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資產負債比率(重要科目)
| 類別 | 比率(占總資產%) | 2019 | 2020 | 2021 | 2022 | 2023-03 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 10.5/100 10.5 | 9.4/100 9.4 | 14.3/100 14.3 | 6.9/100 6.9 | 6.5/100 6.5 |
| 應收款項(%) | 40.6/100 40.6 | 43.5/100 43.5 | 42.8/100 42.8 | 54.2/100 54.2 | 55.0/100 55.0 | |
| 存貨(%) | 22.7/100 22.7 | 22.4/100 22.4 | 24.6/100 24.6 | 21.1/100 21.1 | 22.2/100 22.2 | |
| 其他流動資產(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.1/100 0.1 | 0.2/100 0.2 | |
| 流動資產(%) | 74.6/100 74.6 | 75.8/100 75.8 | 82.4/100 82.4 | 82.7/100 82.7 | 84.2/100 84.2 | |
| 商譽(%) | 0.2/100 0.2 | 0.1/100 0.1 | 0.1/100 0.1 | 0.1/100 0.1 | 0.0/100 0.0 | |
| 非流動資產(%) | 25.4/100 25.4 | 24.2/100 24.2 | 17.6/100 17.6 | 17.3/100 17.3 | 15.8/100 15.8 | |
|
負債 |
應付款項(%) | 20.3/100 20.3 | 20.3/100 20.3 | 30.5/100 30.5 | 25.8/100 25.8 | 26.1/100 26.1 |
| 流動負債(%) | 46.4/100 46.4 | 44.8/100 44.8 | 39.5/100 39.5 | 34.8/100 34.8 | 37.8/100 37.8 | |
| 非流動負債(%) | 1.1/100 1.1 | 1.0/100 1.0 | 1.7/100 1.7 | 1.4/100 1.4 | 1.4/100 1.4 | |
|
股權 |
股東權益(%) | 52.5/100 52.5 | 54.2/100 54.2 | 58.8/100 58.8 | 63.8/100 63.8 | 60.7/100 60.7 |
現金流量表
| 類別 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
5.57 億 | 9.1 億 | 13.91 億 | 42.8 億 | 19.61 億 | |
|
+ 營業活動現金流量
(from 損益表) |
13.67 億 | 34.97 億 | 85.08 億 | 19.89 億 | 42.66 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-6.23 億 | -8.97 億 | -20.19 億 | -14.98 億 | -13.59 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-3.93 億 | -21.14 億 | -35.9 億 | -21.73 億 | -20.93 億 | |
|
期末現金
|
9.1 億 | 13.91 億 | 42.8 億 | 26.16 億 | 27.92 億 | |
|
自由現金流(FCF)
|
7.94 億 | 26.7 億 | 65.75 億 | 5.36 億 | 29.51 億 |
五大財務比率(+成長能力)
| 類別 | 財務比率 | 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 |
|---|---|---|---|---|---|---|---|
| 財務結構 | 負債占資產比率(%) | 47.5,45.8,41.2,36.2,39.3 | 47.5 | 45.8 | 41.2 | 36.2 | 39.3 |
| 長期資金占重資產比率(%) | 295.9,352.1,512.9,532.3,566.4 | 295.9 | 352.1 | 512.9 | 532.3 | 566.4 | |
| 償債能力 | 流動比率(%) | 161.0,169.3,208.5,237.4,222.5 | 161.0 | 169.3 | 208.5 | 237.4 | 222.5 |
| 速動比率(%) | 112.0,119.3,146.3,176.8,163.8 | 112.0 | 119.3 | 146.3 | 176.8 | 163.8 | |
| 利息保障倍數 | 37.9,30.3,547.8,632.8,336.6 | 37.9 | 30.3 | 547.8 | 632.8 | 336.6 | |
| 運營能力 | 應收款項周轉率(次/年) | 3.3,2.7,3.1,2.3,2.0 | 3.3 | 2.7 | 3.1 | 2.3 | 2.0 |
| 應收款項周轉天數(天) | 110.6,132.9,116.1,159.7,182.4 | 110.6 | 132.9 | 116.1 | 159.7 | 182.4 | |
| 存貨周轉率(次/年) | 2.9,3.1,2.9,3.3,3.4 | 2.9 | 3.1 | 2.9 | 3.3 | 3.4 | |
| 存貨周轉天數(天) | 127.0,116.0,126.1,110.7,108.5 | 127.0 | 116.0 | 126.1 | 110.7 | 108.5 | |
| 固定資產周轉率(次/年) | 10.7,12.1,19.2,16.9,15.5 | 10.7 | 12.1 | 19.2 | 16.9 | 15.5 | |
| 完整生意周期(天) | 237.5,248.9,242.1,270.4,290.9 | 237.5 | 248.9 | 242.1 | 270.4 | 290.9 | |
| 應付款項周轉天數(天) | 115.3,104.5,143.3,136.4,126.9 | 115.3 | 104.5 | 143.3 | 136.4 | 126.9 | |
| 缺錢天數(天) | 122.3,144.4,98.9,134.0,164.0 | 122.3 | 144.4 | 98.9 | 134.0 | 164.0 | |
| 總資產周轉率(次/年) | 1.19,1.16,1.35,1.12,1.09 | 1.19 | 1.16 | 1.35 | 1.12 | 1.09 | |
| 盈利能力 | ROA=資產收益率(%) | 26.7,25.2,45.1,22.2,20.5 | 26.7 | 25.2 | 45.1 | 22.2 | 20.5 |
| ROE=凈資產收益率(%) | 47.7,47.2,78.8,36.0,33.4 | 47.7 | 47.2 | 78.8 | 36.0 | 33.4 | |
| ROIC=資本回報率(%) | 37.6,35.5,69.7,33.8,29.5 | 37.6 | 35.5 | 69.7 | 33.8 | 29.5 | |
| 稅前純益占實收資本(%) | 172.8,240.9,745.7,544.9,553.0 | 172.8 | 240.9 | 745.7 | 544.9 | 553.0 | |
| 毛利率(%) | 42.0,39.0,49.0,33.6,32.7 | 42.0 | 39.0 | 49.0 | 33.6 | 32.7 | |
| 營業利潤率(%) | 26.6,25.6,39.1,22.9,21.9 | 26.6 | 25.6 | 39.1 | 22.9 | 21.9 | |
| 凈利率(%) | 22.4,21.7,33.3,19.7,18.8 | 22.4 | 21.7 | 33.3 | 19.7 | 18.8 | |
| 營業費用率(%) | 14.4,12.1,8.8,9.1,9.0 | 14.4 | 12.1 | 8.8 | 9.1 | 9.0 | |
| 經營安全邊際率(%) | 63.2,65.8,79.8,68.1,66.9 | 63.2 | 65.8 | 79.8 | 68.1 | 66.9 | |
| EPS=基本每股收益(元) | 1.48,2.06,6.38,4.71,4.78 | 1.48 | 2.06 | 6.38 | 4.71 | 4.78 | |
| 成長能力 | 營收增長率(%) | 102.5,43.5,101.8,24.8,26.4 | 102.5 | 43.5 | 101.8 | 24.8 | 26.4 |
| 營業利潤增長率(%) | 64.3,38.4,208.1,-27.0,5.6 | 64.3 | 38.4 | 208.1 | -27.0 | 5.6 | |
| 凈資本增長率(%) | 37.5,43.5,114.1,37.3,34.2 | 37.5 | 43.5 | 114.1 | 37.3 | 34.2 | |
| 現金流量 | 現金流量比率(%) | 27.0,51.3,71.7,15.0,26.1 | 27.0 | 51.3 | 71.7 | 15.0 | 26.1 |
| 現金流量允當比率(%) | 45.0,73.1,103.2,101.1,110.0 | 45.0 | 73.1 | 103.2 | 101.1 | 110.0 | |
| 現金再投資比率(%) | -59.6,-71.5,12.3,-23.0,-16.7 | -59.6 | -71.5 | 12.3 | -23.0 | -16.7 |
資產負債表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 10942422443.88,15219943619.29,30047323465.36,38003733941.95,43242428755.31 | 1.09 百億 | 1.52 百億 | 3.0 百億 | 3.8 百億 | 4.32 百億 |
| 流動資產 | 8166521149.91,11536995507.21,24753780404.17,31413362556.7,36415229618.93 | 81.67 億 | 1.15 百億 | 2.48 百億 | 3.14 百億 | 3.64 百億 |
| 貨幣資金 | 1150114075.48,1437457839.96,4307751548.35,2622063766.18,2795728607.34 | 11.5 億 | 14.37 億 | 43.08 億 | 26.22 億 | 27.96 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收票據及應收賬款 | 4437397413.18,6624170327.47,12867543957.77,20613901100.57,23791611005.45 | 44.37 億 | 66.24 億 | 1.29 百億 | 2.06 百億 | 2.38 百億 |
| 應收票據 | 466466.0,0.0,0.0,0.0,0.0 | 46.65 萬 | -- | -- | -- | -- |
| 應收賬款 | 4436930947.18,6624170327.47,12867543957.77,20613901100.57,23791611005.45 | 44.37 億 | 66.24 億 | 1.29 百億 | 2.06 百億 | 2.38 百億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 應收利息 | 186892.82,0.0,0.0,0.0,0.0 | 18.69 萬 | -- | -- | -- | -- |
| 其他應收款 | 63090020.79,9065944.69,6873171.22,8392432.88,14781843.36 | 0.63 億 | 9.07 百萬 | 6.87 百萬 | 8.39 百萬 | 0.15 億 |
| 預付款項 | 31106278.54,55669053.86,185627671.47,103139667.59,124410875.13 | 0.31 億 | 0.56 億 | 1.86 億 | 1.03 億 | 1.24 億 |
| 存貨 | 2484477950.08,3405589379.38,7385396274.99,8020470692.08,9617938340.21 | 24.84 億 | 34.06 億 | 73.85 億 | 80.2 億 | 96.18 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流動資產 | 335411.84,5042961.85,587780.37,45394897.4,70758947.44 | 33.54 萬 | 5.04 百萬 | 58.78 萬 | 0.45 億 | 0.71 億 |
| 非流動資產 | 2775901293.97,3682948112.08,5293543061.19,6590371385.25,6827199136.38 | 27.76 億 | 36.83 億 | 52.94 億 | 65.9 億 | 68.27 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 | 100000000.0,170000000.0,239000000.0,284500000.0,284500000.0 | 1.0 億 | 1.7 億 | 2.39 億 | 2.85 億 | 2.85 億 |
| 其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投資性房地產 | 623312.72,11720960.89,10934636.91,10148312.97,9951731.98 | 62.33 萬 | 0.12 億 | 0.11 億 | 0.1 億 | 9.95 百萬 |
| 長期股權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 1036837164.69,1480235222.89,1718614087.38,2818504522.48,3002101333.68 | 10.37 億 | 14.8 億 | 17.19 億 | 28.19 億 | 30.02 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 | 947114438.52,906486675.55,1824933243.4,1835672164.88,1743089366.79 | 9.47 億 | 9.06 億 | 18.25 億 | 18.36 億 | 17.43 億 |
| 固定資產清理 | 50711.76,52491.72,25501.61,0.0,0.0 | 5.07 萬 | 5.25 萬 | 2.55 萬 | -- | -- |
| 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 | 240858210.33,270529239.62,342803501.79,352714091.31,347478618.09 | 2.41 億 | 2.71 億 | 3.43 億 | 3.53 億 | 3.47 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 214170378.31,365320745.99,444524135.95,703734443.17,730314046.43 | 2.14 億 | 3.65 億 | 4.45 億 | 7.04 億 | 7.3 億 |
| 商譽 | 19279096.95,19279096.95,19279096.95,19279096.95,19279096.95 | 0.19 億 | 0.19 億 | 0.19 億 | 0.19 億 | 0.19 億 |
| 長期待攤費用 | 26490853.99,37466506.16,40517282.93,28232708.85,36321441.29 | 0.26 億 | 0.37 億 | 0.41 億 | 0.28 億 | 0.36 億 |
| 遞延所得稅資產 | 74402482.54,124160665.65,115339072.49,186075342.03,206680129.53 | 0.74 億 | 1.24 億 | 1.15 億 | 1.86 億 | 2.07 億 |
| 其他非流動資產 | 116125355.92,293047132.38,523948389.46,312015477.86,410886436.29 | 1.16 億 | 2.93 億 | 5.24 億 | 3.12 億 | 4.11 億 |
| 負債合計 | 5195084814.76,6971279160.02,12390110553.53,13767521332.78,16974191592.98 | 51.95 億 | 69.71 億 | 1.24 百億 | 1.38 百億 | 1.7 百億 |
| 流動負債 | 5072002421.1,6816506258.42,11870916297.57,13230005564.86,16363591587.24 | 50.72 億 | 68.17 億 | 1.19 百億 | 1.32 百億 | 1.64 百億 |
| 短期借款 | 2383940540.0,2873987838.27,568858956.43,1784915900.0,3780000000.0 | 23.84 億 | 28.74 億 | 5.69 億 | 17.85 億 | 37.8 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付票據及應付賬款 | 2222524629.91,3084391094.15,9178435651.88,9807266795.4,11283087055.52 | 22.23 億 | 30.84 億 | 91.78 億 | 98.07 億 | 1.13 百億 |
| 應付票據 | 9176528.7,54542306.15,26811825.0,14666532.0,5421600.0 | 9.18 百萬 | 0.55 億 | 0.27 億 | 0.15 億 | 5.42 百萬 |
| 應付賬款 | 2213348101.21,3029848788.0,9151623826.88,9792600263.4,11277665455.52 | 22.13 億 | 30.3 億 | 91.52 億 | 97.93 億 | 1.13 百億 |
| 合同負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 142399.9,445324.92,70907807.61,9065147.46,12815193.38 | 14.24 萬 | 44.53 萬 | 0.71 億 | 9.07 百萬 | 0.13 億 |
| 應付職工薪酬 | 103343092.7,143690298.65,149936615.53,182205729.21,36526797.06 | 1.03 億 | 1.44 億 | 1.5 億 | 1.82 億 | 0.37 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 應交稅費 | 285098567.58,596483087.18,1690002922.61,1152529815.77,1013267467.01 | 2.85 億 | 5.96 億 | 16.9 億 | 11.53 億 | 10.13 億 |
| 應付利息 | 6641285.72,5086020.81,488298.93,1422016.55,2813195.84 | 6.64 百萬 | 5.09 百萬 | 48.83 萬 | 1.42 百萬 | 2.81 百萬 |
| 其他應付款 | 69238399.74,99494104.44,212037574.58,0.0,0.0 | 0.69 億 | 0.99 億 | 2.12 億 | -- | -- |
| 其他應付款(含利息和股利) | 75879685.46,104580125.25,212525873.51,284216897.75,230002714.54 | 0.76 億 | 1.05 億 | 2.13 億 | 2.84 億 | 2.3 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 | 0.0,0.0,248470.0,9805279.27,7892359.73 | -- | -- | 24.85 萬 | 9.81 百萬 | 7.89 百萬 |
| 其他流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流動負債 | 123082393.66,154772901.6,519194255.96,537515767.92,610600005.74 | 1.23 億 | 1.55 億 | 5.19 億 | 5.38 億 | 6.11 億 |
| 長期借款 | 0.0,0.0,236412360.31,210642031.86,275061431.96 | -- | -- | 2.36 億 | 2.11 億 | 2.75 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 預計負債 | 3771356.05,4354802.76,0.0,0.0,0.0 | 3.77 百萬 | 4.35 百萬 | -- | -- | -- |
| 遞延所得稅負債 | 24647273.32,29880977.16,48338438.32,60766794.56,60760980.04 | 0.25 億 | 0.3 億 | 0.48 億 | 0.61 億 | 0.61 億 |
| 長期遞延收益 | 94663764.29,115835255.68,222202976.43,238342064.28,247583452.5 | 0.95 億 | 1.16 億 | 2.22 億 | 2.38 億 | 2.48 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 5747337629.12,8248664459.27,17657212911.83,24236212609.17,26268237162.33 | 57.47 億 | 82.49 億 | 1.77 百億 | 2.42 百億 | 2.63 百億 |
| 實收資本 | 1600000000.0,1600000000.0,1600000000.0,1600000000.0,1600000000.0 | 16.0 億 | 16.0 億 | 16.0 億 | 16.0 億 | 16.0 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 207964774.94,207964774.94,207964774.94,207964774.94,207964774.94 | 2.08 億 | 2.08 億 | 2.08 億 | 2.08 億 | 2.08 億 |
| 盈余公積 | 466111402.9,784675640.87,800000000.0,800000000.0,800000000.0 | 4.66 億 | 7.85 億 | 8.0 億 | 8.0 億 | 8.0 億 |
| 未分配利潤 | 3473261451.28,5656024043.46,15049248136.89,21628247834.23,23660272387.39 | 34.73 億 | 56.56 億 | 1.5 百億 | 2.16 百億 | 2.37 百億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 5747337629.12,8248664459.27,17657212911.83,24236212609.17,26268237162.33 | 57.47 億 | 82.49 億 | 1.77 百億 | 2.42 百億 | 2.63 百億 |
| 少數股東權益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
利潤表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 10587318311.6,15190366231.21,30652415906.61,38264011331.74,40595634207.0 | 1.06 百億 | 1.52 百億 | 3.07 百億 | 3.83 百億 | 4.06 百億 |
| + 營業收入 | 10587318311.6,15190366231.21,30652415906.61,38264011331.74,40595634207.0 | 1.06 百億 | 1.52 百億 | 3.07 百億 | 3.83 百億 | 4.06 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 | 7709979663.15,11179799938.2,18466484899.74,29049844276.08,31143393331.77 | 77.1 億 | 1.12 百億 | 1.85 百億 | 2.9 百億 | 3.11 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 | 6135815423.87,9268009274.27,15621801033.08,25395499760.56,27318518586.94 | 61.36 億 | 92.68 億 | 1.56 百億 | 2.54 百億 | 2.73 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 | 51414463.95,70989717.85,135234173.68,177021947.85,190060224.84 | 0.51 億 | 0.71 億 | 1.35 億 | 1.77 億 | 1.9 億 |
| - 銷售費用 | 1095580301.04,1197507001.78,1834807366.3,2235236669.22,2319312087.31 | 10.96 億 | 11.98 億 | 18.35 億 | 22.35 億 | 23.19 億 |
| - 管理費用 | 182691744.43,212259192.32,300195513.05,374126245.27,381908594.28 | 1.83 億 | 2.12 億 | 3.0 億 | 3.74 億 | 3.82 億 |
| - 財務費用 | 74926451.46,131384401.77,21821270.29,13798317.84,26363375.38 | 0.75 億 | 1.31 億 | 0.22 億 | 0.14 億 | 0.26 億 |
| - 利息費用(財務費用) | 76112747.35,127140487.31,56144537.45,53295566.36,65616246.65 | 0.76 億 | 1.27 億 | 0.56 億 | 0.53 億 | 0.66 億 |
| - 利息收入(財務費用) | -10845757.95,-11231166.75,-61469933.74,-46094902.82,-46999659.9 | -0.11 億 | -0.11 億 | -0.61 億 | -0.46 億 | -0.47 億 |
| - 研發費用 | 169551278.4,299650350.21,552625543.34,854161335.34,907230463.02 | 1.7 億 | 3.0 億 | 5.53 億 | 8.54 億 | 9.07 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 | -63823339.27,-115482821.5,-185958075.7,-455786874.89,-566274254.27 | -0.64 億 | -1.15 億 | -1.86 億 | -4.56 億 | -5.66 億 |
| + 公允價值變動凈收益 | -1073505.55,-13326279.08,14399784.63,0.0,0.0 | -1.07 百萬 | -0.13 億 | 0.14 億 | -- | -- |
| + 投資凈收益 | 0.0,751764.18,-20025641.48,0.0,0.0 | -- | 75.18 萬 | -0.2 億 | -- | -- |
| + 對聯營合營企業的投資收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 2815.62,-4568.29,39132.03,6689.92,41776.61 | 28.16 百元 | -45.68 百元 | 3.91 萬 | 66.9 百元 | 4.18 萬 |
| + 其他收益 | 23471076.53,28122485.7,103070358.17,74587047.68,42499758.47 | 0.23 億 | 0.28 億 | 1.03 億 | 0.75 億 | 0.42 億 |
| 營業利潤 | 2813515309.18,3895083471.51,11999972931.17,8758380180.77,8885966620.96 | 28.14 億 | 38.95 億 | 1.2 百億 | 87.58 億 | 88.86 億 |
| + 營業外收入 | 909384.03,130461.81,184957.33,611757.75,620555.26 | 90.94 萬 | 13.05 萬 | 18.5 萬 | 61.18 萬 | 62.06 萬 |
| - 營業外支出 | 49046540.17,41141633.01,69103153.71,40984073.74,39271526.54 | 0.49 億 | 0.41 億 | 0.69 億 | 0.41 億 | 0.39 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 | 2765378153.04,3854072300.31,11931054734.79,8718007864.78,8847315649.68 | 27.65 億 | 38.54 億 | 1.19 百億 | 87.18 億 | 88.47 億 |
| - 所得稅費用 | 398939419.75,552745470.16,1722506282.23,1179008167.44,1199048285.98 | 3.99 億 | 5.53 億 | 17.23 億 | 11.79 億 | 11.99 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 2366438733.29,3301326830.15,10208548452.56,7538999697.34,7648267363.7 | 23.66 億 | 33.01 億 | 1.02 百億 | 75.39 億 | 76.48 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 | 2366438733.29,3301326830.15,10208548452.56,7538999697.34,7648267363.7 | 23.66 億 | 33.01 億 | 1.02 百億 | 75.39 億 | 76.48 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 | 2366438733.29,3301326830.15,10208548452.56,7538999697.34,7648267363.7 | 23.66 億 | 33.01 億 | 1.02 百億 | 75.39 億 | 76.48 億 |
| 少數股東損益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 綜合收益總額 | 2366438733.29,3301326830.15,10208548452.56,7538999697.34,7648267363.7 | 23.66 億 | 33.01 億 | 1.02 百億 | 75.39 億 | 76.48 億 |
| 歸屬于母公司所有者的綜合收益總額 | 2366438733.29,3301326830.15,10208548452.56,7538999697.34,7648267363.7 | 23.66 億 | 33.01 億 | 1.02 百億 | 75.39 億 | 76.48 億 |
| 歸屬于少數股東的綜合收益總額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 基本每股收益 | 1.479,2.0633,6.3803,4.7119,4.7802 | 1.48 元 | 2.06 元 | 6.38 元 | 4.71 元 | 4.78 元 |
| 稀釋每股收益 | 1.479,2.0633,6.3803,4.7119,4.7802 | 1.48 元 | 2.06 元 | 6.38 元 | 4.71 元 | 4.78 元 |
現金流量表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 557411196.31,909725872.53,1391018498.98,4279700745.3,1961452199.09 | 5.57 億 | 9.1 億 | 13.91 億 | 42.8 億 | 19.61 億 |
| 經營活動產生的現金流量凈額 | 1366993830.88,3496688940.12,8507591817.35,1989033105.26,4265748228.43 | 13.67 億 | 34.97 億 | 85.08 億 | 19.89 億 | 42.66 億 |
| + 銷售商品、提供勞務收到的現金 | 8374764230.13,13377495017.15,25167967209.03,31190433038.32,34328271665.19 | 83.75 億 | 1.34 百億 | 2.52 百億 | 3.12 百億 | 3.43 百億 |
| + 收到的稅費返還 | 0.0,0.0,0.0,630576.97,0.0 | -- | -- | -- | 63.06 萬 | -- |
| + 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 | 52001535.46,156386818.79,300334120.8,179221978.11,134446794.09 | 0.52 億 | 1.56 億 | 3.0 億 | 1.79 億 | 1.34 億 |
| => 經營活動現金流入小計 | 8426765765.59,13533881835.94,25468301329.83,31370285593.4,34463349036.25 | 84.27 億 | 1.35 百億 | 2.55 百億 | 3.14 百億 | 3.45 百億 |
| - 購買商品、接受勞務支付的現金 | 4923516273.76,7424807711.65,12224117754.15,22857993570.99,23943543089.49 | 49.24 億 | 74.25 億 | 1.22 百億 | 2.29 百億 | 2.39 百億 |
| - 支付給職工以及為職工支付的現金 | 481312170.41,671163617.11,1044557044.53,1265950806.68,1381854888.83 | 4.81 億 | 6.71 億 | 10.45 億 | 12.66 億 | 13.82 億 |
| - 支付的各項稅費 | 732879566.65,875436245.62,1954616791.79,3275107036.32,2733925898.72 | 7.33 億 | 8.75 億 | 19.55 億 | 32.75 億 | 27.34 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 | 922063923.89,1065785321.44,1737417922.01,1982201074.15,2138276930.78 | 9.22 億 | 10.66 億 | 17.37 億 | 19.82 億 | 21.38 億 |
| => 經營活動現金流出小計 | 7059771934.71,10037192895.82,16960709512.48,29381252488.14,30197600807.82 | 70.6 億 | 1.0 百億 | 1.7 百億 | 2.94 百億 | 3.02 百億 |
| 投資活動產生的現金流量凈額 | -622733368.64,-896881545.26,-2019337016.96,-1497954898.7,-1358592840.79 | -6.23 億 | -8.97 億 | -20.19 億 | -14.98 億 | -13.59 億 |
| + 收回投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得投資收益收到的現金 | 0.0,0.0,1468938.16,0.0,0.0 | -- | -- | 1.47 百萬 | -- | -- |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 197855.82,101092.99,324997.11,646784.96,729175.0 | 19.79 萬 | 10.11 萬 | 32.5 萬 | 64.68 萬 | 72.92 萬 |
| + 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 | 0.0,0.0,500000000.0,0.0,0.0 | -- | -- | 5.0 億 | -- | -- |
| => 投資活動現金流入小計 | 197855.82,101092.99,501793935.27,646784.96,729175.0 | 19.79 萬 | 10.11 萬 | 5.02 億 | 64.68 萬 | 72.92 萬 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 572931224.46,826982638.25,1932107667.22,1453101683.66,1314468800.75 | 5.73 億 | 8.27 億 | 19.32 億 | 14.53 億 | 13.14 億 |
| - 投資支付的現金 | 50000000.0,70000000.0,69000000.0,45500000.0,0.0 | 0.5 億 | 0.7 億 | 0.69 億 | 0.46 億 | -- |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 0.0,0.0,520023285.01,0.0,0.0 | -- | -- | 5.2 億 | -- | -- |
| => 投資活動現金流出小計 | 622931224.46,896982638.25,2521130952.23,1498601683.66,1359968800.75 | 6.23 億 | 8.97 億 | 25.21 億 | 14.99 億 | 13.6 億 |
| 籌資活動產生的現金流量凈額 | -392796755.93,-2113588340.56,-3589911237.7,-2172647389.59,-2093255197.1 | -3.93 億 | -21.14 億 | -35.9 億 | -21.73 億 | -20.93 億 |
| + 吸收投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 發行債券收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得借款收到的現金 | 3309986599.2,6652878227.27,2568691069.21,5477468114.15,6650342064.25 | 33.1 億 | 66.53 億 | 25.69 億 | 54.77 億 | 66.5 億 |
| + 收到其他與籌資活動有關的現金 | 1164067618.12,736434647.46,113738744.89,39080834.64,12255999.33 | 11.64 億 | 7.36 億 | 1.14 億 | 0.39 億 | 0.12 億 |
| => 籌資活動現金流入小計 | 4474054217.32,7389312874.73,2682429814.1,5516548948.79,6662598063.58 | 44.74 億 | 73.89 億 | 26.82 億 | 55.17 億 | 66.63 億 |
| - 償還債務支付的現金 | 2817672277.2,8032425106.5,5311507894.77,6642729661.73,7701587872.42 | 28.18 億 | 80.32 億 | 53.12 億 | 66.43 億 | 77.02 億 |
| - 分配股利、利潤或償付利息支付的現金 | 870684789.94,928695812.85,861957743.92,1014999874.09,1029999389.0 | 8.71 億 | 9.29 億 | 8.62 億 | 10.15 億 | 10.3 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與籌資活動有關的現金 | 1178493906.11,541780295.94,98875413.11,31466802.56,24265999.26 | 11.78 億 | 5.42 億 | 0.99 億 | 0.31 億 | 0.24 億 |
| => 籌資活動現金流出小計 | 4866850973.25,9502901215.29,6272341051.8,7689196338.38,8755853260.68 | 48.67 億 | 95.03 億 | 62.72 億 | 76.89 億 | 87.56 億 |
| 匯率變動對現金及現金等價物的影響 | 850969.91,-4926427.85,-9661316.37,17557289.07,16497434.51 | 85.1 萬 | -4.93 百萬 | -9.66 百萬 | 0.18 億 | 0.16 億 |
| = 現金及現金等價物凈增加額 | 352314676.22,481292626.45,2888682246.32,-1664011893.96,830397625.05 | 3.52 億 | 4.81 億 | 28.89 億 | -16.64 億 | 8.3 億 |
| 期末現金及現金等價物余額 | 909725872.53,1391018498.98,4279700745.3,2615688851.34,2791849824.14 | 9.1 億 | 13.91 億 | 42.8 億 | 26.16 億 | 27.92 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題