应收票据-274.55138.74
应收账款187,970.26139,947.03144,979.41
应收款项融资10,954.0921,835.6114,141.40
预付款项209,276.22270,787.62293,300.05
其他应收款146,828.69115,860.881,813,760.86
存货293,474.97248,415.38301,887.03
持有待售资产--62,526.05
其他流动资产2,397,450.432,499,290.003,368.69
流动资产合计3,561,419.343,563,125.693,139,025.36
非流动资产：
长期股权投资1,754,445.372,887,817.952,756,052.64
其他非流动金融资产20,698.8227,976.1528,716.01
投资性房地产13,965.2048,917.7247,105.13
固定资产37,841.092,017.042,501.60
在建工程-153.62-
使用权资产--15,989.89
无形资产1,182.37942.281,930.13
长期待摊费用2,152.601,920.431,935.03
递延所得税资产45,545.4053,842.9629,623.87
其他非流动资产440.06388.221,725.17
非流动资产合计1,876,270.903,023,976.382,885,579.46
资产总计5,437,690.246,587,102.076,024,604.83
流动负债：
短期借款819,087.25732,623.94143,791.62
交易性金融负债266,604.5760,495.0130,069.68
衍生金融负债40,454.4550,023.544,221.17
应付票据580,392.17687,275.33691,590.17
应付账款96,338.0687,673.6889,509.68
预收款项161,465.60--
合同负债-133,961.35105,161.85
应付职工薪酬29,581.4135,212.4743,659.34
应交税费777.4212,488.8429,393.77
其他应付款11,627.8974,399.521,483,830.35
其中：应付利息---
应付股利5,868.404,137.475,466.51
一年内到期的非流动负债57,549.3834,839.05357,838.51
其他流动负债1,204,997.051,664,638.7423,637.14
流动负债合计3,268,875.243,573,631.473,002,703.31
非流动负债：
长期借款171,092.84397,842.8495,592.84
应付债券215,592.48318,220.0299,841.67
租赁负债--14,294.83
长期应付款-400,000.00400,000.00
长期应付职工薪酬1,246.501,360.571,200.61
预计负债520.73487.04-
递延所得税负债19,577.8015,353.1610,175.60
非流动负债合计408,030.351,133,263.64621,105.56
负债合计3,676,905.594,706,895.113,623,808.86
所有者权益：
股本185,007.05194,625.19211,766.61
其他权益工具1,135,263.701,055,922.091,005,076.08
其中：永续债1,116,996.891,037,656.371,005,076.08
资本公积314,420.92367,263.49500,854.83
减：库存股-8,507.206,491.92
其他综合收益177.92-613.6452.38
盈余公积63,079.9787,131.92105,883.30
未分配利润62,835.09184,385.12583,654.69
所有者权益合计1,760,784.651,880,206.962,400,795.97
负债和所有者权益总计5,437,690.246,587,102.076,024,604.83
母公司利润表
单位：万元
项目2019年度2020年度2021年度
一、营业收入9,904,601.0615,168,199.0014,536,514.74
减：营业成本9,838,677.3415,006,259.3114,366,904.14
税金及附加2,679.893,747.685,345.17
销售费用62,084.7351,525.6969,682.22
管理费用14,119.3113,850.8017,254.91
研发费用---
财务费用63,163.7139,984.3579,680.59
其中：利息费用104,049.51107,231.93127,753.37
利息收入49,944.1176,964.9361,432.98
加：其他收益4,151.644,089.284,242.52
投资收益（亏损以“-”号填列）124,808.64201,732.10585,505.21
其中：对联营企业和合营企业的投资收益17,147.1121,692.9516,547.75
以摊余成本计量的金融资产终止确认收益--19.40-
公允价值变动收益（亏损以“-”号填列）60,565.64-18,546.0331,434.54
信用减值损失（亏损以“-”号填列）5,278.631,522.12-8,307.35
资产减值损失（亏损以“-”号填列）-7,019.64-3,087.80-6,134.70
资产处置收益（亏损以“-”号填列）-2.59-1.11-1.06
二、营业利润111,658.39238,539.74604,386.88
加：营业外收入19,743.82470.22991.40
减：营业外支出552.511,749.50751.62
三、利润总额（亏损以“-”号填列）130,849.69237,260.46604,626.65
减：所得税费用6,934.37-3,258.9850,798.56
四、净利润（净亏损以“-”号填列）123,915.32240,519.44553,828.09
母公司现金流量表
单位：万元
项目2019年度2020年度2021年度
经营活动产生现金流量：
销售商品、提供劳务收到的现金11,185,573.1216,925,101.8216,637,562.19
收到的税费返还8,224.093,591.583,124.01
收到其他与经营活动有关的现金1,309,583.341,712,105.272,876,552.62
经营活动现金流入小计12,503,380.5418,640,798.6619,517,238.82
购买商品、接受劳务支付的现金11,233,388.5716,649,424.1916,583,372.10
支付给职工以及为职工支付的现金32,909.2937,816.5045,644.64
支付的各项税费22,782.328,111.1020,086.85
支付其他与经营活动有关的现金1,412,055.741,554,618.272,354,185.90
经营活动现金流出小计12,701,135.9218,249,970.0519,003,289.48
经营活动产生的现金流量净额-197,755.38390,828.61513,949.33
投资活动产生的现金流量：
收回投资收到的现金963,004.62844,325.591,310,053.62
取得投资收益收到的现金118,153.90164,589.07397,416.86
处置固定资产、无形资产和其他长期资产收回的现金净额79.93469.2134.28
收到其他与投资活动有关的现金268,141.6578,277.127,994.71
投资活动现金流入小计1,349,380.111,087,661.001,715,499.47
购置固定资产、无形资产和其他长期资产支付的现金4,424.531,420.023,897.04
投资支付的现金1,428,967.621,656,048.091,073,361.73
取得子公司及其他营业单位支付的现金净额---
支付其他与投资活动有关的现金71,336.583,932.00-
投资活动现金流出小计1,504,728.721,661,400.101,077,258.77
投资活动产生的现金流量净额-155,348.62-573,739.10638,240.70
筹资活动产生的现金流量：
吸收投资收到的现金309,420.14489,986.90461,145.97
取得借款收到的现金4,791,150.716,224,086.966,392,448.59
收到其他与筹资活动有关的现金363,784.39816,707.98118,186.56
筹资活动现金流入小计5,464,355.247,530,781.846,971,781.12
偿还债务支付的现金4,338,138.346,010,884.697,065,140.43
分配股利、利润或偿付利息支付的现金196,248.15192,319.25242,121.82
支付其他与筹资活动有关的现金548,852.311,114,791.78649,651.17
筹资活动现金流出小计5,083,238.797,317,995.717,956,913.42
筹资活动产生的现金流量净额381,116.45212,786.12-985,132.30
四、汇率变动对现金及现金等价物的影响-752.75290.411,568.01
五、现金及现金等价物净增加额27,259.7030,166.04168,625.75
加：期初现金及现金等价物余额77,814.77105,074.47135,240.51
六、期末现金及现金等价物余额105,
