| 類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 72.0/100 72.0 | 74.1/100 74.1 | 74.3/100 74.3 | 75.6/100 75.6 | 71.3/100 71.3 |
| 應收款項(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.1/100 0.1 | 0.2/100 0.2 | 0.6/100 0.6 | |
| 存貨(%) | 6.0/100 6.0 | 7.3/100 7.3 | 7.1/100 7.1 | 6.7/100 6.7 | 6.8/100 6.8 | |
| 其他流動資產(%) | 0.1/100 0.1 | 0.1/100 0.1 | 0.1/100 0.1 | 0.2/100 0.2 | 0.3/100 0.3 | |
| 流動資產(%) | 78.5/100 78.5 | 81.9/100 81.9 | 81.7/100 81.7 | 82.7/100 82.7 | 79.1/100 79.1 | |
| 商譽(%) | 0.2/100 0.2 | 0.1/100 0.1 | 0.1/100 0.1 | 0.1/100 0.1 | 0.7/100 0.7 | |
| 非流動資產(%) | 21.5/100 21.5 | 18.1/100 18.1 | 18.3/100 18.3 | 17.3/100 17.3 | 20.9/100 20.9 | |
|
負債 |
應付款項(%) | 3.7/100 3.7 | 5.2/100 5.2 | 4.8/100 4.8 | 6.2/100 6.2 | 5.1/100 5.1 |
| 流動負債(%) | 30.4/100 30.4 | 32.2/100 32.2 | 30.7/100 30.7 | 28.4/100 28.4 | 20.8/100 20.8 | |
| 非流動負債(%) | 0.7/100 0.7 | 0.7/100 0.7 | 1.2/100 1.2 | 1.1/100 1.1 | 1.6/100 1.6 | |
|
股權 |
股東權益(%) | 68.9/100 68.9 | 67.1/100 67.1 | 68.1/100 68.1 | 70.5/100 70.5 | 77.6/100 77.6 |
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
55.73 億 | 94.26 億 | 1.34 百億 | 1.55 百億 | 1.23 百億 | |
|
+ 營業活動現金流量
(from 損益表) |
59.96 億 | 65.68 億 | 69.5 億 | 63.24 億 | 51.33 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
1.69 億 | 0.89 億 | -19.2 億 | -49.25 億 | -5.72 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-23.13 億 | -26.47 億 | -29.49 億 | -29.11 億 | -31.04 億 | |
|
期末現金
|
94.26 億 | 1.34 百億 | 1.55 百億 | 1.4 百億 | 1.37 百億 | |
|
自由現金流(FCF)
|
57.72 億 | 59.85 億 | 60.43 億 | 52.93 億 | 38.35 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(%) | 31.1,32.9,31.9,29.5,22.4 | 31.1 | 32.9 | 31.9 | 29.5 | 22.4 |
| 長期資金占重資產比率(%) | 350.8,425.6,479.3,525.9,503.3 | 350.8 | 425.6 | 479.3 | 525.9 | 503.3 | |
| 償債能力 | 流動比率(%) | 258.3,254.1,265.9,291.0,380.2 | 258.3 | 254.1 | 265.9 | 291.0 | 380.2 |
| 速動比率(%) | 238.6,231.5,242.9,267.5,347.6 | 238.6 | 231.5 | 242.9 | 267.5 | 347.6 | |
| 利息保障倍數 | 5070184468.2,6084458519.7,7250184219.6,7236522649.4,7198120966.8 | ∞ | ∞ | ∞ | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 6937.0,8067.4,1037.0,512.7,217.7 | 6,937.0 | 8,067.4 | 1,037.0 | 512.7 | 217.7 |
| 應收款項周轉天數(天) | 0.1,0.0,0.4,0.7,1.7 | 0.1 | 0.0 | 0.4 | 0.7 | 1.7 | |
| 存貨周轉率(次/年) | 8.1,7.2,6.8,7.1,9.0 | 8.1 | 7.2 | 6.8 | 7.1 | 9.0 | |
| 存貨周轉天數(天) | 44.9,50.8,54.0,51.5,40.6 | 44.9 | 50.8 | 54.0 | 51.5 | 40.6 | |
| 固定資產周轉率(次/年) | 4.6,5.5,6.2,6.6,6.6 | 4.6 | 5.5 | 6.2 | 6.6 | 6.6 | |
| 完整生意周期(天) | 45.0,50.8,54.4,52.2,42.3 | 45.0 | 50.8 | 54.4 | 52.2 | 42.3 | |
| 應付款項周轉天數(天) | 26.0,34.5,37.6,41.5,36.9 | 26.0 | 34.5 | 37.6 | 41.5 | 36.9 | |
| 缺錢天數(天) | 18.9,16.3,16.8,10.7,5.5 | 18.9 | 16.3 | 16.8 | 10.7 | 5.5 | |
| 總資產周轉率(次/年) | 0.93,0.88,0.84,0.79,0.85 | 0.93 | 0.88 | 0.84 | 0.79 | 0.85 | |
| 盈利能力 | ROA=資產收益率(%) | 23.9,23.9,23.6,21.2,21.6 | 23.9 | 23.9 | 23.6 | 21.2 | 21.6 |
| ROE=凈資產收益率(%) | 34.1,35.2,34.9,30.7,28.6 | 34.1 | 35.2 | 34.9 | 30.7 | 28.6 | |
| ROIC=資本回報率(%) | 33.1,33.5,33.1,28.2,26.2 | 33.1 | 33.5 | 33.1 | 28.2 | 26.2 | |
| 稅前純益占實收資本(%) | 193.4,236.2,257.3,209.9,177.2 | 193.4 | 236.2 | 257.3 | 209.9 | 177.2 | |
| 毛利率(%) | 46.5,45.4,42.2,38.7,36.7 | 46.5 | 45.4 | 42.2 | 38.7 | 36.7 | |
| 營業利潤率(%) | 30.8,32.2,33.5,31.3,30.0 | 30.8 | 32.2 | 33.5 | 31.3 | 30.0 | |
| 凈利率(%) | 25.6,27.1,28.1,26.7,25.4 | 25.6 | 27.1 | 28.1 | 26.7 | 25.4 | |
| 營業費用率(%) | 16.6,13.9,9.0,7.8,7.3 | 16.6 | 13.9 | 9.0 | 7.8 | 7.3 | |
| 經營安全邊際率(%) | 66.2,70.9,79.5,80.9,81.6 | 66.2 | 70.9 | 79.5 | 80.9 | 81.6 | |
| EPS=基本每股收益(元) | 1.62,1.65,1.52,1.58,1.57 | 1.62 | 1.65 | 1.52 | 1.58 | 1.57 | |
| 成長能力 | 營收增長率(%) | 16.8,16.2,15.1,9.7,6.1 | 16.8 | 16.2 | 15.1 | 9.7 | 6.1 |
| 營業利潤增長率(%) | 24.5,21.7,19.8,2.3,0.2 | 24.5 | 21.7 | 19.8 | 2.3 | 0.2 | |
| 凈資本增長率(%) | 18.1,19.5,21.5,16.5,17.7 | 18.1 | 19.5 | 21.5 | 16.5 | 17.7 | |
| 現金流量 | 現金流量比率(%) | 98.0,82.3,76.4,66.7,75.5 | 98.0 | 82.3 | 76.4 | 66.7 | 75.5 |
| 現金流量允當比率(%) | 219.0,199.6,185.7,165.2,161.3 | 219.0 | 199.6 | 185.7 | 165.2 | 161.3 | |
| 現金再投資比率(%) | 26.1,23.3,19.0,11.8,4.5 | 26.1 | 23.3 | 19.0 | 11.8 | 4.5 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 20143788853.33,24753888098.68,29628120632.85,33337724549.58,32682550909.27 | 2.01 百億 | 2.48 百億 | 2.96 百億 | 3.33 百億 | 3.27 百億 |
| 流動資產 | 15807761031.34,20269367132.02,24200136687.33,27578873261.72,25855257457.74 | 1.58 百億 | 2.03 百億 | 2.42 百億 | 2.76 百億 | 2.59 百億 |
| 貨幣資金 | 9457209973.0,13455532720.24,16957675015.45,19813767427.18,17730265128.79 | 94.57 億 | 1.35 百億 | 1.7 百億 | 1.98 百億 | 1.77 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 | 5052413287.67,4878142342.48,5054735186.75,5377818664.42,5570245666.29 | 50.52 億 | 48.78 億 | 50.55 億 | 53.78 億 | 55.7 億 |
| 應收票據及應收賬款 | 2444554.89,2463315.07,41492650.3,56045139.23,193581701.19 | 2.44 百萬 | 2.46 百萬 | 0.41 億 | 0.56 億 | 1.94 億 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 2444554.89,2463315.07,41492650.3,56045139.23,193581701.19 | 2.44 百萬 | 2.46 百萬 | 0.41 億 | 0.56 億 | 1.94 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 | 0.0 元 | -- | -- | -- |
| 應收利息 | 45673055.64,78920578.58,0.0,0.0,0.0 | 0.46 億 | 0.79 億 | -- | -- | -- |
| 其他應收款 | 58905778.04,89751214.54,11185829.2,16216013.8,18797838.01 | 0.59 億 | 0.9 億 | 0.11 億 | 0.16 億 | 0.19 億 |
| 預付款項 | 17201427.99,18577720.22,15623255.46,16294323.24,34598852.03 | 0.17 億 | 0.19 億 | 0.16 億 | 0.16 億 | 0.35 億 |
| 存貨 | 1203328316.58,1802760746.44,2099920921.86,2226818960.68,2219555667.56 | 12.03 億 | 18.03 億 | 21.0 億 | 22.27 億 | 22.2 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 | 16257693.17,22139073.03,19503828.31,71912733.17,88212603.87 | 0.16 億 | 0.22 億 | 0.2 億 | 0.72 億 | 0.88 億 |
| 非流動資產 | 4336027821.99,4484520966.66,5427983945.52,5758851287.86,6827293451.53 | 43.36 億 | 44.85 億 | 54.28 億 | 57.59 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流動金融資產 | 100000.0,100000.0,100000.0,100000.0,100000.0 | 10.0 萬 | 10.0 萬 | 10.0 萬 | 10.0 萬 | 10.0 萬 |
| 投資性房地產 | 6128510.63,5424533.82,4912608.29,4496708.0,4237100.49 | 6.13 百萬 | 5.42 百萬 | 4.91 百萬 | 4.5 百萬 | 4.24 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 | 3745504253.81,3448256519.87,3913914242.44,3614222644.29,4230718111.5 | 37.46 億 | 34.48 億 | 39.14 億 | 36.14 億 | 42.31 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 | 252302626.51,493515429.53,368803829.98,923163979.01,911667946.98 | 2.52 億 | 4.94 億 | 3.69 億 | 9.23 億 | 9.12 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 | 143566603.01,138370580.99,385298787.75,376666046.75,740329719.99 | 1.44 億 | 1.38 億 | 3.85 億 | 3.77 億 | 7.4 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 | 32268303.51,15090466.13,30578355.42,30578355.42,228326686.04 | 0.32 億 | 0.15 億 | 0.31 億 | 0.31 億 | 2.28 億 |
| 長期待攤費用 | 0.0,87059.73,4550870.63,8221727.64,12626726.33 | -- | 8.71 萬 | 4.55 百萬 | 8.22 百萬 | 0.13 億 |
| 遞延所得稅資產 | 144614885.52,383676376.59,625324656.82,698408388.16,630767381.6 | 1.45 億 | 3.84 億 | 6.25 億 | 6.98 億 | 6.31 億 |
| 其他非流動資產 | 11542639.0,0.0,0.0,29361103.61,21277771.7 | 0.12 億 | -- | -- | 0.29 億 | 0.21 億 |
| 負債合計 | 6255962712.82,8156181316.85,9462086087.89,9837875983.2,7330828932.4 | 62.56 億 | 81.56 億 | 94.62 億 | 98.38 億 | 73.31 億 |
| 流動負債 | 6120731355.04,7978441119.04,9099631715.26,9476685526.45,6800284868.54 | 61.21 億 | 79.78 億 | 91.0 億 | 94.77 億 | 68.0 億 |
| 短期借款 | 19600000.0,19600000.0,92600000.0,104600000.0,107100000.0 | 0.2 億 | 0.2 億 | 0.93 億 | 1.05 億 | 1.07 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 | 744839797.74,1298471697.18,1414732050.85,2073530675.02,1676812128.68 | 7.45 億 | 12.98 億 | 14.15 億 | 20.74 億 | 16.77 億 |
| 應付票據 | 67283953.25,397525371.8,413368683.31,466579620.84,700000000.0 | 0.67 億 | 3.98 億 | 4.13 億 | 4.67 億 | 7.0 億 |
| 應付賬款 | 677555844.49,900946325.38,1001363367.54,1606951054.18,976812128.68 | 6.78 億 | 9.01 億 | 10.01 億 | 16.07 億 | 9.77 億 |
| 合同負債 | 0.0,3763082180.09,4451535500.47,4708621289.28,2685557831.78 | -- | 37.63 億 | 44.52 億 | 47.09 億 | 26.86 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 3236793020.67,0.0,0.0,0.0,0.0 | 32.37 億 | -- | -- | -- | -- |
| 應付職工薪酬 | 480012127.36,700536530.75,828424042.65,736235789.51,601911762.63 | 4.8 億 | 7.01 億 | 8.28 億 | 7.36 億 | 6.02 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 573452240.53,645119763.32,716772010.27,532484083.03,328394999.42 | 5.73 億 | 6.45 億 | 7.17 億 | 5.32 億 | 3.28 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 1066034168.74,1216716912.76,1239133371.41,0.0,0.0 | 10.66 億 | 12.17 億 | 12.39 億 | -- | -- |
| 其他應付款(含利息和股利) | 1066034168.74,1216716912.76,1239133371.41,972021493.04,1205651950.68 | 10.66 億 | 12.17 億 | 12.39 億 | 9.72 億 | 12.06 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 | 0.0,0.0,19288859.15,21395441.72,14628638.17 | -- | -- | 0.19 億 | 0.21 億 | 0.15 億 |
| 其他流動負債 | 0.0,334914034.94,337145880.46,327796754.85,180227557.18 | -- | 3.35 億 | 3.37 億 | 3.28 億 | 1.8 億 |
| 非流動負債 | 135231357.78,177740197.81,362454372.63,361190456.75,530544063.86 | 1.35 億 | 1.78 億 | 3.62 億 | 3.61 億 | 5.31 億 |
| 長期借款 | 0.0,0.0,0.0,0.0,50930931.03 | -- | -- | -- | -- | 0.51 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 0.0,0.0,16881127.32,14764558.56,34023536.95 | -- | -- | 0.17 億 | 0.15 億 | 0.34 億 |
| 長期遞延收益 | 135231357.78,177740197.81,270361510.27,292355724.39,392057536.98 | 1.35 億 | 1.78 億 | 2.7 億 | 2.92 億 | 3.92 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,19000000.0 | -- | -- | -- | -- | 0.19 億 |
| 股東權益合計 | 13887826140.51,16597706781.83,20166034544.96,23499848566.38,25351721976.87 | 1.39 百億 | 1.66 百億 | 2.02 百億 | 2.35 百億 | 2.54 百億 |
| 實收資本 | 2700369340.0,2700369340.0,3240443208.0,4212576170.0,4633833787.0 | 27.0 億 | 27.0 億 | 32.4 億 | 42.13 億 | 46.34 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 1330661311.39,1330661311.39,790587443.39,142498802.39,142498802.39 | 13.31 億 | 13.31 億 | 7.91 億 | 1.42 億 | 1.42 億 |
| 盈余公積 | 1368760285.9,1368760285.9,1638797219.9,2124863700.9,2124863700.9 | 13.69 億 | 13.69 億 | 16.39 億 | 21.25 億 | 21.25 億 |
| 未分配利潤 | 8475341045.2,11182164121.35,14398588292.06,16921578797.54,17965860614.09 | 84.75 億 | 1.12 百億 | 1.44 百億 | 1.69 百億 | 1.8 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 | 13875131982.49,16581955058.64,20068416163.35,23401517470.83,24867056904.38 | 1.39 百億 | 1.66 百億 | 2.01 百億 | 2.34 百億 | 2.49 百億 |
| 少數股東權益 | 12694158.02,15751723.19,97618381.61,98331095.55,484665072.49 | 0.13 億 | 0.16 億 | 0.98 億 | 0.98 億 | 4.85 億 |
| 趨勢 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 資產總計 | 26380461919.49,28738867088.84,33337724549.58,31997092343.91,32049563208.62,32682550909.27 | 2.64 百億 | 2.87 百億 | 3.33 百億 | 3.2 百億 | 3.2 百億 | 3.27 百億 |
| 流動資產 | 20861776299.57,23205524075.64,27578873261.72,25847900270.22,25224434152.31,25855257457.74 | 2.09 百億 | 2.32 百億 | 2.76 百億 | 2.58 百億 | 2.52 百億 | 2.59 百億 |
| 貨幣資金 | 16752440822.34,16656890111.03,19813767427.18,17718778461.34,16391007951.12,17730265128.79 | 1.68 百億 | 1.67 百億 | 1.98 百億 | 1.77 百億 | 1.64 百億 | 1.77 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 | 2194531817.22,4927905249.2,5377818664.42,5699716627.16,6602669384.47,5570245666.29 | 21.95 億 | 49.28 億 | 53.78 億 | 57.0 億 | 66.03 億 | 55.7 億 |
| 應收票據及應收賬款 | 28320368.25,46259551.49,56045139.23,83097429.12,128006228.15,193581701.19 | 0.28 億 | 0.46 億 | 0.56 億 | 0.83 億 | 1.28 億 | 1.94 億 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應收賬款 | 28320368.25,46259551.49,56045139.23,83097429.12,128006228.15,193581701.19 | 0.28 億 | 0.46 億 | 0.56 億 | 0.83 億 | 1.28 億 | 1.94 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他應收款 | 13657091.73,12262850.54,16216013.8,27113784.89,23697496.86,18797838.01 | 0.14 億 | 0.12 億 | 0.16 億 | 0.27 億 | 0.24 億 | 0.19 億 |
| 預付款項 | 35259662.91,29894609.22,16294323.24,13517024.09,21242699.29,34598852.03 | 0.35 億 | 0.3 億 | 0.16 億 | 0.14 億 | 0.21 億 | 0.35 億 |
| 存貨 | 1781073791.91,1457909564.76,2226818960.68,2220495471.8,1990719387.24,2219555667.56 | 17.81 億 | 14.58 億 | 22.27 億 | 22.2 億 | 19.91 億 | 22.2 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他流動資產 | 56492745.21,74402139.4,71912733.17,85181471.82,67091005.18,88212603.87 | 0.56 億 | 0.74 億 | 0.72 億 | 0.85 億 | 0.67 億 | 0.88 億 |
| 非流動資產 | 5518685619.92,5533343013.2,5758851287.86,6149192073.69,6825129056.31,6827293451.53 | 55.19 億 | 55.33 億 | 57.59 億 | 61.49 億 | 68.25 億 | 68.27 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 | 100000.0,100000.0,100000.0,100000.0,100000.0,100000.0 | 10.0 萬 | 10.0 萬 | 10.0 萬 | 10.0 萬 | 10.0 萬 | 10.0 萬 |
| 投資性房地產 | 4704658.18,4600683.09,4496708.0,4392731.92,4325552.83,4237100.49 | 4.7 百萬 | 4.6 百萬 | 4.5 百萬 | 4.39 百萬 | 4.33 百萬 | 4.24 百萬 |
| 長期股權投資 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 固定資產 | 3761225105.53,3691537269.34,3614222644.29,3692635350.41,4225773419.84,4230718111.5 | 37.61 億 | 36.92 億 | 36.14 億 | 36.93 億 | 42.26 億 | 42.31 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 | 574438260.83,726165274.42,923163979.01,1000367445.5,843877357.74,911667946.98 | 5.74 億 | 7.26 億 | 9.23 億 | 10.0 億 | 8.44 億 | 9.12 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 | 382768814.39,379731591.6,376666046.75,592575681.54,742750571.64,740329719.99 | 3.83 億 | 3.8 億 | 3.77 億 | 5.93 億 | 7.43 億 | 7.4 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 | 30578355.42,30578355.42,30578355.42,128424931.02,228326686.04,228326686.04 | 0.31 億 | 0.31 億 | 0.31 億 | 1.28 億 | 2.28 億 | 2.28 億 |
| 長期待攤費用 | 3936185.03,3628842.23,8221727.64,7071717.44,13607838.21,12626726.33 | 3.94 百萬 | 3.63 百萬 | 8.22 百萬 | 7.07 百萬 | 0.14 億 | 0.13 億 |
| 遞延所得稅資產 | 675814384.14,617473044.57,698408388.16,652301928.32,696801561.35,630767381.6 | 6.76 億 | 6.17 億 | 6.98 億 | 6.52 億 | 6.97 億 | 6.31 億 |
| 其他非流動資產 | 812051.68,556425.49,29361103.61,3235105.11,6758071.28,21277771.7 | 81.21 萬 | 55.64 萬 | 0.29 億 | 3.24 百萬 | 6.76 百萬 | 0.21 億 |
| 負債合計 | 6197073545.46,7200818078.74,9837875983.2,6497923271.37,7975257170.92,7330828932.4 | 61.97 億 | 72.01 億 | 98.38 億 | 64.98 億 | 79.75 億 | 73.31 億 |
| 流動負債 | 5817742163.06,6829883690.65,9476685526.45,6109858959.91,7497861072.17,6800284868.54 | 58.18 億 | 68.3 億 | 94.77 億 | 61.1 億 | 74.98 億 | 68.0 億 |
| 短期借款 | 107600000.0,101090592.02,104600000.0,89600000.0,137785007.46,107100000.0 | 1.08 億 | 1.01 億 | 1.05 億 | 0.9 億 | 1.38 億 | 1.07 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應付票據及應付賬款 | 1116456038.43,1657983675.08,2073530675.02,1235074154.75,1925799247.27,1676812128.68 | 11.16 億 | 16.58 億 | 20.74 億 | 12.35 億 | 19.26 億 | 16.77 億 |
| 應付票據 | 313721529.65,590433240.47,466579620.84,0.0,600000000.0,700000000.0 | 3.14 億 | 5.9 億 | 4.67 億 | -- | 6.0 億 | 7.0 億 |
| 應付賬款 | 802734508.78,1067550434.61,1606951054.18,1235074154.75,1325799247.27,976812128.68 | 8.03 億 | 10.68 億 | 16.07 億 | 12.35 億 | 13.26 億 | 9.77 億 |
| 合同負債 | 2317835220.87,2787539770.71,4708621289.28,2629528986.01,2829327517.17,2685557831.78 | 23.18 億 | 27.88 億 | 47.09 億 | 26.3 億 | 28.29 億 | 26.86 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 | 688590516.03,729213598.61,736235789.51,576006456.64,598305170.7,601911762.63 | 6.89 億 | 7.29 億 | 7.36 億 | 5.76 億 | 5.98 億 | 6.02 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應交稅費 | 422256160.24,419206636.31,532484083.03,419668279.68,539925835.02,328394999.42 | 4.22 億 | 4.19 億 | 5.32 億 | 4.2 億 | 5.4 億 | 3.28 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他應付款 | 1082679465.09,0.0,0.0,0.0,1257114578.48,0.0 | 10.83 億 | -- | -- | -- | 12.57 億 | -- |
| 其他應付款(含利息和股利) | 1082679465.09,978368582.01,972021493.04,1054135711.61,1257114578.48,1205651950.68 | 10.83 億 | 9.78 億 | 9.72 億 | 10.54 億 | 12.57 億 | 12.06 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 | 20662317.03,20843508.6,21395441.72,20467587.78,20705964.69,14628638.17 | 0.21 億 | 0.21 億 | 0.21 億 | 0.2 億 | 0.21 億 | 0.15 億 |
| 其他流動負債 | 61662445.37,135637327.31,327796754.85,85377783.44,188897751.38,180227557.18 | 0.62 億 | 1.36 億 | 3.28 億 | 0.85 億 | 1.89 億 | 1.8 億 |
| 非流動負債 | 379331382.4,370934388.09,361190456.75,388064311.46,477396098.75,530544063.86 | 3.79 億 | 3.71 億 | 3.61 億 | 3.88 億 | 4.77 億 | 5.31 億 |
| 長期借款 | 0.0,0.0,0.0,0.0,0.0,50930931.03 | -- | -- | -- | -- | -- | 0.51 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 15991985.88,15010744.33,14764558.56,23624540.37,33261747.23,34023536.95 | 0.16 億 | 0.15 億 | 0.15 億 | 0.24 億 | 0.33 億 | 0.34 億 |
| 長期遞延收益 | 297586856.61,289987529.78,292355724.39,296038764.5,379851121.94,392057536.98 | 2.98 億 | 2.9 億 | 2.92 億 | 2.96 億 | 3.8 億 | 3.92 億 |
| 其他非流動負債 | 0.0,0.0,0.0,19000000.0,19000000.0,19000000.0 | -- | -- | -- | 0.19 億 | 0.19 億 | 0.19 億 |
| 股東權益合計 | 20183388374.03,21538049010.1,23499848566.38,25499169072.54,24074306037.7,25351721976.87 | 2.02 百億 | 2.15 百億 | 2.35 百億 | 2.55 百億 | 2.41 百億 | 2.54 百億 |
| 實收資本 | 4212576170.0,4212576170.0,4212576170.0,4212576170.0,4633833787.0,4633833787.0 | 42.13 億 | 42.13 億 | 42.13 億 | 42.13 億 | 46.34 億 | 46.34 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 資本公積 | 142498802.39,142498802.39,142498802.39,142498802.39,142498802.39,142498802.39 | 1.42 億 | 1.42 億 | 1.42 億 | 1.42 億 | 1.42 億 | 1.42 億 |
| 盈余公積 | 1638797219.9,1638797219.9,2124863700.9,2124863700.9,2124863700.9,2124863700.9 | 16.39 億 | 16.39 億 | 21.25 億 | 21.25 億 | 21.25 億 | 21.25 億 |
| 未分配利潤 | 14089520134.81,15444526360.04,16921578797.54,18750623526.2,16692083374.61,17965860614.09 | 1.41 百億 | 1.54 百億 | 1.69 百億 | 1.88 百億 | 1.67 百億 | 1.8 百億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他綜合收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | 20083392327.1,21438398552.33,23401517470.83,25230562199.49,23593279664.9,24867056904.38 | 2.01 百億 | 2.14 百億 | 2.34 百億 | 2.52 百億 | 2.36 百億 | 2.49 百億 |
| 少數股東權益 | 99996046.93,99650457.77,98331095.55,268606873.05,481026372.8,484665072.49 | 1.0 億 | 1.0 億 | 0.98 億 | 2.69 億 | 4.81 億 | 4.85 億 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 17034475127.23,19796889800.07,22791873936.49,25004031043.49,26103919637.75 | 1.7 百億 | 1.98 百億 | 2.28 百億 | 2.5 百億 | 2.61 百億 |
| + 營業收入 | 17034475127.23,19796889800.07,22791873936.49,25004031043.49,26103919637.75 | 1.7 百億 | 1.98 百億 | 2.28 百億 | 2.5 百億 | 2.61 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 | 12131005269.24,13751478014.86,15438560038.05,17493775509.76,18636390046.37 | 1.21 百億 | 1.38 百億 | 1.54 百億 | 1.75 百億 | 1.86 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 | 9119051026.25,10800720678.76,13180788066.91,15336858254.4,16511649535.17 | 91.19 億 | 1.08 百億 | 1.32 百億 | 1.53 百億 | 1.65 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 | 189988335.01,203349591.81,211339161.22,218259965.29,226906398.37 | 1.9 億 | 2.03 億 | 2.11 億 | 2.18 億 | 2.27 億 |
| - 銷售費用 | 2236019583.2,2162819226.68,1365533071.16,1356919480.01,1315768270.62 | 22.36 億 | 21.63 億 | 13.66 億 | 13.57 億 | 13.16 億 |
| - 管理費用 | 245553857.78,289903386.14,361389131.13,394035474.57,435101075.45 | 2.46 億 | 2.9 億 | 3.61 億 | 3.94 億 | 4.35 億 |
| - 財務費用 | -152621887.7,-292740159.04,-392238055.13,-584217366.43,-639179627.27 | -1.53 億 | -2.93 億 | -3.92 億 | -5.84 億 | -6.39 億 |
| - 利息費用(財務費用) | 595082.65,1087729.3,5289288.72,8664947.9,16473239.78 | 59.51 萬 | 1.09 百萬 | 5.29 百萬 | 8.66 百萬 | 0.16 億 |
| - 利息收入(財務費用) | -153024789.67,294715462.91,399908034.97,605483973.63,653546373.57 | -1.53 億 | 2.95 億 | 4.0 億 | 6.05 億 | 6.54 億 |
| - 研發費用 | 493014354.7,587425290.51,711748662.76,771919701.92,786144394.03 | 4.93 億 | 5.87 億 | 7.12 億 | 7.72 億 | 7.86 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 | 337535993.76,334028055.04,290555326.47,310163762.78,361814685.91 | 3.38 億 | 3.34 億 | 2.91 億 | 3.1 億 | 3.62 億 |
| + 公允價值變動凈收益 | 0.0,172686041.08,138909941.49,128204782.84,188366277.21 | -- | 1.73 億 | 1.39 億 | 1.28 億 | 1.88 億 |
| + 投資凈收益 | 294565763.76,59691020.82,35803114.96,39427027.52,25143611.34 | 2.95 億 | 0.6 億 | 0.36 億 | 0.39 億 | 0.25 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 | -3400520.36,-3538763.86,-4856278.4,1185218.28,1187166.65 | -3.4 百萬 | -3.54 百萬 | -4.86 百萬 | 1.19 百萬 | 1.19 百萬 |
| + 其他收益 | 46370750.36,122367594.38,122379388.5,143522595.27,149802305.31 | 0.46 億 | 1.22 億 | 1.22 億 | 1.44 億 | 1.5 億 |
| 營業利潤 | 5241005851.75,6379439840.25,7643869224.91,7820419296.51,7829344277.29 | 52.41 億 | 63.79 億 | 76.44 億 | 78.2 億 | 78.29 億 |
| + 營業外收入 | 15950.0,1319059.42,12021411.1,15890625.41,12947520.1 | 1.6 萬 | 1.32 百萬 | 0.12 億 | 0.16 億 | 0.13 億 |
| - 營業外支出 | 18215445.89,3560220.9,13468361.3,15569906.12,4991203.29 | 0.18 億 | 3.56 百萬 | 0.13 億 | 0.16 億 | 4.99 百萬 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 5222806355.86,6377198678.77,7642422274.71,7820740015.8,7837300594.1 | 52.23 億 | 63.77 億 | 76.42 億 | 78.21 億 | 78.37 億 |
| - 所得稅費用 | 856132678.5,1020956084.25,1233392261.0,1149269490.14,1203904694.69 | 8.56 億 | 10.21 億 | 12.33 億 | 11.49 億 | 12.04 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 4366673677.36,5356242594.52,6409030013.71,6671470525.66,6633395899.41 | 43.67 億 | 53.56 億 | 64.09 億 | 66.71 億 | 66.33 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 | 4366673677.36,5356242594.52,6409030013.71,6671470525.66,6633395899.41 | 43.67 億 | 53.56 億 | 64.09 億 | 66.71 億 | 66.33 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 | 4364813027.88,5353185029.35,6402859991.91,6670757811.72,6630216241.25 | 43.65 億 | 53.53 億 | 64.03 億 | 66.71 億 | 66.3 億 |
| 少數股東損益 | 1860649.48,3057565.17,6170021.8,712713.94,3179658.16 | 1.86 百萬 | 3.06 百萬 | 6.17 百萬 | 71.27 萬 | 3.18 百萬 |
| 綜合收益總額 | 4344553588.31,5356242594.52,6409030013.71,6671470525.66,6633395899.41 | 43.45 億 | 53.56 億 | 64.09 億 | 66.71 億 | 66.33 億 |
| 歸屬于母公司所有者的綜合收益總額 | 4342692938.83,5353185029.35,6402859991.91,6670757811.72,6630216241.25 | 43.43 億 | 53.53 億 | 64.03 億 | 66.71 億 | 66.3 億 |
| 歸屬于少數股東的綜合收益總額 | 1860649.48,3057565.17,6170021.8,712713.94,3179658.16 | 1.86 百萬 | 3.06 百萬 | 6.17 百萬 | 71.27 萬 | 3.18 百萬 |
| 基本每股收益 | 1.62,1.65,1.52,1.58,1.57 | 1.62 元 | 1.65 元 | 1.52 元 | 1.58 元 | 1.57 元 |
| 稀釋每股收益 | 1.62,1.65,1.52,1.58,1.57 | 1.62 元 | 1.65 元 | 1.52 元 | 1.58 元 | 1.57 元 |
| 趨勢 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 營業總收入 | 12332163131.44,17994409674.94,25004031043.49,7209680841.7,13532152842.67,19094298269.2 | 1.23 百億 | 1.8 百億 | 2.5 百億 | 72.1 億 | 1.35 百億 | 1.91 百億 |
| + 營業收入 | 12332163131.44,17994409674.94,25004031043.49,7209680841.7,13532152842.67,19094298269.2 | 1.23 百億 | 1.8 百億 | 2.5 百億 | 72.1 億 | 1.35 百億 | 1.91 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 | 8519746569.39,12617153369.93,17493775509.76,5085298028.11,9648583973.44,13759767906.54 | 85.2 億 | 1.26 百億 | 1.75 百億 | 50.85 億 | 96.49 億 | 1.38 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 | 7484173454.96,10999954854.65,15336858254.4,4457594031.91,8575569609.67,12174746135.42 | 74.84 億 | 1.1 百億 | 1.53 百億 | 44.58 億 | 85.76 億 | 1.22 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 | 108584566.06,154324343.74,218259965.29,58754207.41,114918692.09,162970776.82 | 1.09 億 | 1.54 億 | 2.18 億 | 0.59 億 | 1.15 億 | 1.63 億 |
| - 銷售費用 | 675355405.59,1055273691.09,1356919480.01,391502988.5,687636986.28,1014122481.7 | 6.75 億 | 10.55 億 | 13.57 億 | 3.92 億 | 6.88 億 | 10.14 億 |
| - 管理費用 | 182664388.22,284312133.22,394035474.57,97550019.47,200091794.61,325377734.1 | 1.83 億 | 2.84 億 | 3.94 億 | 0.98 億 | 2.0 億 | 3.25 億 |
| - 財務費用 | -267814521.49,-409260928.85,-584217366.43,-104559227.34,-319161984.41,-464223189.69 | -2.68 億 | -4.09 億 | -5.84 億 | -1.05 億 | -3.19 億 | -4.64 億 |
| - 利息費用(財務費用) | 4747455.88,3810334.1,8664947.9,2365172.88,6595274.12,11618625.98 | 4.75 百萬 | 3.81 百萬 | 8.66 百萬 | 2.37 百萬 | 6.6 百萬 | 0.12 億 |
| - 利息收入(財務費用) | 279409549.54,429494764.23,605483973.63,108793829.57,326603038.06,477557164.17 | 2.79 億 | 4.29 億 | 6.05 億 | 1.09 億 | 3.27 億 | 4.78 億 |
| - 研發費用 | 336783276.05,532549276.08,771919701.92,184456008.16,389528875.2,546773968.19 | 3.37 億 | 5.33 億 | 7.72 億 | 1.84 億 | 3.9 億 | 5.47 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 | 118924513.1,158074432.66,310163762.78,50867115.17,122124401.23,209725355.79 | 1.19 億 | 1.58 億 | 3.1 億 | 0.51 億 | 1.22 億 | 2.1 億 |
| + 公允價值變動凈收益 | 60873000.04,87563585.53,128204782.84,34677442.19,84143115.48,147725079.9 | 0.61 億 | 0.88 億 | 1.28 億 | 0.35 億 | 0.84 億 | 1.48 億 |
| + 投資凈收益 | 25023889.38,26713377.49,39427027.52,1315948.36,5923275.8,12429961.31 | 0.25 億 | 0.27 億 | 0.39 億 | 1.32 百萬 | 5.92 百萬 | 0.12 億 |
| + 對聯營合營企業的投資收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 匯兌收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 資產處置收益 | 71960.39,1114421.82,1185218.28,-141515.7,-110470.44,1116370.19 | 7.2 萬 | 1.11 百萬 | 1.19 百萬 | -14.15 萬 | -11.05 萬 | 1.12 百萬 |
| + 其他收益 | 32965094.18,42384100.99,143522595.27,14069376.69,31092760.39,48663811.03 | 0.33 億 | 0.42 億 | 1.44 億 | 0.14 億 | 0.31 億 | 0.49 億 |
| 營業利潤 | 3931341075.15,5535330737.67,7820419296.51,2175249928.76,4005693270.46,5544255718.45 | 39.31 億 | 55.35 億 | 78.2 億 | 21.75 億 | 40.06 億 | 55.44 億 |
| + 營業外收入 | 14198010.37,15720170.42,15890625.41,249018.6,12206395.14,12777065.11 | 0.14 億 | 0.16 億 | 0.16 億 | 24.9 萬 | 0.12 億 | 0.13 億 |
| - 營業外支出 | 634371.47,11770760.01,15569906.12,67206.81,789510.88,1192057.18 | 63.44 萬 | 0.12 億 | 0.16 億 | 6.72 萬 | 78.95 萬 | 1.19 百萬 |
| - 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 | 3944904714.05,5539280148.08,7820740015.8,2175431740.55,4017110154.72,5555840726.38 | 39.45 億 | 55.39 億 | 78.21 億 | 21.75 億 | 40.17 億 | 55.56 億 |
| - 所得稅費用 | 589894380.74,829609178.7,1149269490.14,344723712.08,622929750.76,884244383.25 | 5.9 億 | 8.3 億 | 11.49 億 | 3.45 億 | 6.23 億 | 8.84 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 凈利潤 | 3355010333.31,4709670969.38,6671470525.66,1830708028.47,3394180403.96,4671596343.13 | 33.55 億 | 47.1 億 | 66.71 億 | 18.31 億 | 33.94 億 | 46.72 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 | 3355010333.31,4709670969.38,6671470525.66,1830708028.47,3394180403.96,4671596343.13 | 33.55 億 | 47.1 億 | 66.71 億 | 18.31 億 | 33.94 億 | 46.72 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 | 3352632667.99,4707638893.22,6670757811.72,1829044728.66,3393320083.27,4667097322.75 | 33.53 億 | 47.08 億 | 66.71 億 | 18.29 億 | 33.93 億 | 46.67 億 |
| 少數股東損益 | 2377665.32,2032076.16,712713.94,1663299.81,860320.69,4499020.38 | 2.38 百萬 | 2.03 百萬 | 71.27 萬 | 1.66 百萬 | 86.03 萬 | 4.5 百萬 |
| 綜合收益總額 | 3355010333.31,4709670969.38,6671470525.66,1830708028.47,3394180403.96,4671596343.13 | 33.55 億 | 47.1 億 | 66.71 億 | 18.31 億 | 33.94 億 | 46.72 億 |
| 歸屬于母公司所有者的綜合收益總額 | 3352632667.99,4707638893.22,6670757811.72,1829044728.66,3393320083.27,4667097322.75 | 33.53 億 | 47.08 億 | 66.71 億 | 18.29 億 | 33.93 億 | 46.67 億 |
| 歸屬于少數股東的綜合收益總額 | 2377665.32,2032076.16,712713.94,1663299.81,860320.69,4499020.38 | 2.38 百萬 | 2.03 百萬 | 71.27 萬 | 1.66 百萬 | 86.03 萬 | 4.5 百萬 |
| 基本每股收益 | 0.72,1.02,1.58,0.43,0.73,1.01 | 0.72 元 | 1.02 元 | 1.58 元 | 0.43 元 | 0.73 元 | 1.01 元 |
| 稀釋每股收益 | 0.72,1.02,1.58,0.43,0.73,1.01 | 0.72 元 | 1.02 元 | 1.58 元 | 0.43 元 | 0.73 元 | 1.01 元 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 5573373231.28,9425828438.55,13434799612.69,15516680539.08,12274822812.5 | 55.73 億 | 94.26 億 | 1.34 百億 | 1.55 百億 | 1.23 百億 |
| 經營活動產生的現金流量凈額 | 5996242501.64,6567569488.52,6950432014.98,6323508784.06,5132776629.4 | 59.96 億 | 65.68 億 | 69.5 億 | 63.24 億 | 51.33 億 |
| + 銷售商品、提供勞務收到的現金 | 20516748903.27,23458432379.73,26730426331.93,28477440745.66,29559412890.72 | 2.05 百億 | 2.35 百億 | 2.67 百億 | 2.85 百億 | 2.96 百億 |
| + 收到的稅費返還 | 7417591.3,11043693.38,11804852.11,13001697.02,15522007.55 | 7.42 百萬 | 0.11 億 | 0.12 億 | 0.13 億 | 0.16 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 | 200690698.28,198472179.83,288548540.26,231606379.14,267911106.67 | 2.01 億 | 1.98 億 | 2.89 億 | 2.32 億 | 2.68 億 |
| => 經營活動現金流入小計 | 20724857192.85,23667948252.94,27030779724.3,28722048821.82,29842846004.94 | 2.07 百億 | 2.37 百億 | 2.7 百億 | 2.87 百億 | 2.98 百億 |
| - 購買商品、接受勞務支付的現金 | 10484811973.55,12039415284.5,13992984691.51,16119434988.54,18517781548.03 | 1.05 百億 | 1.2 百億 | 1.4 百億 | 1.61 百億 | 1.85 百億 |
| - 支付給職工以及為職工支付的現金 | 747766519.3,946858493.22,1199926771.99,1434506703.44,1494477139.04 | 7.48 億 | 9.47 億 | 12.0 億 | 14.35 億 | 14.94 億 |
| - 支付的各項稅費 | 2112421860.08,2653304804.76,2957262971.66,2918968171.88,2693791877.99 | 21.12 億 | 26.53 億 | 29.57 億 | 29.19 億 | 26.94 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 | 1383614338.28,1460800181.94,1930173274.16,1925630173.9,2004018810.48 | 13.84 億 | 14.61 億 | 19.3 億 | 19.26 億 | 20.04 億 |
| => 經營活動現金流出小計 | 14728614691.21,17100378764.42,20080347709.32,22398540037.76,24710069375.54 | 1.47 百億 | 1.71 百億 | 2.01 百億 | 2.24 百億 | 2.47 百億 |
| 投資活動產生的現金流量凈額 | 169315138.48,88851368.12,-1919576130.45,-4925149228.81,-571997266.27 | 1.69 億 | 0.89 億 | -19.2 億 | -49.25 億 | -5.72 億 |
| + 收回投資收到的現金 | 16155500000.0,11100107500.0,7085000000.0,6117500000.0,11613900000.0 | 1.62 百億 | 1.11 百億 | 70.85 億 | 61.18 億 | 1.16 百億 |
| + 取得投資收益收到的現金 | 294565763.76,206648007.09,192620212.18,171948332.69,185269471.46 | 2.95 億 | 2.07 億 | 1.93 億 | 1.72 億 | 1.85 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 | 795748.86,3367507.29,1620103.97,16932832.96,18228427.44 | 79.57 萬 | 3.37 百萬 | 1.62 百萬 | 0.17 億 | 0.18 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 | 111149580.35,261467939.97,416016728.16,604105724.81,734242515.74 | 1.11 億 | 2.61 億 | 4.16 億 | 6.04 億 | 7.34 億 |
| => 投資活動現金流入小計 | 16562011092.97,11571590954.35,7695257044.31,6910486890.46,12551640414.64 | 1.66 百億 | 1.16 百億 | 76.95 億 | 69.1 億 | 1.26 百億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 223924954.49,582632086.23,906995127.4,1030736119.27,1298137618.87 | 2.24 億 | 5.83 億 | 9.07 億 | 10.31 億 | 12.98 億 |
| - 投資支付的現金 | 16155500000.0,10900107500.0,8579500000.0,10804900000.0,11731000000.0 | 1.62 百億 | 1.09 百億 | 85.8 億 | 1.08 百億 | 1.17 百億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 13271000.0,0.0,57787351.7,0.0,94500062.04 | 0.13 億 | -- | 0.58 億 | -- | 0.95 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 | 0.0,0.0,70550695.66,0.0,0.0 | -- | -- | 0.71 億 | -- | -- |
| => 投資活動現金流出小計 | 16392695954.49,11482739586.23,9614833174.76,11835636119.27,13123637680.91 | 1.64 百億 | 1.15 百億 | 96.15 億 | 1.18 百億 | 1.31 百億 |
| 籌資活動產生的現金流量凈額 | -2313102432.85,-2647449682.5,-2948974958.14,-2911298284.23,-3104086997.64 | -23.13 億 | -26.47 億 | -29.49 億 | -29.11 億 | -31.04 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 | 19600000.0,19600000.0,107200000.0,142600000.0,176540339.01 | 0.2 億 | 0.2 億 | 1.07 億 | 1.43 億 | 1.77 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,442500000.0,700000000.0 | -- | -- | -- | 4.43 億 | 7.0 億 |
| => 籌資活動現金流入小計 | 19600000.0,19600000.0,107200000.0,585100000.0,876540339.01 | 0.2 億 | 0.2 億 | 1.07 億 | 5.85 億 | 8.77 億 |
| - 償還債務支付的現金 | 0.0,19600000.0,130700000.0,130600000.0,253800000.0 | 0.0 元 | 0.2 億 | 1.31 億 | 1.31 億 | 2.54 億 |
| - 分配股利、利潤或償付利息支付的現金 | 2296620777.65,2647449682.5,2921184860.63,3342238577.54,3212984583.7 | 22.97 億 | 26.47 億 | 29.21 億 | 33.42 億 | 32.13 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 | 36081655.2,0.0,4290097.51,23559706.69,513842752.95 | 0.36 億 | -- | 4.29 百萬 | 0.24 億 | 5.14 億 |
| => 籌資活動現金流出小計 | 2332702432.85,2667049682.5,3056174958.14,3496398284.23,3980627336.65 | 23.33 億 | 26.67 億 | 30.56 億 | 34.96 億 | 39.81 億 |
| 匯率變動對現金及現金等價物的影響 | 0.0,0.0,0.0,-2943707.72,0.0 | -- | -- | -- | -2.94 百萬 | -- |
| = 現金及現金等價物凈增加額 | 3852455207.27,4008971174.14,2081880926.39,-1515882436.7,1453748657.77 | 38.52 億 | 40.09 億 | 20.82 億 | -15.16 億 | 14.54 億 |
| 期末現金及現金等價物余額 | 9425828438.55,13434799612.69,15516680539.08,14000798102.38,13728571470.27 | 94.26 億 | 1.34 百億 | 1.55 百億 | 1.4 百億 | 1.37 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 | 15516680539.08,15516680539.08,15516680539.08,14000798102.38,14000798102.38,14000798102.38 | 1.55 百億 | 1.55 百億 | 1.55 百億 | 1.4 百億 | 1.4 百億 | 1.4 百億 |
| 經營活動產生的現金流量凈額 | 253623691.09,2609587415.89,6323508784.06,-1082217188.57,1246971284.81,1418855261.23 | 2.54 億 | 26.1 億 | 63.24 億 | -10.82 億 | 12.47 億 | 14.19 億 |
| + 銷售商品、提供勞務收到的現金 | 11572690301.5,18280965434.27,28477440745.66,5790445866.72,13304359873.01,19362937579.33 | 1.16 百億 | 1.83 百億 | 2.85 百億 | 57.9 億 | 1.33 百億 | 1.94 百億 |
| + 收到的稅費返還 | 7265158.63,11941506.52,13001697.02,2500823.04,7215083.88,14461817.05 | 7.27 百萬 | 0.12 億 | 0.13 億 | 2.5 百萬 | 7.22 百萬 | 0.14 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 | 86862272.95,97239687.24,231606379.14,52927052.67,83914545.56,133544414.77 | 0.87 億 | 0.97 億 | 2.32 億 | 0.53 億 | 0.84 億 | 1.34 億 |
| => 經營活動現金流入小計 | 11666817733.08,18390146628.03,28722048821.82,5845873742.43,13395489502.45,19510943811.15 | 1.17 百億 | 1.84 百億 | 2.87 百億 | 58.46 億 | 1.34 百億 | 1.95 百億 |
| - 購買商品、接受勞務支付的現金 | 7873483299.45,10881473158.37,16119434988.54,5027553567.68,8890262861.12,13279819717.86 | 78.73 億 | 1.09 百億 | 1.61 百億 | 50.28 億 | 88.9 億 | 1.33 百億 |
| - 支付給職工以及為職工支付的現金 | 847925220.5,1135414106.07,1434506703.44,548191058.49,862764924.75,1195384541.67 | 8.48 億 | 11.35 億 | 14.35 億 | 5.48 億 | 8.63 億 | 11.95 億 |
| - 支付的各項稅費 | 1759318266.12,2273130397.42,2918968171.88,754512537.32,1342073561.69,2047954103.53 | 17.59 億 | 22.73 億 | 29.19 億 | 7.55 億 | 13.42 億 | 20.48 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 | 932467255.92,1490541550.28,1925630173.9,597833767.51,1053416870.08,1568930186.86 | 9.32 億 | 14.91 億 | 19.26 億 | 5.98 億 | 10.53 億 | 15.69 億 |
| => 經營活動現金流出小計 | 11413194041.99,15780559212.14,22398540037.76,6928090931.0,12148518217.64,18092088549.92 | 1.14 百億 | 1.58 百億 | 2.24 百億 | 69.28 億 | 1.21 百億 | 1.81 百億 |
| 投資活動產生的現金流量凈額 | 2155861302.65,-2949671418.1,-4925149228.81,-469850423.87,-1091868024.17,1403480544.44 | 21.56 億 | -29.5 億 | -49.25 億 | -4.7 億 | -10.92 億 | 14.03 億 |
| + 收回投資收到的現金 | 3661500000.0,4087500000.0,6117500000.0,1672000000.0,5257000000.0,9583900000.0 | 36.62 億 | 40.88 億 | 61.18 億 | 16.72 億 | 52.57 億 | 95.84 億 |
| + 取得投資收益收到的現金 | 109500258.95,118506900.57,171948332.69,7095427.81,38215671.23,131828039.34 | 1.1 億 | 1.19 億 | 1.72 億 | 7.1 百萬 | 0.38 億 | 1.32 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 | 255534.22,13830278.68,16932832.96,1623935.55,1932068.67,15125873.16 | 25.55 萬 | 0.14 億 | 0.17 億 | 1.62 百萬 | 1.93 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 | 255371323.76,352664991.12,604105724.81,250529201.8,398336787.04,482801782.05 | 2.55 億 | 3.53 億 | 6.04 億 | 2.51 億 | 3.98 億 | 4.83 億 |
| => 投資活動現金流入小計 | 4026627116.93,4572502170.37,6910486890.46,1931248565.16,5695484526.94,10213655694.55 | 40.27 億 | 45.73 億 | 69.1 億 | 19.31 億 | 56.95 億 | 1.02 百億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 445865814.28,757273588.47,1030736119.27,417498926.99,667852489.07,1024675088.07 | 4.46 億 | 7.57 億 | 10.31 億 | 4.17 億 | 6.68 億 | 10.25 億 |
| - 投資支付的現金 | 1424900000.0,6764900000.0,10804900000.0,1908000000.0,6025000000.0,7691000000.0 | 14.25 億 | 67.65 億 | 1.08 百億 | 19.08 億 | 60.25 億 | 76.91 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,75600062.04,94500062.04,94500062.04 | -- | -- | -- | 0.76 億 | 0.95 億 | 0.95 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| => 投資活動現金流出小計 | 1870765814.28,7522173588.47,11835636119.27,2401098989.03,6787352551.11,8810175150.11 | 18.71 億 | 75.22 億 | 1.18 百億 | 24.01 億 | 67.87 億 | 88.1 億 |
| 籌資活動產生的現金流量凈額 | -3335931550.79,-2901773724.37,-2911298284.23,-499258886.42,-3194322622.94,-3094562437.78 | -33.36 億 | -29.02 億 | -29.11 億 | -4.99 億 | -31.94 億 | -30.95 億 |
| + 吸收投資收到的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 93000000.0,116990592.02,142600000.0,15000000.0,98085007.46,150930931.03 | 0.93 億 | 1.17 億 | 1.43 億 | 0.15 億 | 0.98 億 | 1.51 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,442500000.0,442500000.0,0.0,600000000.0,700000000.0 | -- | 4.43 億 | 4.43 億 | -- | 6.0 億 | 7.0 億 |
| => 籌資活動現金流入小計 | 93000000.0,559490592.02,585100000.0,15000000.0,698085007.46,850930931.03 | 0.93 億 | 5.59 億 | 5.85 億 | 0.15 億 | 6.98 億 | 8.51 億 |
| - 償還債務支付的現金 | 78000000.0,108500000.0,130600000.0,64200000.0,199100000.0,231700000.0 | 0.78 億 | 1.09 億 | 1.31 億 | 0.64 億 | 1.99 億 | 2.32 億 |
| - 分配股利、利潤或償付利息支付的現金 | 3340273188.48,3341466838.34,3342238577.54,1540283.71,3206646942.63,3212212844.5 | 33.4 億 | 33.41 億 | 33.42 億 | 1.54 百萬 | 32.07 億 | 32.12 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付其他與籌資活動有關的現金 | 10658362.31,11297478.05,23559706.69,448518602.71,486660687.77,501580524.31 | 0.11 億 | 0.11 億 | 0.24 億 | 4.49 億 | 4.87 億 | 5.02 億 |
| => 籌資活動現金流出小計 | 3428931550.79,3461264316.39,3496398284.23,514258886.42,3892407630.4,3945493368.81 | 34.29 億 | 34.61 億 | 34.96 億 | 5.14 億 | 38.92 億 | 39.45 億 |
| 匯率變動對現金及現金等價物的影響 | 0.0,0.0,-2943707.72,0.0,0.0,0.0 | -- | -- | -2.94 百萬 | -- | -- | -- |
| = 現金及現金等價物凈增加額 | -926446557.05,-3241857726.58,-1515882436.7,-2051326498.86,-3039219362.3,-272226632.11 | -9.26 億 | -32.42 億 | -15.16 億 | -20.51 億 | -30.39 億 | -2.72 億 |
| 期末現金及現金等價物余額 | 14590233982.03,12274822812.5,14000798102.38,11949471603.52,10961578740.08,13728571470.27 | 1.46 百億 | 1.23 百億 | 1.4 百億 | 1.19 百億 | 1.1 百億 | 1.37 百億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題