( 于中华人民共和国注册成立的股份有限公司 ) 股票代码 : 年度报告

( 于中华人民共和国注册成立的股份有限公司 ) 股票代码 :601390 2018 年度报告

目录 第一节 释义 3 第二节 董事长致辞 4 第三节 公司简介和主要财务指标 6 第四节 公司业务概要 10 第五节 经营情况讨论与分析 16 第六节 重要事项 42 第七节 普通股股份变动及股东情况 66 第八节 优先股相关情况 74 第九节 董事 监事 高级管理人员和员工情况 75 第十节 公司治理 88 第十一节 公司债券相关情况 100 第十二节 财务报告 106 第十三节 备查文件目录 339 第十四节 董事 高级管理人员对 中国中铁股份有限公司 2018 年年度报告 340 的书面确认意见 铁路建设 2018 年完成铁路正线铺轨 新签合同 2018 年新签合同额 人民币 16,921.6 亿元 7,085 公里

市政工程 2018 年完成城市地铁 329 公里 铺轨工程 531 公里 轻轨土建工程 公路建设 2018 年完成公路建设 2,553 公里

2 2018 12 3122,844,301,543101.28 2,924,070,597.50 2018

第一节释义 3 一 释义 600528.SH BT Build-Transfer BOT Build-Operate-Transfer PPP Public-Private-Partnership TBM Tunnel Boring Machine BIM Building Information Modeling 21 2018 4 27

4 第二节董事长致辞 长 2018 2018 1000

第二节董事长致辞 5 2018 15.80 2018 41 188856.7% 6 2 15 1 9 2018 2019 长 2019 3 29

6 第三节公司简介和主要财务指标 公司 CHINA RAILWAY GROUP LIMITED CHINA RAILWAY 和 69 A 86-10-51878413 86-10-51878417 ir@crec.cn 三 简介 1281918 100070 69 A 100039 www.crec.cn ir@crec.cn www.sse.com.cn 公司 简 A 601390 H 00390

第三节公司简介和主要财务指标 7 202 2 11 22 158 10 A 166 36 H 183 17M 三 主要 和财务指标 主要 2018 2017 (%) 2016 737,713,851 689,944,860 689,944,860 6.92 639,406,523 17,198,138 16,066,833 16,066,833 7.04 12,509,165 15,863,469 15,796,818 15,796,818 0.42 10,794,709 11,961,697 33,220,139 33,174,073 63.99 54,495,139 2018 2017 (%) 2016 191,782,332 155,380,615 155,380,615 23.43 140,333,815 942,676,101 844,083,529 844,083,529 11.68 754,509,273 主要财务指标 2018 2017 (%) 2016 / 0.718 0.669 0.669 7.32 0.517 / 0.718 0.669 0.669 7.32 0.517 / 0.660 0.657 0.657 0.46 0.442 (%) 10.81 11.25 11.25 0.44 9.57 (%) 9.93 11.05 11.05 1.12 8.18

8 第三节公司简介和主要财务指标 财务 和 公司 公司 17,198,138 16,066,833 191,782,332 156,438,421 0 0 163,428 163,428 17,198,138 16,066,833 191,618,904 156,274,993 财务 和 公司 三 2018 主要财务 第 1-3 第 4-6 第三 7-9 第 10-12 147,572,329 166,925,398 178,927,691 244,288,433 3,197,426 6,354,975 3,492,416 4,153,321 3,043,652 6,184,494 2,976,738 3,658,585 26,773,372 1,971,965 3,934,580 44,641,614

第三节公司简介和主要财务指标 9 和 2018 2017 2016 939,165 212,464 990,742 240,013 261,876 421,449 538,232 194,019 250,085 208,320 148,619 119,209 / 467,076 109,115 137,213 / / 52,845 100,219 342,062 278,873 114,570 128,163 0 0 115,526 19,748 15,838 30,971 482,498 49,698 499,872 1,334,669 270,015 1,714,456 公 4,299,298 4,294,866 4,432 430,873 2,095 650 1,445 0 0 354,892 354,892 0 5,900,639 5,792,060 108,579 49,308 8,620,441 7,366,277 1,254,164 702,782 0 69,340 69,340 29,340 56,580 1,622 54,958 30,798 18,765,893 17,737,783 1,028,110 1,184,421 2017 22 2017 7 23 2017 8 24 2017 9 37 2017 14 2018

中国中铁股份有限公司 二零一八年年度报告 10 第四节 公司业务概要 张宗言 执行董事 总裁 党委副书记 一 报告期内公司所从事的主要业务 经营模式及行业情况说明 本公司是全球最大的多功能综合型建设集团之一 能够为客户提供全套工程和工业产品及相关服务 公司在基础设 施建设 勘察设计与咨询服务 工程设备与零部件制造等领域处于行业领先地位 并延伸产业链条 扩展增值服 务 开展了房地产开发 物资贸易 基础设施投资运营 矿产资源开发及金融等相关多元业务 经过多年的实践和发 展 公司各业务之间形成了紧密的上下游关系 基础设施建设业务带动工程设备与零部件制造 勘察设计与咨询 物 资贸易业务 基础设施投资 房地产开发 矿产资源开发业务带动勘察设计与咨询 基础设施建设业务 勘察设计 与咨询带动基础设施建设业务 工程设备与零部件制造为基础设施建设提供架桥机 盾构等施工设备和道岔 桥梁 钢结构 轨道交通电气化器材等工程所需零部件 物资贸易为基础设施建设提供钢材 水泥等物资供应 金融业务 为基础设施投资和房地产开发提供融资服务 逐步形成了公司纵向 建筑业一体化 横向 主业突出 相关多元 的 产品产业布局 报告期内 公司所从事的主要业务 经营模式及行业情况说明如下 一 基础设施建设业务 1. 行业概览 国内方面 近年来 我国经济发展进入新时代 经济运行保持在合理区间 呈现总体平稳 稳中有进态 势 国家积极推进 一带一路 京津冀协同发展 长江经济带 雄安新区 粤港澳大湾区 海南自贸区 等重大区域规划和新经济带建设 为中国基础设施建设行业的发展提供了良好的发展机遇 2018年 全 国建筑业总产值同比增长9.9% 基础设施投资比上年增长3.8% 增速较上年同期有所放缓 但自2018 年下半年开始 国家把加大基础设施补短板作为推进供给侧结构性改革 巩固经济稳中向好态势 促进 就业和提升国家长期综合竞争力的重要举措 聚焦基础设施领域突出短板 保持有效投资力度 铁路公 路水路方面 全年完成交通固定资产投资约3.1万亿 其中铁路固定资产投资完成8,028亿元 投产新线 4,683公里 全国铁路营业里程达13.1万公里 其中高速铁路达2.9万公里以上 公路水路建设完成投资 2.3万亿元 新增公路通车里程约8.6万公里 其中新增高速公路约6,000公里 全国公路总里程超过486 万公里 其中高速公路总里程约14.2万公里 城市轨道交通方面 随着城市交通供给结构性改革持续深 化 2018年全年实现新增城市轨道交通运营线路734.0公里 截至2018年底 已有35个城市建成投运城 轨线路5,766.6公里 在建里程超过6,000公里 2018年城市轨道交通运营里程 客运量 在建线路长 度 规划线路长度均创历史新高 尤其自去年下半年国家加快了城市轨道交通建设规划的审批进程 为 城市轨道交通市场保持良好发展态势奠定了基础 我国的高铁 高速公路以及城市轨道交通运营里程均 居世界第一

第四节公司业务概要 11 PPP PPP 2018PPP12,625 31 1917.8 8,654 13.2 3,971 4.6 4,691 7.2 54.2% 20181,257.8 52.0% 893.3 52.8% 2. 公司业务概 80 BOT PPP PPP PPP + + 45% 40% 10% 务业务 1. 业概 2018

12 第四节公司业务概要 2. 公司业务概 2018 ENR 150 169 业务 1. 业概 2025 2018 6.2% 11.7%8.1% 2. 公司业务概 2 TBM 250 65% 50% 60% 60% 40%

第四节公司业务概要 13 四 业务 1. 业概 2018 2018 120,264 9.5% 85,192 13.4% 5,996 11.3% 14,177 9.4%171,654 1.3%2.2%8.3% 6.8% 52,414 6,510 149,973 12.2% 14.7% 2.6% 0.7% 626 511 2. 公司业务概 16 业务 1. 业务 20172018 5 /900 60 70

14 第四节公司业务概要 2. 业务 PPP 2005 9 8 公司 要 2018 12 31 9,426.762018 1 1 11.46% 623.37 6.61% 业务 80 业 60 2018 290 175 130 154 88

第四节公司业务概要 15 2018115 5 16 3,325 166 2,528 1,454 9,0572,398 7 13 50 101 BIM /TBM TBM 863 1300 /TBM TBM 2018 11.9 (TBM)367 (TBM)342 业 201891,95171 52 1108 10 288

16 第五节经营情况讨论与分析 经营情况讨论与分析 2018 经营 2018 20188 16,921.6 8.7% 70007,404.4 6.8% 227.1 16.2% 174.4 22.8% 172.0 7.0% 9,426.811.5% 2,221.430.1% 76.43% 3.38 2018 13512018811 2018 A 41 12 1,88856.7% 11 20072,152 9,427 4.4 554 1,918 3.5 23% 16% 21% 13 500201856 2018500 5A 5 A

第五节经营情况讨论与分析 17 经营情况 2018 7,404.4 6.8% 227.1 16.2% 174.4 22.8% 172.0 7.0% 16,921.6 8.7% 15,872.6 8.2% 1,049.0 15.9% 720.633% 29,019.2201712.8% 分析 (1) 2018 14,346.3 5.9% 2018 26,864.9201724.6% 分 2,540.8 4.8% 5,578.7 1.7%2018 58.4% 7,085 6,6863,016.3 11.0% 5,147.1 27.7%PPP BOT 2,553 1,304 8,789.2 13.6% 16,139.1 33.9%2489 42% 2,364.0 17%2018 329 531 分 11,049.3 12.3% 3,297 11.2% PPP

18 第五节经营情况讨论与分析 经营情况 (2) 与 2018221.1 1.9% 2018 413.52017 18.9% 2018 (3) 与 2018 368 12.6% 2018 400.8201716.0%60% 280 2018 / TBM160 87 / TBM160 18 (4) 2018 187 50 530.3 47.1% 432 27.2% 497 29.1% 415 64.7% 442.76 3.720183,945.2 1,505.0 (5) 2018 营 分析 分析 (%) 737,713,851 689,944,860 6.92 664,681,111 625,258,020 6.31 3,537,258 2,853,840 23.95 20,664,214 18,871,206 9.50 13,436,186 11,102,566 21.02 6,953,242 3,964,274 75.40 11,961,697 33,220,139-63.99 39,333,097-32,425,641 27,907,242 1,547,021 1,703.93 13,466,179 12,020,107 12.03 2018 6 15 2018 [2018]15 2018 9 7 20182019 1 18 2018 [2019]1 2018

第五节经营情况讨论与分析 19 经营情况 营 分析 1. (1). 营 分 情况 分 营 营 (%) 营 (%) 营 (%) (%) 624,211,312 577,871,512 7.42 4.63 4.41 0.19 14,609,594 10,513,430 28.04 12.64 15.52 1.79 14,999,942 11,427,212 23.82 10.08 6.89 2.28 43,324,215 32,652,111 24.63 42.74 42.47 0.14 43,291,222 32,527,727 24.86 8.67 9.89 0.84 740,436,285 664,991,992 10.19 6.79 6.27 0.44 营 分 情况 分 营 营 (%) 营 (%) 营 (%) (%) 697,575,303 625,302,003 10.36 7.04 6.42 0.52 42,860,982 39,689,989 7.40 2.83 3.90 0.95 740,436,285 664,991,992 10.19 6.79 6.27 0.44 营 分 分 分 情况 2018 6,242.11 4.63% 0.19

20 第五节经营情况讨论与分析 经营情况 营 分析 1. (1). 2018 146.1 12.64% 1.79 2018 150 10.08%2.28 2018 433.24 42.74% 2018 432.91 8.67%0.84 PPP(BOT) 28.86 10.47% 50.26% 1.93 48.95 19.82% 48.66% 3.75 176.77 4.40% 8.35% 0.55 27.22 20.43% 88.58% 3.22 201894.21%5.79% 6,975.75 7.04% 428.61 2.83%10.36% 0.52 7.40% 0.95 (2).

第五节经营情况讨论与分析 21 经营情况 营 分析 1. (3). 分 情况 分 (%) (%) (%) 577,871,512 86.90 553,449,343 88.45 4.41 10,513,430 1.58 9,100,815 1.45 15.52 11,427,212 1.72 10,690,447 1.71 6.89 32,652,111 4.91 22,919,289 3.66 42.47 32,527,727 4.89 29,599,060 4.73 9.89 664,991,992 100.00 625,758,954 100.00 6.27 分 情况 分 (%) (%) (%) 267,318,785 40.20 257,949,672 41.22 3.63 149,665,599 22.51 137,654,059 22.00 8.73 30,997,746 4.66 30,004,082 4.79 3.31 217,009,862 32.63 200,151,141 31.99 8.42 664,991,992 100.00 625,758,954 100.00 6.27 分析 情况 (4). 2,164.04 29.23% 128.15 1.73% 83.271.25% 67.011.01%

22 第五节经营情况讨论与分析 经营情况 营 分析 2. (%) 3,537,258 2,853,840 23.95 20,664,214 18,871,206 9.50 13,436,186 11,102,566 21.02 6,953,242 3,964,274 75.40 5,274,810 5,340,018-1.22 20186.02% 0.72 0.48 % 0.07 2.79% 0.07 1.81% 0.21 0.94% 0.37 23.95% 9.50% 21.02% 75.40% 2018 23.23% 4.09 3. 情况 13,436,186 29,993 13,466,179 (%) 1.83 26,125 (%) 9.26 (%) 0.22 情况 2018

第五节经营情况讨论与分析 23 经营情况 营 分析 3. 20181,293 1 1300 20184 112 328 1888389 4 377 2018 215 610 72 4. (%) 11,961,697 33,220,139-63.99-39,333,097-32,425,641 27,907,242 1,547,021 1,703.93 2018 119.62 212.58-393.3369.07 279.07263.6

24 第五节经营情况讨论与分析 经营情况 营 情况分析 1. (%) (%) (%) 109,490,116 11.61 136,180,769 16.10-19.60 165,241,259 17.53 127,738,498 15.10 29.36 60,233,008 6.39 50,766,021 6.00 18.65 73,969,952 7.85 29,278,899 3.46 152.64 72,655,690 7.71 54,469,634 6.44 33.39 91,999,246 9.76 84,435,656 9.98 8.96 2018 2018 12 31 / 76.43%2018 1 179.81% 3.38 2018 12 311,094.919.60% 2018 12 31 1,652.4129.36% 2018 12 31 602.3318.65% 2018 12 31739.7152.64% PPP 2018 12 31 726.5633.39%

第五节经营情况讨论与分析 25 经营情况 情况分析 1. 2018 12 31 919.998.96% 2018 0.75% 12.5% 20170.75% 8.00% 2.88% 4.88% 20172.88% 6.4%) 20174.35% 7.2% 4.11% 6.3% 20174.85% 7.49% 2018 12 31 2017 12 31 771.82 358.71 726.1 864.58 2. 16,708,735 566,809 25,032,362 9,914,442 6,214 24,368,377 76,596,939 3.

26 第五节经营情况讨论与分析 经营情况 经营 分析 1. (1) 分 330 172 306 251 226 41 1,326 1,635.6 399.8 436.0 565.3 395.5 78.0 35,10.2 1,222 104 1,326 3,107.6 402.6 3,510.2 (2) 分 837 582 881 1,031 719 101 4,151 8,039.5 3,724.1 3,795.6 5,010.5 2,783.4 346.2 236,99.3 4,151 521 4672 23,699.3 2,790.0 26,489.3

第五节经营情况讨论与分析 27 经营情况 经营 分析 1. (3) 分 4PPP PPP 15,300,395 1643 61.79% 3,985,813 9,454,285 3,267,352 8,359,037 EPC BOT 10,760,526 3 40.55% 3,158,287 4,362,869 2,509,013 3,435,196 8 BT 10,279,512 1458 44.29% 3,138,509 4,552,993 2,811,486 4,104,006 9PPP PPP 10,343,712 4 38.38% 2,923,098 3,970,404 2,428,067 3,315,503 1 PPP 9,354,140 57 53.70% 2,915,892 5,023,537 2,723,897 4,662,574 (PPP) 9,414,208 39 58.34% 2,271,802 5,492,091 2,228,700 5,095,175 S25 PPP 4,332,103 3 81.26% 2,086,201 3,520,160 1,809,108 3,094,592 EPC PPP 4,619,371 36 69.11% 2,085,551 3,192,422 1,736,772 2,679,611 2016-2018 6,415,737 124 82.69% 2,013,525 5,305,122 1,893,071 4,896,823 3 BT 7,643,795 3 85.86% 1,965,064 6,563,167 1,953,356 5,910,395 (4) 149 1,775,660 306 1,195,880 36 1,007,011 6 17,699 24 68,884 521 4,065,134 2018 12 28 16.8632 2,790.0

28 第五节经营情况讨论与分析 经营情况 经营 分析 1. (5) 4,122,106,763 246,351,544-393,684-4,258,819,010 109,245,613 (6) 2018 2017 2016 % % % 624,211,312 84.30 596,580,583 86.04 551,485,815 85.72 (7) 2018 2017 2016 (%) (%) (%) 240,975,383 41.70 232,014,125 41.92 229,562,223 44.57 138,362,731 23.94 130,230,573 23.53 123,014,419 23.88 27,862,066 4.82 26,243,098 4.74 25,713,636 4.99 170,671,332 29.54 164,961,547 29.81 136,827,606 26.56 577,871,512 100.00 553,449,343 100.00 515,117,884 100.00 (8) 2018 1,490 18 38 22 41 18 45 8 116 1854 565247 56191

第五节经营情况讨论与分析 29 经营情况 经营 分析 1. (9) 2018 ISO 9001 2015 GB/T 19001-2016/ISO9001 2015 and GB/T 50430-2007 ISO 14001 2015 GB/T 24001-2016/ISO14001 2016 GB/T28001-2011/ OHSAS 18001 2007 13 5110 2. (1) 2018 18 79442.76 943.41 666.11 2018 50187 1,505.01 2,296.38 / 1 19.88 97.75 0 2 52.22 133.93 35.32 3 8.5 12.31 0 4 45.37 142.52 0 5 67.97 204.28 0 6 1,172.99 1,466.32 208.86 7 134.66 238.82 0 8 3.42 0.45 0 1,505.01 2,296.38 244.18 1. 2.

30 第五节经营情况讨论与分析 经营情况 经营 分析 2. (2) 671.24191.2 118.58 110.3628.49% 17.67% 16.44% 1 311.58 593.13 234.57 7,655,455 1,912,115 2 144.16 398.82 150.13 3,953,692 947,981 3 47.37 174.18 68.44 1,944,517 296,123 4 366.23 743.74 192.51 4,115,962 418,834 5 310.27 777.62 256.44 7,818,519 792,994 6 2,230.18 3,350.81 431.79 18,852,405 1,103,555 7 521.81 1086.07 217.94 9,253,303 1,185,751 8 13.58 23.19 16.65 428,013 55,031 3,945.18 7,147.56 1,568.47 54,021,866 6,712,384 (3) 530.27 47.1% 431.71 27.2% / 1 390.91 20.03 581,035 29,008 2 281.66 14.09 271,761 19,288 3 119.65 3.61 123,100 34,100 4 647.22 43.73 390,052 8,920 5 591.82 73.35 1,068,162 14,563 6 2,662.3 155.71 1,459,740 9,375 7 825.61 120.1 1,387,311 11,551 8 10.37 1.09 21,520 19,743 5,529.54 431.71 5,302,681 12,283

第五节经营情况讨论与分析 31 经营情况 经营 分析 2. (4) 22,660,000 14,180,000 2027 100% 8,000,000 6,150,000 2019 100% 3,000,000 5,260,000 2022 100% 2,360,000 2,660,000 2020 80% 863,900 1,482,700 2029 100% (5) S1 S2 1 100% 16 19 1 50 100% 2 219 100% 3/5 100% 100% 8 100% 46 100% 3333 100% 3 100% A-HJ 47 100%

32 第五节经营情况讨论与分析 经营情况 经营 分析 2. (6) (7) 3. / (%) 情况 1 0.088% 68.4 83 60.17 60.26 0 2 2.29% 60.37 72 21.38 18.53 0.89 0.101% 2.66 3 MKM 2.26% 4.51 80.2 11.95 12.35 0 0.297% 0.59 4 3.42% 811.9 41.72 45.86 20.87 0 2021 SICOMINES 0.24% 57.19 2019 5 1.58% 22.21 100 / 21.86 0 3.19% 44.83 66.23g/t 931.81 6 0.95% 6.13 100 / / 0 / 3.21% 20.68 114.5g/t 736.89 7 3g/t 3 100 / / 0 / 8 7% 8.97 100 / 3.3 0 / 5.09% 6.52 200.39g/t 256.8

第五节经营情况讨论与分析 33 经营情况 五 况分析 1 40,743,003 14,937,803 25,805,200 (%) 57.89 (1) 营 营 (%) 营 营 经营 75.73 0 50.00 0 50.00 0 41.72 0 30.00 0 50.00 0 (2)

34 第五节经营情况讨论与分析 经营情况 五 况分析 1 (3) 情况 1 HK00368 11,133.45 3,425.87 896.86 860.05 2 600250 272.31 229.88-59.54-59.54 3 600739 614.53 230.12-153.12-157.08 4 600526 162.70 88.40-158.80-158.80 5 600062 106.03 81.57-57.04-57.58 6 HK00061 136.06 14.41-92.63-92.63 7 601005 6,590.51 5,946.79-643.72-643.72 / 8 601838 300.20 3,021.49 2,825.77 2,721.29 9 002926 182,229.48 65,675.23-71,834.09-72,206.80 10 / 2,704.19 2,009.52 / / / / 3,215.72 / / 204,249.46 80,723.28-66,060.59-69,794.81 / 情况 1 601328 8,704.00 26,320.93 1,298.32-1,909.29 2 002673 4,490.64 18,886.02 172.36-11,449.80 3 HK03969 70,081.42 59,256.42 1,742.82-7,176.13 4 002939 9,645.77 14,716.00 2,500.20 / / / / / / 92,921.83 119,179.37 3,213.50-18,035.02 /

第五节经营情况讨论与分析 35 经营情况 五 况分析 1 (3) 情况 / 15 / 2.61 3-853.48 0.59 3 / / / / 2018 6 13 9 115.9660 6 9 25.32%29.38% 26.98%23.81% 2018 8 6 925.32%29.38% 26.98%23.81%1,165,371.1805 6.87 / 9 169,631.9023 2018 10 16 12 72018 12 1012 14 12 26 2019 1 302 22018

36 第五节经营情况讨论与分析 经营情况 2018 6 148 710 1712 812 1512 27 2019 2 12 分析 1 52,597,860 10,544,572 1,071,647 2 23,611,902-2,415,492-4,370,673 3 64,041,847 12,830,114 675,850 4 38,662,313 8,761,568 779,774 5 64,429,181 13,022,331 1,467,678 6 48,630,929 10,101,076 813,344 7 25,142,709 5,198,894 124,746 8 27,179,451 5,593,582 544,400 9 34,889,599 7,701,962 492,379 10 18,807,977 3,806,034 42,849 11 32,869,249 6,477,464 247,998 12 39,181,969 7,900,601 1,006,876 13 29,629,154 5,933,429 179,485 14 36,021,028 7,287,757 1,011,930 15 5,859,572 1,086,315 77,951 16 89,851,376 18,065,596 1,658,045 17 16,407,623 2,044,102 47,399 18 23,585,412 4,737,120 151,726 19 22,717,111 4,216,090 189,341 20 8,247,438 3,127,362 227,592 21 1,767,024-20,947 13,960 22 7,440,569 3,359,045 692,331 23 1,699,063 844,767 37,730 24 4,416,680 1,925,797 411,154 25 2,559,183 614,059 88,757 26 1,614,905 754,976 34,777 27 990,630 500,501 27,979 28 55,024,034 11,370,890 367,816 29 16,820,205 3,553,011 479,153 30 13,736,492 6,809,025 19,271 31 17,518,860 3,421,298 1,183,033 32 11,895,616 2,058,642 319,020 33 18,756,887 3,535,448 521,902 34 2,736,559 1,371,831 63,721 35 929,542 299,519 35,228

第五节经营情况讨论与分析 37 经营情况 分析 36 423,838 423,792-1,576 37 33,887,538 16,048,208 1,510,835 38 108,825,013 13,840,671 1,200,439 39 19,836,057 3,539,161 1,824,709 40 17,954,787 9,109,815 1,229,669 41 68,004,954 10,767,208 688,267 42 14,769,538 1,257,405 285,721 43 8,860,611 3,634,923 137,649 44 6,830,992-82,741-52 45 1,257,554 97,388-2,010 46 1,062 879 18 10% 情况 营 营 营 1 12,501,517 9,672,701 2,130,967 1,824,709 1,706,296 情况 讨论与分析 1. 20192018 2019 (GIH) 2017 2040 94 2019 2019

38 第五节经营情况讨论与分析 讨论与分析 2. (1) 2018 10 2018 8 2019 2019 2,000 20202% 30%8,000 2020 658 20%2019 8000 6,800 3200 2019 2.5 2019 2013-2030 7 1118 2019 1.8 20 2019 2019 10%9% 16%13% (2) 65 2016-202010.6 2019

第五节经营情况讨论与分析 39 讨论与分析 3. 1. 2. 与 3. 与 4.

40 第五节经营情况讨论与分析 讨论与分析 5. 经营 7,404.36 6,700 110.51% 6,649.926,040 110.10% 445.91362 123.18% 16,921.6 14,800 114.34% 2019 7,5006,746434.8 18,000 1. 2. PPP 3. 4. 5. 6.

第五节经营情况讨论与分析 41 讨论与分析 7. 情况

42 第六节重要事项 1. (1) (2) 30% 10% (3) 2. 2017 2018 6 252017 2017 12 3122,844,301,54310 1.13 2,581,406,074.36 16% A2018 7 11 2018 7 242017 3. 2018 2018 2018 201843,122,955,851.53 66,635,077.1711,119,494,701.75 20183,290,211,629.9110% 1,111,949,470.1849,906,924,530.36 2018 12 3122,844,301,543101.28 2,924,070,597.5017% 46,982,853,932.86 20182018

第六节重要事项 43 4. 2018 (1) 30% 100 30 (2) 2018 2018 2018 17% 2018 10 10 10 (%) 2018 0 1.28 0 29.24 171.98 17 2017 0 1.13 0 25.81 160.67 16 2016 0 0.88 0 20.10 125.09 16

44 第六节重要事项 要 事项 事项 / / / / 1. 2017 3 600528 2016 9 21http://www.sse.com.cn 2. 2018 12 20 2019 3 12 2018 12 29 http://www.sse.com.cn

第六节重要事项 45 事项 项 项 事 重 20172019 22 2017 7 23 2017 8 24 2017 9 37 2017 14 14 2017 22 20182018 15 20182018 2018 1 1 2018 (36) 2018 (36) 重 事

46 第六节重要事项 六 事 3,110 2 220 2 180 事 2018 3 29 2018 2018 2018 6 252017 2018 20182018 6 26 2017 事 重 事项 重 事项

第六节重要事项 47 事 事 事项 重 1 事项 2 事项 (%) 20,025 20,025 1% 160,157 160,157 1% / 180,182 180,182 / 2015 12 30

48 第六节重要事项 重 3 事项 1 事项 2 事项 3 事项 4 重 1 事项 2 事项 3 事项 1 事项 2 事项 3 事项

第六节重要事项 49 重 1. 5,000,000 2010 1 2020 1 3,500,000 2010 10 2025 10 2,500,000 2010 10 2020 10 2010 12010 10 2010 102010 15 2010 102018 12 31 10,981,935 2017 12 31 10,975,563 2. 2018 12 31 2017 12 31 1,950,000 700,000 2018 12 31 2017 12 31 144,681 97,101 8,029 1,315 2015 12 2 2018 12 31 2015 12 30 2018 12 31 19.5

50 第六节重要事项 重 3. 项 27,000 40,765 5,940 4,625 102 10 重 事项 1 2 3

第六节重要事项 51 重 554,240.00 2008/6/30 2008/6/30 2027/6/20 1,991,995.00 2015/12/24 2015/12/24 2023/11/24 60,396.20 2012/12/29 2012/12/29 2019/4/4 MontagProp Proprietary Limited 71,025.00 2015/7/31 2015/7/31 2020/7/30 244,930.52 (A) 2,677,656.20 1,193,391.90 (B) 40,920,698.70 (A+B) 43,598,354.90 (%) 22.73 (C) 70% (D) 40,305,058.80 50% (E) (C+D+E) 40,305,058.80 2018 12 31 28,991,583.85

52 第六节重要事项 重 1. (1) 10,500.00 10,500.00 0.00 372,433.33 371,433.33 1,000.00 (2) % 32,925.00 2016/9/3 2021/9/3 1,289.75 1 3 7 1,500.00 2014/9/5 2021/9/5 10 330.14 19,000.00 2014/3/11 2021/3/11 5 909.12 1,000.00 2015/12/18 2021/6/18 BT 10.00 100.00 106.46 12,135.00 2016/11/2 2019/11/2 PPP 6.40 776.64 42.15 5,000.00 2015/12/25 2020/12/25 BT 6.90 345.00 338.19 7,500.00 2016/2/2 2021/2/2 6.40 480.00 438.63 7,500.00 BT 5,000.00 2017/4/12 2045/4/12 PPP 6.40 320.00 133.84 5,000.00 11,000.00 2017/9/15 2037/9/15 6.10 671.00 239.83 PPP 9,200.00 2018/6/12 2037/9/15 6.10 561.20 PPP 4,390.00 2018/6/21 2020/6/21 327 PPP 6.80 280.96 61,533.33 2015/12/9 2021/12/9 4.75 18,989.54 4,092.14 30,766.67 60,000.00 2016/8/3 2023/8/3 4.90 17,856.91 2,945.29 77,000.00 2016/11/23 2022/11/23 4.90 19,238.46 3,759.41

第六节重要事项 53 重 1. (2) % 40,000.00 2017/3/6 2024/3/6 100.00 2014/11/1 2018/11/1 BT 8,750.00 2016/4/1 2028/4/1 PPP 6,000.00 2018/6/12 2036/6/12 228 PPP 0.00 2.00 8.00 0.00 603.75 454.62 0.00 6,400.00 2016/12/28 2031/12/27 PPP 5.50 3,520.00 147.54 300.00 2011/4/6 2016/4/7 0.00 700.00 2011/4/6 2016/4/7 0.00 9,000.00 2018/1/19 2038/1/19 2.78 4,500.00 2017/10/16 2025/10/16 G324 PPP 6.50 292.50 (3)

54 第六节重要事项 重 2. (1) 70,000.00 70,000.00 0 (2) 16,000.00 2018-03-20 2019-03-19 3,200.00 2018-09-10 2019-09-09 20,000.00 2017-09-08 2024-12-20 10,000.00 2016-09-29 2024-12-20 20,800.00 2018-11-14 2019-11-13 4.79 765.60 553.74 4.79 153.28 40.93 5.39 7,546.00 1,031.11 5.39 4,312.00 515.55 4.79 1,086.73 101.12 1600.00 (3) 3.

第六节重要事项 55 重 重 1. 重 (1) 1 MHTJ-10 MHTJ- 28 MHTJ-24 MHTJ-3 MHTJ-15 MHTJ-17 MHTJ-19 MHTJ-6 MHTJ-9 MHTJ-30 MHTJ-31 MHTJ-16 MHSS-3 MHSS-5 MHSS-6 MHQG-2 MHPJ-1 MHPJ-2MHTJ-14 MHTJ-16 MHTJ-28 MHTJ-30 MHSS-6 2015-02 2015-07 2016-04 3,866,381 47-60 2 2016-03 2,963,795 43-66.2 ZWCQZQ-1 ZWCQZQ-3ZWCQZQ-4 ZWCQZQ-5ZWCQZQ-10 ZWCQZQ-2 ZWCQZQ-8ZWCQZQ-9 ZWCQZQ-10 ZWZQ-2 ZWZQ-3ZWZQ 6 ZWZQ-9 12 3 2016-08 2,080,897 54 1 2017-04 360,000 36 2 2017-11 322,351 60 S03 3 2017-09 176,689 42 DSSG05 1 2017-01 2,082,197 2005 2 2017-11 1,132,000 36 3 3 2015-10 787,310 39

56 第六节重要事项 重 重 1. 重 (2) 1 13 2 3 2016-08 102,831 60 2013-11 101,000 72 2016-12 93,800 48 (3) 1 B1 2 1 2 1 2 2017-08 53,929 35 2015-12 46,727 33 2016-12 31,712 24 2017-10 31,581 12 2016-05 20,794 27 2017-07 20,200 11

第六节重要事项 57 重 重 1. 重 (4) 项 项 项 m 2 ) 1 230.60 2 105.54 3 89.34 4 78.86 (5) BOT BOT 1 BOT 2 BOT 3 BOT 2005-12 644,000 36 27 2007-10 517,000 36 30 2005-08 516,361 36 28 (6) 项 项 1 11.6% 8 PPP 2 50% BOT 3 50% PPP 4 42% 9 PPP 项 2017-02 387.3 5.5 19.5 2016-04 355.59 36 29.5 2017-07 239.98 3 30 2017-07 193.99 4 22

58 第六节重要事项 重 重 2. 重 (1) 1 QHTJ-1 QHTJ-2 QHTJ-3 QHTJ- / 4 LNSD-1 LNZF- 2 2 GNZQ-1 GNZQ-2 GNZQ- 3 GNZQ-5 GNZQ-1 GNSN-2 GN- GBDS 3 HSTZQ-1 HSTZQ-4 HSTZQ-6 HSTZQ-7 HSTZQ-1 EPC EPC 2018-04~12 1,429,358 18~42 2018-01~12 1,159,048 22 72 2018-03~11 1,064,165 27 30 1 2 3 ST01 109 -CX-WX3 2018-05 643,282 1094 2018-04 562,810 36 2018-01 240,030 36 1 2 3 14 7 2018-01 2,350,700 1676 2018-04 1,798,500 54 2018-06 1,145,702 940

第六节重要事项 59 重 重 2. 重 (2) 1 2 3 EPC 2018-02 72,844 2018-08 51,850 2018-12 49,801 (3) 1 BKGL-03 2 BKGL-04 2018-12 53,088 30 2018-12 51,274 30 1 2018-05 32,694 22 2 2018-12 19,254 12 1 2 Porr Bau GmbH & Bel Six Constuct LCC JV TBM 2018-03 13,890 16 2018-01 12,625 8

60 第六节重要事项 重 重 2. 重 (4) 项 项 项 m 2 1 00056 10.84 m 2 2 9.18 m 2 3 10.20 m 2 4 15.24 m 2 5 39 14.17 m 2 (5) 1 2 3 项 项 项 45.9% 2018-07 131.16 3.5 16.5 PPP 90% PPP 2018-04 194.40 7.5 22.5 48% PPP 2018-07 111.15 2 23

第六节重要事项 61 重 重 2. 重 (6) 1 2018-09 2 2018-01 3 2018-09 4 2018-04 要 2,000 1,000 1000 EPC PPP+EPC PPP BOT 1,000 500 六 重 事项

62 第六节重要事项 1. 2002 [2015]27 2016-2020 2020 2. 要 2018 20182018 2018 4254.9 1,160 60 1251 26070 2018 8 2019 2018 192,953.662,400 10 92 2018 45250 23 8,000 + + 1,2002018 30 15 +50 17.2 1,500 4,000

第六节重要事项 63 3. 1. 7,268.56 2. 268.41 3. 4,019 200 项 1. 1.1 1.2 33 1.3 5,044.58 1.4 4,518 2. 2.1 241.6 2.2 / 1,815 2.3 1,270 3. 3.1 22 4. 4.1 302.96 4.2 628 4.3 803.117 5. 2 5.1 6. 6.1 6.2 7. 7.1 10.7 4.2 7.2 230 7.3 77.7 7.4 69 8. 8.1 8.2 219.03 8.3 10 9. 9.1 32 9.2 654.9 9.3 585 9.4

64 第六节重要事项 3. 项 1. 2. 3. 4. 5.2018. 6. 2017 7. 8. 4. 2019 2016-2020 2008 6,923.3 20175,296.1 http://www.sse.com.cn 2018ESG 1. 重 重要

第六节重要事项 65 2. 重 2018 ISO14001 2004 3. 重 4. 2018

66 第七节普通股股份变动及股东情况 普通股股 变动情况 普通股股份变动情况 1 普通股股份变动情况 2 普通股股份变动情况 3 普通股股份变动 股 股 4 股份变动情况 股东 股 股 股 股 308,880,308 308,880,308 0 0 A 2018-07-14 308,880,308 308,880,308 0 0 / / 2018 7 11308,880,308 7 14 7 14 2015308,880,308 12 2018 7 162019 7 16 情况 情况 情况

第七节普通股股份变动及股东情况 67 普通股股份 及股东 变动及 变动情况 股东 股份 股份 股 股 A 11,418,542,890 49.98% H 164,394,000 0.72% A A 7,218,368,653 31.60% H H 4,042,996,000 17.70% 22,844,301,543 100% 股情况 股东 情况 股东 630,078 635,514 0 0

68 第七节普通股股份变动及股东情况 股东 通股东 股东 股情况 股东 股情况 情况 股东 股 (%) 股份 股份 股东 -841,847,418 11,582,936,890 50.70 0 0 HKSCC Nominees Limited 1,818,487 4,008,595,236 17.55 0 0-268,606,209 683,615,678 2.99 0 0 424,904,009 424,904,009 1.86 0 0 369,566,595 369,566,595 1.62 0 0 0 278,500,643 1.22 0 0 0 235,455,300 1.03 0 0 162,780,809 162,780,809 0.71 0 0 95,829,600 158,877,848 0.70 0 0 43,802,500 131,135,600 0.57 0 0 43,802,500 131,135,600 0.57 0 0 43,802,500 131,135,600 0.57 0 0 43,802,500 131,135,600 0.57 0 0 43,802,500 131,135,600 0.57 0 0 43,802,500 131,135,600 0.57 0 0 43,802,500 131,135,600 0.57 0 0 43,802,500 131,135,600 0.57 0 0 43,802,500 131,135,600 0.57 0 0

第七节普通股股份变动及股东情况 69 股东 股情况 股东 通股 股份 及 11,418,542,890 11,418,542,890 164,394,000 164,394,000 HKSCC Nominees Limited 4,008,595,236 4,008,595,236 683,615,678 683,615,678 424,904,009 424904009 369,566,595 369566595 278,500,643 278,500,643 235,455,300 235,455,300 162,780,809 162,780,809 158,877,848 158,877,848 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 131,135,600 2018 7 [2018]407424,904,009 A 11,574,976,290 50.67% 424,904,009 A1.86% 2018 12 A 7,960,600 A 0.0427%11,582,936,89050.70% 股东 股 及 股 10 股东

70 第七节普通股股份变动及股东情况 股股东及 情况 股股东情况 1 1990-03-07 2 3 股股东情况 4 股股东变 情况 及 5 股股东 及 50.70% 情况 1 100%

第七节普通股股份变动及股东情况 71 2 3 情况 4 变 情况 及 5 及 100% 50.70% 6 通 股股东及 情况 股 股东 HKSCC Nominees Limited 股份 情况

72 第七节普通股股份变动及股东情况 七 及 股东及 股份 股份 及 2018 12 31 336 A 股股东 股东 份 A 股 股 A 股 (%) 股份 (%) 11,418,542,890 61.27 49.98 H 股股东 股东 份 H 股 股 H 股 (%) 股份 (%) BlackRock, Inc. 374,579,497 8.90 1.64 1,804,000 0.04 0.01 332,600,000 7.91 1.46 JPMorgan Chase & Co. 1 253,708,769 6.03 1.11 17,637,869 0.41 0.08 161,086,793 3.82 0.71 The Bank of New York 252,554,576 6.00 1.11 Mellon Corporation 246,501,576 5.86 1.08 Deutsche Bank 2 229,803,271 5.46 1.01 Aktiengesellschaft 123,424,962 2.93 0.54 10,406,000 0.25 0.05 Lehman Brothers Holdings Inc. 210,186,560 5.00 0.92 94,560,550 2.25 0.41 1. JPMorgan Chase & Co. 2018 12 7JPMorgan Chase & Co. 份 H 股股份 H 股股份 40,320,149 14,832,869 46,931,000 2,805,000 5,370,827 161,086,793

第七节普通股股份变动及股东情况 73 2. Deutsche Bank Aktiengesellschaft 2014 1 13Deutsche Bank Aktiengesellschaft 份 H 股股份 H 股股份 139,171,310 123,424,962 17,515,361 54,042,600 10,406,000 8,668,000 3. 股 股 股 股 股 股 股 股 股东 JPMorgan Chase & Co 148,000 1,886,000 19,707,000 526,000 651,000 9,736,508 5,168,525 BlackRock, Inc. 7,343,000 538,000 Deutsche Bank Aktiengesellschaft 17,624,000 10,166,000 Lehman Brothers Holdings Inc. 10,000,000 60,000 2018 12 31336 XV23

74 第八节优先股相关情况

第九节董事 监事 高级管理人员和员工情况 75 情况 情况 董事 监事和高级管理人员 情况 / 60 2017/6/28 2020/6/28 105,700 105,700 0 125.00 55 2017/6/28 2020/6/28 0 0 0 115.09 54 2017/6/28 2020/6/28 0 0 0 113.43 58 2017/6/28 2020/6/28 0 0 0 112.04 69 2017/6/28 2020/6/28 0 0 0 6.00 67 2017/6/28 2020/6/28 0 0 0 6.00 66 2017/6/28 2020/6/28 0 0 0 6.00 61 2017/6/28 2020/6/28 0 0 0 0 67 2017/6/28 2020/6/28 0 0 0 13.1 58 2018/6/25 2020/6/28 0 0 0 25.02 57 2017/6/28 2020/6/28 1,200 1,200 0 103.26 59 2017/6/28 2020/6/28 0 0 0 82.40 55 2017/6/28 2020/6/28 0 0 0 79.04 53 2017/6/28 2020/6/28 0 0 0 76.32 58 2017/6/28 2018/6/25 80,400 80,400 0 112.30 2018/6/25 2020/6/28 49 2017/6/28 2020/6/28 0 0 0 111.50 49 2017/6/28 2018/6/25 50,069 50,069 0 109.75 2018/6/25 2018/8/6 2018/8/6 2020/6/28 54 2018/6/13 2020/6/28 0 0 0 31.22 54 2018/6/13 2020/6/28 0 0 0 26.03 45 2018/6/13 2020/6/28 0 0 0 30.82 53 2018/6/25 2020/6/28 0 0 0 24.87 50 2018/6/25 2020/6/28 0 0 0 24.87 54 2018/8/6 2020/6/28 0 0 0 20.74 55 2017/6/28 2018/6/8 0 0 0 76.64 61 2017/6/28 2018/8/6 100,000 100,000 0 99.50 / / / / / / 337,369 337,369 0 / 1,530.94 / 1. 2018 2015 20157-126 2. 2018 3. 4.

76 第九节董事 监事 高级管理人员和员工情况 情况 情况 ( ) 董事 监事和高级管理人员 情况 ( ) / 2010 62013 3 2010 62016 112010 6 2014 12014 3 2016 11 / 2009 42013 32013 32015 7 2013 62015 7 2015 7 2016 11 2015 72016 1 2016 11 / 2007 92017 6 2017 6 2017 9 2017 9

第九节董事 监事 高级管理人员和员工情况 77 情况 情况 ( ) 董事 监事和高级管理人员 情况 ( ) / 2010 82017 6 2017 6 / 2007 112011 4 2010 62017 6 2010 122015 9 2014 6 / 2005 72011 12 2012 3 2014 6

78 第九节董事 监事 高级管理人员和员工情况 情况 情况 ( ) 董事 监事和高级管理人员 情况 ( ) / 2004 102013 4 2013 42015 4 2013 42018 12 2015 102018 12019 12018 8 2014 6 / 2011 82014 22014 22016 11 2014 22014 12 2014 122016 11 2016 11 2017 6 2018 9 2017 6 / 2010 2000 2017 6

第九节董事 监事 高级管理人员和员工情况 79 情况 情况 ( ) 董事 监事和高级管理人员 情况 ( ) / 2010 11 2017 5 2017 6 2018 6 2018 6 / 2008 1 2014 6 2012 82014 6 2015 12 2016 1 2016 10 2019 2 2011 1 / 2009 11 2014 6

80 第九节董事 监事 高级管理人员和员工情况 情况 情况 ( ) 董事 监事和高级管理人员 情况 ( ) / 2007 122012 8 2008 1 2010 122010 12 2015 62015 62018 2 2016 8 2011 1 / 2005 102011 5 2011 62013 6 2013 72013 112013 11 2014 6 / 2007 1 2011 62019 3 2007 92018 62018 6

第九节董事 监事 高级管理人员和员工情况 81 情况 情况 ( ) 董事 监事和高级管理人员 情况 ( ) / 2008 42014 3 2007 92014 3 2013 112014 3 2014 3 / 2007 122014 3 2010 92014 3 2014 32018 6 2018 62018 8 2018 8 / 2008 7 2014 6 2014 6 2016 5 2016 52018 6 2018 6

82 第九节董事 监事 高级管理人员和员工情况 情况 情况 ( ) 董事 监事和高级管理人员 情况 ( ) 2013 12014 3 2014 32018 6 2018 6 / 2011 92015 8 2015 82015 12 2015 12 2016 1 2016 1 2017 2 2017 2 2018 6 2018 6 / 2010 112018 62018 6

第九节董事 监事 高级管理人员和员工情况 83 情况 情况 ( ) 董事 监事和高级管理人员 情况 ( ) / 2013 1 2014 6 2014 6 2018 6 2018 6 / 2013 112014 3 2014 32017 6 2017 62018 8 2018 8 情况 董事 高级管理人员 情况

84 第九节董事 监事 高级管理人员和员工情况 董事 监事和高级管理人员 情况 情况 人员 2016 11 2016 11 2017 9 2014 3 2012 8 2014 6 2009 11 2006 11 2006 11 2018 8 2017 9 2017 9 情况 人员 2012 3 2015 10 2018 1 2019 1 2018 8 2017 6 2018 9 2004 9 2006 2 2010 5 2012 8 2013 10 2008 10 2016 1 2018 8 2007 12 2018 1 2007 1 2011 6 2019 3 2015 6 2018 2

第九节董事 监事 高级管理人员和员工情况 85 董事 监事 高级管理人员 情况 1,530.94 董事 监事 高级管理人员 情况 情 2018 6 8 2018 6 252017 2018 6 13 2018 6 25 2018 8 6

86 第九节董事 监事 高级管理人员和员工情况 监管 情况 和 员工情况 员工情况 345 247,074 282,256 0 人 2,090 27,647 61,607 72,759 27,698 90,455 282,256 人 248 8,737 105,668 167,603 282,256

第九节董事 监事 高级管理人员和员工情况 87 和 员工情况 2018 86 11,300 45 2019 686 情况 21.12 443.44

88 第十节公司治理 公司治理 公司治理 1. 公司 治理 理 2018 6 2. A+H 2018 100% 530A 247H 283 A

第十节公司治理 89 公司治理 公司治理 3. 理 2018IR E 8 2517 40 1 1,176 IR 8,210 E39 2018 2017 (600528) TOP10 理 2017 2018-06-25 2018 2018-12-07 2018-06-26 2018-12-08 1. 2018 6 252017 20172018 6 26 2. 2018 12 72018 2018 12 8

90 第十节公司治理 1. (1) 10% 10 5 10 10% 5 90 10% (2) 10% (3) 2. 3. (1) 3% 3% 10 2 (2) 45 20

第十节公司治理 91 11 9 2 0 0 1 11 6 2 3 0 1 11 7 2 2 0 2 11 8 2 1 0 1 11 9 2 0 0 2 11 8 2 1 0 2 11 9 2 0 0 2 11 8 2 1 0 2 11 6 2 3 0 1 11 9 2 0 公司

92 第十节公司治理 1. 11 175 274 2017 A H 2017 2018 2018 AH 2018 2017 ESG 2018 2018 93

第十节公司治理 93 2. 公司 1 2 1 1 2 1 2 1 2 2 1 3 1 1 2 1 1 3 1 1 3 1 1 0 3 2018 4 27

94 第十节公司治理 32017 2018 20172017 5 2018-2020 2 PPP 3 3 0 0 3 2 1 0 3 3 0 0 3 3 0 0 3 3 0 0 理 7 409 PPP 20182018 2018

第十节公司治理 95 7 7 0 0 7 7 0 0 7 5 2 0 4 13 4 4 0 0 4 4 0 0 4 4 0 0

96 第十节公司治理 3 443 11 3 3 0 0 3 2 1 0 3 3 0 0 3 2 1 0 3 3 0 0 22017 2018 2018

第十节公司治理 97 2 2 0 0 2 1 1 0 2 2 0 0 2 2 0 0 2 1 1 0 公司 2018954 30 3 2 1 0 2018 12018 6 6 6 0 0 2018 6 9 7 2 0 9 6 3 0 9 9 0 0 9 9 0 0

98 第十节公司治理 公司 2016 11[2016]167 2016 12 2017 6[2017]410 2017 7AH 2017-031 公司 理 KPI 1. 2. KPI 3.

第十节公司治理 99 http://www.sse.com.cn 2018 2018 http://www.sse.com.cn 2018 十

100 第十一节公司债券相关情况 一 公司债券 情况 债券 债券 (%) 2010 10 2010 2016 10G2 122046 2010-01-27 2020-01-27 50 4.88 10G3 122054 2010-10-19 2020-10-19 25 4.34 10G4 122055 2010-10-19 2025-10-19 35 4.5 1601 136199 2016-01-28 2021-01-28 20.5 3.07 1602 136200 2016-01-28 2026-01-28 21.2 3.80 2018 2018 2018 18Y1 136924 2018-11-6 3 1 3 18Y2 136925 2018-11-6 5 1 5 18Y3 136921 2018-11-15 3 1 3 18Y4 136922 2018-11-15 5 1 5 18Y6 136902 2018-11-27 3 1 3 18Y7 136903 2018-11-27 5 1 5 23 7 4.69 4.99 12 4.59 18 4.90 16 4.55 14 4.80

第十一节公司债券相关情况 101 一 公司债券 情况 债券 债券 (%) 2018 18 Y09 155982 2018-12-18 3 1 3 18 Y10 155983 2018-12-18 5 1 5 12 8 4.55 4.78 10G2 10G3 10G4 A B D F 1601 1602 18Y1 18Y2 18Y3 18Y4 18Y6 18Y7 18 Y09 18 Y10 2017 公司债券 情况 20102016 2018 1 2510G2 1601 1602 2018 10 17G3 G4 2018 18Y1 18Y2 18 Y3 18Y4 18Y6 18Y7 18 Y09 18 Y10 公司债券 情况 2016 160153 1601 3 3 3216 01

102 第十一节公司债券相关情况 公司债券 28 2 15 010-66229127/9090/9339 12 28 晛 010-65051166/1742/3932 2 PICC12 公司债券 情况 2010 10G1 10G259.66 G1 201010G3 10G4 59.64 2018 12 311,078,255.39 2016 1601 160241.51 2018 18Y1 18 Y2 18Y3 18Y4 18Y6 18Y7 18 Y09 18 Y10 / 20102016 2018

第十一节公司债券相关情况 103 公司债券 情况 2018 4 2010 10G2 10G3 10 G4 2016 1601 1602 2018 5 9 20182018 5 15 2018AAA 10G2 10G3 10G4 1601 1602 AAA 2019 6 2019 10G2 10G3 10G4 1601 1602 18Y1 18Y2 18Y3 18 Y4 18Y6 18Y7 18 Y09 18 Y10 公司债券 债 相关情况 2010 2016 2010 2017 12 31 2016 12 31 171,006,636 150,214,451 (%) 79.83 80.14 (%) 8.82 8.68 1.10 1.14 0.69 0.69 20182017 2016 2018 12 31 1,391,805.07 0.46% 公司债券 情况

104 第十一节公司债券相关情况 公司债券 情况 2017 2018 6 30 2018 公司 2 2018 2017 (%) (EBITDA) 41,122,742 35,991,717 14.26 1.05 1.11-0.06 0.61 0.69-0.08 (%) 76.43 79.89 3.46 EBITDA 17.52 18.74-1.22 3.69 3.65 0.04 3.32 6.36-3.04 EBITDA 4.87 4.88-0.01 (%) 100.00 100.00 0.00 (%) 100.00 100.00 0.00 公司 债券 债 情况 十 公司 情况 2018 12 3112,345.71 6,373.88 2,205.38 1,310.2

第十一节公司债券相关情况 105 十一 公司 公司债券 相关 情况 十 公司 公司 情况 债

106 第十二节财务报告 报告 (2019) 10066 )2018 12 31 2018 二 2018 12 31 2018 二

第十二节财务报告 107 (27)(a)(35)(a)(52)(d) 2018 624,211,312 (1) (2) (3) (4) (a) (b) (c) (d)

108 第十二节财务报告 (11) (a)(35)(b) (5) 2018 12 31 105,909,473 4,887,227 (1) (2) (3) (4)

第十二节财务报告 109 2018 财务报 财务报

110 第十二节财务报告 财务报 2019 3 29

合并资产负债表 111 2018 12 31 ( ) 2018 12 31 2018 1 1 2017 12 31 2017 1 1 资产 (1) 134,476,377 130,392,403 130,392,403 124,084,537 (2) 2,962,726 123,465 (3) 4,294,866 4,299,298 (4) 650 2,095 (5) 109,490,116 136,180,769 135,921,916 104,381,384 (6) 41,612,959 29,181,925 29,181,925 43,531,404 (7) 30,514,802 31,335,022 44,742,693 36,810,258 (8) 165,241,259 127,738,498 242,463,090 224,804,401 (9) 109,245,613 114,525,477 (10) 21,277,010 36,012,490 37,114,078 35,515,791 (11) 35,527,983 31,961,457 18,651,032 5,701,922 资产合 651,681,635 641,629,434 641,429,863 574,953,162 资产 (12) 13,417,659 12,895,809 (13) 12,474,286 4,410,206 (14) 11,953,550 11,336,750 40,581,118 29,520,130 (15) 35,432,741 21,165,804 21,165,804 11,645,053 (16) 5,792,060 5,900,639 (17) 7,366,277 8,620,441 (18) 10,607,174 5,789,394 5,789,394 5,917,349 (19) 55,873,637 52,376,774 52,376,774 48,767,025 (20) 8,434,697 7,002,995 7,002,995 5,862,404 (21) 60,233,008 50,766,021 50,766,021 51,763,465 (22) 898,705 828,667 828,667 828,683 (23) 1,091,985 954,190 954,190 859,277 (24) 6,866,394 5,662,815 5,731,004 5,257,707 (25) 73,969,952 29,278,899 4,040,040 6,239,209 资产合 290,994,466 204,093,595 202,653,666 179,556,111 资产 942,676,101 845,723,029 844,083,529 754,509,273

112 合并资产负债表 2018 12 31 ( ) 2018 12 31 2018 1 1 2017 12 31 2017 1 1 负债 (27) 72,655,690 54,469,634 54,469,634 56,183,715 (28) 823,468 214,924 214,924 634,209 (29) 56,580 156,562 69,340 (4) 1,622 56,580 (30) 343,800,743 330,038,419 330,038,419 292,658,759 (31) 282,735 182,387 84,571,421 67,494,240 (32) 91,999,246 84,435,656 (33) 3,608,830 3,016,970 3,016,970 2,688,403 (34) 9,838,365 8,562,191 8,562,191 7,684,761 (35) 57,334,822 50,399,083 50,399,083 50,360,129 (36) 25,523,637 31,635,998 31,635,998 22,267,042 (37) 16,522,113 16,338,142 16,338,142 4,474,006 负债合 622,460,611 579,349,984 579,303,362 504,601,826 负债 (38) 56,031,383 53,022,537 53,022,537 59,038,856 (39) 27,994,935 30,533,042 30,533,042 32,322,218 (40) 7,686,698 5,445,553 5,445,553 3,491,024 (43) 3,029,137 3,161,457 3,161,457 3,453,351 (41) 1,001,566 973,095 637,149 334,578 (42) 991,316 1,089,659 1,089,659 1,067,604 (24) 1,162,707 1,209,470 1,005,690 781,940 (44) 173,720 165,465 165,465 258,674 负债合 98,071,462 95,600,278 95,060,552 100,748,245 负债合 720,532,073 674,950,262 674,363,914 605,350,071

合并资产负债表 113 2018 12 31 ( ) 2018 12 31 2018 1 1 2017 12 31 2017 1 1 (45) 22,844,302 22,844,302 22,844,302 22,844,302 (46) 31,930,947 11,940,000 11,940,000 11,940,000 31,930,947 11,940,000 11,940,000 11,940,000 (47) 46,370,629 44,057,921 44,057,921 41,410,961 (48) (322,990) 556,975 (271,978) 398,692 (49) (50) 8,377,863 7,265,914 7,258,510 5,356,153 (51) 2,519,101 2,270,798 2,270,798 1,700,155 (51) 80,062,480 67,502,511 67,281,062 56,683,552 191,782,332 156,438,421 155,380,615 140,333,815 30,361,696 14,334,346 14,339,000 8,825,387 合 222,144,028 170,772,767 169,719,615 149,159,202 负债 942,676,101 845,723,029 844,083,529 754,509,273 后附为财务报表的组成部分 第 111 页至第 336 页的财务报表由以下人士签署 :

114 公司资产负债表 2018 12 31 ( ) 2018 12 31 2018 1 1 2017 12 31 2017 1 1 资产 45,423,076 50,712,512 50,712,512 47,036,056 390 653 (1) 59,468 65,905 186 390 (2) 10,999,210 12,417,808 12,491,114 6,910,462 (3) 4,269,685 2,272,958 2,272,958 1,087,416 (4) 5,807,809 8,222,727 54,313,497 52,445,112 5,807 8,988 2,683,520 6,083,148 (5) 1,801,711 2,669,182 (6) 3,752,947 1,419,500 1,419,500 2,015,276 (7) 71,029,609 47,007,603 912,484 391,182 资产 143,149,508 124,797,573 124,805,975 115,969,305 资产 (8) 2,780,755 2,784,250 (9) 1,652,414 4,785,000 934,955 731,799 7,338,384 8,173,957 (10) 172,822,030 132,368,543 132,368,543 98,084,053 (11) 1,747,930 2,447,334 (12) 692,850 714,850 128,648 132,309 132,309 135,969 281,192 285,025 285,025 268,968 37,192 20,881 20,881 1,489 571,902 583,306 583,306 597,502 84,070 64,389 64,389 62,213 371,888 13,713 26,183 10,574 (13) 6,968,809 3,003,609 1,021,207 1,457,145 资产 186,293,880 145,150,758 144,620,982 111,576,120 资产 329,443,388 269,948,331 269,426,957 227,545,425

公司资产负债表 115 2018 12 31 ( ) 2018 12 31 2018 1 1 2017 12 31 2017 1 1 负债 (14) 22,600,000 3,400,000 3,400,000 500,000 (15) 17,361,092 13,265,225 13,265,225 11,214,947 5,117,331 3,175,593 (16) 8,974,244 5,117,331 12,789 9,127 9,127 17,862 214,602 649,499 649,499 763,609 (17) 89,093,301 81,093,197 81,093,197 62,831,495 (18) 5,102,029 4,841,921 4,841,921 3,415,586 805,187 1,071,068 1,071,068 91,695 负债 144,163,244 109,447,368 109,447,368 82,010,787 负债 10,858 485,127 485,127 1,767,678 (19) 17,750,813 19,788,863 19,788,863 21,437,692 3,573,474 3,456,938 3,456,938 2,314,235 13,910 15,100 15,100 6,483 4,105 10,199 10,199 11,500 111,834 负债 21,353,160 23,868,061 23,756,227 25,537,588 负债 165,516,404 133,315,429 133,203,595 107,548,375 22,844,302 22,844,302 22,844,302 22,844,302 31,930,947 11,940,000 11,940,000 11,940,000 31,930,947 11,940,000 11,940,000 11,940,000 51,736,226 51,736,226 51,736,226 51,736,226 (197,898) 328,250 (7,251) (7,093) 7,706,482 6,594,533 6,587,129 4,684,772 49,906,925 43,189,591 43,122,956 28,798,843 163,926,984 136,632,902 136,223,362 119,997,050 负债 329,443,388 269,948,331 269,426,957 227,545,425 后附为财务报表的组成部分

116 合并利润表 ( ) 2018 2017 740,436,285 693,366,507 (52) 737,713,851 689,944,860 523,039 1,107,181 2,199,395 2,314,466 723,524,192 676,438,739 (52) 664,681,111 625,258,020 310,881 500,934 (53) 5,739,929 4,643,313 (54) 3,537,258 2,853,840 (55) 20,664,214 18,871,206 (56) 13,436,186 11,102,566 (58) 6,953,242 3,964,274 5,344,325 4,118,778 860,073 1,618,367 (59) 717,300 9,244,586 (60) 7,484,071 (61) 853,051 119,291 (62) 4,734,030 2,039,900 1,616,190 1,532,630 (63) 9,766 48,991 (64) 187,317 113,879 22,696,257 19,249,829 (65) 597,279 763,914 (66) 582,448 470,184 22,711,088 19,543,559 (67) 5,274,810 5,340,018 17,436,278 14,203,541 17,436,278 14,203,541 238,140 (1,863,292) 17,198,138 16,066,833

合并利润表 117 ( ) 2018 2017 (48) (921,038) (785,380) (879,965) (670,670) (826,003) 2,911 (124,646) 2,911 (701,357) (53,962) (673,581) 87,471 (46,829) (308,842) (139,839) (312,985) (1,594) (4,925) (41,073) (114,710) 16,515,240 13,418,161 16,318,173 15,396,163 197,067 (1,978,002) (68) () 0.718 0.669 () 0.718 0.669

118 公司利润表 ( ) 2018 2017 (20) 40,752,063 38,387,374 40,752,063 38,387,374 43,186,391 37,685,187 (20) 38,617,373 35,700,113 77,089 55,483 637,483 436,572 16,182 9,255 (21) 2,665,139 1,426,260 2,067,840 1,819,563 321,653 309,543 57,504 1,173,125 14 533 (22) 13,780,796 19,222,700 338,261 219,847 (6,437) 26 191 利润 11,340,071 19,925,611 18,499 6,360 156,531 50,106 利润 11,202,039 19,881,865 82,544 858,291 利润 11,119,495 19,023,574 11,119,495 19,023,574 (526,148) (158) (524,995) (1,125) (442) (1,125) (524,553) (1,153) 967 (648) 18 (505) 949 10,593,347 19,023,416 () ()

合并现金流量表 119 ( ) 2018 2017 现金流量 836,396,636 733,689,333 2,732,002 4,413,772 207,474 64,065 422,633 1,922,202 608,544 239,217 (69)(a) 7,919,408 6,853,533 现金流 848,525,914 746,942,905 709,542,821 600,098,922 419,285 310,881 500,934 63,164,627 54,272,962 30,647,337 24,362,947 520,486 (69)(b) 32,898,551 33,547,230 现金流 836,564,217 713,722,766 现金流量 (70)(a) 11,961,697 33,220,139 现金流量 12,089,621 14,699,622 2,588,602 1,194,355 1,661,456 1,422,994 797,099 264,890 (69)(c) 1,329,810 934,280 现金流 18,466,588 18,516,141 18,980,642 15,275,304 29,540,853 34,820,174 (70)(c) 6,757,372 123,779 (69)(d) 2,520,818 722,525 现金流 57,799,685 50,941,782 现金流量 (39,333,097) (32,425,641) 现金流量 15,325,460 9,685,356 15,325,460 9,685,356 121,555,381 79,862,533 19,990,947 3,267,100 现金流 156,871,788 92,814,989 115,458,024 80,330,177 12,633,915 10,787,597 934,304 298,921 (69)(e) 872,607 150,194 现金流 128,964,546 91,267,968 现金流量 27,907,242 1,547,021

120 合并现金流量表 ( ) 2018 2017 现金 现金 543,503 (483,657) 现金 现金 (70)(a) 1,079,345 1,857,862 (70)(a) 116,688,297 114,830,435 现金 现金 (70)(b) 117,767,642 116,688,297

公司现金流量表 121 ( ) 2018 2017 现金流量 45,145,741 41,987,799 535 6,994,593 8,098,205 现金流 52,140,334 50,086,539 37,663,072 36,783,419 578,399 415,593 1,205,834 1,239,959 841,354 461,030 现金流 40,288,659 38,900,001 现金流量 (23)(a) 11,851,675 11,186,538 现金流量 14,269,536 32,447,063 11,370,270 12,737,204 130 843 7,000,000 现金流 32,639,936 45,185,110 94,588 74,457 77,686,396 59,697,117 9,000,000 现金流 77,780,984 68,771,574 现金流量 (45,141,048) (23,586,464) 现金流量 19,990,947 23,500,000 4,726,710 3,758,147 10,333,676 现金流 47,249,094 15,060,386 7,217,746 3,426,766 5,353,773 4,528,131 现金流 12,571,519 7,954,897 现金流量 34,677,575 7,105,489 现金 现金 175,393 (29,915) 现金 现金 / (23)(a) 1,563,595 (5,324,352) (23)(a) 41,710,206 47,034,558 现金 现金 (23)(b) 43,273,801 41,710,206

122 合并股东权益变动表 ( ) 股东权益 股东 股 权益 合 益 合 股东权益 权益合 2017 1 1 22,844,302 11,940,000 41,410,961 398,692 5,356,153 1,700,155 56,683,552 140,333,815 8,825,387 149,159,202 2017 变动 2,646,960 (670,670) 1,902,357 570,643 10,597,510 15,046,800 5,513,613 20,560,413 (670,670) 16,066,833 15,396,163 (1,978,002) 13,418,161 16,066,833 16,066,833 (1,863,292) 14,203,541 (48) (670,670) (670,670) (114,710) (785,380) (47) 2,646,960 (199,219) 2,447,741 7,810,024 10,257,765 2,552,356 2,552,356 7,133,000 9,685,356 94,604 (199,219) (104,615) 677,024 572,409 1,902,357 570,643 (5,270,104) (2,797,104) (318,409) (3,115,513) (50) 1,902,357 (1,902,357) (51) 570,643 (570,643) (51) (2,010,299) (2,010,299) (318,409) (2,328,708) (51) (786,805) (786,805) (786,805) (49) 11,766,069 11,766,069 1,339 11,767,408 (11,766,069) (11,766,069) (1,339) (11,767,408) 2017 12 31 22,844,302 11,940,000 44,057,921 (271,978) 7,258,510 2,270,798 67,281,062 155,380,615 14,339,000 169,719,615 (51) 828,953 7,404 221,449 1,057,806 (4,654) 1,053,152 2018 1 1 22,844,302 11,940,000 44,057,921 556,975 7,265,914 2,270,798 67,502,511 156,438,421 14,334,346 170,772,767

合并股东权益变动表 123 ( ) 股东权益 股东 股 权益 合 益 合 股东权益 权益合 2018 变动 19,990,947 2,312,708 (879,965) 1,111,949 248,303 12,559,969 35,343,911 16,027,350 51,371,261 (879,965) 17,198,138 16,318,173 197,067 16,515,240 17,198,138 17,198,138 238,140 17,436,278 (48) (879,965) (879,965) (41,073) (921,038) (47) 19,990,947 2,312,708 12,295 22,315,950 16,658,328 38,974,278 1,855,610 1,855,610 17,013,509 18,869,119 (46) 19,990,947 19,990,947 19,990,947 457,098 12,295 469,393 (355,181) 114,212 1,111,949 248,303 (4,650,464) (3,290,212) (828,045) (4,118,257) (50) 1,111,949 (1,111,949) (51) 248,303 (248,303) (51) (2,581,406) (2,581,406) (828,045) (3,409,451) (51) (708,806) (708,806) (708,806) (49) 12,041,714 12,041,714 13,772 12,055,486 (12,041,714) (12,041,714) (13,772) (12,055,486) 2018 12 31 22,844,302 31,930,947 46,370,629 (322,990) 8,377,863 2,519,101 80,062,480 191,782,332 30,361,696 222,144,028

124 公司股东权益变动表 ( ) 股东 股 权益 公 股 益 公 权益 2017 1 1 22,844,302 11,940,000 51,736,226 (7,093) 4,684,772 28,798,843 119,997,050 2017 变动 (158) 1,902,357 14,324,113 16,226,312 (158) 19,023,574 19,023,416 19,023,574 19,023,574 (158) (158) 1,902,357 (4,699,461) (2,797,104) (50) 1,902,357 (1,902,357) (51) (2,010,299) (2,010,299) (51) (786,805) (786,805) 18,483 18,483 (18,483) (18,483) 2017 12 31 22,844,302 11,940,000 51,736,226 (7,251) 6,587,129 43,122,956 136,223,362 335,501 7,404 66,635 409,540 2018 1 1 22,844,302 11,940,000 51,736,226 328,250 6,594,533 43,189,591 136,632,902 2018 变动 19,990,947 (526,148) 1,111,949 6,717,334 27,294,082 (526,148) 11,119,495 10,593,347 11,119,495 11,119,495 (526,148) (526,148) 19,990,947 19,990,947 (46) 19,990,947 19,990,947 1,111,949 (4,402,161) (3,290,212) (50) 1,111,949 (1,111,949) (51) (2,581,406) (2,581,406) (51) (708,806) (708,806) 32,080 32,080 (32,080) (32,080) 2018 12 31 22,844,302 31,930,947 51,736,226 (197,898) 7,706,482 49,906,925 163,926,984

125 ( ) ) 2007 4772007 9 11 2007 1095 ) 2007 9 12) 1,280,000 1281918 2007 11 6 ) 2007 396 467,500 A 2007 12 3A 467,500 2007 11 6 2007 35 2007 12 62007 12 7 382,490H 2007 9 24 2007 1124) 2007 12 7382,490H 10% 38,249 H 2015 2 26 A 2015 109 2015 6 18 2015 1312 158,520A2015 7 154,440A 2,284,430

126 ( ) A10%46,7502009 9 22 1,195,001 56.10% 2015 7 9 A 150 1,195,151 56.11% 2015 7 14 A 30,8881,226,039 53.67% 2016 1 2H 16,439 1,242,478 54.39%2018 7 16 2018 407 A42,490 1,157,498 50.67%2018 12 28 A 796 1,158,294 50.70% ) 2019 3 29 (1)

127 ( ) (11) (13) (17) (20) (22) (23)(27) (29) (35) (1) 财务报表 2006 2 15 ) 15 (2) 20182018 12 31 2018 (3) 1 1 12 31 (4)

128 ( ) (5) (6) (a) (b)

129 ( ) (7) 财务报表

130 ( ) (7) 财务报表 (8) (15)

131 ( ) (9) (10) (a) (b) 财务报表

132 ( ) (11) (a) (i) (1) (2) (3)

133 ( ) (11) (a) (i)

134 ( ) (11) (a) (ii) 12 12

135 ( ) (11) (a) (ii) i) 1 2 3 4 5 6 / 1 2 1 2 3 4 PPP

136 ( ) (11) (a) (ii) ii) 1 2 3 1 2 12 iii) (iii) (1) (2) (3)

137 ( ) (11) (b) 14 (c)

138 ( ) (12) (13) (a) (b) (c)

139 ( ) (13) (d) (e) (f) (g) (14) (11)

140 ( ) (15) (a)

141 ( ) (15) (b) (c) (d) (22)

142 ( ) (16) (22) (17) (a)

143 ( ) (17) (b) (%) (%) 15 50 0 5 1.90 6.67 8 15 0 5 6.33 12.50 0 5 4 12 0 5 7.92 25.00 5 18 0 5 5.28 20.00 5 10 0 5 9.50 20.00 3 10 0 5 9.50 33.33 (c) 附注 (22) (d) (30)(b) (e)

144 ( ) (18) (22) (19) 3 (20) (a)

145 ( ) (20) (b) (c) / / 19 38 (d) 2 10 (e) 2 10 (f) 2 10 (g)

146 ( ) (20) (h) (i) (22) (21)

147 ( ) (22) (23) (a)

148 ( ) (23) (b) (i) (ii)

149 ( ) (23) (c) (i) (24) (25)

150 ( ) (25) (a) 务 (b) (c) (d) (e) 务 (26)

151 ( ) (27) (a) 务 务 (b) (25)

152 ( ) (27) (c) 务 (d) (27)(a) (e) (27)(a) (f)

153 ( ) (28)

154 ( ) (29) (a) (b)

155 ( ) (30) (a) (b) (c) (31) (1) (2) (3)

156 ( ) (32) (33) 务

157 ( ) (34) 2012 16 (35) (a) 务 (b) 2018

158 ( ) (35) (c) (d) (e)

159 ( ) (35) (f) (27)(c) (g) (43) 2018 12 31 /0.25 59,260 2017 12 31 59,970 61,400 2017 12 31 62,070

160 ( ) (35) (h) // / (i) (36) 201714 ) 22 23 24 37 ) 2018 201920182018 15 20182019 1 ) 2018 (a) 2018 2017 2017

161 ( ) (36) (a) (i) 2018 1 1 130,392,403 130,392,403 2,962,726 2,960,631 2,095 135,921,916 136,180,769 44,742,693 13,310,425 31,335,022 1,271,691 1,271,691 35,842,387 35,658,490 6,187,239 5,809,807 279,000 2,661,023 1,378,819 1,215,228 4,569,397 4,685,411 75,000 696,262 40,581,118 36,987,763 735,553 4,012,441 4,040,040 3,614,777 397,765 66,976 2017 12 312018 1 1

162 ( ) (36) (a) (ii) 2018 1 1 50,712,512 50,712,512 390 390 12,491,114 12,417,808 54,313,497 46,095,119 8,222,727 1,419,500 1,419,500 714,850 714,850 65,905 65,905 2,000,000 2,447,334 7,338,384 2,714,200 4,785,000 2017 12 312018 1 1

163 ( ) (36) (a) (iii) 2018 1 1 1 2 3 1 2017 12 31 130,392,403 50,712,512 2018 1 1 130,392,403 50,712,512 1 2017 12 31 261,128,154 75,562,495 i) 25,612,627 50,880,119 ii) 735,553 135,463 96,666 iii) 1,497,519 188,525 2018 1 1 236,142,030 24,774,235 2017 12 31 i) 25,612,627 50,880,119 257,205 2018 1 1 25,355,422 50,880,119 391,889,855 126,366,866 1 2017 12 312018 1 1

164 ( ) (36) (a) (iii) 2018 1 1 2 2017 12 31 2,960,631 iv),v) 9,249,827 780,755 ii) 735,553 26,272 2018 1 1 12,919,739 780,755 2017 12 31 2,095 390 2018 1 1 2,095 390 12,921,834 781,145 3 2017 12 31 vi) 354,000 2018 1 1 354,000 2017 12 31 vii) 5,085,523 2,000,000 vii) 815,116 447,334 2018 1 1 5,900,639 2,447,334

165 ( ) (36) (a) (iii) 2018 1 1 3 2017 12 31 14,689,350 2,780,755 iv),v) 9,249,827 780,755 vi),vii) 5,439,523 2,000,000 2018 1 1 6,254,639 2,447,334 i) 2017 12 31 25,612,62750,880,119 2018 1 1 257,205 ii) 2017 12 31735,553 2018 1 1 2017 12 31

166 ( ) (36) (a) (iii) 2018 1 1 iii) 2017 12 31 46,677,690 3,216,1121,497,519 188,525 2018 1 1 iv) 2017 12 317,179,930 714,850 2018 1 1 956 v) 2017 12 31 2,069,897 65,905 2018 1 1 322,953

167 ( ) (36) (a) (iii) 2018 1 1 vi) 2017 12 31 354,000 2018 1 1 vii) 2017 12 31 3,870,295 31,844 2,000,0002018 1 1 815,116 31,844 447,334 2017 12 31 1,215,2282018 1 1

168 ( ) (36) (a) (iv) 2018 1 1 4,782,537 (258,853) 4,523,684 5,814,859 (1,315,042) 11,023 4,510,840 1,578,230 257,205 1,835,435 361,447 (361,447) 25,157 25,157 31,844 (31,844) 135,565 (135,565) 141,229 (141,229) 60,751 (60,751) 568,575 568,575 25,750 358,136 383,886 11,120,158 727,419 11,847,577

169 ( ) (36) (a) (v) 2018 1 1 1,436 73,306 74,742 34,758 (4,349) 30,409 27,709 27,709 5,349 5,349 36,194 102,015 138,209 (vi) 2018 1 1 68,189 203,780 1,057,806 7,404221,449 828,953 4,654 2018 1 112,470111,834 409,540 7,40466,635 335,501

170 ( ) (36) (b) (i) 2018 2018 2017 2017 2018 1 1 115,094,052 2,674,531 25,664,122 1,982,401 (25,651,013) (1,982,401) (114,724,593) (2,674,531) 84,435,656 5,117,331 (84,389,034) (5,117,331) 335,946 (ii) 2018 2018 12 31 110,175,050 1,809,819 (109,781,366) (1,809,819) 67,881,054 5,666,929 (67,881,054) (5,666,929) 91,999,246 8,974,244 (91,999,246) (8,974,244) 375,667 18,017

171 ( ) (36) (c) 财务报表 (i) 2018 2017 2017 1 1 12 31 1 1 (111,127,157) (111,127,157) (92,610,242) (24,794,759) (24,794,759) (11,771,142) 135,921,916 135,921,916 104,381,384 (291,609) (291,609) (145,916) (28,378) (28,378) (15,996) 319,987 319,987 161,912 (8,587) (8,587) (1,633) 8,587 8,587 1,633 (58,360) (58,360) (121,295) 58,360 58,360 121,295 (282,057,889) (282,057,889) (258,385,509) (47,980,530) (47,980,530) (34,273,250) 330,038,419 330,038,419 292,658,759 (836,166) (836,166) (896,368) (607,137) (607,137) (509,648) 1,443,303 1,443,303 1,406,016 (751,040) (751,040) (72,702) 751,040 751,040 72,702

172 ( ) (36) (c) 财务报表 (i) 报表 2017 (11,102,566) 11,102,566 (426,351) 426,351 (2,195) 2,195 (ii) 201746,066

173 ( ) (36) (c) 财务报表 (iii) 2018 2017 2017 1 1 12 31 1 1 (10,445,398) (10,445,398) (5,439,305) (5,261,829) (5,261,829) (3,878,247) 15,707,227 15,707,227 9,317,552 (126,975) (126,975) (1,334,940) (1,334,940) (960,143) 1,461,915 1,461,915 960,143 (17,625,835) (17,625,835) (15,370,287) (1,045,097) (1,045,097) (25,000) 18,670,932 18,670,932 15,395,287 (543,846) (543,846) (558,711) (363,167) (363,167) (285,167) 907,013 907,013 843,878 报表 2017 (9,255) 9,255 (2,502,526) 2,502,526 (533) 533

174 ( ) (36) (c) 财务报表 (iv) (d) 2018 (i) 2018 2017 2017 1 1 12 31 1 1 (46,677,690) (46,677,690) (47,922,218) 28,023,698 28,023,698 27,966,887 18,653,992 18,653,992 19,955,331 (6,349,293) (6,349,293) (6,055,889) 3,936,375 3,936,375 4,054,057 2,412,918 2,412,918 2,001,832

175 ( ) (36) (d) (ii) 2018 2017 2017 1 1 12 31 1 1 (3,216,112) (3,216,112) (2,407,090) 1,419,500 1,419,500 1,192,480 1,796,612 1,796,612 1,214,610 (5,405,707) (5,405,707) (4,180,340) 1,948,769 1,948,769 1,866,105 3,456,938 3,456,938 2,314,235 (1) (a) 25% (b) 17% 16% 11% 10% 6% 3% 7% (a) 2018 54 2018 1 12020 12 31 500 (b) 2018 32 17% 11%2018 5 1 16% 10%

176 ( ) (2) 2007 3 16 (a) 3 15%

177 ( ) (2) (b) 2011 58 70% 2011 1 12020 12 31 15% 2014 8 20 )2014 15 2018 2011 58 2018 15%

178 ( ) 财务报表 附注 (1) 2018 12 31 2017 12 31 181,377 297,737 122,603,498 120,622,747 11,691,502 9,471,919 134,476,377 130,392,403 6,518,282 5,630,343 2018 12 31 16,708,735 2017 12 31 13,704,106 (70)(b) 1,805,014 2017 12 31 827,072 (2) 2018 12 31 2017 12 31 2,878,855 81,776 2,095 2,962,726

179 ( ) 财务报表 附注 (3) 2018 12 31 2017 12 31 (a) 3,232,092 (17) 913,098 (b) 120,121 (c) 15,500 14,055 4,294,866 (a) (b) (c) (4) 2018 12 31 2017 12 31 464 186 650 1,622 1,622

180 ( ) 财务报表 附注 (5) 2018 12 31 2017 12 31 (a) 3,580,643 24,794,759 (b) 105,909,473 111,127,157 109,490,116 135,921,916 (a) 2018 12 31 2017 12 31 689,736 2,430,460 2,897,278 22,364,299 6,371 3,580,643 24,794,759 2018 12 31 2017 12 31 354,892 334,844 2,430,460 2,897,278 22,364,299 3,587,014 24,794,759 6,371 3,580,643 24,794,759 (i) 2018 12 31 (ii) 2018 12 31 3,332,115 215,025 70,771 3,332,115 285,796 2018 12 31 2017 12 31 (iii) 2018 12 31 1,612,060 2017 12 31

181 ( ) 财务报表 附注 (5) (b) 2018 12 31 2017 12 31 110,796,700 115,909,694 4,887,227 4,782,537 105,909,473 111,127,157 (i) 2018 12 31 2017 12 31 79,193,409 92,071,898 17,554,832 13,039,608 7,089,829 4,583,307 2,604,560 2,726,666 1,820,630 1,556,619 2,533,440 1,931,596 110,796,700 115,909,694 (ii) 2018 12 31 务 (%) 1 21,748,919 20 398,230 2 2,119,225 2 8,477 3 1,600,172 1 6,401 4 1,099,991 1 4,400 5 907,294 1 3,629 27,475,601 25 421,137

182 ( ) 财务报表 附注 (5) (b) (iii) 2018 37,606,783 2017 7,775,397 1,540,326 2017 238,793 (iv) 2018 12 31 305,886 306,039 2017 12 31 (v) 2018 12 31 566,809 2017 12 31 155,092 521,513 2017 12 31 123,200 (38)(a) (c) 2018 12 31 2017 12 31 6,371 4,887,227 4,782,537 4,893,598 4,782,537 (i) 2018 12 31 1 140,486 13% 18,524 2 129,905 100% 129,905 3 109,715 100% 109,715 4 94,603 100% 94,603 5 91,616 100% 91,616 3,580,216 42% 1,486,597 4,146,541 1,930,960

183 ( ) 财务报表 附注 (5) (c) (ii) 2018 12 31 2018 12 31 2,897,278 0.22% 6,371 2018 12 31 6,371 2018 12 31 2018 12 31 7,491,252 0.20% 14,992 1,107,336 3.00% 33,220 499,009 5.00% 24,950 149,102 12.00% 17,892 68,484 18.00% 12,327 160,962 40.00% 64,386 9,476,145 167,767

184 ( ) 财务报表 附注 (5) (c) (ii) 2018 12 31 / 2018 12 31 41,998,807 0.40% 168,120 7,741,519 5.00% 387,076 3,092,500 10.00% 309,250 893,488 18.00% 160,828 495,385 25.00% 123,846 889,780 50.00% 444,890 55,111,479 1,594,010 2018 12 31 17,835,617 0.20% 35,671 1,721,005 3.00% 51,630 842,301 5.00% 42,115 209,324 10.00% 20,932 98,454 15.00% 14,768 119,203 30.00% 35,762 20,825,904 200,878

185 ( ) 财务报表 附注 (5) (c) (ii) 2018 12 31 2018 12 31 2,477,611 1.00% 24,776 337,660 8.00% 27,013 46,029 18.00% 8,285 5,972 35.00% 2,090 123,177 50.00% 61,589 12,386 65.00% 8,051 3,002,835 131,804 2018 12 31 13,398,460 0.50% 67,547 2,641,946 6.00% 158,518 1,016,400 15.00% 152,460 541,414 30.00% 162,424 302,395 40.00% 120,958 333,181 60.00% 199,901 18,233,796 861,808

186 ( ) 财务报表 附注 (5) (c) (iii) 2018 1,943,707 2017 1,873,621 1,385,369 2017 564,032 1 65,255 2 11,738 3 5,652 (d) 201820,296 (6) 2018 12 31 2017 12 31 41,659,325 36,614,456 46,366 7,432,531 41,612,959 29,181,925 (a) 2018 12 31 2017 12 31 38,464,311 92% 25,605,213 70% 1,253,522 3% 2,999,927 8% 802,338 2% 1,550,769 4% 1,139,154 3% 6,458,547 18% 41,659,325 100% 36,614,456 100% 2018 12 31 3,195,014 2017 12 31 11,009,243

187 ( ) 财务报表 附注 (6) (b) 2018 12 31 务 1 5,045,517 12% 2 4,329,295 10% 3 1,553,824 4% 4 1,446,100 3% 5 1,403,000 3% 13,777,736 32% (7) 2018 12 31 2017 12 31 12,607,981 13,708,359 11,008,468 8,919,230 2,579,847 2,957,072 487,006 291,609 128,796 259,385 22,164 28,378 14,711,690 17,604,038 9,681,829 44,438,300 50,557,552 13,923,498 5,814,859 30,514,802 44,742,693

188 ( ) 财务报表 附注 (7) (a) 表 (i) 2018 12 31 12 1 15,303 10% 1,530 2 10,000 4% 400 3 9,903 15% 1,506 4 8,318 100% 8,318 5 8,215 7% 556 731,102 8% 57,663 782,841 69,973 9,257,243 0.50% 46,557 5,902,067 0.50% 29,579 5,240,245 0.65% 33,881 20,399,555 110,017 (ii) 2018 12 31 (iii) 2018 12 31 1 1,302,128 99% 1,287,369 2 1,072,942 100% 1,072,942 3 917,134 100% 917,134 4 748,764 100% 748,764 5 709,586 100% 709,586 9,350,741 79% 7,432,189 14,101,295 12,167,984 5,193,643 14.16% 735,167 1,643,313 18.92% 310,954 2,317,653 22.84% 529,403 9,154,609 1,575,524

189 ( ) 财务报表 附注 (7) (b) 2018 5,618,613 2017 1,745,634 455,886 2017 422,532 1 11,956 2 10,384 3 9,445 (c) 2018 88,969 (d) 2018 12 31 (%) 1 1,600,000 1 3.60 8,000 2 1,302,128 1 2.93 1,287,369 3 1,072,942 1 2.41 1,072,942 4 1,000,089 1 2.25 5,000 5 917,134 1 2.05 917,134 5,892,293 13.25 3,290,445 (e) 20182017 (f) 2018 12 312017 12 31

190 ( ) 财务报表 附注 (8) (a) 2018 12 31 2017 12 31 17,404,365 146,056 17,258,309 14,452,969 7,596 14,445,373 6,963,230 6,963,230 5,681,179 1,177 5,680,002 7,019,941 726 7,019,215 4,803,800 3,574 4,800,226 5,169,541 80,323 5,089,218 4,144,363 83,917 4,060,446 (i) 99,563,006 162,869 99,400,137 74,409,513 156,964 74,252,549 (ii) 27,420,104 132,412 27,287,692 23,020,202 214,422 22,805,780 2,223,458 2,223,458 1,959,839 1,959,839 (iii) 114,794,821 335,946 114,458,875 165,763,645 522,386 165,241,259 243,266,686 803,596 242,463,090 2018 12 31 25,032,362 2017 12 31 18,315,158 11,750,057 2017 12 31 8,599,942 (38)(b)

191 ( ) 财务报表 附注 (8) (a) (i) 2017 09 2021 03 19,274,435 10,372,658 10,297,203 2018 12 2021 12 9,856,080 7,119,074 2018 05 2019 12 9,276,850 5,920,851 5,231,492 2018 03 2019 12 6,032,560 4,647,661 2018 12 2020 12 8,700,000 4,467,796 2017 10 2020 03 5,080,920 3,314,849 2018 11 2022 09 6,811,230 2,872,103 2018 03 2019 06 3,343,184 2,536,919 2018 12 2021 11 6,647,348 2,285,187 2012 05 2019 12 5,880,372 2,120,078 1,645,485 2011 04 2021 04 12,000,000 2,097,744 1,442,421 2018 12 2021 12 4,319,550 1,994,223 2013 01 2024 03 9,780,000 1,954,430 2,168,894 2015 01 2021 05 3,941,460 1,902,812 1,687,192 2018 12 2020 12 2,713,490 1,805,401 2014 08 2019 08 3,238,000 1,754,166 1,764,060 2010 09 2019 09 2,192,121 1,642,838 1,521,452 2009 09 2019 02 2,500,000 1,537,721 1,477,851 2011 11 2026 11 4,034,895 1,522,756 1,775,111 2011 02 2019 10 2,931,940 1,507,524 1,424,508 2014 05 2019 12 3,782,310 1,318,023 1,753,193 2017 12 2022 12 9,139,257 1,252,288 1,197,227 A B C D F 2010 05 2019 11 5,695,470 1,208,081 470,360 336,553,447 32,407,823 40,553,064 483,724,919 99,563,006 74,409,513

192 ( ) 财务报表 附注 (8) (a) (ii) 2017 12 4,054,509 1,674,223 2,380,286 2018 06 2,995,556 1,416,135 1,579,421 2017 05 1,551,789 63,611 1,488,178 2018 12 1,474,060 187,260 1,286,800 2018 12 878,206 1,066,414 1,015,574 929,046 2017 12 995,829 182,675 813,154 2018 12 879,285 694,872 837,977 736,180 2018 12 3,505,526 2,829,871 675,655 2015 12 1,080,252 445,973 634,279 2018 12 77,705 926,485 382,537 621,653 2017 05 646,499 7,506 47,697 606,308 1# 2# 2015 12 1,150,351 546,845 603,506 3# 4# 5# 2018 12 338,951 1,069,266 833,228 574,989 2013 12 1,054,189 498,225 555,964 2017 12 674,721 231,484 443,237 2017 12 522,275 139,758 382,517 A B C D 2018 12 348,677 169,718 160,428 357,967 2018 12 991,919 635,569 356,350 2018 12 261,613 496,858 409,400 349,071 2018 12 107,401 360,421 154,615 313,207 2017 05 690,505 379,217 311,288 2014 10 316,065 14,186 36,694 293,557 2015 06 312,819 902 28,384 285,337 2018 07 1,125,833 859,112 266,721 11,133,070 21,893,169 22,450,806 10,575,433 23,020,202 40,847,200 36,447,298 27,420,104

193 ( ) 财务报表 附注 (8) (a) (iii) 2018 12 31 2017 12 31 114,458,875 (14,963,427) 99,495,448 3,700,491,090 283,281,613 335,946 3,883,941,309 99,495,448 (b) 2017 12 31 2018 1 1 2018 12 31 7,596 7,596 151,421 8,599 4,362 146,056 1,177 1,177 1,177 3,574 3,574 723 3,571 726 83,917 83,917 38 3,556 80,323 156,964 156,964 63,012 57,107 162,869 214,422 214,422 37,717 57,107 5,751 171,083 132,412 335,946 (335,946) 803,596 (335,946) 467,650 252,873 57,107 15,565 182,572 57,107 522,386

194 ( ) 财务报表 附注 (8) (c) (d) 2018 12 3112,714,706 2017 12 31 11,634,703 (9) 2018 12 31 2017 12 31 191,833,801 1,371,230 190,462,571 (25)(10) 81,658,751 441,793 81,216,958 109,245,613

195 ( ) 财务报表 附注 (9) 2018 12 31 (i) 2018 12 31 1 324,311 15% 47,649 2 32,562 81% 26,353 3 23,867 70% 16,717 80,834 36% 28,733 461,574 119,452 (ii) 2018 12 31 100,979,482 0.76% 766,315 8,733,994 0.50% 43,670 109,713,476 809,985 (10) 2018 12 31 2017 12 31 (14) 3,760,684 35,842,387 (13) 5,138,182 (9) 13,777,697 (12) 1,271,691 22,676,563 37,114,078 1,399,553 21,277,010 37,114,078

196 ( ) 财务报表 附注 (11) 2018 12 31 2017 12 31 20,326,964 12,163,312 5,907,503 8,227,227 4,142,057 931,917 1,142,228 500,000 500,000 183,277 703,435 36,076,888 18,651,032 548,905 35,527,983 18,651,032 2018 12 31 12 548,905 (12) 2018 12 31 2017 12 31 5,972,809 2,721,679 1,529,091 10,223,579 4,601,336 135,565 14,689,350 1,271,691 13,417,659

197 ( ) 财务报表 附注 (12) (a) 2018 12 31 2017 12 31 5,958,929 5,972,809 13,880 2,661,023 2,624,440 97,239 60,656 1,500,001 1,528,135 956 29,090 10,119,953 10,125,384 98,195 103,626

198 ( ) 财务报表 附注 (13) 2018 12 31 2017 12 31 18,995,399 2,647,317 16,348,082 (10) 5,138,182 1,264,386 3,873,796 12,474,286 2018 12 31 1 1,957,606 6.41% 2019 2 1,039,549 6.18% 2020 3 881,473 7.80% 2020 4 827,715 4.90% 2022 5 648,470 4.90% 2023 6 605,109 4.75% 2021 5,959,922 (i) (36)2018 1 1 (ii) 2018 12 31 12 2,647,317

199 ( ) 财务报表 附注 (14) 2018 12 31 2017 12 31 46,677,690 18,403,126 21,270,274 5,062,630 3,860,950 190,812 44,697 405,798 15,780 122,860 147,069 18,876,876 76,784,952 3,221,495 361,447 15,655,381 76,423,505 (10) 28,023,698 3,429,389 4,869,860 2,901,462 16,000 27,497 331,295 3,870 58,853 3,701,831 35,842,387 11,953,550 40,581,118 (a) 2018 12 31 2017 12 31 1,602,000 (b) 2018 12 312017 12 31 (c) 2018 12 31 2017 12 31 3,233,721 2017 12 31 985,000 (38)(a)

200 ( ) 财务报表 附注 (15) 2018 12 31 2017 12 31 (a) 19,602,108 11,159,474 (b) 15,672,205 9,847,902 (c) 163,428 163,428 35,437,741 21,170,804 5,000 5,000 35,432,741 21,165,804 (a) 2017 12 31 注 4 2018 12 31 (%) )1 919,730 2,273,000 3,192,730 75.73 ) 1,000,000 900,000 1,900,000 50.00 ) 144,961 355,000 (3,881) 500,000 996,080 50.00 )2 773,600 193,400 967,000 17.41 ) 3 980,920 (80,132) 900,788 80.00 7,335,263 6,493,753 1,934,718 144,797 (1,577) 362,780 (34,228) 11,640,510 5,000 11,154,474 10,215,153 1,934,718 60,784 498,423 362,780 (34,228) 19,597,108 5,000 1 ) 75.73% 2 17.41% 3 )80% 4

201 ( ) 财务报表 附注 (15) (b) 2017 12 31 注 2 2018 12 31 (%) ) 1,117,491 1,115,941 89,308 6,072 301,873 (20,556) 2,006,383 41.72 ) 998,660 367,559 (648) 38,644 1,326,927 30.00 ) 1 814,248 262,500 1,076,748 50.00 ) 297,166 445,750 742,916 39.10 6,620,337 4,330,505 383,251 71,906 (1,189) 16,822 135,689 (210) 10,519,231 9,847,902 5,038,755 383,251 1,555,406 87,471 22,894 476,206 (20,766) 15,672,205 1 ) 2014 50%35% 10% 5% 42.86% 2

202 ( ) 财务报表 附注 (15) (c) 2005A ) 2005 227 2005 1408 10 3.8 ) )) 285,000,000 390,00013,630,00069.51% 0.1% 3.32% 39,710,00054,3401,899,113 245,290,000335,66011,730,887 59.83% 0.1% 1.93% 175,167842,915 20070.1% 84 2007201220152.01% 0.27% 2.07% 6,7189287,008 20161.93%2,915 )

203 ( ) 财务报表 附注 (16) 2018 12 31 2017 12 31 1,191,796 4,600,264 5,792,060 2018 12 31 2017 12 31 929,220 4,619,471 262,576 (19,207) 5,792,060 2018

204 ( ) 财务报表 附注 (17) 2018 12 31 2017 12 31 3,492,474 1,432,117 709,998 687,111 1,044,577 7,366,277 ) 2018 12 31 21,227,490 2017 12 31 33,394,828 1,697,029924,845772,184(3) 2017 12 31 2,235,702 (12) 2018 12 31 397,521,536 2017 12 31 375,092,921 2018 12 3110,580,660 2017 12 31 39,743,410 2,641,182 2017 12 31 3,466,600 1,185,000 2017 12 31 3,346,600 (12) 1,456,182 (15) 2017 12 31 120,000 2018 12 31 2017 12 31 376,627 2018 12 312017 12 31

205 ( ) 财务报表 附注 (18) 2017 12 31 2018 12 31 7,044,198 5,506,023 320,326 12,229,895 5,847,615 4,322,974 257,751 9,912,838 1,171,811 1,183,049 37,803 2,317,057 24,772 24,772 1,224,427 404,345 49,268 1,579,504 1,062,573 320,803 47,511 1,335,865 161,854 83,542 1,757 243,639 5,819,771 5,101,678 271,058 10,650,391 4,785,042 4,002,171 210,240 8,576,973 1,009,957 1,099,507 36,046 2,073,418 24,772 24,772 30,377 15,551 2,711 43,217 22,945 12,722 2,122 33,545 7,432 2,829 589 9,672 5,789,394 5,086,127 268,347 10,607,174 4,762,097 3,989,449 208,118 8,543,428 1,002,525 1,096,678 35,457 2,063,746 24,772 24,772 2018 370,438 2017 204,756 15,551 2017

206 ( ) 财务报表 附注 (18) 2018 671,186 699,343 4,214,948510,497 516,247 2017 40,794 52,5681,448,369 5,376 5,625 201875,485 2017 13,255 2018 108,598 133,523 2017 31,897 42,819 208,198 208,209 2018 153,366 160,136 2017 1,365,401 1,380,166 2018 6,383 26,667 2017 26,398 32,095 2018 12 31 2,777,164 2,987,512 2017 12 31 884,959 1,022,052 (19) 2018 12 31 2017 12 31 (a) 55,872,029 52,368,187 (b) 1,608 8,587 55,873,637 52,376,774

207 ( ) 财务报表 附注 (19) (a) 2017 12 31 29,881,281 44,030,843 12,319,745 7,687,462 3,256,857 4,196,604 101,372,792 3,527,860 6,539,035 1,036,005 799,797 398,492 647,608 12,948,797 798,373 5,336,996 991,335 447,852 386,900 513,638 8,475,094 3,759 12,040 4,969 20,768 2,448,571 1,177,734 23,541 270,644 8,811 127,290 4,056,591 133,523 133,523 53,374 80,414 2,781 136,569 90,260 24,305 9,089 887 1,711 126,252 1,080,667 1,724,058 500,336 189,702 128,649 236,690 3,860,102 215,956 1,424,323 472,942 171,673 126,493 228,968 2,640,355 699,343 699,343 3,128 16,027 1,599 20,754 165,368 296,607 11,367 18,029 2,156 6,123 499,650 2018 12 31 32,328,474 48,845,820 12,855,414 8,297,557 3,526,700 4,607,522 110,461,487 2017 12 31 6,525,033 24,664,956 9,097,118 3,461,975 2,276,096 2,808,955 48,834,133 1,144,145 4,211,279 1,019,519 736,916 314,971 499,596 7,926,426 1,099,073 4,211,279 1,019,519 709,266 313,285 498,039 7,850,461 24,925 24,925 20,147 27,650 1,686 1,557 51,040 135,963 1,250,838 454,970 157,356 119,462 208,864 2,327,453 65,020 1,058,712 438,392 148,905 117,461 205,746 2,034,236 28,157 28,157 3,218 11,345 14,563 42,786 188,908 5,233 8,451 2,001 3,118 250,497 2018 12 31 7,533,215 27,625,397 9,661,667 4,041,535 2,471,605 3,099,687 54,433,106

208 ( ) 财务报表 附注 (19) (a) 2017 12 31 24,124 120,726 4,245 15,500 2,162 3,715 170,472 8,421 1,276 457 1,083 12 2,871 14,120 8,421 1,276 457 1,083 12 2,871 14,120 2018 12 31 15,703 119,450 3,788 14,417 2,150 844 156,352 2018 12 31 24,779,556 21,100,973 3,189,959 4,241,605 1,052,945 1,506,991 55,872,029 2017 12 31 23,332,124 19,245,161 3,218,382 4,209,987 978,599 1,383,934 52,368,187 2018 12 316,214 12,871 2017 12 31 7,026 12,871 6,759 2017 12 31 8,959 (27)(b) 20187,850,461 2017 7,206,728 6,723,51940,679 963,709122,554 2017 6,248,324 37,038 791,696129,670 2018 4,056,591 2017 3,191,912

209 ( ) 财务报表 附注 (19) (a) (i) 2018 12 312017 12 31 (ii) 2018 12 31 680,667 400,381 280,286 1,262 1,262 681,929 401,643 280,286 2017 12 31 574,040 222,996 351,044 1,262 1,262 575,302 224,258 351,044 (iii) 2018 12 31 2017 12 31 804,213 927,129 13,519 14,819 589 818,321 941,948 (iv) 2018 12 31 2,912,644 2017 12 31 2,455,561

210 ( ) 财务报表 附注 (19) (b) 2018 12 31 2017 12 31 6,440 1,608 2,147 1,608 8,587 (20) 2018 12 31 2017 12 31 (a) 8,353,025 6,944,635 81,672 58,360 8,434,697 7,002,995 (a) 2018 12 31 2017 12 31 2,966,165 2,966,165 1,232,057 1,232,057 598,445 598,445 256,053 256,053 506,594 506,594 306,061 306,061 19 369,889 369,889 286,202 286,202 307,592 307,592 267,948 267,948 14,412 14,412 212,250 212,250 199,139 199,139 172,881 172,881 98,852 98,852 505,819 505,819 506,304 112,000 394,304 2,963,926 12,665 2,951,261 4,193,801 36,246 4,157,555 8,871,509 518,484 8,353,025 7,092,881 148,246 6,944,635

211 ( ) 财务报表 附注 (20) (a) (i) 2017 12 31 2018 12 31 3,730,000 1,232,057 1,734,108 2,966,165 80% 80% 3,500,000 256,053 342,392 598,445 17% 17% 18,267 6,312 4.35% 645,141 306,061 200,533 506,594 79% 79% 68,260 20,936 5.46% 19 400,000 286,202 83,687 369,889 92% 92% 985,000 307,592 307,592 31% 31% 804,381 14,412 253,536 267,948 33% 33% 230,000 199,139 13,111 212,250 92% 92% 69,569 9,472 4.75% 410,000 98,852 120,900 46,871 172,881 53% 53% 800,000 506,304 485 505,819 63% 63% 59,451 4,193,801 3,156,802 4,009,720 376,957 2,963,926 495,172 8,633 7,092,881 6,212,661 4,056,591 377,442 8,871,509 710,719 45,353 148,246 400,071 29,833 518,484 6,944,635 5,812,590 4,056,591 347,609 8,353,025 20184.78% 2017 5.00%)

212 ( ) 财务报表 附注 (21) 2017 12 31 13,085,420 13,669 94,898 444,142 5,271,723 39,836,279 396,779 59,142,910 703,774 773 146,809 18,530 11,241,904 6,374 12,118,164 689,481 773 116,369 9,178 3,467,513 6,374 4,289,688 447 7,774,391 7,774,838 315 9,352 9,667 29,993 29,993 13,978 13,978 879,331 11 5,894 36,305 164,598 4,846 1,090,985 359,236 5,658 164,598 3,405 532,897 516,247 516,247 3,848 11 236 36,305 1,441 41,841 2018 12 31 12,909,863 14,431 94,898 585,057 5,253,948 50,913,585 398,307 70,170,089 2017 12 31 1,975,121 8,629 80,198 261,141 636,067 4,806,585 115,139 7,882,880 344,864 828 3,303 69,197 251,163 932,582 2,313 1,604,250 343,050 828 3,303 69,197 245,106 932,582 2,313 1,596,379 3 6,057 6,060 1,811 1,811 34,498 2 5,618 2,499 1,441 44,058 27,431 5,448 2,499 35,378 5,750 5,750 1,317 2 170 1,441 2,930 2018 12 31 2,285,487 9,455 83,501 324,720 887,230 5,736,668 116,011 9,443,072 2017 12 31 494,009 494,009 2018 12 31 494,009 494,009 2018 12 31 10,624,376 4,976 11,397 260,337 3,872,709 45,176,917 282,296 60,233,008 2017 12 31 11,110,299 5,040 14,700 183,001 4,141,647 35,029,694 281,640 50,766,021

213 ( ) 财务报表 附注 (21) 20181,596,379 2017 1,469,523 2018 12 3124,368,37715,953,135 2017 12 31 29,316,91720,586,130 (38)(a) 2018 12 312017 12 31 2018 12 31545,704 561,081 2017 12 31 740,619 814,474 2017 12 31 2018 12 31 116,069 116,069 94,745 94,745 76,776 76,776 70,397 70,397 63,603 63,603 13,044,589 13,014,596 29,993 13,466,179 13,436,186 29,993 2018 13,466,179 2017 12,020,107 13,436,186 2017 12,017,475 29,993 2017 2,6322017 2018 12 31 0.05% 2017 12 310.01%)

214 ( ) 财务报表 附注 (22) 2017 12 31 2018 12 31 65,776 65,776 20,671 70,038 20,671 70,038 7,051 7,051 50,759 50,759 95,117 95,117 83,536 83,536 11,567 11,567 47,928 47,928 53,861 53,861 25,781 25,781 27,372 27,372 26,432 26,432 87,640 87,640 18,520 18,520 29,363 29,363 205,218 205,218 23,456 23,456 880,048 70,038 20,671 929,415 20,671 20,671 1,190 1,190 22,336 22,336 5,344 5,344 1,840 1,840 51,381 20,671 30,710 828,667 70,038 898,705 2018 70,038 20,671

215 ( ) 财务报表 附注 (22) 2018 12 31 2017 12 31 (i) 530,875 530,875 (i) 125,889 55,851 (i) 26,319 26,319 (i) 6,694 6,694 (ii) 208,928 208,928 898,705 828,667 (i) 5 511% (ii) 5 ( ) 5 ( )15% (23) 2017 12 31 2018 12 31 481,236 2,299 19,489 464,046 145,918 76,844 54,153 2,837 165,772 32,433 48,510 29,408 4,512 47,023 294,603 301,254 143,959 36,754 415,144 954,190 428,907 247,009 44,103 1,091,985

216 ( ) 财务报表 附注 (24) (a) 2018 12 31 2017 12 31 11,225,536 2,757,017 7,991,574 1,838,674 7,482,601 1,779,873 5,074,561 1,172,206 4,221,551 969,594 2,792,683 527,831 3,018,521 649,601 888,806 218,376 499,254 124,875 407,069 90,094 7,931,034 1,710,272 54,874 10,446 37,591 8,761 1,396,190 315,067 2,146,953 455,642 1,639,792 357,306 30,582,056 7,070,286 26,226,534 5,915,349 (b) 2018 12 31 2017 12 31 2,318,458 499,826 1,640,392 459,771 2,219,305 562,348 1,903,711 475,936 673,316 114,265 601,743 115,132 409,109 88,495 415,285 91,873 211,915 52,979 174,882 43,721 193,006 48,686 24,013 3,602 6,025,109 1,366,599 4,760,026 1,190,035 (c) 2018 12 31 2017 12 31 20,868,935 15,396,212 11,053,088 10,117,920 31,922,023 25,514,132

217 ( ) 财务报表 附注 (24) (d) 2018 12 31 2017 12 31 2018 638,719 2019 713,865 1,374,817 2020 1,260,756 1,419,747 2021 2,984,427 3,621,261 2022 3,063,376 3,063,376 2023 3,030,664 11,053,088 10,117,920 (e) 2018 12 31 2017 12 31 203,892 6,866,394 184,345 5,731,004 203,892 1,162,707 184,345 1,005,690 (25) 2018 12 31 2017 12 31 (9) 67,881,054 2,186,500 1,047,460 1,030,897 346,922 556,931 535,172 585,736 1,073,775 355,919 355,919 269,829 176,338 1,494,316 530,204 74,361,182 4,065,790 391,230 25,750 73,969,952 4,040,040 2018 12 319,914,442 2017 12 31 3,233,721 3,247,7002017 12 31 985,000 (38)(a)

218 ( ) 财务报表 附注 (26) 2017 2018 2018 12 31 1 1 / 12 31 4,782,537 (258,853) 4,523,684 1,943,707 59,844 1,385,369 20,296 (1,368) 229,340 4,893,598 2,130,668 (1,353,052) 777,616 1,301,220 40,224 52,845 7,043 (847) 129,059 1,930,960 2,651,869 1,094,199 3,746,068 642,487 19,620 1,332,524 13,253 (521) 100,281 2,962,638 5,814,859 6,124,816 11,939,675 5,618,613 113,449 455,886 88,969 88 3,203,296 13,923,498 1,401,265 1,401,265 40,547 403,710 489,197 548,905 434,170 434,170 1,636,946 576,429 228 2,647,317 568,575 568,575 578,027 217,165 929,437 361,447 (336,290) 25,157 61,060 3,151,407 16,129 3,221,495 135,565 (135,565) 25,750 358,136 383,886 83,658 467,544 11,120,158 8,156,254 19,276,412 9,962,558 3,901,129 2,478,487 109,265 (1,280) 3,921,833 26,631,794 803,596 (335,946) 467,650 252,873 15,565 182,572 522,386 7,432,531 (7,428,835) 3,696 66,773 2,403 21,700 46,366 5,000 5,000 5,000 30,377 30,377 15,551 2,711 43,217 170,472 170,472 14,120 156,352 148,246 148,246 400,071 29,833 518,484 494,009 494,009 494,009 51,381 51,381 20,671 30,710 9,135,612 (7,764,781) 1,370,831 735,268 17,968 182,572 89,035 1,816,524

219 ( ) 财务报表 附注 (27) 2018 12 31 2017 12 31 72,338,931 53,620,675 (a) 310,000 840,000 (b) 6,759 8,959 72,655,690 54,469,634 (a) 2018 12 31 310,000 2017 12 31 840,000 (b) 2018 12 31 6,759 2017 12 31 8,959 6,214 12,871 2017 12 31 7,026 12,871 (19)(a) (c) 2018 12 31 2.35% 12.50% 2017 12 312.35% 6.15%) (28) 2018 12 31 2017 12 31 621,443 113,446 202,025 101,478 823,468 214,924 (29) 2018 12 31 2017 12 31 56,580 (30) 2018 12 31 2017 12 31 (a) 58,548,739 47,980,530 (b) 285,252,004 282,057,889 343,800,743 330,038,419

220 ( ) 财务报表 附注 (30) (a) 2018 12 31 2017 12 31 48,384,381 42,445,767 10,164,358 5,534,763 58,548,739 47,980,530 2018 12 312017 12 31 (b) 2018 12 31 2017 12 31 128,612,713 121,131,212 71,932,727 74,836,059 54,262,799 61,056,686 18,583,770 15,044,629 1,359,147 902,311 659,997 763,463 9,840,851 8,323,529 285,252,004 282,057,889 2018 12 31 28,435,024 2017 12 31 27,819,562

221 ( ) 财务报表 附注 (31) 2018 12 31 2017 12 31 32,813,462 23,212,859 14,963,427 3,987,386 3,428,376 2,906,338 195,608 123,956 87,127 3,135,617 282,735 84,571,421 2018 12 317,911 2017 12 31 13,042,143 (a) 2018 12 31 2017 12 31 28,377,927 86% 4,216,523 13% 195,586 1% 23,426 32,813,462 100%

222 ( ) 财务报表 附注 (31) (b) 2018 12 31 2017 12 31 (%) C 2,187,725 95 1# 1,837,998 81 1,772,076 2020 12 46 888,629 2019 03 19 1,035,436 2019 12 71 636,672 99 E 314,834 2019 08 60 936,006 19 670,010 100 A1 A2 318,112 2022 12 80 745,059 53 627,522 52 684,131 2022 02 26 327,269 2021 11 7 F 1,291,791 70 535,575 46 616,928 97 658,982 99 1,297,214 86 755,057 84 386,463 2019 06 52 502,829 2019 06 85 553,439 75 665,970 76 339,298 2026 11 22 2019 12 129,261 2022 12 56 454,803 2019 10 55 417,535 43 218,429 21 118,844 52 83,410 2021 09 20 318,019 2020 09 89 275,726 86 108,425 2021 12 60 614,842 71 52,925 27 372,082 83 1 2 4 87,602 2019 05 57 115,851 73 358,588 75 4 421,148 72 8,080,947 32,813,462

223 ( ) 财务报表 附注 (32) 2018 12 31 2017 12 31 33,674,903 28,829,140 17,787,852 3,642,102 3,395,050 1,924,093 2,746,106 91,999,246 (a) 2018 12 31 2017 12 31 31,187,880 93% 2,406,398 7% 31,115 49,510 33,674,903 100%

224 ( ) 财务报表 附注 (32) (b) 2018 12 31 2017 12 31 (%) 2,225,458 2020 12 99 E 2,002,368 2019 12 76 C 3,228,220 2019 12 80 1,598,495 2019 12 38 1,185,463 2021 11 36 A1 A2 1,158,435 2022 11 85 1,113,165 2019 09 57 967,299 2019 05 86 924,053 2020 06 87 885,197 2023 07 3 814,480 2020 01 96 750,542 2020 06 86 742,357 2019 08 82 696,851 2021 09 40 685,599 2021 06 63 669,106 2019 03 61 F 643,304 85 637,581 2019 01 80 624,763 78 4-2# 607,009 2019 01 83 601,767 2020 10 1 577,000 2020 08 50 534,424 2019 12 3 475,398 2022 12 51 445,927 2026 11 57 431,466 2019 11 82 385,389 2019 10 83 379,050 2019 10 1 307,783 2021 11 6 302,924 2019 12 89 38 268,678 2022 12 67 1# 263,510 2019 03 99 238,658 2018 10 100 233,067 2021 12 30 227,062 2017 12 86 218,717 2018 06 62 31 214,953 2019 11 100 212,441 2019 12 87 212,333 2019 12 92 206,191 2019 01 32 1 191,401 2020 03 45 4,587,019 33,674,903

225 ( ) 财务报表 附注 (33) 2018 12 31 2017 12 31 (a) 3,364,670 2,702,843 (b) 244,063 313,701 97 426 3,608,830 3,016,970 (a) 2017 12 31 2018 12 31 1,838,600 39,969,286 39,520,224 2,287,662 646 2,436,166 2,435,285 1,527 245,695 3,121,652 3,107,180 260,167 228,748 2,685,422 2,672,458 241,712 13,079 260,267 258,882 14,464 3,868 175,963 175,840 3,991 285,411 3,396,038 3,390,283 291,166 101,432 1,043,668 1,042,796 102,304 231,059 6,757,526 6,566,741 421,844 2,702,843 56,724,336 56,062,509 3,364,670 (b) 2017 12 31 2018 12 31 252,547 5,742,750 5,800,747 194,550 20,983 198,543 202,264 17,262 40,171 1,078,086 1,086,006 32,251 313,701 7,019,379 7,089,017 244,063

226 ( ) 财务报表 附注 (34) 2018 12 31 2017 12 31 3,585,826 3,940,366 2,676,717 2,132,011 2,495,548 1,632,963 90,835 65,409 65,943 50,953 923,496 740,489 9,838,365 8,562,191 (35) 2018 12 31 2017 12 31 18,254,644 15,918,960 15,924,389 13,341,625 2,497,005 1,250,295 1,021,361 989,047 626,532 811,979 363,166 363,168 137,712 243,969 105,553 24,093 18,404,460 17,455,947 57,334,822 50,399,083 (a) 2018 12 319,609,566 2017 12 31 9,164,302 (36) 2018 12 31 2017 12 31 (38) 21,229,590 22,212,903 (39) 2,049,743 4,656,630 (40) 1,856,867 4,371,573 (43) 369,420 394,892 (41) 18,017 25,523,637 31,635,998

227 ( ) 财务报表 附注 (37) 2018 12 31 2017 12 31 (a) 16,331,635 14,160,890 (b) 89,235 36,665 2,000,000 101,243 140,587 16,522,113 16,338,142 (a) (b) (38) 2018 12 31 2017 12 31 35,962,768 36,994,133 (a) 19,722,348 21,694,330 (b) 11,750,057 8,599,942 (c) 9,825,800 7,947,035 77,260,973 75,235,440 (36) 12,168,136 14,468,419 2,002,816 1,337,850 3,640,528 3,537,032 3,418,110 2,869,602 21,229,590 22,212,903 56,031,383 53,022,537 (a) 2018 12 31 521,513 15,953,135 3,247,700 566,809 24,368,377 9,914,442 (5) (21)(25) 2017 12 31 123,200 20,586,130 985,000 155,092 29,316,917 3,233,721 (5) (21) (14) (b) 2018 12 31 11,750,057 2017 12 31 8,599,942 25,032,362 (8) 2017 12 31 18,315,158 (c) 2018 12 31 9,825,800 2017 12 31 7,947,035 (d) 2018 12 31 0.75% 8.00% 2017 12 310.75% 8.00%)

228 ( ) 财务报表 附注 (39) 2017 12 31 2018 12 31 2010 10 4,992,947 3,312 4,996,259 2011 101 4,654,672 1,294 4,655,966 2010 15 3,487,429 1,387 3,488,816 2013 102 3,258,652 165,695 3,424,347 2017 53 3,245,021 168,191 3,413,212 2016 104 3,240,506 166,057 3,406,563 2010 10 2,495,187 1,673 2,496,860 2016 10 2,112,049 863 2,112,912 2016 55 2,046,579 3,164 2,049,743 2013 5 1,997,975 2,025 2,000,000 2011 7 1,659,732 268 1,660,000 20163 1,000,000 1,000,000 2015 3 998,923 1,077 1,000,000 35,189,672 515,006 5,660,000 30,044,678 (36) 2016 55 2,049,743 2011 7 1,659,732 2013 5 1,997,975 2015 3 998,923 4,656,630 2,049,743 30,533,042 27,994,935 2010 10 5,000,000 2010/01/27 10 4,971,667 2011 101 4,659,000 2011/03/23 10 4,652,477 2010 15 3,500,000 2010/10/19 15 3,479,000 2013 102 5 2013/02/05 10 3,127,919 2017 53 5 2017/07/25 5 3,267,100 2016 104 5 2016/07/28 10 3,436,206 2010 10 2,500,000 2010/10/19 10 2,485,000 2016 10 2,120,000 2016/01/28 10 2,110,460 2016 55 2,050,000 2016/01/28 5 2,040,775 2013 5 2,000,000 2013/06/19 5 1,980,000 2011 7 1,660,000 2011/10/17 7 1,659,335 20163 1,000,000 2016/07/24 3 995,000 2015 3 1,000,000 2015/05/14 3 997,000 35,201,939

229 ( ) 财务报表 附注 (39) 1 2011 3 2320115.23%10 10 5 10 5 105 10 10 10 2016 3 8 10 55.23% 3.4% 2016 3 23 33.41 46.59 2 2013 2 5 )5 2023 2 53.85% 3 2017 7 25) 5 2022 7 252.88% 4 2016 7 285 2026 7 283.25% 5 2016 1 282016 5 3.07% 53 52 53 5 55 (40) 2018 12 31 2017 12 31 3,781,739 6,349,293 4,781,193 1,895,716 288,004 751,040 170,878 403,023 90,701 97,443 431,050 320,611 9,543,565 9,817,126 (36) 1,603,676 3,936,375 11,154 348,706 1,684 150 240,353 86,342 1,856,867 4,371,573 7,686,698 5,445,553

230 ( ) 财务报表 附注 (41) 2018 12 31 2017 12 31 (a) 527,425 390,678 (b) 393,684 (c) 70,679 69,529 (d) 27,795 176,942 1,019,583 637,149 (36) 18,017 1,001,566 637,149 (a) (b) (c) (d) (42) 2017 12 31 2018 12 31 (a) 608,833 111,570 94,304 626,099 480,826 16,548 132,157 365,217 1,089,659 128,118 226,461 991,316

231 ( ) 财务报表 附注 (42) (a) 2017 12 31 2018 12 31 / 152,384 20,012 132,372 70,032 952 69,080 61,239 1,661 59,578 62,172 5,378 56,794 54,480 1,159 53,321 208,526 111,570 8,755 56,387 254,954 / 608,833 111,570 32,539 61,765 626,099 (43) 2018 12 31 2017 12 31 3,398,557 3,556,349 (36) 369,420 394,892 3,029,137 3,161,457 (a) 务 2018 2017 3,556,349 3,919,804 133,700 111,110 / 168,716 (8,591) (460,208) (465,974) 3,398,557 3,556,349

232 ( ) 财务报表 附注 (43) (a) 务 ) (i) 2007 (ii) 2007 (iii) 2009 2018 12 31 (b) 2018 2017 3.25% 4.00% 4.50% 4.50% 8.00% 8.00%

233 ( ) 财务报表 附注 (44) 2018 12 31 2017 12 31 113,297 136,071 7,422 3,498 53,001 25,896 173,720 165,465 (45) 2017 12 31 2018 12 31 1 308,880 1.35% (308,880) 18,328,032 80.23% 308,880 18,636,912 81.58% 4,207,390 18.42% 4,207,390 18.42% 22,844,302 100.00% 22,844,302 100.00% 1 2015 6 3A2015 7 14 36A 2018 7 14 308,880,308362018 7 14 2015308,880,308 12 2016 12 31 2017 12 31 308,880 1.35% 308,880 1.35% 18,328,032 80.23% 18,328,032 80.23% 4,207,390 18.42% 4,207,390 18.42% 22,844,302 100.00% 22,844,302 100.00%

234 ( ) 财务报表 附注 (46) (a) 2017 12 31 2018 12 31 2014(i) 3,000 2,982,000 3,000 2,982,000 2015(ii) 4,000 3,976,000 4,000 3,976,000 2015(iii) 3,000 2,982,000 3,000 2,982,000 2015 (iv) 2,000,000 2,000,000 2018 (v) 3,000 2,998,995 3,000 2,998,995 2018 (vi) 3,000 2,998,950 3,000 2,998,950 2018 (vii) 3,000 2,999,340 3,000 2,999,340 2018 (viii) 3,000 2,996,802 3,000 2,996,802 2018 (ix) 3,000 2,997,300 3,000 2,997,300 2018 (x) 3,000 3,000,000 3,000 3,000,000 2018 (xi) 2,000 1,999,560 2,000 1,999,560 11,940,000 19,990,947 31,930,947 (b) (i) 2014 7 1 2019 2014 ) 30 29.82 6.50%5 5

235 ( ) 财务报表 附注 (46) (b) (ii) 2015 1 212020 2015 ) 40 39.76 5.65%5 5 (iii) 2015 6 112020 2015 ) 30 29.82 5.20%5 5 (iv) 2015 4 3 2020 2015 ) 20 6.50%5 5

236 ( ) 财务报表 附注 (46) (b) (v) 2018 11 6 2021 20232018 ) 30 29.99 4.69% 4.99% 3 5 3 5 (vi) 2018 11 15 2021 2023 2018 ) 30 29.99 4.59% 4.90% 3 5 3 5 (vii) 2018 11 27 2021 2023 2018 ) 30 29.99 4.55% 4.80% 3 5 3 5

237 ( ) 财务报表 附注 (46) (b) (viii) 2018 11 2611 272099 2018 2018) 30 29.97 4.56% 4.80%3 5 2018 3 5 (ix) 2018 12 1112 122099 2018 2018) 30 29.97 4.53% 4.80%3 5 2018 3 5 (x) 2018 12 1712 182099 2018 2018) 30 30 4.60% 4.80%3 5 2018 3 5

238 ( ) 财务报表 附注 (46) (b) (xi) 2018 12 18 2021 20232018 ) 20 20 4.55% 4.78% 3 5 3 5 (c) 20182017 708,806 2017 786,805 (47) 2017 12 31 2018 12 31 (i) 40,910,298 1,855,610 42,765,908 (ii) 3,147,623 691,291 234,193 3,604,721 44,057,921 2,546,901 234,193 46,370,629 2016 12 31 2017 12 31 40,907,615 2,683 40,910,298 503,346 2,758,371 114,094 3,147,623 41,410,961 2,761,054 114,094 44,057,921

239 ( ) 财务报表 附注 (47) (a) 2018 (i) 2018 6 ) 100% 74.68% 70.62% 73.02% 76.19% 11,596,600 2018 12 31 1,855,6109,740,990 (ii) 2018 500,000 2018 2 282018 8 27 44,430,969 A 2.01%228,056 268,034 2018 12 311,158,008,106 52.13%

240 ( ) 财务报表 附注 (48) 2017 12 31 表 2018 表 2018 1 1 2018 12 31 (18,617) (18,617) (124,646) (143,263) (168,716) (39,131) (124,646) (4,939) 996,063 996,063 (701,357) 294,706 (1,005,274) 15,405 (234,275) (701,357) (85,047) (58,114) (58,114) 87,471 29,357 87,471 87,471 167,110 (167,110) (389,752) (389,752) (139,839) (529,591) (90,926) (139,839) 48,913 511 511 (1,594) (1,083) (1,594) (1,594) 26,884 26,884 26,884 (271,978) 828,953 556,975 (879,965) (322,990) (1,179,039) 15,405 (273,406) (879,965) (41,073)

241 ( ) 财务报表 附注 (48) 2016 12 31 2017 2017 12 31 (21,528) 2,911 (18,617) 8,591 8,255 2,911 (2,575) (11,285) (46,829) (58,114) (46,829) (46,829) 475,952 (308,842) 167,110 (492,402) 3,169 (124,847) (308,842) (61,882) (76,767) (312,985) (389,752) (363,238) (312,985) (50,253) 5,436 (4,925) 511 (4,925) (4,925) 26,884 26,884 398,692 (670,670) (271,978) (898,803) 3,169 (116,592) (670,670) (114,710)

242 ( ) 财务报表 附注 (49) 2017 12 31 2018 12 31 12,041,714 12,041,714 2016 12 31 2017 12 31 11,766,069 11,766,069 (50) 2017 12 31 2018 1 1 2018 12 31 7,216,579 7,404 7,223,983 1,111,949 8,335,932 41,931 41,931 41,931 7,258,510 7,404 7,265,914 1,111,949 8,377,863 2016 12 31 2017 12 31 5,314,222 1,902,357 7,216,579 41,931 41,931 5,356,153 1,902,357 7,258,510 10% 50% 2018 10%1,111,949 2017 1,902,357

243 ( ) 财务报表 附注 (51) 2018 2017 67,281,062 56,683,552 (a) 221,449 67,502,511 56,683,552 17,198,138 16,066,833 (50) 1,111,949 1,902,357 (b) 119,205 135,005 (c) 129,098 435,638 (d) 2,581,406 2,010,299 (46)(c) 708,806 786,805 / (12,295) 199,219 80,062,480 67,281,062 (a) 2018 2018 7,404 828,953 221,4494,654 (b) 49 10%(2016 10%) 20%

244 ( ) 财务报表 附注 (51) (c) 2012 20 5% 2006 154 2007 39 2006 1542006 12 31 5%2007 39 2007 10% 1% 201220 1.5%

245 ( ) 财务报表 附 (51) (d) 2018 6 25201722,844,301,543 10 1.13 2,581,406 2018 7 2018 12 31 177,519 2017 12 31 97,500 (52) (a) 2018 2017 732,344,698 660,831,347 685,351,643 622,164,496 5,369,153 3,849,764 4,593,217 3,093,524 737,713,851 664,681,111 689,944,860 625,258,020 (b) 务 务 2018 2017 务 务 624,211,312 577,871,512 596,580,583 553,449,343 204,583,458 196,435,792 234,557,204 224,187,079 97,511,805 90,099,424 81,256,228 75,491,874 322,116,049 291,336,296 280,767,151 253,770,390 43,324,215 32,652,111 30,351,671 22,919,289 14,609,594 10,513,430 12,970,541 9,100,815 14,999,942 11,427,212 13,626,057 10,690,447 35,199,635 28,367,082 31,822,791 26,004,602 732,344,698 660,831,347 685,351,643 622,164,496

246 ( ) 财务报表 附注 (52) (c) 务 务 2018 2017 务 务 1,632,649 1,501,549 1,753,583 1,281,002 1,078,061 587,962 810,211 382,782 392,548 199,146 358,786 137,782 209,292 181,319 177,931 158,264 2,056,603 1,379,788 1,492,706 1,133,694 5,369,153 3,849,764 4,593,217 3,093,524 (d) 2018 2018 务 13,792,501 43,324,215 35,199,635 92,316,351 624,211,312 14,609,594 1,207,441 640,028,347 5,369,153 5,369,153 624,211,312 14,609,594 14,999,942 43,324,215 40,568,788 737,713,851

247 ( ) 财务报表 附注 (52) (e) 10 1 15,300,395 13,527,895 61.79% 9,454,285 8,359,037 1,095,248 10,183,948 8,547,904 3,985,813 3,267,352 2 10,760,526 8,472,524 40.55% 4,362,869 3,435,196 927,673 4,491,196 4,134,110 3,158,287 2,509,013 3 10,279,512 9,265,811 44.29% 4,552,993 4,104,006 448,987 4,474,991 3,384,608 3,138,509 2,811,486 4 10,343,712 8,637,561 38.38% 3,970,404 3,315,503 654,901 3,964,888 3,809,936 2,923,098 2,428,067 5 9,354,140 8,682,004 53.70% 5,023,537 4,662,574 360,963 4,539,418 3,806,818 2,915,892 2,723,897 6 9,414,208 8,733,840 58.34% 5,492,091 5,095,175 396,916 5,486,613 5,194,171 2,271,802 2,228,700 7 4,332,103 3,808,375 81.26% 3,520,160 3,094,592 425,568 3,746,822 3,215,080 2,086,201 1,809,108 8 4,619,371 3,877,343 69.11% 3,192,422 2,679,611 512,811 3,910,026 2,776,700 2,085,551 1,736,772 9 6,415,737 5,921,962 82.69% 5,305,122 4,896,823 408,299 5,114,494 4,450,952 2,013,525 1,893,071 10 7,643,795 6,883,545 85.86% 6,563,167 5,910,395 652,772 6,607,609 5,946,848 1,965,064 1,953,356 (53) 附 2018 2017 3% 5% 898,366 879,810 1% 5% 7% 721,698 726,235 0.005% 0.1% 5 419,341 253,576 0.630 226,232 196,156 3% 162,995 499,125 3,311,297 2,088,411 5,739,929 4,643,313

248 ( ) 财务报表 附注 (54) 2018 2017 1,273,816 1,007,436 729,094 544,598 495,535 345,723 261,986 252,518 40,679 37,038 736,148 666,527 3,537,258 2,853,840 (55) 2018 2017 13,601,878 12,058,444 1,569,495 1,466,385 1,334,312 1,133,439 4,158,529 4,212,938 20,664,214 18,871,206 (56) 2018 2017 116,069 94,745 76,776 4,808 70,397 63,603 13,014,596 11,097,758 13,436,186 11,102,566

249 ( ) 财务报表 附注 (57) 2018 2017 267,322,208 257,950,882 164,541,293 150,639,386 32,652,111 22,919,289 30,997,746 30,004,082 12,055,486 11,766,069 10,064,287 9,066,854 (58) 财务 2018 2017 8,437,177 7,381,304 3,092,852 3,262,526 5,344,325 4,118,778 1,540,326 238,793 129,972 304,313 860,073 1,618,367 10,646 32,033 788,046 888,724 6,953,242 3,964,274 2018 3,092,8522,963,21545,35384,284 2017 3,262,5263,173,19089,336

250 ( ) 财务报表 附注 (59) 2018 2017 400,071 9,270 237,308 20,142 64,370 15,551 282,158 12,232 4,301 8,914,695 1,788 717,300 9,244,586 (60) 2018 2017 5,162,727 1,636,718 558,338 360,862 83,658 44,931 (363,163) 7,484,071 (61) 2018 2017 / 235,066 64,065 218,917 140,106 41,406 118,726 78,827 58,845 2,355 7,925 209 5,895 853,051 119,291

251 ( ) 财务报表 附注 (62) 2018 2017 1,616,190 1,532,630 903,728 751,848 98,585 671,232 320,258 137,845 49,308 4,546 54,396 362,197 / (520,151) 4,025 279,075 508,218 4,734,030 2,039,900 (63) 2018 2017 75,766 2,790 (745,682) 39,207 16,839 59 (59) (254,703) 907,495 (14,955) 24,947 (41,053) 48,106 9,766 48,991

252 ( ) 财务报表 附注 (64) 2018 2017 2018 96,083 38,856 96,083 72,770 40,048 72,770 18,464 34,975 18,464 187,317 113,879 187,317 (65) 2018 2017 2018 208,320 151,176 208,320 70,232 46,908 70,232 45,323 30,809 45,323 43,949 39,506 43,949 32,539 261,876 32,539 196,916 233,639 196,916 597,279 763,914 597,279 2018 2017 / 20,012 95,031 3,772 44,794 / 44,733 30,449 8,755 46,869 / 32,539 261,876 (66) 2018 2017 2018 134,188 136,785 134,188 70,171 52,961 70,171 378,089 280,438 378,089 582,448 470,184 582,448

253 ( ) 财务报表 附注 (67) 2018 2017 6,467,193 5,595,744 (1,192,383) (255,726) 5,274,810 5,340,018 2018 2017 22,711,088 19,543,559 (25%) 5,677,772 4,885,890 (996,315) (691,903) (685,856) (511,626) 131,294 (240,858) (540,569) (481,502) 194,051 200,401 (395,352) (486,805) 1,971,660 2,617,247 (81,875) 49,174 5,274,810 5,340,018 (68) 2018 2017 17,198,138 16,066,833 788,825 786,805 16,409,313 15,280,028 22,844,302 22,844,302 0.718 0.669 0.718 0.669

254 ( ) 财务报表 附注 (69) 表 注 (a) 2018 2017 3,436,062 2,261,248 493,526 111,570 310,628 3,878,250 4,281,657 7,919,408 6,853,533 (b) 2018 2017 13,436,186 12,017,475 2,767,938 2,565,209 2,209,467 2,090,700 14,484,960 16,873,846 32,898,551 33,547,230 (c) 2018 2017 1,329,810 934,280 (d) 2018 2017 2,520,818 722,525 (e) 2018 2017 507,440 365,167 150,194 872,607 150,194

255 ( ) 财务报表 附注 (70) 表 (a) 表 2018 2017 17,436,278 14,203,541 717,300 9,244,586 7,484,071 7,850,461 7,206,728 1,596,379 1,469,523 370,438 204,756 247,009 185,847 (187,317) (113,879) 7,158,969 3,427,451 (9,766) (48,991) (4,413,523) (1,613,549) (61,765) (21,244) (1,151,367) (356,365) / (41,016) 100,639 (22,183,119) (13,998,480) 4,919,002 5,524,720 (26,291,862) (52,829,560) 12,996,805 66,159,136 11,961,697 33,220,139 2018 2017 3,332,115 6,281,236 106,627 60,174 3,438,742 6,341,410

256 ( ) 财务报表 附注 (70) 表 (a) 表 2018 2017 117,767,642 116,688,297 116,688,297 114,830,435 1,079,345 1,857,862 (b) 2018 12 31 2017 12 31 134,476,377 130,392,403 181,377 297,737 122,603,498 120,622,747 11,691,502 9,471,919 16,708,735 13,704,106 117,767,642 116,688,297

257 ( ) 财务报表 附注 (70) 表 (c) 2018 7,901,620 ) 4,290,000 ) 954,560 ) 799,041 ) 506,265 ) 70,000 1,144,248 108,151 510,816 67,067 28,048 63,858 6,757,372 2018 12 31 23,005,382 16,561,440 20,327,266 4,731,839 14,507,717

258 ( ) 财务报表 附注 (71) 16,708,735 566,809 25,032,362 9,914,442 6,214 24,368,377 (5) (8) (19) (21) (25) (1) (72) (a) 2018 12 31 1,833,647 6.8632 12,584,686 411,981 0.2423 99,823 9,746 7.8473 76,480 2,408,710 15,169,699 164 0.8762 144 219,961 6.8632 1,509,636 3,097,167 0.0120 37,166 113,665 0.2423 27,541 1,136,338 2,710,681 302,151 6.8632 2,073,723 68,650 2,142,373

259 ( ) 财务报表 附注 (72) (a) 2018 12 31 2,040,640 0.8762 1,788,009 676,289 0.8762 592,564 97,350 6.8632 668,133 65,000 6.8632 446,108 176,090 622,198 202,566 6.8632 1,390,251 3,945 7.8473 30,958 39,981 0.6887 27,535 2,807,422 0.0120 33,689 1,501,495 2,983,928 484,672 6.8632 3,326,401 171,552 0.6887 118,148 2,507,833 0.0120 30,094 27,846 0.2423 6,747 1,247,103 4,728,493

260 ( ) 财务报表 附注 (72) (a) 2018 12 31 12,553 6.8632 86,154 1,338 7.8473 10,500 96,654 25,118 6.8632 172,390 5,108 7.8473 40,084 1,178 213,652 1,492,616 6.8632 10,244,122 (b) MKM

261 ( ) (1)(a) (1) (a) 2018 12 31 2018 12 31 2018 12 31 2016 12 30 25% 1,430,000 2018 12 21 75% 4,290,000 2018 12 21 132 (47) 31,717 6,960 2016 11 16 49% 196,000 2017 10 30 145,990 2018 1 31 158,010 2018 12 26 796,550 2018 12 29 2% 2018 12 29 2017 3 24 20% 30,000 2017 9 4 20,000 2018 2 11 70% 70,000 2018 3 29 (3,776) (56,456)

262 ( ) (1) (a) 2017 9 4 20% 20,000 2018 1 25 70% 200,000 2014 11 21 30% 3,000 2015 4 15 3.33% 197,000 2018 1 31 306,265 2018 4 12 66.67% 799,041 2018 3 27 2018 4 12 2018 12 31 2018 12 31 2018 12 31 (2,509) (23,683) 242,530 15,782 108,967 78,740

263 ( ) (1) (b) 4,290,000 25% 1,430,000 5,720,000 5,720,000 954,560 49% 341,990 1,296,550 1,296,550 70,000 20% 50,000 120,000 120,000

264 ( ) (1) (b) 506,265 20% 20,000 526,265 526,265 799,041 33.33% 399,461 1,198,502 1,198,502

265 ( ) (1) (c) (i) 2017 12 31 108,151 108,151 45,613 15,241 15,241 2,427 2,427 3,302 7,158,703 7,159,311 29,959 29,959 552 552 51 5,265,000 455,000 2,614 2,614 150,093 150,093 7,273 1,325,752 1,325,752 37,617 5,841,802 5,842,410 5,724,076 121,802 121,802 5,720,000 5,720,608 5,724,076

266 ( ) (1) (c) (ii) 2017 12 31 510,816 510,816 22,344 750,117 750,117 360,208 23 128,404 128,404 65,483 1,114 1,114 1,545 5,000 5,000 3,911,130 3,911,130 69 2,290,406 321,017 321,017 285 432,232 432,232 838,204 2,212 2,212 3,944 209 209 102 311,808 311,808 107,143 1,130,000 1,130,000 198,667 198,667 3,552,470 3,552,470 1,790,970 2,255,920 2,255,920 1,448,980 1,296,550 1,296,550 341,990

267 ( ) (1) (c) (iii) 2017 12 31 63,858 63,858 515,408 330,040 330,040 210,000 2,035,442 2,035,442 1,454,303 220,112 220,112 158,194 500,000 500,000 500,000 800,000 800,000 500,000 648,452 648,452 706,556 349 701,000 701,000 631,000 581,000 581,000 581,000 120,000 120,000 50,000 2017 8 17 (iv) 2017 12 31 28,048 28,048 104,531 22,599 22,599 3,500 1,827,921 1,827,921 1,365,827 159,048 159,048 129,353 800,000 800,000 800,000 361,351 361,351 433,211 876,265 876,265 370,000 350,000 350,000 350,000 526,265 526,265 20,000 2017 8 18

268 ( ) (1) (c) (v) 2017 12 31 67,067 67,067 444,928 3,907,042 3,220,272 3,650,010 19,397 19,397 47,144 137 137 148 187 187 193 2 2 2 136,995 136,995 112,273 1,799,822 1,799,822 2,377,000 603,199 603,199 804,366 137,354 117,960 117,960 613 1,198,502 649,086 848,173

269 ( ) (1) (a) 1 (%) 100 74.68 70.62 100 73.02 100 100 76.19 100 100 100 100 100 83 17 100 100 100

270 ( ) (1) (a) (%) 100 100 100 100 70 65 35 100 100 100 79 14 100 100 95 100 100 2 100 100 100 55 45 55 45

271 ( ) (1) (a) (%) 100 100 100 100 3 100 100 4 20.55 31.58 / 5 100 100 1 2 3 4 2018 2 282018 8 27 44,430,969 A 2018 12 31 52.13% 5

272 ( ) (1) (a) 2018 12 31 9,384,055 2017 12 31 8,983,545 4,368,623 2017 12 31 3,450,217 (b) 2018 12 31 47.87% 715,455 202,073 7,527,744

273 ( ) (1) (b) 2018 12 31 2017 12 31 24,731,030 9,156,508 33,887,538 17,211,817 627,513 17,839,330 23,996,864 7,639,446 31,636,310 16,225,404 621,078 16,846,482 2018 2017 17,897,864 1,480,781 1,338,967 832,334 15,885,586 1,339,386 1,214,399 654,658

274 ( ) (2) (a) 75.73% 50.00% 50.00% 41.72% 30.00% 50.00%

275 ( ) (2) (b) 财务 / / 197,759 1,080,189 807,406 547,200 766,402 983,221 3,014 1,078,891 207,631 266,094 456,529 608,980 10,680,906 17,196,232 7,273,084 5,789,391 8,431,863 4,553,455 10,878,665 18,276,421 8,080,490 6,336,591 9,198,265 5,536,676 2,393,665 1,603,020 869,007 2,032,590 133,864 3,947,400 3,968,000 12,873,401 5,119,505 2,210,000 7,064,401 109,536 6,361,665 14,476,421 5,988,512 4,242,590 7,198,265 4,056,936 4,517,000 3,800,000 2,091,978 2,094,001 2,000,000 1,479,740 (i) 3,420,724 1,900,000 1,045,989 1,585,787 1,000,000 739,870 (227,994) (49,909) (666,057) (594,909) 3,192,730 1,900,000 996,080 919,730 1,000,000 144,961 (7,762) (260) (7,762) (260) (i)

276 ( ) (2) (c) 财务 / / 4,269,990 10,242,472 6,373,228 3,582,342 7,276,846 4,511,201 16,643,242 1,457,781 30 15,808,226 1,067,546 61 20,913,232 11,700,253 6,373,258 19,390,568 8,344,392 4,511,262 1,092,030 7,017,368 225,518 1,225,883 4,678,164 197,272 14,791,100 52,303 3,983,990 15,299,912 36,256 2,683,990 15,883,130 7,069,671 4,209,508 16,525,795 4,714,420 2,881,262 4,408 3,493 5,030,102 4,626,174 2,163,750 2,864,773 3,626,479 1,630,000 (i) 2,098,559 1,387,852 1,081,875 1,195,183 1,088,992 815,000 (90,918) (109,964) (1,258) (60,925) (5,127) 32,272 (90,332) (752) 2,006,383 1,326,927 1,076,748 1,117,491 998,660 814,248 5,437,713 14,165,293 4,937,604 8,042,965 437,808 (79,561) 585,320 (29,525) 173,236 124,564 2,674,834 1,225,195 2,127,404 708,874 214,064 (2,160) (119,882) 61 2,888,898 1,223,035 2,007,522 708,935 301,873 38,644 83,101 107,264 (i)

277 ( ) (2) (d) 2018 12 31 / 2018 2017 12 31 / 2017 13,508,298 9,089,783 (i) 64,665 224,400 64,665 224,400 11,262,147 6,917,503 (i) 71,906 207,976 (1,189) 70,717 207,976 (i) (e) (f) 2018 12 31 (g) 务 财务 附注 (2) (3) / (%) 30

278 ( ) 财务报表 (17) 报 (1) 报 5

279 ( ) 报 (2) 报 财务 务 2018 624,211,312 14,609,594 14,999,942 43,324,215 37,922,069 735,067,132 19,670,380 422,311 5,689,448 27,363 28,060,358 (53,869,860) 2,876,154 63,360 97,136 640,032 1,692,471 5,369,153 156,778 108,224 (265,002) 646,914,624 15,095,265 20,786,526 43,991,610 67,783,122 (54,134,862) 740,436,285 17,112,007 1,536,348 1,531,646 4,602,744 755,117 (2,826,774) 22,711,088 / 78,050 11,108 75,042 (154,406) 50,990 60,784 327,951 5,922 146,171 5,083 1,070,279 1,555,406 (2,157,905) (120,743) (33,512) (1,788,865) (3,823,019) 2,579,719 (5,344,325) 229,301 70,768 82,227 215,610 537,357 (275,190) 860,073 (5,274,810) (5,274,810) 17,112,007 1,536,348 1,531,646 4,602,744 755,117 (5,274,810) (2,826,774) 17,436,278 2018 12 31 627,018,905 15,887,752 39,697,791 228,860,540 278,720,469 (256,065,283) 934,120,174 13,633,575 55,255 355,803 183,405 5,369,070 19,597,108 11,898,257 586,386 424,778 174,092 2,588,692 15,672,205 1 8,555,927 8,555,927 627,018,905 15,887,752 39,697,791 228,860,540 278,720,469 8,555,927 (256,065,283) 942,676,101 481,931,957 8,524,140 21,684,777 200,153,303 248,478,267 (244,988,904) 715,783,540 2 4,748,533 4,748,533 481,931,957 8,524,140 21,684,777 200,153,303 248,478,267 4,748,533 (244,988,904) 720,532,073

280 ( ) 报 (2) 报 财务 务 2018 6,273,019 698,135 384,745 378,020 2,701,107 (370,739) 10,064,287 20,815 1,957 130,603 108,297 455,628 717,300 2,589,847 71,037 82,425 451,551 4,345,448 (56,237) 7,484,071 9,402,016 282,379 1,487,035 2,736,333 13,265,610 (324,839) 26,848,534 2,297,392 31,744 843,507 2,442,596 598,880 (1,458) 6,212,661 6,950,225 230,692 298,377 80,793 1,257,987 (322,212) 8,495,862 152,178 19,943 331,976 209,420 11,352,178 (1,169) 12,064,526 2,221 13,175 3,524 56,565 75,485

281 ( ) 报 (2) 报 财务 2017 596,580,583 12,970,541 13,626,057 30,351,671 35,244,438 688,773,290 11,702,558 679,824 4,605,621 126,976 16,697,126 (33,812,105) 2,654,184 110,131 288,774 471,769 1,068,359 4,593,217 158,954 65,014 (223,968) 611,096,279 13,760,496 18,520,452 30,950,416 53,074,937 (34,036,073) 693,366,507 19,513,402 1,563,983 1,532,821 3,254,988 (3,767,953) (2,553,682) 19,543,559 / 90,797 3,340 73,251 (8,502) 65,553 224,439 328,717 946 101,971 4,156 872,401 1,308,191 (2,500,725) (57,563) (115,448) (978,021) (3,278,796) 2,811,775 (4,118,778) 2,522,575 53,771 29,362 275,786 804,464 (2,067,591) 1,618,367 (5,340,018) (5,340,018) 19,513,402 1,563,983 1,532,821 3,254,988 (3,767,953) (5,340,018) (2,553,682) 14,203,541 2017 12 31 724,141,100 23,391,574 32,818,074 214,534,921 266,616,622 (424,263,511) 837,238,780 7,966,426 42,094 346,894 278,084 2,520,976 11,154,474 7,554,709 272,665 321,740 150,687 1,548,101 9,847,902 1 6,844,749 6,844,749 724,141,100 23,391,574 32,818,074 214,534,921 266,616,622 6,844,749 (424,263,511) 844,083,529 603,010,835 14,173,486 21,027,164 189,557,505 235,230,179 (393,581,311) 669,417,858 2 4,946,056 4,946,056 603,010,835 14,173,486 21,027,164 189,557,505 235,230,179 4,946,056 (393,581,311) 674,363,914

282 ( ) 报 (2) 报 财务 2017 5,716,385 639,087 399,330 404,259 2,500,053 (592,260) 9,066,854 844,625 32,490 103,714 69,800 8,193,957 9,244,586 10,559,024 214,626 789,229 892,836 3,515,678 (458,993) 15,512,400 2,720,303 23,342 593,399 865,080 1,815,346 (127,123) 5,890,347 7,379,535 160,532 76,239 14,255 1,444,120 (331,870) 8,742,811 459,186 30,752 119,591 2,646 253,812 865,987 10,855 2,400 13,255 1 2018 12 316,866,394 2017 12 31 5,731,004 1,689,533 2017 12 31 1,113,745 2 2018 12 311,162,707 2017 12 31 1,005,690 3,585,826 2017 12 31 3,940,366 2018 2017 697,575,303 651,685,932 / 42,860,982 41,680,575 740,436,285 693,366,507 2018 12 31 2017 12 31 234,214,909 132,502,166 / 10,832,674 8,817,740 245,047,583 141,319,906 2018 12 31 2017 12 31 2018197,860,348 2017 235,345,215 2018 27% 2017 34%) 10%

283 ( ) (1) (a) 注 务 注 12,100,000 (b) 注 2017 2018 12 31 12 31 12,100,000 12,100,000 (c) 表 2018 12 31 2017 12 31 表 50.70% 50.70% 54.39% 54.39% (2) (1)

284 ( ) (3) (15) D2

285 ( ) 1 1 1 1 1 1 1 (3)

286 ( ) (3) Montag Prop Proprietary Limited 1 2018

287 ( ) (4) (5) (a) (b) 务 2018 2017 / 5,299,886 3,191,282 / 1,401,611 1,350,876 / 181,242 276,196 / 160,157 28,295 / 106,270 / 37,013 37,750 / 25,000 / 105,771 / 35,565 / 10,053 / 15,518 17,766 7,226,697 5,053,554

288 ( ) (5) (b) 务 2018 2017 5,650,171 6,987,756 3,985,813 3,178,739 2,253,017 1,565,271 1,707,106 1,696,749 1,651,153 529,706 1,641,496 1,517,383 958,358 1,386,810 471,692 1,320,855 1,230,664 1,247,813 638,224 1,231,278 964,110 1,050,135 894,120 1,001,724 953,666 932,439 3,198,907 820,112 760,827 720,472 716,804 684,914 2,376,917 484,971 376,749 362,221 334,244 835,836 301,340 296,628 333,609 291,000 285,356 261,845 261,660 252,950 262,051 249,092 239,391 235,312 225,681 763,638 201,020

289 ( ) (5) (b) 务 2018 2017 182,113 179,231 176,114 798,072 174,386 156,881 152,573 122,217 135,125 285,049 133,911 92,030 131,474 122,830 105,736 76,381 41,168 232,137 26,577 20,111 196,693 D2 19,531 274,812 3,703 374,585 1,684,521 1,344,997 1,234,870 585,306 574,782 515,442 398,036 378,887 303,604 225,484 224,166 204,149 119,658 47,623 42,555 / 551,693 470,844 / 381,649 487,936 / 178,842 / 174,794 68,849 / 116,776 32,085

290 ( ) (5) (b) 务 2018 2017 / 74,529 47,885 / 44,992 / 40,161 / 20,891 24,985 / 331,115 / 61,888 78,851 43,991,336 34,074,744 (c) 2018 2017 1,955 101 2,100 3,316 3,952 5,372 6,052 2018 2017 20,025 27,961 1,905 95 21,930 28,056

291 ( ) (5) (d) 1,991,995 2015 12 2023 11 Montag Prop Proprietary Limited 71,025 2015 07 2020 07 2,063,020 5,000,000 2010 01 2020 01 3,500,000 2010 10 2025 10 2,500,000 2010 10 2020 10 11,000,000 2010 12010 10 2010 102010 15 2010 10 2018 12 31 10,981,935 2017 12 31 10,975,563 (39) (e) 20,640 2010 11 2019 12 9,729 2013 01 2019 12 30,369

292 ( ) (5) (e) 2,025,200 2018 01 2019 12 1,950,000 2017 01 1,175,000 2017 06 2019 06 1,071,779 2018 01 2019 01 886,401 2018 01 2019 01 849,605 2009 01 400,000 2018 03 2019 10 329,080 2017 01 247,400 2017 01 2019 04 137,100 2016 05 2019 10 119,500 2016 08 2020 08 50,000 2016 02 2019 03 34,416 2017 01 9,275,481 (f) 2018 2017 10,883 8,099

293 ( ) (5) (g) 2018 2017 180,857 118,307 87,255 44,550 36,421 23,407 39,545 39,238 14,318 5,000 3,919 67,006 27,000 40,765 4,380 2,135 566 5,940 4,625 307 141 128 102 10 97 115 / / 20,561 68,504 544,844 290,355

294 ( ) (6) (a) 2018 12 31 2017 12 31 2,119,225 8,477 689,184 1,712,626 85,631 1,659,659 1,600,172 6,401 661,275 2,645 1,349,434 377,488 1,887 1,005,268 319,854 312,361 1,249 285,662 1,143 217,237 869 210,480 70 32,726 1,088 163,403 654 122,596 245 85,430 342 55,846 1,559 119,287 54,342 272 D2 43,245 173 39,551 198 23,212 46 832,978 4,632 784,372 686,746 371,683 374,947 383,385 336,206 328,394 258,650 243,386 133,172 56,931 285 58,025 49,238 55,480 233 1,451,278 1,899 8,459,485 112,094 11,204,949 7,904

295 ( ) (6) (b) 2018 12 31 2017 12 31 94,979 4,873 55,338 49,045 31,751 36,131 150,051 231,113 191,055 (c) 2018 12 31 2017 12 31 87,255 436 44,550 34,416 172 32,410 30,554 792 18,251 24,968 125 2 20,400 12,240 20,400 11,040 12,000 7,200 20,000 12,000 10,000 400 30,900 1,161,224 813,184 503,705 700,000 7,000 500,000 5,000 500,000 5,000 283,600 247,400 170,001 145,761 137,100 100,000 500 33,691 36,914 4,976 62,870 3,318 256,507 26,341 5,021,344 547,563

296 ( ) (6) (d) 2018 12 31 2017 12 31 50,000 204 7,822 57,822 204 (e) 2018 12 31 2017 12 31 1,950,000 39,000 1,071,779 1,272 886,401 13,305 400,000 4,000 247,400 1,153 137,100 1,896 4,692,680 60,626 (f) 2018 12 31 2017 12 31 1,796,994 8,985 1,824,240 69,978 350 57,576 288 2,000,000 283,500 112,661 109,506 93,491 77,250 52,968 43,358 22,792 20,499 18,724 13,383 4,328 1,924,548 9,623 4,676,700

297 ( ) (6) (g) 2018 12 31 2017 12 31 1,772,205 8,861 308,752 1,544 200,527 248,314 193,984 970 183,309 14,666 170,001 223,933 145,761 117,198 586 103,185 85,641 428 61,111 306 57,576 288 52,968 265 24,011 120 41,529 237 33,691 3,517,758 28,271 505,938 (h) 2018 12 31 2017 12 31 2,025,200 67,594 1,175,000 135,452 849,605 561,205 329,080 5,351 119,500 1,944 4,498,385 771,546

298 ( ) (6) (i) 2018 12 31 2017 12 31 77,501 155 D2 56,093 112 3,903 137,497 267 (j) 2018 12 31 2017 12 31 344,694 148,733 322,383 489,378 24,242 61,313 691,319 699,424 (k) 2018 12 31 2017 12 31 18,964 6,333 3,579 124 276,599 135,412 100,564 84,385 62,637 60,157 33,773 32,057 28,587 11,881 25,421 829,631

299 ( ) (6) (l) 2018 12 31 2017 12 31 485,454 469,500 198,034 196,633 143,798 135,302 116,695 66,856 44,027 27,988 26,532 51,165 1,961,984 (m) 2018 12 31 2017 12 31 409,125 231,000 147,019 10,924 120,059 120,059 52,522 52,522 40,000 25,000 18,266 20,640 20,640 411,100 22,960 134,654 1,068,325 768,165 (n) 2018 12 31 2017 12 31 113,329 6,222 890 120,441

300 ( ) (6) (o) 2018 12 31 2017 12 31 216,866 172,121 144,681 97,101 49,449 9,641 522 8,029 1,315 7,101 494 3,633 3,583 2,754 2,104 1,377 1,064 962 831 830 10,431 621,443 113,446 (p) 2018 12 31 2017 12 31 21

301 ( ) (7) 务 2018 12 31 2017 12 31 9,409,942 6,225,458 9,188,809 10,575,619 7,706,875 6,303,251 4,603,066 4,267,784 4,191,646 4,101,544 5,703,119 3,001,242 5,149,012 2,861,830 2,191,452 2,187,261 2,168,826 2,006,533 4,751,743 1,889,510 1,789,775 3,017,430 1,455,678 1,419,509 1,353,383 1,327,473 1,866,349 1,271,118 3,058,290 1,264,042 1,248,446 1,064,572 1,032,322 782,836 906,709 690,821 686,582 602,106 485,139 585,770 548,945 468,538 308,611 294,105 390,842 273,997 1,268,186 216,145 775,928 205,171 199,175 188,405 138,039 155,078 117,489 101,410 124,427

302 ( ) (7) 务 2018 12 31 2017 12 31 91,918 82,344 48,024 78,776 55,596 44,738 41,146 416,682 21,526 7,219,851 6,833,276 22,094 14,181,377 79,697,127 79,607,584 (1) 财务 2018 12 31 3,615,111 (41)

303 ( ) (2) 务 财务 2018 12 31 1,991,995 554,240 Montag Prop Proprietary Limited 71,025 60,396 28,991,584 2018 12 3132,510,580 31,669,240 2014 2018 12 31 (1) 2018 12 31 2017 12 31 5,172,797 1,129,235 17,621,176 16,976,551 22,793,973 18,105,786

304 ( ) (2) 2018 12 31 2017 12 31 1 1,144,336 672,187 2 706,573 80,655 3 359,765 44,118 299,184 77,273 2,509,858 874,233 表 (1) 2019 3 2922,844,301,543 101.282,924,071 (2) 2018 1743 2019 1 17 2019 2,500,0003 3.68% (19)(a)(ii) 2018 12 31 2017 12 31 11,154 348,706 87,994 52,103 87,165 9,270 186,313 410,079 15,435 7,056 170,878 403,023 (40) 11,154 348,706 159,724 54,317

305 ( ) (a) (i) 2018 12 312017 12 31 2018 12 31 12,584,686 2,585,013 15,169,699 144 144 592,564 592,564 668,133 668,133 3,583,359 3,057,704 6,641,063 16,836,178 6,235,425 23,071,603 446,108 176,090 622,198 4,716,652 2,995,769 7,712,421 172,390 41,262 213,652 10,244,122 10,244,122 86,154 10,500 96,654 15,665,426 3,223,621 18,889,047

306 ( ) (a) (i) 2017 12 31 9,233,785 2,874,090 12,107,875 24,178 24,178 6,374,243 2,083,885 8,458,128 630,638 630,638 15,608,028 5,612,791 21,220,819 946,871 147,105 1,093,976 3,802,415 2,993,216 6,795,631 3,248,981 76,232 3,325,213 9,744,180 9,744,180 17,742,447 3,216,553 20,959,000 2018 12 316% 52,684 2017 12 31 96,049 (ii) / 2018 12 31 72,609,781 2017 12 31 86,467,153 4,790,184 2017 12 31 5,972,809 2018 12 31 186 2017 12 31 390 24,947

307 ( ) (a) (ii) 201825 160,971 2017 25 202,927 201825 8,982 2017 11,199 (iii) 2018 2017 25.00% 6.00% 28,215 131,798 (28,215) (131,798) 223,462 119,746 (223,462) (119,746)

308 ( ) (b) 20% 2017 12 3127%) 25% 2017 12 3130%) 4% 2017 12 314%) 13% 2017 12 3114%) 2018 12 31 (c) 2018 12 31 637,388,310 2017 12 31 595,121,933

309 ( ) (c) 2018 12 31 74,032,465 74,032,465 823,468 823,468 1,622 1,622 343,800,743 343,800,743 57,084,562 57,084,562 190,478 190,478 23,612,327 22,034,988 30,389,433 19,618,100 95,654,848 2,441,712 8,462,645 13,234,536 10,087,955 34,226,848 1,856,867 5,457,851 6,391,269 413,678 14,119,665 31,669,240 31,669,240 535,513,484 35,955,484 50,015,238 30,119,733 651,603,939 2017 12 31 56,580 56,580 55,304,489 55,304,489 214,924 214,924 330,038,419 330,038,419 50,399,083 50,399,083 2,358,847 2,358,847 25,739,217 19,366,675 25,496,869 19,917,604 90,520,365 6,152,324 3,221,302 19,618,758 12,178,584 41,170,968 4,703,134 3,299,607 967,718 102,683 9,073,142 29,409,630 29,409,630 504,376,647 25,887,584 46,083,345 32,198,871 608,546,447

310 ( ) (1) 2018 12 31 354,892 354,892 2,851,111 78,930 302,051 3,232,092 913,098 913,098 120,121 120,121 15,500 15,500 14,055 14,055 464 464 186 186 4,600,264 4,600,264 1,191,796 1,191,796 3,492,474 3,492,474 1,000,361 431,756 1,432,117 709,998 709,998 30,359 656,752 687,111 136,269 908,308 1,044,577 5,193,748 245,404 12,369,593 17,808,745

311 ( ) (1) 2018 12 31 69,340 69,340 1,622 1,622 1,622 69,340 70,962 2017 12 31 2,878,855 2,878,855 81,776 81,776 2,095 2,095 5,958,929 5,958,929 2,661,023 2,661,023 804,438 695,563 1,500,001 6,426,092 2,095 6,654,492 13,082,679 2017 12 31 25,623 25,623 24,947 24,947 6,010 6,010 56,580 56,580

312 ( ) (1) EBITDA (a) 2018 12 31 108,485 136,269 1,622 650 2017 12 31 2,095 56,580

313 ( ) (1) (b) 2018 12 31 / / 0.30-7.97 / / 0.02-9.11 / / 5,310,262 4,405,572 733,807 1.63-53.75 7.20 4.30 656,752 25.30 354,892 4.35 908,308 11.20 69,340 4.30 2017 12 31 / 5,958,929 3.00-5.00 695,563 3.00-5.00 /

314 ( ) (1) (b) 2017 12 31 2018 1 1 / (a) 2018 12 31 2018 12 31 2018 5,958,929 (21,522) 5,937,407 2,925,506 4,202,638 (254,703) 4,405,572 (254,703) 695,563 (76,909) 618,654 533,565 512,355 93,943 733,807 93,943 5,456,673 5,456,673 965,910 270,487 16,839 (858,673) 5,310,262 16,839 1,378,820 (722,068) 656,752 (722,068) 354,892 354,892 908,308 908,308 908,308 6,654,492 5,358,242 12,012,734 6,158,693 4,985,480 42,319 (858,673) 12,369,593 42,319 40,000 29,340 69,340 (29,340) 40,000 29,340 69,340 (29,340) (a)

315 ( ) (1) (b) 2017 12 31 2016 12 31 / 2017 12 31 2017 6,320,655 2,431,327 2,931,488 228,883 (90,448) 5,958,929 626,203 331,910 262,550 695,563 6,946,858 2,763,237 3,194,038 228,883 (90,448) 6,654,492 (2) 2018 12 31 2018 1 1 2017 12 31 24,766,543 25,131,342 21,706,680 22,958,323 23,689,339 24,038,271 50,083,512 51,149,645 48,515,887 50,108,040 48,515,887 50,108,040

316 ( ) 2018 12 312017 12 31 2018 12 31 2017 12 31 (A) 942,676,101 844,083,529 (B) 720,532,073 674,363,914 (B/A) 76.43% 79.89% (1) 2018 12 31 2017 12 31 59,468 (2) 2018 12 31 2017 12 31 (a) 5,261,829 (b) 10,999,210 7,229,285 10,999,210 12,491,114 (a) 2018 12 31 2017 12 31 5,261,829 5,261,829 (i) 2018 12 31 223,199 2017 12 31 (ii) 2018 12 31

317 ( ) (2) (b) 2018 12 31 2017 12 31 11,090,567 7,230,721 91,357 1,436 10,999,210 7,229,285 (i) 2018 12 31 2017 12 31 10,151,413 6,436,658 586,640 565,712 169,771 203,936 166,729 8,050 7,286 1,861 8,728 14,504 11,090,567 7,230,721 (ii) 2018 12 31 务 (%) 1 1,404,343 12.66 13,427 2 1,017,300 9.17 2,035 3 817,219 7.37 1,634 4 803,813 7.25 1,608 5 675,755 6.09 2,703 4,718,430 21,407 (iii) 201810,967,996 2017 4,058,931 592,193 2017 103,931 (iv) 2018 12 31 2017 12 31

318 ( ) (2) (c) 2018 12 31 2017 12 31 91,357 1,436 (i) 2018 12 31 1 47,476 3.99% 1,894 2 67,042 0.40% 265 3 6,390 0.41% 26 22,355 0.29% 64 143,263 2,249 (ii) 2018 12 31 2018 12 31 146,734 0.20% 293

319 ( ) (2) (c) (ii) 2018 12 31 2018 12 31 4,806,086 0.20% 9,697 452,966 3.00% 13,589 144,398 5.00% 7,220 100,013 12.00% 12,002 5,503,463 42,508 / 2018 12 31 4,338,745 0.40% 16,758 129,068 5.00% 6,453 66,716 18.00% 12,009 7,286 25.00% 1,822 8,728 50.00% 4,364 4,550,543 41,406 2018 12 31 29,520 0.20% 59 4,606 3.00% 138 25,373 5.00% 1,269 59,499 1,466

320 ( ) (2) (c) (ii) 2018 12 31 2018 12 31 687,065 0.50% 3,435 (iii) 2018 42,877 2017 1,873,621 28,715 2017 564,032 1 7,811 2 4,431 (d) 2018 (3) 2018 12 31 2017 12 31 4,269,685 2,272,958 4,269,685 2,272,958 (a) 2018 12 31 2017 12 31 4,142,897 96% 2,264,113 98% 119,859 2% 7,675 1% 5,759 1% 1,170 1% 1,170 1% 4,269,685 100% 2,272,958 100% 2018 12 31 126,788 2017 12 31 8,845

321 ( ) (3) (b) 2018 12 31 务 1 388,500 9% 2 283,122 6% 3 251,473 6% 4 247,401 6% 5 243,498 6% 1,413,994 33% (4) 2018 12 31 2017 12 31 2,652,550 1,807,941 1,815,369 1,334,940 242,966 1,145,509 127,956 132,691 2,000,000 126,975 47,404,743 1,256,151 395,456 6,094,992 54,348,255 287,183 34,758 5,807,809 54,313,497 2018 12 31 2017 12 31 3,856,323 33,355,583 2,034,421 15,812,843 193,541 1,467,814 6,572 2,172,800 523,080 4,135 1,016,135 6,094,992 54,348,255

322 ( ) 财务报表 附注 (4) (a) 表 (i) 2018 12 31 12 1 22,414 5.30% 1,187 2 1,820 6.21% 113 3 1,664 4.99% 83 567,759 0.50% 2,839 593,657 4,222 110,147 0.50% 551 13,643 0.54% 73 3,138,876 0.60% 18,712 3,262,666 19,336 (ii) 2018 12 31 (iii) 2018 12 31 1 31,162 99.68% 31,062 2 3,000 100.00% 3,000 3 415 10.12% 42 6,439 0.90% 58 41,016 34,162 56,618 4.24% 2,401 50,176 10.08% 5,059 2,090,859 10.62% 222,003 2,197,653 229,463

323 ( ) 财务报表 附注 (4) (b) 2018 259,992 6,950 1 1,997 2 1,918 (c) 2017 (d) 2018 12 31 1 1,634,776 27% 163,478 2 812,386 13% 4,062 3 414,770 7% 2,074 4 242,966 4% 24,297 5 98,583 2% 493 3,203,481 53% 194,404 (e) 2018 12 31 2017 12 31 (5) 2018 12 31 2017 12 31 8,022,407 37,967 7,984,440 (13)(6) 6,212,588 29,859 6,182,729 1,801,711

324 ( ) 财务报表 附注 (5) 2018 12 31 1,809,819 0.45% 8,108 (6) 2018 12 31 2017 12 31 (9) 3,422,873 (5) 377,221 1,419,500 3,800,094 1,419,500 47,147 3,752,947 1,419,500 (7) 2018 12 31 2017 12 31 1,036,387 912,484 70,690,648 103,661 14,043 71,844,739 912,484 815,130 71,029,609 912,484 2018 12 31 12 815,130

325 ( ) 财务报表 附注 (8) 2018 12 31 2017 12 31 780,755 2,000,000 2,780,755 (9) 2018 12 31 2017 12 31 5,102,873 73,932 5,028,941 (6) 3,422,873 46,346 1,652,414 2018 12 31 1 1,035,646 4.95% 2019 2 885,218 3.07% 2020 3 744,104 4.79% 2019 4 491,788 3.07% 2020 3,156,756 (i) 附注 (36)2018 1 1

326 ( ) 财务报表 附注 (10) 2018 12 31 2017 12 31 (a) 163,276,902 127,374,933 (b) 5,485,709 2,704,637 (c) 4,059,419 2,288,973 172,822,030 132,368,543 172,822,030 132,368,543 (a) 2017 12 31 2018 12 31 5,815,062 1,767,830 7,582,892 1,029,160 8,928,484 8,928,484 292,771 3,657,774 3,657,774 350,209 6,754,538 2,763,440 9,517,978 1,063,440 5,022,839 5,022,839 301,728 2,957,663 1,701,040 4,658,703 246,870 3,165,127 773,510 3,938,637 315,740 5,336,426 5,336,426 76,205 2,469,116 700,400 3,169,516 28,890 3,856,848 649,860 4,506,708 406,200 4,444,232 1,363,260 5,807,492 666,020 3,463,951 1,170,550 4,634,501 351,250 3,565,248 1,599,370 5,164,618 831,820 749,997 749,997 22,640 7,967,722 5,485,200 13,452,922 1,323,620 2,098,999 1,200,000 3,298,999 3,356,075 1,000,100 17,537 4,338,638 174,530 2,273,078 839,180 3,112,258 39,180 2,131,075 1,283,841 3,414,916 356,710 1,496,085 31,970 1,528,055 501,480 541,983 61,060 603,043 74,160 707,785 707,785 133,122 164,271 3,050 167,321 38,910 658,921 658,921 259,209 103,978 363,187 52,210 6,289,728 6,289,728 182,190 1,802,733 1,802,733 262,127 5,689,956 5,689,956

327 ( ) 财务报表 附注 (10) (a) 2017 12 31 2018 12 31 1,244,939 1,800,000 3,044,939 3,800,000 4,750,000 8,550,000 78,760 6,077,911 6,077,911 1,688,172 1,688,172 414,770 1,811,137 1,000,000 2,811,137 1,457,442 442,810 1,900,252 224,320 1,398,755 600,000 1,998,755 481,790 165,000 165,000 747,711 243,050 990,761 72,400 1,000,000 89,840 1,089,840 10,180 1,049,737 950,263 2,000,000 75,800 69 69 495 165,000 165,000 809 809 102 1 4,577,139 496,090 5,073,229 86,714 6,466,187 6,466,187 100,000 100,000 31 253,264 253,264 1,500,000 1,500,000 954,560 341,990 1,296,550 127,374,933 35,577,516 17,537 341,990 163,276,902 10,566,544 1 (47)(ii)

328 ( ) 财务报表 附注 (10) (b) 2017 12 31 2018 12 31 (%) 1,000,000 900,000 1,900,000 50.00 1 400,000 395,228 795,228 70.00 2 745,000 1,887 746,887 63.97 3 300,000 424,884 (43) 724,841 60.00 4 245,000 294,000 539,000 49.00 759,637 477,831 454,817 1,549 4,447 779,753 2,704,637 3,236,943 454,817 3,393 4,447 5,485,709 1 70% 2 63.97% 3 60% 4 49%

329 ( ) 财务报表 附注 (10) (c) 2017 12 31 2018 12 31 (%) 1,092,682 367,559 (648) 38,644 1,420,949 30.00 297,166 445,750 742,916 39.10 558,669 (35,979) 522,690 44.00 439,116 1,102 440,218 20.00 108,500 105,000 213,500 35.00 351,509 450,560 80,000 2,186 5,109 719,146 2,288,973 1,559,979 80,000 334,868 (648) 43,753 4,059,419 (11) 2018 12 31 2017 12 31 1,747,930 2018 12 31 2017 12 31 2,000,000 (252,070) 1,747,930 2018 (12) 2018 12 31 2017 12 31 534,250 158,600 692,850

330 ( ) 财务报表 附注 (13) 2018 12 31 2017 12 31 (5) 5,835,367 1,162,500 1,000,000 21,207 6,997,867 1,021,207 29,058 6,968,809 1,021,207 (14) 2018 12 31 2017 12 31 22,600,000 3,400,000 2018 12 31 3.92% 4.35% 2017 12 312.35% 4.35%) (15) 2018 12 31 2017 12 31 (a) 1,045,097 (b) 17,361,092 12,220,128 17,361,092 13,265,225 (a) 2018 12 31 2017 12 31 1,045,097 2018 12 312017 12 31

331 ( ) (15) (b) 2018 12 31 2017 12 31 14,265,706 9,354,789 200,547 648,022 60,647 57,816 10,234 8,390 8,830 15,598 2,815,128 2,135,513 17,361,092 12,220,128 2018 12 31 1,530,752 2017 12 31 1,358,709 (16) 2018 12 31 2017 12 31 7,253,821 1,637,070 81,255 2,098 8,974,244 (17) 2018 12 31 2017 12 31 72,956,340 69,198,193 9,357,028 4,058,931 533,750 543,846 363,166 363,168 248,752 158,665 150,013 1,173,099 30,120 44,598 5,454,132 5,552,697 89,093,301 81,093,197

332 ( ) (18) 2018 12 31 2017 12 31 2,602,286 1,948,769 (19) 2,049,743 1,659,732 450,000 1,233,420 5,102,029 4,841,921 (19) 2017 12 31 2018 12 31 2010 10 4,992,947 3,312 4,996,259 2011 101 4,654,672 1,294 4,655,966 2010 15 3,487,429 1,387 3,488,816 2010 10 2,495,187 1,673 2,496,860 2016 10 2,112,049 863 2,112,912 2016 52 2,046,579 3,164 2,049,743 2011 7 1,659,732 268 1,660,000 21,448,595 11,961 1,660,000 19,800,556 2016 52 2,049,743 2011 7 1,659,732 1,659,732 2,049,743 19,788,863 17,750,813

333 ( ) (19) 2010 10 5,000,000 27/01/2010 10 4,971,667 2011 101 4,659,000 23/03/2011 10 4,652,477 2010 15 3,500,000 19/10/2010 15 3,479,000 2010 10 2,500,000 19/10/2010 10 2,485,000 2016 10 2,120,000 28/01/2016 10 2,110,460 2016 52 2,050,000 28/01/2016 5 2,040,775 2011 7 1,660,000 17/10/2011 7 1,659,335 21,398,714 1 2011 3 2320115.23%10 10 5 10 5 105 10 10 10 2016 3 8 10 55.23% 3.4% 2016 3 23 33.41 46.59 2 2016 1 282016 5 3.07% 53 52 53 5 55 (20) (a) 2018 2017 40,725,299 38,613,544 38,364,856 35,696,147 26,764 3,829 22,518 3,966 40,752,063 38,617,373 38,387,374 35,700,113 (b) 务 务 2018 2017 务 务 29,092,336 27,481,567 27,527,873 25,355,973 9,421,792 8,896,400 7,751,739 7,332,344 2,211,171 2,235,577 3,085,244 3,007,830 40,725,299 38,613,544 38,364,856 35,696,147

334 ( ) (20) (c) 务 务 2018 2017 务 务 25,182 3,660 22,518 3,966 1,582 169 26,764 3,829 22,518 3,966 (d) 2018 40,725,299 40,725,299 26,764 26,764 40,725,299 26,764 40,752,063 (e) 10 1. 9,354,140 8,682,004 53.70% 5,023,537 4,662,574 360,963 4,539,418 3,806,818 2,915,892 2,723,897 2. 4,332,103 3,808,375 81.26% 3,520,160 3,094,592 425,568 3,746,822 3,215,080 2,086,201 1,809,108 3. 4,619,371 3,877,343 69.11% 3,192,422 2,679,611 512,811 3,910,026 2,776,700 2,085,551 1,736,772 4. 6,415,737 5,921,962 82.69% 5,305,122 4,896,823 408,299 5,114,494 4,450,952 2,013,525 1,893,071 5. 7,643,795 6,883,545 85.86% 6,563,167 5,910,395 652,772 6,607,609 5,946,848 1,965,064 1,953,356 6. 10,415,469 10,137,894 16.79% 1,740,827 1,702,428 38,399 1,440,827 1,085,808 1,740,827 1,702,428 7. 9,065,883 8,370,137 25.43% 2,305,454 2,128,795 176,659 2,097,770 2,305,454 1,707,106 1,578,038 8. 6,282,403 5,905,459 34.71% 2,180,859 2,050,008 130,851 2,255,145 2,187,744 1,651,153 1,552,084 9. 5,288,764 5,189,843 71.26% 3,768,640 3,698,151 70,489 3,443,421 3,639,169 1,553,127 1,526,067 10. 11,047,311 9,539,353 17.34% 1,858,502 1,654,067 204,435 2,123,126 1,966,911 1,386,810 1,210,359

335 ( ) (21) 财务 2018 2017 2,067,840 1,819,563 592,193 103,931 79,567 103,444 (321,653) (309,543) / 206,353 (310,771) 40,839 19,636 2,665,139 1,426,260 (22) 2018 2017 10,566,544 9,989,149 2,850,701 338,261 219,847 25,290 256,583 23,268 6,231,327 2,502,526 13,780,796 19,222,700 2017 1 5 6,231,327

336 ( ) (23) 表 (a) 2018 2017 11,119,495 19,023,574 57,504 1,173,125 29,035 23,477 20,877 20,616 3,660 3,660 23,891 7,250 (26) (191) 6,437 2,946,513 (1,063,340) (13,780,796) (16,720,174) (295,010) (15,234) 3,181 3,399,628 854,320 3,856,913 (3,322,745) (7,261,996) 9,212,805 13,711,764 11,851,675 11,186,538 2018 2017 43,273,801 41,710,206 41,710,206 47,034,558 / 1,563,595 (5,324,352) (b) 2018 12 31 2017 12 31 45,423,076 50,712,512 8,234 8,191 45,411,386 50,702,817 3,456 1,504 2,149,275 9,002,306 43,273,801 41,710,206

财务报表补充资料 337 ( ) 表 2018 2017 939,165 212,464 240,013 261,876 538,232 194,019 137,213 (467,076) 208,320 148,619 52,845 100,219 (278,873) (114,570) 1,836,915 335,551 482,498 49,698 19,748 15,838 1,334,669 270,015 1 2008 财务报表 表 H2018 资 2018 2017 2018 12 31 2017 12 31 17,198,138 16,066,833 191,782,332 155,380,615 (163,428) (163,428) 17,198,138 16,066,833 191,618,904 155,217,187

338 财务报表补充资料 ( ) 资 资 报 (%) 10.81 0.718 0.718 9.93 0.660 0.660

第十三节备查文件目录 339 2018

340 第十四节董事 高级管理人员对 中国中铁股份有限公司 2018 年年度报告 的书面确认意见 6822017 2018 2018

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