原因
√适用□不适用
1.在建工程较期初增加35%，主要是报告期内随新项目建设进度相应增加所致；
2.短期借款较期初增加75%，主要是报告期内优化债务结构、降低财务成本所致；
3.一年内到期的非流动负债较期初增加88%，主要是报告期内一年内到期长期借款转入所致；
4.应付债券较期初减少96%，主要是报告期内提前兑付公司债券所致；
5.研发费用同比增加75%，主要是报告期内研发投入增加所致；
6.财务费用同比减少38%，主要是报告期内公司偿还账面可换股的债权，财务费用降低所致；
7.资产减值损失同比增加51%，主要是根据成本与可变现净值孰低法计提存货跌价增加所致；
8.投资收益同比减少71%，主要是报告期内到期理财减少所致；
9.筹资活动现金流量净额同比增加38%，主要是根据新项目进度，项目公司落实投资资金所致。
二、重要事项进展情况及其影响和解决方案的分析说明
√适用□不适用
1、公司下属全资公司京东方科技(香港)有限公司因买卖合同纠纷向北京市高级人民法院提起诉讼，被告包括：乐视移动智能信息技术（北京）有限公司（以下简称“乐视移动”）、乐视控股（北京）有限公司、乐赛移动科技（北京）有限公司、贾跃亭，诉讼请求金额合计约4,184万美元。北京市高级人民法院已分别于2017年7月6日和2017年7月31日作出《受理案件通知书》和财产保全《民事裁定书》。乐视移动向北京市高级人民法院提出管辖权异议被驳回，并向最高人民法院就管辖权异议裁定提起上诉。最高人民法院做出终局裁定，驳回乐视移动上诉，维持原裁定。2019年3月8日，本案于北京市高级人民法院第一次开庭审理，下一步将等待法院通知或判决。本公司已就上述诉讼金额对应的应收款项按照会计准则的规定计提了相应的坏账准备，其对公司的影响存在不确定性。
||||
|-|-|-|
|重要事项概述|披露日期|临时报告披露网站查询索引|
|《关于签署生命科技产业基地项目合作协议之补充协议（二）的公告》|2019年09月08日|巨潮资讯网|

股份回购的实施进展情况
□适用√不适用
采用集中竞价方式减持回购股份的实施进展情况
□适用√不适用
三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项
□适用√不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。
四、证券投资情况
√适用□不适用
单位：元
|||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||||||||计入权益的累|||||||
|||||会计计量||本期公允价值||本期购|本期出|||会计核算||
|证券品种|证券代码|证券简称|最初投资成本||期初账面价值||计公允价值变|||报告期损益|期末账面价值||资金来源|
|||||模式||变动损益||买金额|售金额|||科目||
||||||||动|||||||
|境内外股||||公允价值||||||||其他权益||
||HK00903|冠捷科技|134,658,158.00||25,613,279.00|-24,470,177.00|-133,515,055.00|0.00|0.00|471,354.00|1,143,103.00||自有资金|
|票||||计量||||||||工具投资||
|境内外股||||公允价值||||||||其他权益||
||SH600658|电子城|90,160,428.00||83,995,943.00|56,125,880.00|49,961,395.00|0.00|0.00|1,883,379.00|140,121,823.00||自有资金|
|票||||计量||||||||工具投资||
|境内外股||||公允价值||||||||其他权益||
||HK01963|重庆银行|120,084,375.00||98,705,065.00|-4,000,184.00|-40,472,517.00|0.00|0.00|3,859,812.00|98,835,126.00||自有资金|
|票||||计量||||||||工具投资||
|境内外股||||公允价值||||||||其他权益||
||HK06066|中信建投|70,041,364.00||44,412,577.00|12,415,268.00|-12,468,379.00|0.00|0.00|2,044,411.00|58,945,138.00||自有资金|
|票||||计量||||||||工具投资||
|境内外股||新世纪医||公允价值||||||||其他权益||
||HK01518||140,848,850.00||125,909,253.00|-72,588,144.00|-87,705,450.00|0.00|0.00|0.00|57,630,071.00||自有资金|
|票||疗||计量||||||||工具投资||
|期末持有的其他证券投资|||0.00|--|0.00|0.00|0.00|0.00|0.00|0.00|0.00|--|--|
|合计|||555,793,175.00|--|378,636,117.00|-32,517,357.00|-224,200,006.00|0.00|0.00|8,258,956.00|356,675,261.00|--|--|
|证券投资审批董事会公告披露日||||||||||||||
||||无|||||||||||
|期||||||||||||||
|证券投资审批股东会公告披露日||||||||||||||
||||无|||||||||||
|期（如有)||||||||||||||

五、委托理财
√适用□不适用
单位：万元
||||||
|-|-|-|-|-|
|具体类型|委托理财的资金来源|委托理财发生额|未到期余额|逾期未收回的金额|
|银行理财产品和结构性存款|自有资金|674,150|455,750|0|
|合计||674,150|455,750|0|

单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况
□适用√不适用
委托理财出现预期无法收回本金或存在其他可能导致减值的情形
□适用√不适用
六、衍生品投资情况
□适用√不适用
公司报告期不存在衍生品投资。
七、报告期内接待调研、沟通、采访等活动登记表
√适用□不适用
|||||
|-|-|-|-|
|接待时间|接待方式|接待对象类型|调研的基本情况索引|
|2019年07月24日|实地调研|机构||
||||讨论的主要内容：|
|2019年08月27日|电话沟通|机构||
||||1.行业主要情况；|
|2019年09月04日|实地调研|机构||
||||2.公司主要经营信息；|
|2019年09月12日|实地调研|机构||
||||3.技术和产品创新；|
|2019年09月25日|实地调研|机构||
||||4.未来战略布局。|
|2019年09月25日|实地调研|机构||
||||具体内容详见巨潮资讯网。|
|2019年09月26日|实地调研|个人||

八、违规对外担保情况
□适用√不适用
公司报告期无违规对外担保情况。
九、控股股东及其关联方对上市公司的非经营性占用资金情况
□适用√不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。
第四节财务报表
一、财务报表
1、合并资产负债表
编制单位：京东方科技集团股份有限公司
单位：元
||||
|-|-|-|
|项目|2019年9月30日|2018年12月31日|
|流动资产：|||
|货币资金|48,537,145,034.00|51,481,539,711.00|
|结算备付金|0.00|0.00|
|拆出资金|0.00|0.00|
|交易性金融资产|3,868,390,729.00|0.00|
|以公允价值计量且其变动计入当期损益的金融资产|0.00|0.00|
|衍生金融资产|0.00|0.00|
|应收票据|178,506,526.00|656,781,577.00|
|应收账款|20,394,423,858.00|19,880,680,518.00|
|应收款项融资|0.00|0.00|
|预付款项|1,150,697,091.00|770,633,448.00|
|应收保费|0.00|0.00|
|应收分保账款|0.00|0.00|
|应收分保合同准备金|0.00|0.00|
|其他应收款|1,306,620,088.00|2,454,174,971.00|
|其中：应收利息|199,832,235.00|140,597,317.00|
|应收股利|0.00|3,711,768.00|
|买入返售金融资产|0.00|0.00|
|存货|12,276,290,821.00|11,985,398,172.00|
|合同资产|0.00|0.00|
|持有待售资产|0.00|0.00|
|一年内到期的非流动资产|0.00|0.00|
|其他流动资产|9,932,441,785.00|12,463,073,779.00|
|流动资产合计|97,644,515,932.00|99,692,282,176.00|
|非流动资产：|||

||||
|-|-|-|
|发放贷款和垫款|0.00|0.00|
|债权投资|0.00|0.00|
|可供出售金融资产|0.00|734,022,359.00|
|其他债权投资|0.00|0.00|
|持有至到期投资|0.00|0.00|
|长期应收款|0.00|0.00|
|长期股权投资|2,533,559,094.00|2,389,166,886.00|
|其他权益工具投资|699,346,221.00|0.00|
|其他非流动金融资产|2,066,450.00|0.00|
|投资性房地产|1,251,323,201.00|1,283,867,651.00|
|固定资产|127,361,926,032.00|128,157,730,995.00|
|在建工程|76,098,791,074.00|56,423,354,887.00|
|生产性生物资产|0.00|0.00|
|油气资产|0.00|0.00|
|使用权资产|0.00|0.00|
|无形资产|6,961,496,297.00|5,937,679,394.00|
|开发支出|0.00|0.00|
|商誉|904,370,509.00|904,370,509.00|
|长期待摊费用|391,205,648.00|360,640,853.00|
|递延所得税资产|230,327,653.00|252,373,622.00|
|其他非流动资产|10,321,749,983.00|7,893,002,053.00|
|非流动资产合计|226,756,162,162.00|204,336,209,209.00|
|资产总计|324,400,678,094.00|304,028,491,385.00|
|流动负债：|||
|短期借款|9,510,291,178.00|5,449,954,885.00|
|向中央银行借款|0.00|0.00|
|拆入资金|0.00|0.00|
|交易性金融负债|0.00|0.00|
|以公允价值计量且其变动计入当期损益的金融负债|0.00|0.00|
|衍生金融负债|0.00|0.00|
|应付票据|1,247,223,048.00|591,109,272.00|
|应付账款|19,207,745,420.00|22,213,956,616.00|
|预收款项|1,461,459,542.00|1,218,934,743.00|
|合同负债|0.00|0.00|

||||
|-|-|-|
|卖出回购金融资产款|0.00|0.00|
|吸收存款及同业存放|0.00|0.00|
|代理买卖证券款|0.00|0.00|
|代理承销证券款|0.00|0.00|
|应付职工薪酬|1,582,501,516.00|2,224,931,171.00|
|应交税费|585,637,520.00|970,108,298.00|
|其他应付款|27,455,003,339.00|22,956,979,828.00|
|其中：应付利息|369,070,169.00|1,016,761,921.00|
|应付股利|8,051,171.00|23,648,778.00|
|应付手续费及佣金|0.00|0.00|
|应付分保账款|0.00|0.00|
|持有待售负债|0.00|0.00|
|一年内到期的非流动负债|10,509,608,124.00|5,597,563,204.00|
|其他流动负债|1,241,583,180.00|1,004,557,061.00|
|流动负债合计|72,801,052,867.00|62,228,095,078.00|
|非流动负债：|||
|保险合同准备金|0.00|0.00|
|长期借款|109,410,456,896.00|94,780,077,864.00|
|应付债券|384,965,694.00|10,288,666,233.00|
|其中：优先股|0.00|0.00|
|永续债|0.00|0.00|
|租赁负债|0.00|0.00|
|长期应付款|1,123,611,940.00|1,416,092,239.00|
|长期应付职工薪酬|0.00|0.00|
|预计负债|16,457,010.00|16,457,010.00|
|递延收益|2,352,999,803.00|2,187,558,533.00|
|递延所得税负债|1,515,592,979.00|1,419,373,545.00|
|其他非流动负债|7,705,969,476.00|11,334,873,322.00|
|非流动负债合计|122,510,053,798.00|121,443,098,746.00|
|负债合计|195,311,106,665.00|183,671,193,824.00|
|所有者权益：|||
|股本|34,798,398,763.00|34,798,398,763.00|
|其他权益工具|0.00|0.00|
|其中：优先股|0.00|0.00|

||||
|-|-|-|
|永续债|0.00|0.00|
|资本公积|38,240,644,938.00|38,213,100,596.00|
|减：库存股|0.00|0.00|
|其他综合收益|-255,541,230.00|-125,258,252.00|
|专项储备|0.00|0.00|
|盈余公积|1,152,625,429.00|1,152,626,310.00|
|一般风险准备|0.00|0.00|
|未分配利润|12,826,608,401.00|11,817,881,286.00|
|归属于母公司所有者权益合计|86,762,736,301.00|85,856,748,703.00|
|少数股东权益|42,326,835,128.00|34,500,548,858.00|
|所有者权益合计|129,089,571,429.00|120,357,297,561.00|
|负债和所有者权益总计|324,400,678,094.00|304,028,491,385.00|

法定代表人：陈炎顺 总裁：刘晓东 主管会计工作负责人：孙芸 会计机构负责人：杨晓萍2、母公司资产负债表
单位：元
||||
|-|-|-|
|项目|2019年9月30日|2018年12月31日|
|流动资产：|||
|货币资金|1,382,345,299.00|3,829,814,050.00|
|交易性金融资产|0.00|0.00|
|以公允价值计量且其变动计入当期损益的金融资产|0.00|0.00|
|衍生金融资产|0.00|0.00|
|应收票据|0.00|1,500,000.00|
|应收账款|1,141,481,714.00|36,952,623.00|
|应收款项融资|0.00|0.00|
|预付款项|66,494,516.00|25,020,734.00|
|其他应收款|3,273,800,460.00|2,015,828,460.00|
|其中：应收利息|11,375,624.00|9,659,279.00|
|应收股利|10,404,147.00|14,115,915.00|
|存货|12,851,513.00|9,289,141.00|
|合同资产|0.00|0.00|
|持有待售资产|0.00|0.00|
|一年内到期的非流动资产|150,000,000.00|450,000,000.00|
|其他流动资产|16,676,131.00|47,805,096.00|

||||
|-|-|-|
|流动资产合计|6,043,649,633.00|6,416,210,104.00|
|非流动资产：|||
|债权投资|0.00|0.00|
|可供出售金融资产|0.00|128,297,254.00|
|其他债权投资|0.00|0.00|
|持有至到期投资|0.00|0.00|
|长期应收款|0.00|0.00|
|长期股权投资|149,524,795,210.00|143,499,733,485.00|
|其他权益工具投资|159,952,958.00|0.00|
|其他非流动金融资产|0.00|0.00|
|投资性房地产|282,935,963.00|290,253,475.00|
|固定资产|946,496,644.00|969,371,352.00|
|在建工程|301,483,939.00|251,314,313.00|
|生产性生物资产|0.00|0.00|
|油气资产|0.00|0.00|
|使用权资产|0.00|0.00|
|无形资产|1,522,170,424.00|514,186,496.00|
|开发支出|0.00|0.00|
|商誉|0.00|0.00|
|长期待摊费用|107,306,817.00|99,701,797.00|
|递延所得税资产|224,671,813.00|290,794,548.00|
|其他非流动资产|82,216,747.00|284,243,667.00|
|非流动资产合计|153,152,030,515.00|146,327,896,387.00|
|资产总计|159,195,680,148.00|152,744,106,491.00|
|流动负债：|||
|短期借款|4,660,000,000.00|1,000,000,000.00|
|交易性金融负债|0.00|0.00|
|以公允价值计量且其变动计入当期损益的金融负债|0.00|0.00|
|衍生金融负债|0.00|0.00|
|应付票据|0.00|0.00|
|应付账款|81,092,199.00|35,322,286.00|
|预收款项|1,427,418,603.00|1,577,035,515.00|
|合同负债|0.00|0.00|
|应付职工薪酬|132,962,108.00|201,139,261.00|

||||
|-|-|-|
|应交税费|39,814,864.00|250,558,556.00|
|其他应付款|5,361,530,234.00|8,209,736,090.00|
|其中：应付利息|252,600,302.00|330,964,989.00|
|应付股利|6,451,171.00|6,451,171.00|
|持有待售负债|0.00|0.00|
|一年内到期的非流动负债|2,263,400,000.00|2,590,000,000.00|
|其他流动负债|15,060,807.00|0.00|
|流动负债合计|13,981,278,815.00|13,863,791,708.00|
|非流动负债：|||
|长期借款|33,237,742,361.00|26,520,000,000.00|
|应付债券|0.00|9,976,533,425.00|
|其中：优先股|0.00|0.00|
|永续债|0.00|0.00|
|租赁负债|0.00|0.00|
|长期应付款|0.00|0.00|
|长期应付职工薪酬|0.00|0.00|
|预计负债|0.00|0.00|
|递延收益|4,848,876,487.00|5,523,949,841.00|
|递延所得税负债|0.00|0.00|
|其他非流动负债|29,897,240,829.00|20,954,104,125.00|
|非流动负债合计|67,983,859,677.00|62,974,587,391.00|
|负债合计|81,965,138,492.00|76,838,379,099.00|
|所有者权益：|||
|股本|34,798,398,763.00|34,798,398,763.00|
|其他权益工具|0.00|0.00|
|其中：优先股|0.00|0.00|
|永续债|0.00|0.00|
|资本公积|37,599,121,411.00|37,590,966,191.00|
|减：库存股|0.00|0.00|
|其他综合收益|-82,341,718.00|-28,507,585.00|
|专项储备|0.00|0.00|
|盈余公积|1,152,625,429.00|1,152,626,310.00|
|未分配利润|3,762,737,771.00|2,392,243,713.00|
|所有者权益合计|77,230,541,656.00|75,905,727,392.00|

||||
|-|-|-|
|负债和所有者权益总计|159,195,680,148.00|152,744,106,491.00|

3、合并本报告期利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|30,682,823,546.00|25,990,508,323.00|
|其中：营业收入|30,682,823,546.00|25,990,508,323.00|
|利息收入|0.00|0.00|
|已赚保费|0.00|0.00|
|手续费及佣金收入|0.00|0.00|
|二、营业总成本|31,097,785,874.00|25,699,006,841.00|
|其中：营业成本|27,057,692,052.00|21,245,420,721.00|
|利息支出|0.00|0.00|
|手续费及佣金支出|0.00|0.00|
|退保金|0.00|0.00|
|赔付支出净额|0.00|0.00|
|提取保险责任准备金净额|0.00|0.00|
|保单红利支出|0.00|0.00|
|分保费用|0.00|0.00|
|税金及附加|214,937,325.00|200,057,483.00|
|销售费用|631,659,702.00|751,560,070.00|
|管理费用|1,371,592,653.00|1,471,377,632.00|
|研发费用|1,607,788,491.00|989,103,251.00|
|财务费用|214,115,651.00|1,041,487,684.00|
|其中：利息费用|64,529,664.00|852,142,227.00|
|利息收入|238,386,295.00|195,757,126.00|
|加：其他收益|274,484,937.00|357,114,751.00|
|投资收益（损失以“－”号填列）|62,422,694.00|91,641,762.00|
|其中：对联营企业和合营企业的投资收益|40,210,928.00|-2,412,689.00|
|以摊余成本计量的金融资产终止确认收益|0.00|0.00|
|汇兑收益（损失以“-”号填列）|0.00|0.00|
|净敞口套期收益（损失以“－”号填列）|0.00|0.00|
|公允价值变动收益（损失以“－”号填列）|75,790,778.00|0.00|
|信用减值损失（损失以“-”号填列）|-811,324.00|0.00|

||||
|-|-|-|
|资产减值损失（损失以“-”号填列）|-584,698,398.00|-325,305,398.00|
|资产处置收益（损失以“-”号填列）|-599,481.00|-431,247.00|
|三、营业利润（亏损以“－”号填列）|-588,373,122.00|414,521,350.00|
|加：营业外收入|28,303,377.00|32,215,068.00|
|减：营业外支出|18,339,210.00|25,909,519.00|
|四、利润总额（亏损总额以“－”号填列）|-578,408,955.00|420,826,899.00|
|减：所得税费用|218,461,783.00|279,701,576.00|
|五、净利润（净亏损以“－”号填列）|-796,870,738.00|141,125,323.00|
|（一）按经营持续性分类|||
|1.持续经营净利润（净亏损以“－”号填列）|-796,870,738.00|141,125,323.00|
|2.终止经营净利润（净亏损以“－”号填列）|0.00|0.00|
|（二）按所有权归属分类|||
|1.归属于母公司所有者的净利润|183,791,110.00|403,860,235.00|
|2.少数股东损益|-980,661,848.00|-262,734,912.00|
|六、其他综合收益的税后净额|40,095,872.00|-19,565,137.00|
|归属母公司所有者的其他综合收益的税后净额|27,776,614.00|-68,881,892.00|
|（一）不能重分类进损益的其他综合收益|-23,120,769.00|0.00|
|1.重新计量设定受益计划变动额|0.00|0.00|
|2.权益法下不能转损益的其他综合收益|0.00|0.00|
|3.其他权益工具投资公允价值变动|-23,120,769.00|0.00|
|4.企业自身信用风险公允价值变动|0.00|0.00|
|5.其他|0.00|0.00|
|（二）将重分类进损益的其他综合收益|50,897,383.00|-68,881,892.00|
|1.权益法下可转损益的其他综合收益|0.00|0.00|
|2.其他债权投资公允价值变动|0.00|0.00|
|3.可供出售金融资产公允价值变动损益|0.00|-51,328,248.00|
|4.金融资产重分类计入其他综合收益的金额|0.00|0.00|
|5.持有至到期投资重分类为可供出售金融资产损益|0.00|0.00|
|6.其他债权投资信用减值准备|0.00|0.00|
|7.现金流量套期储备|0.00|0.00|
|8.外币财务报表折算差额|50,897,383.00|-17,553,644.00|
|9.其他|0.00|0.00|
|归属于少数股东的其他综合收益的税后净额|12,319,258.00|49,316,755.00|
|七、综合收益总额|-756,774,866.00|121,560,186.00|

||||
|-|-|-|
|归属于母公司所有者的综合收益总额|211,567,724.00|334,978,343.00|
|归属于少数股东的综合收益总额|-968,342,590.00|-213,418,157.00|
|八、每股收益：|||
|（一）基本每股收益|0.005|0.012|
|（二）稀释每股收益|0.005|0.012|

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：0.00元，上期被合并方实现的净利润为：0.00元。
法定代表人：陈炎顺 总裁：刘晓东 主管会计工作负责人：孙芸 会计机构负责人：杨晓萍4、母公司本报告期利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业收入|804,092,949.00|880,896,282.00|
|减：营业成本|4,639,853.00|11,375,516.00|
|税金及附加|13,328,825.00|10,756,707.00|
|销售费用|0.00|114,342.00|
|管理费用|177,461,557.00|208,556,956.00|
|研发费用|562,250,371.00|333,106,008.00|
|财务费用|247,532,655.00|287,967,713.00|
|其中：利息费用|241,987,314.00|296,503,529.00|
|利息收入|6,493,528.00|10,680,666.00|
|加：其他收益|234,796,640.00|230,746,114.00|
|投资收益（损失以“－”号填列）|40,393,087.00|-2,272,624.00|
|其中：对联营企业和合营企业的投资收益|40,210,928.00|-2,281,972.00|
|以摊余成本计量的金融资产终止确认收益|0.00|0.00|
|净敞口套期收益（损失以“－”号填列）|0.00|0.00|
|公允价值变动收益（损失以“－”号填列）|0.00|0.00|
|信用减值损失（损失以“-”号填列）|0.00|0.00|
|资产减值损失（损失以“-”号填列）|0.00|0.00|
|资产处置收益（损失以“-”号填列）|0.00|0.00|
|二、营业利润（亏损以“－”号填列）|74,069,415.00|257,492,530.00|
|加：营业外收入|127,852.00|1,026,267.00|
|减：营业外支出|126,852.00|1,532,297.00|
|三、利润总额（亏损总额以“－”号填列）|74,070,415.00|256,986,500.00|
|减：所得税费用|20,460,727.00|30,344,396.00|

||||
|-|-|-|
|四、净利润（净亏损以“－”号填列）|53,609,688.00|226,642,104.00|
|（一）持续经营净利润（净亏损以“－”号填列）|53,609,688.00|226,642,104.00|
|（二）终止经营净利润（净亏损以“－”号填列）|0.00|0.00|
|五、其他综合收益的税后净额|17,375,934.00|-4,076,480.00|
|（一）不能重分类进损益的其他综合收益|17,375,934.00|0.00|
|1.重新计量设定受益计划变动额|0.00|0.00|
|2.权益法下不能转损益的其他综合收益|0.00|0.00|
|3.其他权益工具投资公允价值变动|17,375,934.00|0.00|
|4.企业自身信用风险公允价值变动|0.00|0.00|
|5.其他|0.00|0.00|
|（二）将重分类进损益的其他综合收益|0.00|-4,076,480.00|
|1.权益法下可转损益的其他综合收益|0.00|0.00|
|2.其他债权投资公允价值变动|0.00|0.00|
|3.可供出售金融资产公允价值变动损益|0.00|-4,076,480.00|
|4.金融资产重分类计入其他综合收益的金额|0.00|0.00|
|5.持有至到期投资重分类为可供出售金融资产损益|0.00|0.00|
|6.其他债权投资信用减值准备|0.00|0.00|
|7.现金流量套期储备|0.00|0.00|
|8.外币财务报表折算差额|0.00|0.00|
|9.其他|0.00|0.00|
|六、综合收益总额|70,985,622.00|222,565,624.00|
|七、每股收益：|||
|（一）基本每股收益|0.0015|0.0065|
|（二）稀释每股收益|0.0015|0.0065|

5、合并年初到报告期末利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|一、营业总收入|85,722,032,233.00|69,464,413,289.00|
|其中：营业收入|85,722,032,233.00|69,464,413,289.00|
|利息收入|0.00|0.00|
|已赚保费|0.00|0.00|
|手续费及佣金收入|0.00|0.00|
|二、营业总成本|84,988,854,900.00|67,386,014,248.00|

||||
|-|-|-|
|其中：营业成本|72,870,025,283.00|56,390,002,852.00|
|利息支出|0.00|0.00|
|手续费及佣金支出|0.00|0.00|
|退保金|0.00|0.00|
|赔付支出净额|0.00|0.00|
|提取保险责任准备金净额|0.00|0.00|
|保单红利支出|0.00|0.00|
|分保费用|0.00|0.00|
|税金及附加|639,790,732.00|502,623,237.00|
|销售费用|1,996,946,988.00|2,046,342,664.00|
|管理费用|3,568,776,147.00|3,615,086,182.00|
|研发费用|4,532,446,727.00|2,589,297,974.00|
|财务费用|1,380,869,023.00|2,242,661,339.00|
|其中：利息费用|1,600,091,473.00|2,279,883,467.00|
|利息收入|637,209,152.00|541,745,812.00|
|加：其他收益|1,392,437,864.00|2,261,274,910.00|
|投资收益（损失以“－”号填列）|75,988,065.00|258,565,775.00|
|其中：对联营企业和合营企业的投资收益|23,638,967.00|-31,991,268.00|
|以摊余成本计量的金融资产终止确认收益|0.00|0.00|
|汇兑收益（损失以“-”号填列）|0.00|0.00|
|净敞口套期收益（损失以“－”号填列）|0.00|0.00|
|公允价值变动收益（损失以“－”号填列）|131,456,933.00|0.00|
|信用减值损失（损失以“-”号填列）|-21,041,769.00|0.00|
|资产减值损失（损失以“-”号填列）|-1,182,805,265.00|-783,454,658.00|
|资产处置收益（损失以“-”号填列）|-225,802.00|-589,758.00|
|三、营业利润（亏损以“－”号填列）|1,128,987,359.00|3,814,195,310.00|
|加：营业外收入|124,646,909.00|128,856,936.00|
|减：营业外支出|30,187,550.00|33,563,330.00|
|四、利润总额（亏损总额以“－”号填列）|1,223,446,718.00|3,909,488,916.00|
|减：所得税费用|892,236,824.00|939,270,136.00|
|五、净利润（净亏损以“－”号填列）|331,209,894.00|2,970,218,780.00|
|（一）按经营持续性分类|||
|1.持续经营净利润（净亏损以“－”号填列）|331,209,894.00|2,970,218,780.00|
|2.终止经营净利润（净亏损以“－”号填列）|0.00|0.00|

||||
|-|-|-|
|（二）按所有权归属分类|||
|1.归属于母公司所有者的净利润|1,852,239,559.00|3,379,066,735.00|
|2.少数股东损益|-1,521,029,665.00|-408,847,955.00|
|六、其他综合收益的税后净额|88,992,377.00|-242,834,533.00|
|归属母公司所有者的其他综合收益的税后净额|75,908,403.00|-307,168,409.00|
|（一）不能重分类进损益的其他综合收益|-46,727,821.00|0.00|
|1.重新计量设定受益计划变动额|0.00|0.00|
|2.权益法下不能转损益的其他综合收益|0.00|0.00|
|3.其他权益工具投资公允价值变动|-46,727,821.00|0.00|
|4.企业自身信用风险公允价值变动|0.00|0.00|
|5.其他|0.00|0.00|
|（二）将重分类进损益的其他综合收益|122,636,224.00|-307,168,409.00|
|1.权益法下可转损益的其他综合收益|175,359,777.00|0.00|
|2.其他债权投资公允价值变动|0.00|0.00|
|3.可供出售金融资产公允价值变动损益|0.00|-142,383,300.00|
|4.金融资产重分类计入其他综合收益的金额|0.00|0.00|
|5.持有至到期投资重分类为可供出售金融资产损益|0.00|0.00|
|6.其他债权投资信用减值准备|0.00|0.00|
|7.现金流量套期储备|0.00|0.00|
|8.外币财务报表折算差额|-52,723,553.00|-164,785,109.00|
|9.其他|0.00|0.00|
|归属于少数股东的其他综合收益的税后净额|13,083,974.00|64,333,876.00|
|七、综合收益总额|420,202,271.00|2,727,384,247.00|
|归属于母公司所有者的综合收益总额|1,928,147,962.00|3,071,898,326.00|
|归属于少数股东的综合收益总额|-1,507,945,691.00|-344,514,079.00|
|八、每股收益：|||
|（一）基本每股收益|0.053|0.097|
|（二）稀释每股收益|0.053|0.097|

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：0.00元，上期被合并方实现的净利润为：0.00元。
法定代表人：陈炎顺 总裁：刘晓东 主管会计工作负责人：孙芸 会计机构负责人：杨晓萍6、母公司年初至报告期末利润表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|

||||
|-|-|-|
|一、营业收入|3,693,788,781.00|3,027,757,238.00|
|减：营业成本|13,866,441.00|24,162,249.00|
|税金及附加|32,091,950.00|34,788,558.00|
|销售费用|0.00|547,948.00|
|管理费用|480,568,050.00|535,278,413.00|
|研发费用|1,496,046,336.00|826,657,662.00|
|财务费用|737,047,649.00|666,905,601.00|
|其中：利息费用|746,772,224.00|696,539,636.00|
|利息收入|24,854,626.00|31,590,749.00|
|加：其他收益|702,776,927.00|763,173,779.00|
|投资收益（损失以“－”号填列）|832,587,366.00|882,196,406.00|
|其中：对联营企业和合营企业的投资收益|23,691,240.00|-19,884,534.00|
|以摊余成本计量的金融资产终止确认收益|0.00|0.00|
|净敞口套期收益（损失以“－”号填列）|0.00|0.00|
|公允价值变动收益（损失以“－”号填列）|0.00|0.00|
|信用减值损失（损失以“-”号填列）|-7,044,401.00|0.00|
|资产减值损失（损失以“-”号填列）|0.00|0.00|
|资产处置收益（损失以“-”号填列）|0.00|0.00|
|二、营业利润（亏损以“－”号填列）|2,462,488,247.00|2,584,786,992.00|
|加：营业外收入|2,575,137.00|4,344,115.00|
|减：营业外支出|975,890.00|2,108,640.00|
|三、利润总额（亏损总额以“－”号填列）|2,464,087,494.00|2,587,022,467.00|
|减：所得税费用|305,734,696.00|244,757,659.00|
|四、净利润（净亏损以“－”号填列）|2,158,352,798.00|2,342,264,808.00|
|（一）持续经营净利润（净亏损以“－”号填列）|2,158,352,798.00|2,342,264,808.00|
|（二）终止经营净利润（净亏损以“－”号填列）|0.00|0.00|
|五、其他综合收益的税后净额|202,267,125.00|-38,943,481.00|
|（一）不能重分类进损益的其他综合收益|26,907,348.00|0.00|
|1.重新计量设定受益计划变动额|0.00|0.00|
|2.权益法下不能转损益的其他综合收益|0.00|0.00|
|3.其他权益工具投资公允价值变动|26,907,348.00|0.00|
|4.企业自身信用风险公允价值变动|0.00|0.00|
|5.其他|0.00|0.00|
|（二）将重分类进损益的其他综合收益|175,359,777.00|-38,943,481.00|

||||
|-|-|-|
|1.权益法下可转损益的其他综合收益|175,359,777.00|0.00|
|2.其他债权投资公允价值变动|0.00|0.00|
|3.可供出售金融资产公允价值变动损益|0.00|-38,943,481.00|
|4.金融资产重分类计入其他综合收益的金额|0.00|0.00|
|5.持有至到期投资重分类为可供出售金融资产损益|0.00|0.00|
|6.其他债权投资信用减值准备|0.00|0.00|
|7.现金流量套期储备|0.00|0.00|
|8.外币财务报表折算差额|0.00|0.00|
|9.其他|0.00|0.00|
|六、综合收益总额|2,360,619,923.00|2,303,321,327.00|
|七、每股收益：|||
|（一）基本每股收益|0.0620|0.0673|
|（二）稀释每股收益|0.0620|0.0673|

7、合并年初到报告期末现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|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|90,795,247,871.00|60,772,530,957.00|
|客户存款和同业存放款项净增加额|0.00|0.00|
|向中央银行借款净增加额|0.00|0.00|
|向其他金融机构拆入资金净增加额|0.00|0.00|
|收到原保险合同保费取得的现金|0.00|0.00|
|收到再保业务现金净额|0.00|0.00|
|保户储金及投资款净增加额|0.00|0.00|
|收取利息、手续费及佣金的现金|0.00|0.00|
|拆入资金净增加额|0.00|0.00|
|回购业务资金净增加额|0.00|0.00|
|代理买卖证券收到的现金净额|0.00|0.00|
|收到的税费返还|5,540,874,958.00|6,005,591,808.00|
|收到其他与经营活动有关的现金|5,004,310,777.00|4,658,687,543.00|
|经营活动现金流入小计|101,340,433,606.00|71,436,810,308.00|
|购买商品、接受劳务支付的现金|68,399,418,986.00|38,239,152,251.00|
|客户贷款及垫款净增加额|0.00|0.00|

||||
|-|-|-|
|存放中央银行和同业款项净增加额|0.00|0.00|
|支付原保险合同赔付款项的现金|0.00|0.00|
|拆出资金净增加额|0.00|0.00|
|支付利息、手续费及佣金的现金|0.00|0.00|
|支付保单红利的现金|0.00|0.00|
|支付给职工及为职工支付的现金|8,056,691,079.00|7,486,983,925.00|
|支付的各项税费|2,790,851,592.00|2,335,162,753.00|
|支付其他与经营活动有关的现金|5,566,482,540.00|4,935,757,639.00|
|经营活动现金流出小计|84,813,444,197.00|52,997,056,568.00|
|经营活动产生的现金流量净额|16,526,989,409.00|18,439,753,740.00|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|26,937,918,625.00|56,395,382,400.00|
|取得投资收益收到的现金|341,466,867.00|640,439,103.00|
|处置固定资产、无形资产和其他长期资产收回的现金净额|33,905,351.00|24,665,452.00|
|处置子公司及其他营业单位收到的现金净额|0.00|0.00|
|收到其他与投资活动有关的现金|1,110,244,320.00|3,274,861,792.00|
|投资活动现金流入小计|28,423,535,163.00|60,335,348,747.00|
|购建固定资产、无形资产和其他长期资产支付的现金|37,854,619,360.00|37,753,522,657.00|
|投资支付的现金|24,285,645,875.00|54,265,549,688.00|
|质押贷款净增加额|0.00|0.00|
|取得子公司及其他营业单位支付的现金净额|0.00|0.00|
|支付其他与投资活动有关的现金|81,359,067.00|505,424,898.00|
|投资活动现金流出小计|62,221,624,302.00|92,524,497,243.00|
|投资活动产生的现金流量净额|-33,798,089,139.00|-32,189,148,496.00|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|9,396,220,000.00|4,212,024,400.00|
|其中：子公司吸收少数股东投资收到的现金|9,396,220,000.00|4,212,024,400.00|
|取得借款收到的现金|37,923,426,290.00|28,080,875,769.00|
|收到其他与筹资活动有关的现金|357,634,475.00|1,831,147,947.00|
|筹资活动现金流入小计|47,677,280,765.00|34,124,048,116.00|
|偿还债务支付的现金|25,867,488,701.00|16,354,302,160.00|
|分配股利、利润或偿付利息支付的现金|5,442,071,700.00|5,874,569,087.00|
|其中：子公司支付给少数股东的股利、利润|36,394,420.00|0.00|
|支付其他与筹资活动有关的现金|259,564,952.00|213,480,875.00|

||||
|-|-|-|
|筹资活动现金流出小计|31,569,125,353.00|22,442,352,122.00|
|筹资活动产生的现金流量净额|16,108,155,412.00|11,681,695,994.00|
|四、汇率变动对现金及现金等价物的影响|457,359,826.00|827,974,389.00|
|五、现金及现金等价物净增加额|-705,584,492.00|-1,239,724,373.00|
|加：期初现金及现金等价物余额|43,350,696,520.00|47,913,287,583.00|
|六、期末现金及现金等价物余额|42,645,112,028.00|46,673,563,210.00|

8、母公司年初到报告期末现金流量表
单位：元
||||
|-|-|-|
|项目|本期发生额|上期发生额|
|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|3,672,204,949.00|3,396,625,349.00|
|收到的税费返还|0.00|25,803,518.00|
|收到其他与经营活动有关的现金|348,439,553.00|624,672,967.00|
|经营活动现金流入小计|4,020,644,502.00|4,047,101,834.00|
|购买商品、接受劳务支付的现金|2,417,299,531.00|398,673,820.00|
|支付给职工及为职工支付的现金|911,369,102.00|699,458,250.00|
|支付的各项税费|662,913,180.00|367,901,747.00|
|支付其他与经营活动有关的现金|430,459,939.00|234,107,331.00|
|经营活动现金流出小计|4,422,041,752.00|1,700,141,148.00|
|经营活动产生的现金流量净额|-401,397,250.00|2,346,960,686.00|
|二、投资活动产生的现金流量：|||
|收回投资收到的现金|366,360,000.00|506,160,000.00|
|取得投资收益收到的现金|638,155,513.00|785,144,132.00|
|处置固定资产、无形资产和其他长期资产收回的现金净额|740.00|232,676.00|
|处置子公司及其他营业单位收到的现金净额|0.00|0.00|
|收到其他与投资活动有关的现金|568,637,974.00|3,516,832,697.00|
|投资活动现金流入小计|1,573,154,227.00|4,808,369,505.00|
|购建固定资产、无形资产和其他长期资产支付的现金|986,386,306.00|221,434,709.00|
|投资支付的现金|6,011,944,700.00|18,757,457,360.00|
|取得子公司及其他营业单位支付的现金净额|0.00|0.00|
|支付其他与投资活动有关的现金|2,317,224,712.00|200,000,400.00|
|投资活动现金流出小计|9,315,555,718.00|19,178,892,469.00|
|投资活动产生的现金流量净额|-7,742,401,491.00|-14,370,522,964.00|

||||
|-|-|-|
|三、筹资活动产生的现金流量：|||
|吸收投资收到的现金|0.00|0.00|
|取得借款收到的现金|15,791,142,361.00|10,367,000,000.00|
|收到其他与筹资活动有关的现金|9,161,162,232.00|16,993,246,939.00|
|筹资活动现金流入小计|24,952,304,593.00|27,360,246,939.00|
|偿还债务支付的现金|14,143,195,075.00|3,932,732,992.00|
|分配股利、利润或偿付利息支付的现金|1,912,890,527.00|2,255,848,689.00|
|支付其他与筹资活动有关的现金|3,201,796,768.00|7,500,000,000.00|
|筹资活动现金流出小计|19,257,882,370.00|13,688,581,681.00|
|筹资活动产生的现金流量净额|5,694,422,223.00|13,671,665,258.00|
|四、汇率变动对现金及现金等价物的影响|1,907,767.00|98,891,103.00|
|五、现金及现金等价物净增加额|-2,447,468,751.00|1,746,994,083.00|
|加：期初现金及现金等价物余额|3,829,814,050.00|2,990,801,501.00|
|六、期末现金及现金等价物余额|1,382,345,299.00|4,737,795,584.00|

二、财务报表调整情况说明
1、2019年起执行新金融工具准则、新收入准则或新租赁准则调整执行当年年初财务报表相关项目情况√适用□不适用
合并资产负债表
单位：元
|||||
|-|-|-|-|
|项目|2018年12月31日|2019年01月01日|调整数|
|流动资产：||||
|货币资金|51,481,539,711.00|51,481,539,711.00|0.00|
|结算备付金|0.00|0.00|0.00|
|拆出资金|0.00|0.00|0.00|
|交易性金融资产|0.00|5,534,413,566.00|5,534,413,566.00|
|以公允价值计量且其变动计入当期损|0.00|||
|||0.00|0.00|
|益的金融资产||||
|衍生金融资产|0.00|0.00|0.00|
|应收票据|656,781,577.00|656,781,577.00|0.00|
|应收账款|19,880,680,518.00|19,874,667,809.00|-6,012,709.00|
|应收款项融资|0.00|0.00|0.00|
|预付款项|770,633,448.00|770,633,448.00|0.00|
|应收保费|0.00|0.00|0.00|

|||||
|-|-|-|-|
|应收分保账款|0.00|0.00|0.00|
|应收分保合同准备金|0.00|0.00|0.00|
|其他应收款|2,454,174,971.00|2,453,289,708.00|-885,263.00|
|其中：应收利息|140,597,317.00|140,597,317.00|0.00|
|应收股利|3,711,768.00|3,711,768.00|0.00|
|买入返售金融资产|0.00|0.00|0.00|
|存货|11,985,398,172.00|11,985,398,172.00|0.00|
|合同资产|0.00|0.00|0.00|
|持有待售资产|0.00|0.00|0.00|
|一年内到期的非流动资产|0.00|0.00|0.00|
|其他流动资产|12,463,073,779.00|6,928,660,213.00|-5,534,413,566.00|
|流动资产合计|99,692,282,176.00|99,685,384,204.00|-6,897,972.00|
|非流动资产：||||
|发放贷款和垫款|0.00|0.00|0.00|
|债权投资|0.00|0.00|0.00|
|可供出售金融资产|734,022,359.00|0.00|-734,022,359.00|
|其他债权投资|0.00|0.00|0.00|
|持有至到期投资|0.00|0.00|0.00|
|长期应收款|0.00|0.00|0.00|
|长期股权投资|2,389,166,886.00|2,389,166,886.00|0.00|
|其他权益工具投资|0.00|721,155,927.00|721,155,927.00|
|其他非流动金融资产|0.00|12,866,432.00|12,866,432.00|
|投资性房地产|1,283,867,651.00|1,283,867,651.00|0.00|
|固定资产|128,157,730,995.00|128,157,730,995.00|0.00|
|在建工程|56,423,354,887.00|56,423,354,887.00|0.00|
|生产性生物资产|0.00|0.00|0.00|
|油气资产|0.00|0.00|0.00|
|使用权资产|0.00|0.00|0.00|
|无形资产|5,937,679,394.00|5,937,679,394.00|0.00|
|开发支出|0.00|0.00|0.00|
|商誉|904,370,509.00|904,370,509.00|0.00|
|长期待摊费用|360,640,853.00|360,640,853.00|0.00|
|递延所得税资产|252,373,622.00|252,373,622.00|0.00|
|其他非流动资产|7,893,002,053.00|7,893,002,053.00|0.00|

|||||
|-|-|-|-|
|非流动资产合计|204,336,209,209.00|204,336,209,209.00|0.00|
|资产总计|304,028,491,385.00|304,021,593,413.00|-6,897,972.00|
|流动负债：||||
|短期借款|5,449,954,885.00|5,449,954,885.00|0.00|
|向中央银行借款|0.00|0.00|0.00|
|拆入资金|0.00|0.00|0.00|
|交易性金融负债|0.00|0.00|0.00|
|以公允价值计量且其变动计入当期损|0.00|||
|||0.00|0.00|
|益的金融负债||||
|衍生金融负债|0.00|0.00|0.00|
|应付票据|591,109,272.00|591,109,272.00|0.00|
|应付账款|22,213,956,616.00|22,213,956,616.00|0.00|
|预收款项|1,218,934,743.00|1,218,934,743.00|0.00|
|合同负债|0.00|0.00|0.00|
|卖出回购金融资产款|0.00|0.00|0.00|
|吸收存款及同业存放|0.00|0.00|0.00|
|代理买卖证券款|0.00|0.00|0.00|
|代理承销证券款|0.00|0.00|0.00|
|应付职工薪酬|2,224,931,171.00|2,224,931,171.00|0.00|
|应交税费|970,108,298.00|970,108,298.00|0.00|
|其他应付款|22,956,979,828.00|22,956,979,828.00|0.00|
|其中：应付利息|1,016,761,921.00|1,016,761,921.00|0.00|
|应付股利|23,648,778.00|23,648,778.00|0.00|
|应付手续费及佣金|0.00|0.00|0.00|
|应付分保账款|0.00|0.00|0.00|
|持有待售负债|0.00|0.00|0.00|
|一年内到期的非流动负债|5,597,563,204.00|5,597,563,204.00|0.00|
|其他流动负债|1,004,557,061.00|1,004,557,061.00|0.00|
|流动负债合计|62,228,095,078.00|62,228,095,078.00|0.00|
|非流动负债：||||
|保险合同准备金|0.00|0.00|0.00|
|长期借款|94,780,077,864.00|94,780,077,864.00|0.00|
|应付债券|10,288,666,233.00|10,288,666,233.00|0.00|
|其中：优先股|0.00|0.00|0.00|

|||||
|-|-|-|-|
|永续债|0.00|0.00|0.00|
|租赁负债|0.00|0.00|0.00|
|长期应付款|1,416,092,239.00|1,416,092,239.00|0.00|
|长期应付职工薪酬|0.00|0.00|0.00|
|预计负债|16,457,010.00|16,457,010.00|0.00|
|递延收益|2,187,558,533.00|2,187,558,533.00|0.00|
|递延所得税负债|1,419,373,545.00|1,419,373,545.00|0.00|
|其他非流动负债|11,334,873,322.00|11,334,873,322.00|0.00|
|非流动负债合计|121,443,098,746.00|121,443,098,746.00|0.00|
|负债合计|183,671,193,824.00|183,671,193,824.00|0.00|
|所有者权益：||||
|股本|34,798,398,763.00|34,798,398,763.00|0.00|
|其他权益工具|0.00|0.00|0.00|
|其中：优先股|0.00|0.00|0.00|
|永续债|0.00|0.00|0.00|
|资本公积|38,213,100,596.00|38,213,100,596.00|0.00|
|减：库存股|0.00|0.00|0.00|
|其他综合收益|-125,258,252.00|-331,449,633.00|-206,191,381.00|
|专项储备|0.00|0.00|0.00|
|盈余公积|1,152,626,310.00|1,152,625,429.00|-881.00|
|一般风险准备|0.00|0.00|0.00|
|未分配利润|11,817,881,286.00|12,018,320,805.00|200,439,519.00|
|归属于母公司所有者权益合计|85,856,748,703.00|85,850,995,960.00|-5,752,743.00|
|少数股东权益|34,500,548,858.00|34,499,403,629.00|-1,145,229.00|
|所有者权益合计|120,357,297,561.00|120,350,399,589.00|-6,897,972.00|
|负债和所有者权益总计|304,028,491,385.00|304,021,593,413.00|-6,897,972.00|

调整情况说明
本集团自2019年1月1日起开始执行2017年修订的《企业会计准则第22号——金融工具确认和计量》、《企业会计准则第23号——金融资产转移》、《企业会计准则第24号——套期会计》和《企业会计准则第37号——金融工具列报》，按照准则要求调整首次执行当年年初财务报表相关项目。
母公司资产负债表
单位：元
|||||
|-|-|-|-|
|项目|2018年12月31日|2019年01月01日|调整数|
|流动资产：||||
|货币资金|3,829,814,050.00|3,829,814,050.00|0.00|

|||||
|-|-|-|-|
|交易性金融资产|0.00|0.00|0.00|
|以公允价值计量且其变动计入当期损|0.00|||
|||0.00|0.00|
|益的金融资产||||
|衍生金融资产|0.00|0.00|0.00|
|应收票据|1,500,000.00|1,500,000.00|0.00|
|应收账款|36,952,623.00|36,952,623.00|0.00|
|应收款项融资|0.00|0.00|0.00|
|预付款项|25,020,734.00|25,020,734.00|0.00|
|其他应收款|2,015,828,460.00|2,015,819,544.00|-8,916.00|
|其中：应收利息|9,659,279.00|9,659,279.00|0.00|
|应收股利|14,115,915.00|14,115,915.00|0.00|
|存货|9,289,141.00|9,289,141.00|0.00|
|合同资产|0.00|0.00|0.00|
|持有待售资产|0.00|0.00|0.00|
|一年内到期的非流动资产|450,000,000.00|450,000,000.00|0.00|
|其他流动资产|47,805,096.00|47,805,096.00|0.00|
|流动资产合计|6,416,210,104.00|6,416,201,188.00|-8,916.00|
|非流动资产：||||
|债权投资|0.00|0.00|0.00|
|可供出售金融资产|128,297,254.00|0.00|-128,297,254.00|
|其他债权投资|0.00|0.00|0.00|
|持有至到期投资|0.00|0.00|0.00|
|长期应收款|0.00|0.00|0.00|
|长期股权投资|143,499,733,485.00|143,499,733,485.00|0.00|
|其他权益工具投资|0.00|128,297,254.00|128,297,254.00|
|其他非流动金融资产|0.00|0.00|0.00|
|投资性房地产|290,253,475.00|290,253,475.00|0.00|
|固定资产|969,371,352.00|969,371,352.00|0.00|
|在建工程|251,314,313.00|251,314,313.00|0.00|
|生产性生物资产|0.00|0.00|0.00|
|油气资产|0.00|0.00|0.00|
|使用权资产|0.00|0.00|0.00|
|无形资产|514,186,496.00|514,186,496.00|0.00|
|开发支出|0.00|0.00|0.00|

|||||
|-|-|-|-|
|商誉|0.00|0.00|0.00|
|长期待摊费用|99,701,797.00|99,701,797.00|0.00|
|递延所得税资产|290,794,548.00|290,794,548.00|0.00|
|其他非流动资产|284,243,667.00|284,243,667.00|0.00|
|非流动资产合计|146,327,896,387.00|146,327,896,387.00|0.00|
|资产总计|152,744,106,491.00|152,744,097,575.00|-8,916.00|
|流动负债：||||
|短期借款|1,000,000,000.00|1,000,000,000.00|0.00|
|交易性金融负债|0.00|0.00|0.00|
|以公允价值计量且其变动计入当期损|0.00|||
|||0.00|0.00|
|益的金融负债||||
|衍生金融负债|0.00|0.00|0.00|
|应付票据|0.00|0.00|0.00|
|应付账款|35,322,286.00|35,322,286.00|0.00|
|预收款项|1,577,035,515.00|1,577,035,515.00|0.00|
|合同负债|0.00|0.00|0.00|
|应付职工薪酬|201,139,261.00|201,139,261.00|0.00|
|应交税费|250,558,556.00|250,558,556.00|0.00|
|其他应付款|8,209,736,090.00|8,209,736,090.00|0.00|
|其中：应付利息|330,964,989.00|330,964,989.00|0.00|
|应付股利|6,451,171.00|6,451,171.00|0.00|
|持有待售负债|0.00|0.00|0.00|
|一年内到期的非流动负债|2,590,000,000.00|2,590,000,000.00|0.00|
|其他流动负债|0.00|0.00|0.00|
|流动负债合计|13,863,791,708.00|13,863,791,708.00|0.00|
|非流动负债：||||
|长期借款|26,520,000,000.00|26,520,000,000.00|0.00|
|应付债券|9,976,533,425.00|9,976,533,425.00|0.00|
|其中：优先股|0.00|0.00|0.00|
|永续债|0.00|0.00|0.00|
|租赁负债|0.00|0.00|0.00|
|长期应付款|0.00|0.00|0.00|
|长期应付职工薪酬|0.00|0.00|0.00|
|预计负债|0.00|0.00|0.00|

|||||
|-|-|-|-|
|递延收益|5,523,949,841.00|5,523,949,841.00|0.00|
|递延所得税负债|0.00|0.00|0.00|
|其他非流动负债|20,954,104,125.00|20,954,104,125.00|0.00|
|非流动负债合计|62,974,587,391.00|62,974,587,391.00|0.00|
|负债合计|76,838,379,099.00|76,838,379,099.00|0.00|
|所有者权益：||||
|股本|34,798,398,763.00|34,798,398,763.00|0.00|
|其他权益工具|0.00|0.00|0.00|
|其中：优先股|0.00|0.00|0.00|
|永续债|0.00|0.00|0.00|
|资本公积|37,590,966,191.00|37,590,966,191.00|0.00|
|减：库存股|0.00|0.00|0.00|
|其他综合收益|-28,507,585.00|-284,608,843.00|-256,101,258.00|
|专项储备|0.00|0.00|0.00|
|盈余公积|1,152,626,310.00|1,152,625,429.00|-881.00|
|未分配利润|2,392,243,713.00|2,648,336,936.00|256,093,223.00|
|所有者权益合计|75,905,727,392.00|75,905,718,476.00|-8,916.00|
|负债和所有者权益总计|152,744,106,491.00|152,744,097,575.00|-8,916.00|

调整情况说明
本公司自2019年1月1日起开始执行2017年修订的《企业会计准则第22号——金融工具确认和计量》、《企业会计准则第23号——金融资产转移》、《企业会计准则第24号——套期会计》和《企业会计准则第37号——金融工具列报》，按照准则要求调整首次执行当年年初财务报表相关项目。
2、2019年起执行新金融工具准则或新租赁准则追溯调整前期比较数据说明
□适用√不适用
三、审计报告
第三季度报告是否经过审计
□是√否
公司第三季度报告未经审计。
董事长（签字）：
陈炎顺
董事会批准报送日期：2019年10月30日