| 類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 41.8/100 41.8 | 35.9/100 35.9 | 39.8/100 39.8 | 33.5/100 33.5 | 27.6/100 27.6 |
| 應收款項(%) | 26.6/100 26.6 | 29.6/100 29.6 | 26.1/100 26.1 | 26.7/100 26.7 | 30.7/100 30.7 | |
| 存貨(%) | 9.0/100 9.0 | 14.3/100 14.3 | 12.9/100 12.9 | 17.3/100 17.3 | 17.7/100 17.7 | |
| 其他流動資產(%) | 1.2/100 1.2 | 1.0/100 1.0 | 0.6/100 0.6 | 1.0/100 1.0 | 0.9/100 0.9 | |
| 流動資產(%) | 84.5/100 84.5 | 85.0/100 85.0 | 84.0/100 84.0 | 82.8/100 82.8 | 81.0/100 81.0 | |
| 商譽(%) | 0.3/100 0.3 | 0.4/100 0.4 | 0.3/100 0.3 | 0.2/100 0.2 | 0.2/100 0.2 | |
| 非流動資產(%) | 15.5/100 15.5 | 15.0/100 15.0 | 16.0/100 16.0 | 17.2/100 17.2 | 19.0/100 19.0 | |
|
負債 |
應付款項(%) | 17.0/100 17.0 | 18.5/100 18.5 | 16.4/100 16.4 | 16.6/100 16.6 | 12.6/100 12.6 |
| 流動負債(%) | 38.9/100 38.9 | 31.4/100 31.4 | 35.2/100 35.2 | 32.1/100 32.1 | 27.5/100 27.5 | |
| 非流動負債(%) | 1.3/100 1.3 | 8.3/100 8.3 | 3.6/100 3.6 | 5.0/100 5.0 | 11.0/100 11.0 | |
|
股權 |
股東權益(%) | 59.8/100 59.8 | 60.3/100 60.3 | 61.2/100 61.2 | 63.0/100 63.0 | 61.6/100 61.6 |
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
1.6 百億 | 2.6 百億 | 2.65 百億 | 3.5 百億 | 2.85 百億 | |
|
+ 營業活動現金流量
(from 損益表) |
91.13 億 | 77.68 億 | 1.61 百億 | 1.27 百億 | 89.37 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
14.51 億 | -19.23 億 | -25.55 億 | -31.56 億 | -34.77 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-7.97 億 | -54.71 億 | -45.6 億 | -97.91 億 | -39.51 億 | |
|
期末現金
|
2.6 百億 | 2.65 百億 | 3.5 百億 | 3.46 百億 | 3.01 百億 | |
|
自由現金流(FCF)
|
70.57 億 | 58.4 億 | 1.41 百億 | 96.1 億 | 51.71 億 |
| 類別 | 財務比率 | 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 |
|---|---|---|---|---|---|---|---|
| 財務結構 | 負債占資產比率(%) | 40.2,39.7,38.8,37.0,38.4 | 40.2 | 39.7 | 38.8 | 37.0 | 38.4 |
| 長期資金占重資產比率(%) | 705.3,805.4,795.0,782.5,686.0 | 705.3 | 805.4 | 795.0 | 782.5 | 686.0 | |
| 償債能力 | 流動比率(%) | 217.1,271.0,238.4,258.4,295.0 | 217.1 | 271.0 | 238.4 | 258.4 | 295.0 |
| 速動比率(%) | 193.9,225.5,201.8,204.4,230.6 | 193.9 | 225.5 | 201.8 | 204.4 | 230.6 | |
| 利息保障倍數 | 12012940993.7,13115394570.6,39.5,18334868604.8,15414415828.0 | ∞ | ∞ | 39.5 | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 2.8,2.9,2.8,3.2,2.8 | 2.8 | 2.9 | 2.8 | 3.2 | 2.8 |
| 應收款項周轉天數(天) | 129.1,124.1,130.9,114.3,130.7 | 129.1 | 124.1 | 130.9 | 114.3 | 130.7 | |
| 存貨周轉率(次/年) | 5.2,3.8,3.1,3.1,2.6 | 5.2 | 3.8 | 3.1 | 3.1 | 2.6 | |
| 存貨周轉天數(天) | 70.8,96.6,119.5,118.6,141.0 | 70.8 | 96.6 | 119.5 | 118.6 | 141.0 | |
| 固定資產周轉率(次/年) | 12.3,10.6,10.9,13.0,12.1 | 12.3 | 10.6 | 10.9 | 13.0 | 12.1 | |
| 完整生意周期(天) | 199.9,220.7,250.4,232.8,271.7 | 199.9 | 220.7 | 250.4 | 232.8 | 271.7 | |
| 應付款項周轉天數(天) | 143.8,144.8,153.5,128.3,105.3 | 143.8 | 144.8 | 153.5 | 128.3 | 105.3 | |
| 缺錢天數(天) | 56.2,75.9,96.9,104.6,166.4 | 56.2 | 75.9 | 96.9 | 104.6 | 166.4 | |
| 總資產周轉率(次/年) | 0.87,0.83,0.77,0.84,0.83 | 0.87 | 0.83 | 0.77 | 0.84 | 0.83 | |
| 盈利能力 | ROA=資產收益率(%) | 19.8,18.0,16.6,18.2,14.9 | 19.8 | 18.0 | 16.6 | 18.2 | 14.9 |
| ROE=凈資產收益率(%) | 33.4,30.1,27.1,28.7,23.9 | 33.4 | 30.1 | 27.1 | 28.7 | 23.9 | |
| ROIC=資本回報率(%) | 28.5,24.5,24.3,25.8,20.3 | 28.5 | 24.5 | 24.3 | 25.8 | 20.3 | |
| 稅前純益占實收資本(%) | 134.8,148.1,163.4,197.7,173.3 | 134.8 | 148.1 | 163.4 | 197.7 | 173.3 | |
| 毛利率(%) | 44.9,46.0,46.5,44.3,41.6 | 44.9 | 46.0 | 46.5 | 44.3 | 41.6 | |
| 營業利潤率(%) | 24.7,23.8,23.9,22.7,18.9 | 24.7 | 23.8 | 23.9 | 22.7 | 18.9 | |
| 凈利率(%) | 22.8,21.6,21.5,21.5,18.0 | 22.8 | 21.6 | 21.5 | 21.5 | 18.0 | |
| 營業費用率(%) | 22.7,24.1,25.1,23.1,23.9 | 22.7 | 24.1 | 25.1 | 23.1 | 23.9 | |
| 經營安全邊際率(%) | 55.2,51.7,51.4,51.2,45.5 | 55.2 | 51.7 | 51.4 | 51.2 | 45.5 | |
| EPS=基本每股收益(元) | 1.24,1.34,1.45,1.81,1.57 | 1.24 | 1.34 | 1.45 | 1.81 | 1.57 | |
| 成長能力 | 營收增長率(%) | 18.9,15.7,10.1,28.2,7.4 | 18.9 | 15.7 | 10.1 | 28.2 | 7.4 |
| 營業利潤增長率(%) | 18.1,11.1,10.9,21.6,-17.9 | 18.1 | 11.1 | 10.9 | 21.6 | -17.9 | |
| 凈資本增長率(%) | 24.0,19.8,19.8,20.0,15.0 | 24.0 | 19.8 | 19.8 | 20.0 | 15.0 | |
| 現金流量 | 現金流量比率(%) | 36.9,32.9,51.3,38.2,29.5 | 36.9 | 32.9 | 51.3 | 38.2 | 29.5 |
| 現金流量允當比率(%) | 123.1,97.5,116.5,101.2,96.5 | 123.1 | 97.5 | 116.5 | 101.2 | 96.5 | |
| 現金再投資比率(%) | -10.8,-14.1,7.8,-4.5,-9.7 | -10.8 | -14.1 | 7.8 | -4.5 | -9.7 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 63491508747.79,75358000240.29,89045802739.13,103864543195.18,110264398002.69 | 6.35 百億 | 7.54 百億 | 8.9 百億 | 1.04 千億 | 1.1 千億 |
| 流動資產 | 53633940219.17,64026343789.24,74759358624.55,86019224616.63,89342289827.47 | 5.36 百億 | 6.4 百億 | 7.48 百億 | 8.6 百億 | 8.93 百億 |
| 貨幣資金 | 26559675452.93,27071948919.78,35459729108.27,34721870931.36,30341823514.42 | 2.66 百億 | 2.71 百億 | 3.55 百億 | 3.47 百億 | 3.03 百億 |
| 拆出資金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 客戶資金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融資產 | 1860050.59,181.76,22679846.77,34320010.83,61783478.39 | 1.86 百萬 | 1.82 百元 | 0.23 億 | 0.34 億 | 0.62 億 |
| 應收票據及應收賬款 | 16915040071.25,22281163989.3,23282633422.05,27697534005.72,33838662830.28 | 1.69 百億 | 2.23 百億 | 2.33 百億 | 2.77 百億 | 3.38 百億 |
| 應收票據 | 295598790.07,973236789.02,1303252705.19,1522760905.3,2066974275.75 | 2.96 億 | 9.73 億 | 13.03 億 | 15.23 億 | 20.67 億 |
| 應收賬款 | 16619441281.18,21307927200.28,21979380716.86,26174773100.42,31771688554.53 | 1.66 百億 | 2.13 百億 | 2.2 百億 | 2.62 百億 | 3.18 百億 |
| 合同資產 | 0.0,511959250.7,245754510.98,1411372624.91,1364895195.93 | -- | 5.12 億 | 2.46 億 | 14.11 億 | 13.65 億 |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 586594721.43,555246545.48,519026062.82,359620445.88,595808517.94 | 5.87 億 | 5.55 億 | 5.19 億 | 3.6 億 | 5.96 億 |
| 預付款項 | 460304219.65,309685733.32,293382571.09,505798253.35,545884154.19 | 4.6 億 | 3.1 億 | 2.93 億 | 5.06 億 | 5.46 億 |
| 存貨 | 5725104153.41,10756027592.41,11477906040.7,17974112407.6,19513735549.98 | 57.25 億 | 1.08 百億 | 1.15 百億 | 1.8 百億 | 1.95 百億 |
| 其中:消耗性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 待攤費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動資產 | 380795020.47,528469701.75,1001208813.83,975960437.14,1056620641.05 | 3.81 億 | 5.28 億 | 10.01 億 | 9.76 億 | 10.57 億 |
| 其他流動資產 | 730720129.59,754456821.72,497437052.79,1022600377.78,964423850.13 | 7.31 億 | 7.54 億 | 4.97 億 | 10.23 億 | 9.64 億 |
| 非流動資產 | 9857568528.62,11331656451.05,14286444114.58,17845318578.55,20922108175.22 | 98.58 億 | 1.13 百億 | 1.43 百億 | 1.78 百億 | 2.09 百億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持有至到期投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 可供出售金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他權益工具投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流動金融資產 | 290966813.0,312398267.44,491939067.27,438724172.22,382213156.24 | 2.91 億 | 3.12 億 | 4.92 億 | 4.39 億 | 3.82 億 |
| 投資性房地產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 163301844.56,252165321.49,864026710.23,982165546.45,1107004523.75 | 1.63 億 | 2.52 億 | 8.64 億 | 9.82 億 | 11.07 億 |
| 長期應收款 | 705512368.17,1382536761.22,2105570004.53,613067944.97,580248137.95 | 7.06 億 | 13.83 億 | 21.06 億 | 6.13 億 | 5.8 億 |
| 固定資產 | 5082415160.1,5791218720.87,5830677198.85,6695590671.27,7772428800.23 | 50.82 億 | 57.91 億 | 58.31 億 | 66.96 億 | 77.72 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 在建工程 | 416092413.42,631555479.06,1425235193.72,2323336098.68,3886577801.85 | 4.16 億 | 6.32 億 | 14.25 億 | 23.23 億 | 38.87 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 生產性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 869913050.09,1046122507.64,1251317923.69,1304247415.07,1535334938.04 | 8.7 億 | 10.46 億 | 12.51 億 | 13.04 億 | 15.35 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商譽 | 212269337.23,273611961.96,274203665.2,202381895.37,218428511.34 | 2.12 億 | 2.74 億 | 2.74 億 | 2.02 億 | 2.18 億 |
| 長期待攤費用 | 0.0,87611490.75,108584686.85,158007174.9,174164415.91 | -- | 0.88 億 | 1.09 億 | 1.58 億 | 1.74 億 |
| 遞延所得稅資產 | 534346941.25,688849263.7,820380954.86,1210877575.24,1468063910.11 | 5.34 億 | 6.89 億 | 8.2 億 | 12.11 億 | 14.68 億 |
| 其他非流動資產 | 1582750600.8,865586676.92,721511156.08,3350526411.63,3218048061.51 | 15.83 億 | 8.66 億 | 7.22 億 | 33.51 億 | 32.18 億 |
| 負債合計 | 25528600681.55,29885141355.15,34566059338.59,38469900919.3,42382236116.3 | 2.55 百億 | 2.99 百億 | 3.46 百億 | 3.85 百億 | 4.24 百億 |
| 流動負債 | 24709796353.93,23628052983.63,31362031786.17,33291656347.62,30284434062.84 | 2.47 百億 | 2.36 百億 | 3.14 百億 | 3.33 百億 | 3.03 百億 |
| 短期借款 | 3465655688.29,2640082485.15,3999246634.59,4074962469.97,3466347210.25 | 34.66 億 | 26.4 億 | 39.99 億 | 40.75 億 | 34.66 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 290998.43,652428.18,7405771.15,4062317.57,49553366.69 | 29.1 萬 | 65.24 萬 | 7.41 百萬 | 4.06 百萬 | 0.5 億 |
| 應付票據及應付賬款 | 10765145485.74,13939659324.4,14630805020.04,17229693364.46,13905311112.27 | 1.08 百億 | 1.39 百億 | 1.46 百億 | 1.72 百億 | 1.39 百億 |
| 應付票據 | 463479760.54,1239584016.7,1036920229.85,1339998383.34,929850659.19 | 4.63 億 | 12.4 億 | 10.37 億 | 13.4 億 | 9.3 億 |
| 應付賬款 | 10301665725.2,12700075307.7,13593884790.19,15889694981.12,12975460453.08 | 1.03 百億 | 1.27 百億 | 1.36 百億 | 1.59 百億 | 1.3 百億 |
| 合同負債 | 0.0,1277556117.6,2161166671.26,2580894226.59,2492365486.93 | -- | 12.78 億 | 21.61 億 | 25.81 億 | 24.92 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 641430490.22,0.0,0.0,0.0,0.0 | 6.41 億 | -- | -- | -- | -- |
| 應付職工薪酬 | 1921741131.63,2359674640.12,2877786430.71,4595552073.12,4135414282.27 | 19.22 億 | 23.6 億 | 28.78 億 | 45.96 億 | 41.35 億 |
| 應付股利 | 119917640.92,108129385.24,205898523.84,0.0,0.0 | 1.2 億 | 1.08 億 | 2.06 億 | -- | -- |
| 應交稅費 | 1418921664.57,991342805.91,1770057908.62,1461470029.69,1588192185.42 | 14.19 億 | 9.91 億 | 17.7 億 | 14.61 億 | 15.88 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 其他應付款 | 2833537347.03,1236973748.79,1319154832.11,0.0,0.0 | 28.34 億 | 12.37 億 | 13.19 億 | -- | -- |
| 其他應付款(含利息和股利) | 2953454987.95,1345103134.03,1525053355.95,1830626583.03,3183713231.7 | 29.53 億 | 13.45 億 | 15.25 億 | 18.31 億 | 31.84 億 |
| 預提費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動負債 | 3178171147.16,86123154.06,3644798414.28,596915360.58,594396633.98 | 31.78 億 | 0.86 億 | 36.45 億 | 5.97 億 | 5.94 億 |
| 其他流動負債 | 364984759.94,987858894.18,745711579.57,917479922.61,869140553.33 | 3.65 億 | 9.88 億 | 7.46 億 | 9.17 億 | 8.69 億 |
| 非流動負債 | 818804327.62,6257088371.52,3204027552.42,5178244571.68,12097802053.46 | 8.19 億 | 62.57 億 | 32.04 億 | 51.78 億 | 1.21 百億 |
| 長期借款 | 440000000.0,4604168571.43,1961167761.3,3284371642.52,7497879116.81 | 4.4 億 | 46.04 億 | 19.61 億 | 32.84 億 | 74.98 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 0.0,50181416.72,0.0,0.0,0.0 | -- | 0.5 億 | -- | -- | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | -- | -- | -- |
| 預計負債 | 77625238.49,90570669.01,151443871.02,200675950.96,218223318.7 | 0.78 億 | 0.91 億 | 1.51 億 | 2.01 億 | 2.18 億 |
| 遞延所得稅負債 | 0.0,51088103.96,92979823.89,93315151.17,77525333.59 | -- | 0.51 億 | 0.93 億 | 0.93 億 | 0.78 億 |
| 長期遞延收益 | 293179089.13,226340284.3,190878987.69,738586458.05,1115979063.56 | 2.93 億 | 2.26 億 | 1.91 億 | 7.39 億 | 11.16 億 |
| 其他非流動負債 | 0.0,1234739326.1,560959368.74,534334158.27,2832037099.11 | -- | 12.35 億 | 5.61 億 | 5.34 億 | 28.32 億 |
| 股東權益合計 | 37962908066.24,45472858885.14,54479743400.54,65394642275.88,67882161886.39 | 3.8 百億 | 4.55 百億 | 5.45 百億 | 6.54 百億 | 6.79 百億 |
| 實收資本 | 9227270473.0,9345010696.0,9343417190.0,9335806114.0,9433208719.0 | 92.27 億 | 93.45 億 | 93.43 億 | 93.36 億 | 94.33 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 1956139660.52,4126943698.96,5178777462.09,5404070600.07,9045666975.81 | 19.56 億 | 41.27 億 | 51.79 億 | 54.04 億 | 90.46 億 |
| 盈余公積 | 4460712358.45,4672505348.0,4672505348.0,4672505348.0,4672505348.0 | 44.61 億 | 46.73 億 | 46.73 億 | 46.73 億 | 46.73 億 |
| 未分配利潤 | 22359856271.42,28961389145.22,35806523826.37,45148877451.52,45499245491.87 | 2.24 百億 | 2.9 百億 | 3.58 百億 | 4.51 百億 | 4.55 百億 |
| 減:庫存股 | 364984759.94,2148273864.36,1121918737.47,1023188723.04,3304135992.99 | 3.65 億 | 21.48 億 | 11.22 億 | 10.23 億 | 33.04 億 |
| 其他綜合收益 | -49576351.1,-53541146.99,-84993926.94,-77184125.29,-36981126.6 | -0.5 億 | -0.54 億 | -0.85 億 | -0.77 億 | -0.37 億 |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 外幣報表折算差額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未確認投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他儲備(公允價值變動儲備) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項儲備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬母公司股東權益合計 | 37589417652.35,44904033876.83,53794311162.05,63460886665.26,65309509415.09 | 3.76 百億 | 4.49 百億 | 5.38 百億 | 6.35 百億 | 6.53 百億 |
| 少數股東權益 | 373490413.89,568825008.31,685432238.49,1933755610.62,2572652471.3 | 3.73 億 | 5.69 億 | 6.85 億 | 19.34 億 | 25.73 億 |
| 趨勢 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 資產總計 | 87118829064.12,96268052568.6,103864543195.18,104433154852.05,104894333859.54,110264398002.69 | 8.71 百億 | 9.63 百億 | 1.04 千億 | 1.04 千億 | 1.05 千億 | 1.1 千億 |
| 流動資產 | 72289986857.14,80174405614.31,86019224616.63,85978652469.82,85206086655.8,89342289827.47 | 7.23 百億 | 8.02 百億 | 8.6 百億 | 8.6 百億 | 8.52 百億 | 8.93 百億 |
| 貨幣資金 | 27732252975.47,28617217549.23,34721870931.36,34214789967.83,28026753554.36,30341823514.42 | 2.77 百億 | 2.86 百億 | 3.47 百億 | 3.42 百億 | 2.8 百億 | 3.03 百億 |
| 拆出資金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 客戶資金存款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易性金融資產 | 32620061.54,6944488.57,34320010.83,39602537.35,48035480.36,61783478.39 | 0.33 億 | 6.94 百萬 | 0.34 億 | 0.4 億 | 0.48 億 | 0.62 億 |
| 應收票據及應收賬款 | 24927570360.88,27379406338.37,27697534005.72,27271780162.78,30401177153.91,33838662830.28 | 2.49 百億 | 2.74 百億 | 2.77 百億 | 2.73 百億 | 3.04 百億 | 3.38 百億 |
| 應收票據 | 1125257592.27,1215757560.41,1522760905.3,1482113554.59,1288013706.27,2066974275.75 | 11.25 億 | 12.16 億 | 15.23 億 | 14.82 億 | 12.88 億 | 20.67 億 |
| 應收賬款 | 23802312768.61,26163648777.96,26174773100.42,25789666608.19,29113163447.64,31771688554.53 | 2.38 百億 | 2.62 百億 | 2.62 百億 | 2.58 百億 | 2.91 百億 | 3.18 百億 |
| 合同資產 | 184239074.35,282869179.03,1411372624.91,1496973175.13,1351087065.82,1364895195.93 | 1.84 億 | 2.83 億 | 14.11 億 | 14.97 億 | 13.51 億 | 13.65 億 |
| 應收股利 | 0.0,0.0,0.0,0.0,60866875.42,0.0 | -- | -- | -- | -- | 0.61 億 | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 | -- |
| 其他應收款 | 802820545.5,466541993.02,359620445.88,559853558.89,701025124.55,595808517.94 | 8.03 億 | 4.67 億 | 3.6 億 | 5.6 億 | 7.01 億 | 5.96 億 |
| 預付款項 | 388106182.29,643627193.21,505798253.35,520092488.58,623465090.39,545884154.19 | 3.88 億 | 6.44 億 | 5.06 億 | 5.2 億 | 6.23 億 | 5.46 億 |
| 存貨 | 15094505445.05,19053058705.0,17974112407.6,18500141730.63,20675229472.1,19513735549.98 | 1.51 百億 | 1.91 百億 | 1.8 百億 | 1.85 百億 | 2.07 百億 | 1.95 百億 |
| 其中:消耗性生物資產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 待攤費用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 劃分為持有待售的資產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 一年內到期的非流動資產 | 1150804899.71,1288034666.89,975960437.14,999823685.49,929050417.26,1056620641.05 | 11.51 億 | 12.88 億 | 9.76 億 | 10.0 億 | 9.29 億 | 10.57 億 |
| 其他流動資產 | 856896820.26,1146354009.21,1022600377.78,1059687222.43,1150677072.25,964423850.13 | 8.57 億 | 11.46 億 | 10.23 億 | 10.6 億 | 11.51 億 | 9.64 億 |
| 非流動資產 | 14828842206.98,16093646954.29,17845318578.55,18454502382.23,19688247203.74,20922108175.22 | 1.48 百億 | 1.61 百億 | 1.78 百億 | 1.85 百億 | 1.97 百億 | 2.09 百億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 持有至到期投資 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 可供出售金融資產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他權益工具投資 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他非流動金融資產 | 468661747.43,456728888.16,438724172.22,398550438.23,383275456.44,382213156.24 | 4.69 億 | 4.57 億 | 4.39 億 | 3.99 億 | 3.83 億 | 3.82 億 |
| 投資性房地產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 長期股權投資 | 861206603.12,856162709.05,982165546.45,1058739120.27,1112866990.6,1107004523.75 | 8.61 億 | 8.56 億 | 9.82 億 | 10.59 億 | 11.13 億 | 11.07 億 |
| 長期應收款 | 1914155006.05,2249306702.58,613067944.97,564964392.9,585772563.78,580248137.95 | 19.14 億 | 22.49 億 | 6.13 億 | 5.65 億 | 5.86 億 | 5.8 億 |
| 固定資產 | 6258625760.95,6374406179.41,6695590671.27,7325592362.0,7756708670.69,7772428800.23 | 62.59 億 | 63.74 億 | 66.96 億 | 73.26 億 | 77.57 億 | 77.72 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | 0.0 元 | -- |
| 在建工程 | 1705622399.38,2146413104.92,2323336098.68,2359251163.51,2845209423.58,3886577801.85 | 17.06 億 | 21.46 億 | 23.23 億 | 23.59 億 | 28.45 億 | 38.87 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | 0.0 元 | -- |
| 生產性生物資產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 無形資產 | 1231275229.76,1217889923.5,1304247415.07,1297143781.57,1524688956.96,1535334938.04 | 12.31 億 | 12.18 億 | 13.04 億 | 12.97 億 | 15.25 億 | 15.35 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 商譽 | 258727796.75,380499743.04,202381895.37,209922678.57,213996760.47,218428511.34 | 2.59 億 | 3.8 億 | 2.02 億 | 2.1 億 | 2.14 億 | 2.18 億 |
| 長期待攤費用 | 99951903.09,98316714.21,158007174.9,151062374.39,157911083.23,174164415.91 | 1.0 億 | 0.98 億 | 1.58 億 | 1.51 億 | 1.58 億 | 1.74 億 |
| 遞延所得稅資產 | 885071819.69,889975725.21,1210877575.24,1208262980.73,1425447500.25,1468063910.11 | 8.85 億 | 8.9 億 | 12.11 億 | 12.08 億 | 14.25 億 | 14.68 億 |
| 其他非流動資產 | 765777717.03,980502480.84,3350526411.63,3316122955.05,3110856444.55,3218048061.51 | 7.66 億 | 9.81 億 | 33.51 億 | 33.16 億 | 31.11 億 | 32.18 億 |
| 負債合計 | 33136885138.1,37221508176.58,38469900919.3,36403655023.39,40504148223.81,42382236116.3 | 3.31 百億 | 3.72 百億 | 3.85 百億 | 3.64 百億 | 4.05 百億 | 4.24 百億 |
| 流動負債 | 30066390790.71,33850071034.76,33291656347.62,28023776949.72,31496460849.93,30284434062.84 | 3.01 百億 | 3.39 百億 | 3.33 百億 | 2.8 百億 | 3.15 百億 | 3.03 百億 |
| 短期借款 | 3142918040.93,3351562436.69,4074962469.97,5178381117.37,4588003450.26,3466347210.25 | 31.43 億 | 33.52 億 | 40.75 億 | 51.78 億 | 45.88 億 | 34.66 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易性金融負債 | 3651541.77,2809255.34,4062317.57,35142730.59,109770258.9,49553366.69 | 3.65 百萬 | 2.81 百萬 | 4.06 百萬 | 0.35 億 | 1.1 億 | 0.5 億 |
| 應付票據及應付賬款 | 13657988003.68,14879846282.99,17229693364.46,12815359653.52,15536114953.96,13905311112.27 | 1.37 百億 | 1.49 百億 | 1.72 百億 | 1.28 百億 | 1.55 百億 | 1.39 百億 |
| 應付票據 | 1209714255.88,640159568.25,1339998383.34,1450808791.13,777786052.56,929850659.19 | 12.1 億 | 6.4 億 | 13.4 億 | 14.51 億 | 7.78 億 | 9.3 億 |
| 應付賬款 | 12448273747.8,14239686714.74,15889694981.12,11364550862.39,14758328901.4,12975460453.08 | 1.24 百億 | 1.42 百億 | 1.59 百億 | 1.14 百億 | 1.48 百億 | 1.3 百億 |
| 合同負債 | 2490674992.63,2611871266.68,2580894226.59,2351116067.38,2385309266.27,2492365486.93 | 24.91 億 | 26.12 億 | 25.81 億 | 23.51 億 | 23.85 億 | 24.92 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 預收款項 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應付職工薪酬 | 2825271298.77,3815796800.58,4595552073.12,2444270164.84,3373121582.34,4135414282.27 | 28.25 億 | 38.16 億 | 45.96 億 | 24.44 億 | 33.73 億 | 41.35 億 |
| 應付股利 | 651635862.26,0.0,0.0,0.0,869452940.87,0.0 | 6.52 億 | -- | -- | -- | 8.69 億 | -- |
| 應交稅費 | 1630608808.16,2216512568.99,1461470029.69,1727168178.61,1359762591.98,1588192185.42 | 16.31 億 | 22.17 億 | 14.61 億 | 17.27 億 | 13.6 億 | 15.88 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | 0.0 元 | -- |
| 其他應付款 | 1395750254.33,0.0,0.0,0.0,1738415973.34,0.0 | 13.96 億 | -- | -- | -- | 17.38 億 | -- |
| 其他應付款(含利息和股利) | 2047386116.59,2589988357.74,1830626583.03,1904450458.64,2607868914.21,3183713231.7 | 20.47 億 | 25.9 億 | 18.31 億 | 19.04 億 | 26.08 億 | 31.84 億 |
| 預提費用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 遞延收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 劃分為持有待售的負債 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 一年內到期的非流動負債 | 3520220816.79,3619948261.12,596915360.58,643848416.36,672339752.76,594396633.98 | 35.2 億 | 36.2 億 | 5.97 億 | 6.44 億 | 6.72 億 | 5.94 億 |
| 其他流動負債 | 747671171.39,761735804.63,917479922.61,924040162.41,864170079.25,869140553.33 | 7.48 億 | 7.62 億 | 9.17 億 | 9.24 億 | 8.64 億 | 8.69 億 |
| 非流動負債 | 3070494347.39,3371437141.82,5178244571.68,8379878073.67,9007687373.88,12097802053.46 | 30.7 億 | 33.71 億 | 51.78 億 | 83.8 億 | 90.08 億 | 1.21 百億 |
| 長期借款 | 1911015151.08,2128684836.74,3284371642.52,3568900791.46,4730784322.12,7497879116.81 | 19.11 億 | 21.29 億 | 32.84 億 | 35.69 億 | 47.31 億 | 74.98 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 長期應付款 | 0.0,0.0,0.0,7991823.98,7662432.39,0.0 | -- | -- | -- | 7.99 百萬 | 7.66 百萬 | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 專項應付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 | -- |
| 預計負債 | 159098659.69,156164932.93,200675950.96,195530790.87,221289572.47,218223318.7 | 1.59 億 | 1.56 億 | 2.01 億 | 1.96 億 | 2.21 億 | 2.18 億 |
| 遞延所得稅負債 | 90172303.25,83493469.72,93315151.17,92928728.13,76299876.5,77525333.59 | 0.9 億 | 0.83 億 | 0.93 億 | 0.93 億 | 0.76 億 | 0.78 億 |
| 長期遞延收益 | 190729918.28,273891749.6,738586458.05,758237866.19,776675177.34,1115979063.56 | 1.91 億 | 2.74 億 | 7.39 億 | 7.58 億 | 7.77 億 | 11.16 億 |
| 其他非流動負債 | 511594361.52,511594361.52,534334158.27,3427897914.23,2833228372.94,2832037099.11 | 5.12 億 | 5.12 億 | 5.34 億 | 34.28 億 | 28.33 億 | 28.32 億 |
| 股東權益合計 | 53981943926.02,59046544392.02,65394642275.88,68029499828.66,64390185635.73,67882161886.39 | 5.4 百億 | 5.9 百億 | 6.54 百億 | 6.8 百億 | 6.44 百億 | 6.79 百億 |
| 實收資本 | 9335806114.0,9335806114.0,9335806114.0,9433208719.0,9433208719.0,9433208719.0 | 93.36 億 | 93.36 億 | 93.36 億 | 94.33 億 | 94.33 億 | 94.33 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 資本公積 | 5183088784.77,5336556456.26,5404070600.07,8411005114.94,8843377782.09,9045666975.81 | 51.83 億 | 53.37 億 | 54.04 億 | 84.11 億 | 88.43 億 | 90.46 億 |
| 盈余公積 | 4672505348.0,4672505348.0,4672505348.0,4672505348.0,4672505348.0,4672505348.0 | 46.73 億 | 46.73 億 | 46.73 億 | 46.73 億 | 46.73 億 | 46.73 億 |
| 未分配利潤 | 34829891072.86,39314107577.58,45148877451.52,47432949828.2,42418244379.68,45499245491.87 | 3.48 百億 | 3.93 百億 | 4.51 百億 | 4.74 百億 | 4.24 百億 | 4.55 百億 |
| 減:庫存股 | 1023188723.04,1023188723.04,1023188723.04,3917020117.59,3304135992.99,3304135992.99 | 10.23 億 | 10.23 億 | 10.23 億 | 39.17 億 | 33.04 億 | 33.04 億 |
| 其他綜合收益 | -92227117.8,-104674008.7,-77184125.29,-97060465.71,-49391626.99,-36981126.6 | -0.92 億 | -1.05 億 | -0.77 億 | -0.97 億 | -0.49 億 | -0.37 億 |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易風險準備 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 外幣報表折算差額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 未確認投資損失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他儲備(公允價值變動儲備) | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 專項儲備 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 歸屬母公司股東權益合計 | 52905875478.79,57531112764.1,63460886665.26,65935588426.84,62013808608.79,65309509415.09 | 5.29 百億 | 5.75 百億 | 6.35 百億 | 6.59 百億 | 6.2 百億 | 6.53 百億 |
| 少數股東權益 | 1076068447.23,1515431627.92,1933755610.62,2093911401.82,2376377026.94,2572652471.3 | 10.76 億 | 15.15 億 | 19.34 億 | 20.94 億 | 23.76 億 | 25.73 億 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 49837132481.61,57658110065.22,63503450891.78,81420053539.27,85512322940.16 | 4.98 百億 | 5.77 百億 | 6.35 百億 | 8.14 百億 | 8.55 百億 |
| + 營業收入 | 49837132481.61,57658110065.22,63503450891.78,81420053539.27,85512322940.16 | 4.98 百億 | 5.77 百億 | 6.35 百億 | 8.14 百億 | 8.55 百億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 代理買賣證券業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 證券承銷業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 受托客戶資產管理業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 已賺保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保險業務收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 分保費收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他營業收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 營業總成本 | 39230057019.31,45480484770.59,50316671575.6,64727376315.7,70901019068.27 | 3.92 百億 | 4.55 百億 | 5.03 百億 | 6.47 百億 | 7.09 百億 |
| - 營業支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保單紅利支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分出保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取未到期責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 業務及管理費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保險手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業成本 | 27483469555.24,31140176777.12,33957697857.73,45329400332.65,49903595943.69 | 2.75 百億 | 3.11 百億 | 3.4 百億 | 4.53 百億 | 4.99 百億 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業稅金及附加 | 418325053.64,417318543.55,416263349.55,560980007.52,536142373.68 | 4.18 億 | 4.17 億 | 4.16 億 | 5.61 億 | 5.36 億 |
| - 銷售費用 | 5892500406.52,7256781486.68,7377790744.58,8586443668.02,9233760939.9 | 58.93 億 | 72.57 億 | 73.78 億 | 85.86 億 | 92.34 億 |
| - 管理費用 | 1377244870.14,1822464442.07,1790013088.76,2132250463.96,2535069597.76 | 13.77 億 | 18.22 億 | 17.9 億 | 21.32 億 | 25.35 億 |
| - 財務費用 | -424263559.64,-640068177.19,396254772.56,-133343257.84,-852251907.57 | -4.24 億 | -6.4 億 | 3.96 億 | -1.33 億 | -8.52 億 |
| - 利息費用(財務費用) | 154599429.03,192739975.98,202415502.1,229950217.93,290350095.04 | 1.55 億 | 1.93 億 | 2.02 億 | 2.3 億 | 2.9 億 |
| - 利息收入(財務費用) | -444987461.93,-699779882.35,-719662082.74,-885545988.62,-903951217.66 | -4.45 億 | -7.0 億 | -7.2 億 | -8.86 億 | -9.04 億 |
| - 研發費用 | 4482780693.41,5483811698.36,6378651762.42,8251645101.39,9544702120.81 | 44.83 億 | 54.84 億 | 63.79 億 | 82.52 億 | 95.45 億 |
| - 信用減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 資產減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他營業成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非經營性凈收益 | 1727359657.24,1529929358.88,2009895629.59,1781344375.52,1583689154.7 | 17.27 億 | 15.3 億 | 20.1 億 | 17.81 億 | 15.84 億 |
| + 公允價值變動凈收益 | 13406932.17,15321889.63,85458209.54,-38200024.47,-61425328.01 | 0.13 億 | 0.15 億 | 0.85 億 | -0.38 億 | -0.61 億 |
| + 投資凈收益 | 51929640.63,36649237.09,169277048.95,174205547.82,120533605.52 | 0.52 億 | 0.37 億 | 1.69 億 | 1.74 億 | 1.21 億 |
| + 對聯營合營企業的投資收益 | -9072889.02,7743476.93,6361388.74,114137281.18,126954817.01 | -9.07 百萬 | 7.74 百萬 | 6.36 百萬 | 1.14 億 | 1.27 億 |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 匯兌收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 資產處置收益 | 4975825.83,5535663.32,628505.02,34225603.81,12402998.55 | 4.98 百萬 | 5.54 百萬 | 62.85 萬 | 0.34 億 | 0.12 億 |
| + 其他收益 | 2083997067.37,1892323306.29,2303581705.81,2628560820.46,2510385829.3 | 20.84 億 | 18.92 億 | 23.04 億 | 26.29 億 | 25.1 億 |
| 營業利潤 | 12334435119.54,13707554653.51,15196674945.77,18474021599.09,16194993026.59 | 1.23 百億 | 1.37 百億 | 1.52 百億 | 1.85 百億 | 1.62 百億 |
| + 營業外收入 | 111362918.34,65032501.54,99273303.5,75744369.29,92469037.51 | 1.11 億 | 0.65 億 | 0.99 億 | 0.76 億 | 0.92 億 |
| - 營業外支出 | 8593484.58,17124407.28,22976971.41,81554105.75,20794328.51 | 8.59 百萬 | 0.17 億 | 0.23 億 | 0.82 億 | 0.21 億 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 12437204553.3,13755462747.77,15272971277.86,18468211862.63,16266667735.59 | 1.24 百億 | 1.38 百億 | 1.53 百億 | 1.85 百億 | 1.63 百億 |
| - 所得稅費用 | 1056739998.82,1290278445.12,1594651805.69,957490652.16,879405498.54 | 10.57 億 | 12.9 億 | 15.95 億 | 9.57 億 | 8.79 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 11380464554.48,12465184302.65,13678319472.17,17510721210.47,15387262237.05 | 1.14 百億 | 1.25 百億 | 1.37 百億 | 1.75 百億 | 1.54 百億 |
| 按經營持續性分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持續經營凈利潤 | 11380464554.48,12465184302.65,13678319472.17,17510721210.47,15387262237.05 | 1.14 百億 | 1.25 百億 | 1.37 百億 | 1.75 百億 | 1.54 百億 |
| 終止經營凈利潤 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 按所有權歸屬分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬于母公司所有者的凈利潤 | 11352132255.21,12414587690.45,13385526714.15,16800411032.05,14675025761.39 | 1.14 百億 | 1.24 百億 | 1.34 百億 | 1.68 百億 | 1.47 百億 |
| 少數股東損益 | 28332299.27,50596612.2,292792758.02,710310178.42,712236475.66 | 0.28 億 | 0.51 億 | 2.93 億 | 7.1 億 | 7.12 億 |
| 綜合收益總額 | 11356401562.42,12460525308.88,13644174229.0,17515352333.15,15506289227.01 | 1.14 百億 | 1.25 百億 | 1.36 百億 | 1.75 百億 | 1.55 百億 |
| 歸屬于母公司所有者的綜合收益總額 | 11330233843.46,12410622894.56,13354073934.2,16808220833.7,14742718643.5 | 1.13 百億 | 1.24 百億 | 1.34 百億 | 1.68 百億 | 1.47 百億 |
| 歸屬于少數股東的綜合收益總額 | 26167718.96,49902414.32,290100294.8,707131499.45,763570583.51 | 0.26 億 | 0.5 億 | 2.9 億 | 7.07 億 | 7.64 億 |
| 基本每股收益 | 1.24,1.343,1.445,1.81,1.569 | 1.24 元 | 1.34 元 | 1.45 元 | 1.81 元 | 1.57 元 |
| 稀釋每股收益 | 1.234,1.343,1.444,1.806,1.566 | 1.23 元 | 1.34 元 | 1.44 元 | 1.81 元 | 1.57 元 |
| 趨勢 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 營業總收入 | 33902098368.1,55629267490.88,81420053539.27,16521549351.36,37257516590.62,59721536891.77 | 3.39 百億 | 5.56 百億 | 8.14 百億 | 1.65 百億 | 3.73 百億 | 5.97 百億 |
| + 營業收入 | 33902098368.1,55629267490.88,81420053539.27,16521549351.36,37257516590.62,59721536891.77 | 3.39 百億 | 5.56 百億 | 8.14 百億 | 1.65 百億 | 3.73 百億 | 5.97 百億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 代理買賣證券業務凈收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 證券承銷業務凈收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 受托客戶資產管理業務凈收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 已賺保費 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 保險業務收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 分保費收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 其他營業收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 營業總成本 | 27312167311.99,44117391608.9,64727376315.7,13978401580.35,31068823163.72,50291034361.47 | 2.73 百億 | 4.41 百億 | 6.47 百億 | 1.4 百億 | 3.11 百億 | 5.03 百億 |
| - 營業支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 賠付支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 攤回賠付支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 提取保險責任準備金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 攤回保險責任準備金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 保單紅利支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 分出保費 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 提取未到期責任準備金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 分保費用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 業務及管理費 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 攤回分保費用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 保險手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 營業成本 | 18205195764.46,29854226905.32,45329400332.65,9297971644.5,21182955700.93,34428422516.36 | 1.82 百億 | 2.99 百億 | 4.53 百億 | 92.98 億 | 2.12 百億 | 3.44 百億 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 營業稅金及附加 | 280470004.15,429088237.9,560980007.52,103960428.47,259670277.01,404250604.06 | 2.8 億 | 4.29 億 | 5.61 億 | 1.04 億 | 2.6 億 | 4.04 億 |
| - 銷售費用 | 4190678349.8,6457804368.11,8586443668.02,1974041727.28,4536589939.1,7105121639.99 | 41.91 億 | 64.58 億 | 85.86 億 | 19.74 億 | 45.37 億 | 71.05 億 |
| - 管理費用 | 880577747.56,1531518894.32,2132250463.96,529341844.09,1200010815.48,1934338028.12 | 8.81 億 | 15.32 億 | 21.32 億 | 5.29 億 | 12.0 億 | 19.34 億 |
| - 財務費用 | -122524438.07,-218286014.68,-133343257.84,5107219.67,-785465257.61,-937194664.41 | -1.23 億 | -2.18 億 | -1.33 億 | 5.11 百萬 | -7.85 億 | -9.37 億 |
| - 利息費用(財務費用) | 110613426.61,161277514.63,229950217.93,60958191.49,140732663.66,221677391.74 | 1.11 億 | 1.61 億 | 2.3 億 | 0.61 億 | 1.41 億 | 2.22 億 |
| - 利息收入(財務費用) | -411998029.35,-636331864.3,-885545988.62,-190359285.26,-452305967.35,-654737093.34 | -4.12 億 | -6.36 億 | -8.86 億 | -1.9 億 | -4.52 億 | -6.55 億 |
| - 研發費用 | 3877769884.09,6063039217.93,8251645101.39,2067978716.34,4675061688.81,7356096237.35 | 38.78 億 | 60.63 億 | 82.52 億 | 20.68 億 | 46.75 億 | 73.56 億 |
| - 信用減值損失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 資產減值損失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 其他營業成本 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 非經營性凈收益 | 669327682.04,1214952186.91,1781344375.52,304239771.62,550998977.77,1017296966.09 | 6.69 億 | 12.15 億 | 17.81 億 | 3.04 億 | 5.51 億 | 10.17 億 |
| + 公允價值變動凈收益 | -9549529.4,-46332817.33,-38200024.47,-36969562.42,-118462092.82,-69558120.87 | -9.55 百萬 | -0.46 億 | -0.38 億 | -0.37 億 | -1.18 億 | -0.7 億 |
| + 投資凈收益 | 169311455.72,219922536.36,174205547.82,132282275.71,185304789.3,166250594.06 | 1.69 億 | 2.2 億 | 1.74 億 | 1.32 億 | 1.85 億 | 1.66 億 |
| + 對聯營合營企業的投資收益 | -1821107.11,8034443.78,114137281.18,68225299.63,46152616.54,20851979.61 | -1.82 百萬 | 8.03 百萬 | 1.14 億 | 0.68 億 | 0.46 億 | 0.21 億 |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 匯兌收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 資產處置收益 | 3760896.87,11281396.84,34225603.81,-5806721.09,-10638858.24,-10541208.42 | 3.76 百萬 | 0.11 億 | 0.34 億 | -5.81 百萬 | -0.11 億 | -0.11 億 |
| + 其他收益 | 1076047292.02,1766628497.1,2628560820.46,345650804.89,993271624.47,1648453505.94 | 10.76 億 | 17.67 億 | 26.29 億 | 3.46 億 | 9.93 億 | 16.48 億 |
| 營業利潤 | 7259258738.15,12726828068.89,18474021599.09,2847387542.63,6739692404.67,10447799496.39 | 72.59 億 | 1.27 百億 | 1.85 百億 | 28.47 億 | 67.4 億 | 1.04 百億 |
| + 營業外收入 | 42002720.9,58333999.53,75744369.29,20516223.04,36155570.95,75058667.75 | 0.42 億 | 0.58 億 | 0.76 億 | 0.21 億 | 0.36 億 | 0.75 億 |
| - 營業外支出 | 18855336.72,72515784.28,81554105.75,2065880.39,9248079.55,11756007.04 | 0.19 億 | 0.73 億 | 0.82 億 | 2.07 百萬 | 9.25 百萬 | 0.12 億 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 稅前利潤 | 7282406122.33,12712646284.14,18468211862.63,2865837885.28,6766599896.07,10511102157.1 | 72.82 億 | 1.27 百億 | 1.85 百億 | 28.66 億 | 67.67 億 | 1.05 百億 |
| - 所得稅費用 | 427530365.26,1215761340.43,957490652.16,449922664.83,628419906.49,1137676186.81 | 4.28 億 | 12.16 億 | 9.57 億 | 4.5 億 | 6.28 億 | 11.38 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 凈利潤 | 6854875757.07,11496884943.71,17510721210.47,2415915220.45,6138179989.58,9373425970.29 | 68.55 億 | 1.15 百億 | 1.75 百億 | 24.16 億 | 61.38 億 | 93.73 億 |
| 按經營持續性分類 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 持續經營凈利潤 | 6854875757.07,11496884943.71,17510721210.47,2415915220.45,6138179989.58,9373425970.29 | 68.55 億 | 1.15 百億 | 1.75 百億 | 24.16 億 | 61.38 億 | 93.73 億 |
| 終止經營凈利潤 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 按所有權歸屬分類 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 歸屬于母公司所有者的凈利潤 | 6481424653.39,10965641158.11,16800411032.05,2284174955.78,5759254775.26,8840255887.45 | 64.81 億 | 1.1 百億 | 1.68 百億 | 22.84 億 | 57.59 億 | 88.4 億 |
| 少數股東損益 | 373451103.68,531243785.6,710310178.42,131740264.67,378925214.32,533170082.84 | 3.73 億 | 5.31 億 | 7.1 億 | 1.32 億 | 3.79 億 | 5.33 億 |
| 綜合收益總額 | 6846615315.27,11475937624.12,17515352333.15,2403352083.52,6190804936.21,9466874517.98 | 68.47 億 | 1.15 百億 | 1.75 百億 | 24.03 億 | 61.91 億 | 94.67 億 |
| 歸屬于母公司所有者的綜合收益總額 | 6474191462.53,10945961076.34,16808220833.7,2264298616.12,5787047273.56,8880458886.14 | 64.74 億 | 1.09 百億 | 1.68 百億 | 22.64 億 | 57.87 億 | 88.8 億 |
| 歸屬于少數股東的綜合收益總額 | 372423852.74,529976547.78,707131499.45,139053467.4,403757662.65,586415631.84 | 3.72 億 | 5.3 億 | 7.07 億 | 1.39 億 | 4.04 億 | 5.86 億 |
| 基本每股收益 | 0.695,1.179,1.81,0.247,0.608,0.938 | 0.7 元 | 1.18 元 | 1.81 元 | 0.25 元 | 0.61 元 | 0.94 元 |
| 稀釋每股收益 | 0.695,1.178,1.806,0.246,0.608,0.938 | 0.7 元 | 1.18 元 | 1.81 元 | 0.25 元 | 0.61 元 | 0.94 元 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 16029185269.17,26031011733.89,26515668008.4,35024837878.31,28524899792.74 | 1.6 百億 | 2.6 百億 | 2.65 百億 | 3.5 百億 | 2.85 百億 |
| 經營活動產生的現金流量凈額 | 9113286027.76,7767720171.14,16088156566.67,12708524686.99,8936710925.8 | 91.13 億 | 77.68 億 | 1.61 百億 | 1.27 百億 | 89.37 億 |
| + 銷售商品、提供勞務收到的現金 | 51986564929.24,59405106132.63,68169017614.45,83503340788.69,85234330991.63 | 5.2 百億 | 5.94 百億 | 6.82 百億 | 8.35 百億 | 8.52 百億 |
| + 收到的稅費返還 | 3721596390.15,3084090410.43,3274552890.75,4683092023.52,4524835052.15 | 37.22 億 | 30.84 億 | 32.75 億 | 46.83 億 | 45.25 億 |
| + 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向中央銀行借款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向其他金融機構拆入資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收回已核銷貸款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收取利息、手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 處置交易性金融資產凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 回購業務資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到原保險合同保費取得的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保戶儲金及投資款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與經營活動有關的現金 | 1623989773.06,1989547720.88,1427590353.65,2798426938.05,3108402095.43 | 16.24 億 | 19.9 億 | 14.28 億 | 27.98 億 | 31.08 億 |
| => 經營活動現金流入小計 | 57332151092.45,64478744263.94,72871160858.85,90984859750.26,92867568139.21 | 5.73 百億 | 6.45 百億 | 7.29 百億 | 9.1 百億 | 9.29 百億 |
| - 購買商品、接受勞務支付的現金 | 32254846787.67,37422764103.72,37257220824.09,53662747197.88,55622469001.55 | 3.23 百億 | 3.74 百億 | 3.73 百億 | 5.37 百億 | 5.56 百億 |
| - 支付給職工以及為職工支付的現金 | 7091469370.06,8934696624.52,10247824582.96,12868949235.34,15623745781.12 | 70.91 億 | 89.35 億 | 1.02 百億 | 1.29 百億 | 1.56 百億 |
| - 支付的各項稅費 | 4362695466.89,5192433698.75,4901863280.18,6447300353.27,7035164390.85 | 43.63 億 | 51.92 億 | 49.02 億 | 64.47 億 | 70.35 億 |
| - 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 拆出資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付原保險合同賠付款項的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付保單紅利的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與經營活動有關的現金 | 4509853440.07,5161129665.81,4376095604.95,5297338276.78,5649478039.89 | 45.1 億 | 51.61 億 | 43.76 億 | 52.97 億 | 56.49 億 |
| => 經營活動現金流出小計 | 48218865064.69,56711024092.8,56783004292.18,78276335063.27,83930857213.41 | 4.82 百億 | 5.67 百億 | 5.68 百億 | 7.83 百億 | 8.39 百億 |
| 投資活動產生的現金流量凈額 | 1450720282.05,-1922988472.8,-2554633957.27,-3156329183.29,-3476918556.88 | 14.51 億 | -19.23 億 | -25.55 億 | -31.56 億 | -34.77 億 |
| + 收回投資收到的現金 | 10684968183.97,548141227.41,1693378691.26,6189975412.8,5928781903.76 | 1.07 百億 | 5.48 億 | 16.93 億 | 61.9 億 | 59.29 億 |
| + 取得投資收益收到的現金 | 101672000.39,17355010.13,150000000.0,115644801.97,51647156.83 | 1.02 億 | 0.17 億 | 1.5 億 | 1.16 億 | 0.52 億 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 17971830.99,85339813.21,14793178.49,64430953.56,64346948.59 | 0.18 億 | 0.85 億 | 0.15 億 | 0.64 億 | 0.64 億 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 89505228.62,17234624.45,46196873.8,0.0,37408842.43 | 0.9 億 | 0.17 億 | 0.46 億 | -- | 0.37 億 |
| => 投資活動現金流入小計 | 10894117243.97,668070675.2,1904368743.55,6370051168.33,6065748619.42 | 1.09 百億 | 6.68 億 | 19.04 億 | 63.7 億 | 60.66 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 2055859307.21,1927278918.86,2003628270.01,3098310855.39,3765249933.7 | 20.56 億 | 19.27 億 | 20.04 億 | 30.98 億 | 37.65 億 |
| - 投資支付的現金 | 7367537654.71,644715663.25,2405456262.23,6094268306.7,5744077373.99 | 73.68 億 | 6.45 億 | 24.05 億 | 60.94 億 | 57.44 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,16095782.07,48918168.58,323604530.74,0.0 | -- | 0.16 億 | 0.49 億 | 3.24 億 | -- |
| - 質押貸款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與投資活動有關的現金 | 20000000.0,2968783.82,1000000.0,10196658.79,0.0 | 0.2 億 | 2.97 百萬 | 100.0 萬 | 0.1 億 | -- |
| => 投資活動現金流出小計 | 9443396961.92,2591059148.0,4459002700.82,9526380351.62,9542667176.3 | 94.43 億 | 25.91 億 | 44.59 億 | 95.26 億 | 95.43 億 |
| 籌資活動產生的現金流量凈額 | -797362409.43,-5471352289.92,-4560103285.24,-9791497641.6,-3950981851.83 | -7.97 億 | -54.71 億 | -45.6 億 | -97.91 億 | -39.51 億 |
| + 吸收投資收到的現金 | 97509000.0,123530000.0,173897986.67,207702900.0,3094694394.55 | 0.98 億 | 1.24 億 | 1.74 億 | 2.08 億 | 30.95 億 |
| + 子公司吸收少數股東投資收到的現金 | 97509000.0,123530000.0,173897986.67,207702900.0,0.0 | 0.98 億 | 1.24 億 | 1.74 億 | 2.08 億 | -- |
| + 發行債券收到的現金 | 0.0,0.0,999500000.0,0.0,0.0 | -- | -- | 10.0 億 | -- | -- |
| + 取得借款收到的現金 | 10346144732.55,9492281861.82,5883973583.25,5915784932.52,9611598802.72 | 1.03 百億 | 94.92 億 | 58.84 億 | 59.16 億 | 96.12 億 |
| + 收到其他與籌資活動有關的現金 | 2057898876.84,0.0,0.0,0.0,0.0 | 20.58 億 | -- | -- | -- | -- |
| => 籌資活動現金流入小計 | 12501552609.39,9615811861.82,7057371569.92,6123487832.52,12706293197.27 | 1.25 百億 | 96.16 億 | 70.57 億 | 61.23 億 | 1.27 百億 |
| - 償還債務支付的現金 | 8590620738.17,9305661321.88,4834813277.12,7758027348.85,7155226551.55 | 85.91 億 | 93.06 億 | 48.35 億 | 77.58 億 | 71.55 億 |
| - 分配股利、利潤或償付利息支付的現金 | 4701738534.32,5754605713.66,6704954160.69,7844017257.76,9318102929.49 | 47.02 億 | 57.55 億 | 67.05 億 | 78.44 億 | 93.18 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,2100000.0,40000000.0,4704000.0,0.0 | -- | 2.1 百萬 | 0.4 億 | 4.7 百萬 | -- |
| - 支付其他與籌資活動有關的現金 | 6555746.33,26897116.2,77707417.35,312940867.51,183945568.06 | 6.56 百萬 | 0.27 億 | 0.78 億 | 3.13 億 | 1.84 億 |
| => 籌資活動現金流出小計 | 13298915018.82,15087164151.74,11617474855.16,15914985474.12,16657275049.1 | 1.33 百億 | 1.51 百億 | 1.16 百億 | 1.59 百億 | 1.67 百億 |
| 匯率變動對現金及現金等價物的影響 | 235182564.34,111276866.09,-464249454.25,-181591311.21,63482446.85 | 2.35 億 | 1.11 億 | -4.64 億 | -1.82 億 | 0.63 億 |
| = 現金及現金等價物凈增加額 | 10001826464.72,484656274.51,8509169869.91,-420893449.11,1572292963.94 | 1.0 百億 | 4.85 億 | 85.09 億 | -4.21 億 | 15.72 億 |
| 期末現金及現金等價物余額 | 26031011733.89,26515668008.4,35024837878.31,34603944429.2,30097192756.68 | 2.6 百億 | 2.65 百億 | 3.5 百億 | 3.46 百億 | 3.01 百億 |
| 趨勢 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 35024837878.31,35024837878.31,35024837878.31,34603944429.2,34603944429.2,34603944429.2 | 3.5 百億 | 3.5 百億 | 3.5 百億 | 3.46 百億 | 3.46 百億 | 3.46 百億 |
| 經營活動產生的現金流量凈額 | 1962853772.15,3931930902.23,12708524686.99,-3904933407.63,-2158492209.08,160117141.04 | 19.63 億 | 39.32 億 | 1.27 百億 | -39.05 億 | -21.58 億 | 1.6 億 |
| + 銷售商品、提供勞務收到的現金 | 36645553356.23,57804183013.33,83503340788.69,17661390678.54,37991180761.41,59535173216.27 | 3.66 百億 | 5.78 百億 | 8.35 百億 | 1.77 百億 | 3.8 百億 | 5.95 百億 |
| + 收到的稅費返還 | 1948391576.36,3223557982.86,4683092023.52,742166152.62,1858427296.61,3065301011.49 | 19.48 億 | 32.24 億 | 46.83 億 | 7.42 億 | 18.58 億 | 30.65 億 |
| + 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 向中央銀行借款凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 向其他金融機構拆入資金凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收回已核銷貸款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收取利息、手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 處置交易性金融資產凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 回購業務資金凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到原保險合同保費取得的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 保戶儲金及投資款凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到其他與經營活動有關的現金 | 1110525511.1,1506042792.76,2798426938.05,328574664.1,996902818.46,1816017950.14 | 11.11 億 | 15.06 億 | 27.98 億 | 3.29 億 | 9.97 億 | 18.16 億 |
| => 經營活動現金流入小計 | 39704470443.69,62533783788.95,90984859750.26,18732131495.26,40846510876.48,64416492177.9 | 3.97 百億 | 6.25 百億 | 9.1 百億 | 1.87 百億 | 4.08 百億 | 6.44 百億 |
| - 購買商品、接受勞務支付的現金 | 25383102780.25,40981820273.0,53662747197.88,15519789720.06,28517145082.71,42941542076.67 | 2.54 百億 | 4.1 百億 | 5.37 百億 | 1.55 百億 | 2.85 百億 | 4.29 百億 |
| - 支付給職工以及為職工支付的現金 | 6909644086.23,9760464456.89,12868949235.34,5377995779.8,8854819423.45,12515261002.67 | 69.1 億 | 97.6 億 | 1.29 百億 | 53.78 億 | 88.55 億 | 1.25 百億 |
| - 支付的各項稅費 | 2538596422.62,3798000076.89,6447300353.27,795152157.07,2819627091.55,4385864114.47 | 25.39 億 | 37.98 億 | 64.47 億 | 7.95 億 | 28.2 億 | 43.86 億 |
| - 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 拆出資金凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付原保險合同賠付款項的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付保單紅利的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付其他與經營活動有關的現金 | 2910273382.44,4061568079.94,5297338276.78,944127245.96,2813411487.85,4413707843.05 | 29.1 億 | 40.62 億 | 52.97 億 | 9.44 億 | 28.13 億 | 44.14 億 |
| => 經營活動現金流出小計 | 37741616671.54,58601852886.72,78276335063.27,22637064902.89,43005003085.56,64256375036.86 | 3.77 百億 | 5.86 百億 | 7.83 百億 | 2.26 百億 | 4.3 百億 | 6.43 百億 |
| 投資活動產生的現金流量凈額 | -1093875260.68,-2302491701.35,-3156329183.29,-795128733.12,-1697236516.09,-2623081074.94 | -10.94 億 | -23.02 億 | -31.56 億 | -7.95 億 | -16.97 億 | -26.23 億 |
| + 收回投資收到的現金 | 3831776958.9,5586296231.17,6189975412.8,1518117095.2,3190133666.78,5325102722.13 | 38.32 億 | 55.86 億 | 61.9 億 | 15.18 億 | 31.9 億 | 53.25 億 |
| + 取得投資收益收到的現金 | 116643801.97,116643801.97,115644801.97,2013946.91,0.0,52646156.83 | 1.17 億 | 1.17 億 | 1.16 億 | 2.01 百萬 | -- | 0.53 億 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 6017061.25,15477468.87,64430953.56,7178824.87,8886261.07,15393463.9 | 6.02 百萬 | 0.15 億 | 0.64 億 | 7.18 百萬 | 8.89 百萬 | 0.15 億 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 6182818.55,16436232.19,0.0,16969668.23,22123969.1,37408842.43 | 6.18 百萬 | 0.16 億 | -- | 0.17 億 | 0.22 億 | 0.37 億 |
| => 投資活動現金流入小計 | 3960620640.67,5734853734.2,6370051168.33,1544279535.21,3221143896.95,5430551185.29 | 39.61 億 | 57.35 億 | 63.7 億 | 15.44 億 | 32.21 億 | 54.31 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 1285789284.17,2125979715.74,3098310855.39,910928512.01,1827649513.03,2792918794.05 | 12.86 億 | 21.26 億 | 30.98 億 | 9.11 億 | 18.28 億 | 27.93 億 |
| - 投資支付的現金 | 3761350647.76,5610904398.89,6094268306.7,1428479756.32,3090730900.01,5260713466.18 | 37.61 億 | 56.11 億 | 60.94 億 | 14.28 億 | 30.91 億 | 52.61 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,293105351.5,323604530.74,0.0,0.0,0.0 | -- | 2.93 億 | 3.24 億 | -- | -- | -- |
| - 質押貸款凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付其他與投資活動有關的現金 | 0.0,0.0,10196658.79,0.0,0.0,0.0 | -- | -- | 0.1 億 | -- | -- | -- |
| => 投資活動現金流出小計 | 5054495901.35,8037345435.55,9526380351.62,2339408268.33,4918380413.04,8053632260.23 | 50.54 億 | 80.37 億 | 95.26 億 | 23.39 億 | 49.18 億 | 80.54 億 |
| 籌資活動產生的現金流量凈額 | -8179553539.73,-8033456844.34,-9791497641.6,4247971748.82,-3061978055.06,-2192941054.57 | -81.8 億 | -80.33 億 | -97.91 億 | 42.48 億 | -30.62 億 | -21.93 億 |
| + 吸收投資收到的現金 | 5750000.0,6839900.0,207702900.0,2893831394.55,2893831394.55,2893831394.55 | 5.75 百萬 | 6.84 百萬 | 2.08 億 | 28.94 億 | 28.94 億 | 28.94 億 |
| + 子公司吸收少數股東投資收到的現金 | 5750000.0,6839900.0,207702900.0,0.0,0.0,0.0 | 5.75 百萬 | 6.84 百萬 | 2.08 億 | -- | -- | -- |
| + 發行債券收到的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 取得借款收到的現金 | 1439276251.61,3856596155.84,5915784932.52,1537700961.53,3244389312.95,7552410026.04 | 14.39 億 | 38.57 億 | 59.16 億 | 15.38 億 | 32.44 億 | 75.52 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| => 籌資活動現金流入小計 | 1445026251.61,3863436055.84,6123487832.52,4431532356.08,6138220707.5,10446241420.59 | 14.45 億 | 38.63 億 | 61.23 億 | 44.32 億 | 61.38 億 | 1.04 百億 |
| - 償還債務支付的現金 | 2352226510.55,4518670167.89,7758027348.85,70362288.03,1139832455.64,3915869370.59 | 23.52 億 | 45.19 億 | 77.58 億 | 0.7 億 | 11.4 億 | 39.16 億 |
| - 分配股利、利潤或償付利息支付的現金 | 7064746308.01,7118986368.12,7844017257.76,57131627.12,7954111720.49,8593072039.85 | 70.65 億 | 71.19 億 | 78.44 億 | 0.57 億 | 79.54 億 | 85.93 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 1500000.0,0.0,4704000.0,0.0,1000000.0,0.0 | 1.5 百萬 | -- | 4.7 百萬 | -- | 100.0 萬 | -- |
| - 支付其他與籌資活動有關的現金 | 207606972.78,259236364.17,312940867.51,56066692.11,106254586.43,130241064.72 | 2.08 億 | 2.59 億 | 3.13 億 | 0.56 億 | 1.06 億 | 1.3 億 |
| => 籌資活動現金流出小計 | 9624579791.34,11896892900.18,15914985474.12,183560607.26,9200198762.56,12639182475.16 | 96.25 億 | 1.19 百億 | 1.59 百億 | 1.84 億 | 92.0 億 | 1.26 百億 |
| 匯率變動對現金及現金等價物的影響 | -74298730.2,-95920442.11,-181591311.21,-34758212.24,72663543.66,149153315.95 | -0.74 億 | -0.96 億 | -1.82 億 | -0.35 億 | 0.73 億 | 1.49 億 |
| = 現金及現金等價物凈增加額 | -7384873758.46,-6499938085.57,-420893449.11,-486848604.17,-6845043236.57,-4506751672.52 | -73.85 億 | -65.0 億 | -4.21 億 | -4.87 億 | -68.45 億 | -45.07 億 |
| 期末現金及現金等價物余額 | 27639964119.85,28524899792.74,34603944429.2,34117095825.03,27758901192.63,30097192756.68 | 2.76 百億 | 2.85 百億 | 3.46 百億 | 3.41 百億 | 2.78 百億 | 3.01 百億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題