< 返回??低?/a>

資產負債比率(重要科目)

類別 比率(占總資產%) 2018 2019 2020 2021 2022-06
63491508747.79,75358000240.29,89045802739.13,103864543195.18,104894333859.54
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 26.8/100 26.8
應收款項(%) 26.6/100 26.6 29.6/100 29.6 26.1/100 26.1 26.7/100 26.7 29.0/100 29.0
存貨(%) 9.0/100 9.0 14.3/100 14.3 12.9/100 12.9 17.3/100 17.3 19.7/100 19.7
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 1.1/100 1.1
流動資產(%) 84.5/100 84.5 85.0/100 85.0 84.0/100 84.0 82.8/100 82.8 81.2/100 81.2
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 18.8/100 18.8
25528600681.55,29885141355.15,34566059338.59,38469900919.3,40504148223.81
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 14.8/100 14.8
流動負債(%) 38.9/100 38.9 31.4/100 31.4 35.2/100 35.2 32.1/100 32.1 30.0/100 30.0
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 8.6/100 8.6
37962908066.24,45472858885.14,54479743400.54,65394642275.88,64390185635.73
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 61.4/100 61.4

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
16029185269.17,26031011733.89,26515668008.4,35024837878.31,27639964119.85 1.6 百億 2.6 百億 2.65 百億 3.5 百億 2.76 百億
+ 營業活動現金流量
(from 損益表)
9113286027.76,7767720171.14,16088156566.67,12708524686.99,8587178705.76 91.13 億 77.68 億 1.61 百億 1.27 百億 85.87 億
+ 投資活動現金流量
(from 資產負債表左)
1450720282.05,-1922988472.8,-2554633957.27,-3156329183.29,-3759690438.7 14.51 億 -19.23 億 -25.55 億 -31.56 億 -37.6 億
+ 融資活動現金流量
(from 資產負債表右)
-797362409.43,-5471352289.92,-4560103285.24,-9791497641.6,-4673922156.93 -7.97 億 -54.71 億 -45.6 億 -97.91 億 -46.74 億
期末現金
26031011733.89,26515668008.4,35024837878.31,34603944429.2,27758901192.63 2.6 百億 2.65 百億 3.5 百億 3.46 百億 2.78 百億
自由現金流(FCF)
7057426720.55,5840441252.28,14084528296.66,9610213831.6,4947007621.51 70.57 億 58.4 億 1.41 百億 96.1 億 49.47 億

五大財務比率(+成長能力)

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(%)40.2,39.7,38.8,37.0,38.640.239.738.837.038.6
長期資金占重資產比率(%)705.3,805.4,795.0,782.5,692.3705.3805.4795.0782.5692.3
償債能力 流動比率(%)217.1,271.0,238.4,258.4,270.5217.1271.0238.4258.4270.5
速動比率(%)193.9,225.5,201.8,204.4,204.9193.9225.5201.8204.4204.9
利息保障倍數12012940993.7,13115394570.6,39.5,18334868604.8,17156121559.039.5
運營能力 應收款項周轉率(次/年)2.8,2.9,2.8,3.2,3.12.82.92.83.23.1
應收款項周轉天數(天)129.1,124.1,130.9,114.3,119.1129.1124.1130.9114.3119.1
存貨周轉率(次/年)5.2,3.8,3.1,3.1,2.75.23.83.13.12.7
存貨周轉天數(天)70.8,96.6,119.5,118.6,135.170.896.6119.5118.6135.1
固定資產周轉率(次/年)12.3,10.6,10.9,13.0,12.112.310.610.913.012.1
完整生意周期(天)199.9,220.7,250.4,232.8,254.2199.9220.7250.4232.8254.2
應付款項周轉天數(天)143.8,144.8,153.5,128.3,110.3143.8144.8153.5128.3110.3
缺錢天數(天)56.2,75.9,96.9,104.6,144.056.275.996.9104.6144.0
總資產周轉率(次/年)0.87,0.83,0.77,0.84,0.880.870.830.770.840.88
盈利能力 ROA=資產收益率(%)19.8,18.0,16.6,18.2,17.519.818.016.618.217.5
ROE=凈資產收益率(%)33.4,30.1,27.1,28.7,28.033.430.127.128.728.0
ROIC=資本回報率(%)28.5,24.5,24.3,25.8,24.028.524.524.325.824.0
稅前純益占實收資本(%)134.8,148.1,163.4,197.7,191.3134.8148.1163.4197.7191.3
毛利率(%)44.9,46.0,46.5,44.3,43.044.946.046.544.343.0
營業利潤率(%)24.7,23.8,23.9,22.7,21.224.723.823.922.721.2
凈利率(%)22.8,21.6,21.5,21.5,19.822.821.621.521.519.8
營業費用率(%)22.7,24.1,25.1,23.1,23.222.724.125.123.123.2
經營安全邊際率(%)55.2,51.7,51.4,51.2,49.255.251.751.451.249.2
EPS=基本每股收益(元)1.24,1.34,1.45,1.81,1.721.241.341.451.811.72
成長能力 營收增長率(%)18.9,15.7,10.1,28.2,9.918.915.710.128.29.9
營業利潤增長率(%)18.1,11.1,10.9,21.6,-7.218.111.110.921.6-7.2
凈資本增長率(%)24.0,19.8,19.8,20.0,19.324.019.819.820.019.3
現金流量 現金流量比率(%)36.9,32.9,51.3,38.2,27.336.932.951.338.227.3
現金流量允當比率(%)123.1,97.5,116.5,101.2,101.4123.197.5116.5101.2101.4
現金再投資比率(%)-10.8,-14.1,7.8,-4.5,-9.4-10.8-14.17.8-4.5-9.4

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 63491508747.79,75358000240.29,89045802739.13,103864543195.18,104894333859.54 6.35 百億 7.54 百億 8.9 百億 1.04 千億 1.05 千億
    流動資產 53633940219.17,64026343789.24,74759358624.55,86019224616.63,85206086655.8 5.36 百億 6.4 百億 7.48 百億 8.6 百億 8.52 百億
        貨幣資金 26559675452.93,27071948919.78,35459729108.27,34721870931.36,28026753554.36 2.66 百億 2.71 百億 3.55 百億 3.47 百億 2.8 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 1860050.59,181.76,22679846.77,34320010.83,48035480.36 1.86 百萬 1.82 百元 0.23 億 0.34 億 0.48 億
        應收票據及應收賬款 16915040071.25,22281163989.3,23282633422.05,27697534005.72,30401177153.91 1.69 百億 2.23 百億 2.33 百億 2.77 百億 3.04 百億
            應收票據 295598790.07,973236789.02,1303252705.19,1522760905.3,1288013706.27 2.96 億 9.73 億 13.03 億 15.23 億 12.88 億
            應收賬款 16619441281.18,21307927200.28,21979380716.86,26174773100.42,29113163447.64 1.66 百億 2.13 百億 2.2 百億 2.62 百億 2.91 百億
        合同資產 0.0,511959250.7,245754510.98,1411372624.91,1351087065.82 -- 5.12 億 2.46 億 14.11 億 13.51 億
        應收股利 0.0,0.0,0.0,0.0,60866875.42 -- -- -- -- 0.61 億
        應收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- 0.0 元
        其他應收款 586594721.43,555246545.48,519026062.82,359620445.88,701025124.55 5.87 億 5.55 億 5.19 億 3.6 億 7.01 億
        預付款項 460304219.65,309685733.32,293382571.09,505798253.35,623465090.39 4.6 億 3.1 億 2.93 億 5.06 億 6.23 億
        存貨 5725104153.41,10756027592.41,11477906040.7,17974112407.6,20675229472.1 57.25 億 1.08 百億 1.15 百億 1.8 百億 2.07 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 380795020.47,528469701.75,1001208813.83,975960437.14,929050417.26 3.81 億 5.28 億 10.01 億 9.76 億 9.29 億
        其他流動資產 730720129.59,754456821.72,497437052.79,1022600377.78,1150677072.25 7.31 億 7.54 億 4.97 億 10.23 億 11.51 億
    非流動資產 9857568528.62,11331656451.05,14286444114.58,17845318578.55,19688247203.74 98.58 億 1.13 百億 1.43 百億 1.78 百億 1.97 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 290966813.0,312398267.44,491939067.27,438724172.22,383275456.44 2.91 億 3.12 億 4.92 億 4.39 億 3.83 億
        投資性房地產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期股權投資 163301844.56,252165321.49,864026710.23,982165546.45,1112866990.6 1.63 億 2.52 億 8.64 億 9.82 億 11.13 億
        長期應收款 705512368.17,1382536761.22,2105570004.53,613067944.97,585772563.78 7.06 億 13.83 億 21.06 億 6.13 億 5.86 億
        固定資產 5082415160.1,5791218720.87,5830677198.85,6695590671.27,7756708670.69 50.82 億 57.91 億 58.31 億 66.96 億 77.57 億
        工程物資 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        在建工程 416092413.42,631555479.06,1425235193.72,2323336098.68,2845209423.58 4.16 億 6.32 億 14.25 億 23.23 億 28.45 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 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 869913050.09,1046122507.64,1251317923.69,1304247415.07,1524688956.96 8.7 億 10.46 億 12.51 億 13.04 億 15.25 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 212269337.23,273611961.96,274203665.2,202381895.37,213996760.47 2.12 億 2.74 億 2.74 億 2.02 億 2.14 億
        長期待攤費用 0.0,87611490.75,108584686.85,158007174.9,157911083.23 -- 0.88 億 1.09 億 1.58 億 1.58 億
        遞延所得稅資產 534346941.25,688849263.7,820380954.86,1210877575.24,1425447500.25 5.34 億 6.89 億 8.2 億 12.11 億 14.25 億
        其他非流動資產 1582750600.8,865586676.92,721511156.08,3350526411.63,3110856444.55 15.83 億 8.66 億 7.22 億 33.51 億 31.11 億
負債合計 25528600681.55,29885141355.15,34566059338.59,38469900919.3,40504148223.81 2.55 百億 2.99 百億 3.46 百億 3.85 百億 4.05 百億
    流動負債 24709796353.93,23628052983.63,31362031786.17,33291656347.62,31496460849.93 2.47 百億 2.36 百億 3.14 百億 3.33 百億 3.15 百億
        短期借款 3465655688.29,2640082485.15,3999246634.59,4074962469.97,4588003450.26 34.66 億 26.4 億 39.99 億 40.75 億 45.88 億
            其中:質押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融負債 290998.43,652428.18,7405771.15,4062317.57,109770258.9 29.1 萬 65.24 萬 7.41 百萬 4.06 百萬 1.1 億
        應付票據及應付賬款 10765145485.74,13939659324.4,14630805020.04,17229693364.46,15536114953.96 1.08 百億 1.39 百億 1.46 百億 1.72 百億 1.55 百億
            應付票據 463479760.54,1239584016.7,1036920229.85,1339998383.34,777786052.56 4.63 億 12.4 億 10.37 億 13.4 億 7.78 億
            應付賬款 10301665725.2,12700075307.7,13593884790.19,15889694981.12,14758328901.4 1.03 百億 1.27 百億 1.36 百億 1.59 百億 1.48 百億
        合同負債 0.0,1277556117.6,2161166671.26,2580894226.59,2385309266.27 -- 12.78 億 21.61 億 25.81 億 23.85 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 1921741131.63,2359674640.12,2877786430.71,4595552073.12,3373121582.34 19.22 億 23.6 億 28.78 億 45.96 億 33.73 億
        應付股利 119917640.92,108129385.24,205898523.84,247382205.37,869452940.87 1.2 億 1.08 億 2.06 億 2.47 億 8.69 億
        應交稅費 1418921664.57,991342805.91,1770057908.62,1461470029.69,1359762591.98 14.19 億 9.91 億 17.7 億 14.61 億 13.6 億
        應付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        其他應付款 2833537347.03,1236973748.79,1319154832.11,1583244377.66,1738415973.34 28.34 億 12.37 億 13.19 億 15.83 億 17.38 億
        其他應付款(含利息和股利) 2953454987.95,1345103134.03,1525053355.95,1830626583.03,2607868914.21 29.53 億 13.45 億 15.25 億 18.31 億 26.08 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 3178171147.16,86123154.06,3644798414.28,596915360.58,672339752.76 31.78 億 0.86 億 36.45 億 5.97 億 6.72 億
        其他流動負債 364984759.94,987858894.18,745711579.57,917479922.61,864170079.25 3.65 億 9.88 億 7.46 億 9.17 億 8.64 億
    非流動負債 818804327.62,6257088371.52,3204027552.42,5178244571.68,9007687373.88 8.19 億 62.57 億 32.04 億 51.78 億 90.08 億
        長期借款 440000000.0,4604168571.43,1961167761.3,3284371642.52,4730784322.12 4.4 億 46.04 億 19.61 億 32.84 億 47.31 億
        應付債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應付款 0.0,50181416.72,0.0,9009331.5,7662432.39 -- 0.5 億 -- 9.01 百萬 7.66 百萬
        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 -- 0.0 元 0.0 元
        預計負債 77625238.49,90570669.01,151443871.02,200675950.96,221289572.47 0.78 億 0.91 億 1.51 億 2.01 億 2.21 億
        遞延所得稅負債 0.0,51088103.96,92979823.89,93315151.17,76299876.5 -- 0.51 億 0.93 億 0.93 億 0.76 億
        長期遞延收益 293179089.13,226340284.3,190878987.69,738586458.05,776675177.34 2.93 億 2.26 億 1.91 億 7.39 億 7.77 億
        其他非流動負債 0.0,1234739326.1,560959368.74,534334158.27,2833228372.94 -- 12.35 億 5.61 億 5.34 億 28.33 億
股東權益合計 37962908066.24,45472858885.14,54479743400.54,65394642275.88,64390185635.73 3.8 百億 4.55 百億 5.45 百億 6.54 百億 6.44 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 1956139660.52,4126943698.96,5178777462.09,5404070600.07,8843377782.09 19.56 億 41.27 億 51.79 億 54.04 億 88.43 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 22359856271.42,28961389145.22,35806523826.37,45148877451.52,42418244379.68 2.24 百億 2.9 百億 3.58 百億 4.51 百億 4.24 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,-49391626.99 -0.5 億 -0.54 億 -0.85 億 -0.77 億 -0.49 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 37589417652.35,44904033876.83,53794311162.05,63460886665.26,62013808608.79 3.76 百億 4.49 百億 5.38 百億 6.35 百億 6.2 百億
        少數股東權益 373490413.89,568825008.31,685432238.49,1933755610.62,2376377026.94 3.73 億 5.69 億 6.85 億 19.34 億 23.76 億
趨勢 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
資產總計 86378576574.09,87118829064.12,96268052568.6,103864543195.18,104433154852.05,104894333859.54 8.64 百億 8.71 百億 9.63 百億 1.04 千億 1.04 千億 1.05 千億
    流動資產 72073361164.99,72289986857.14,80174405614.31,86019224616.63,85978652469.82,85206086655.8 7.21 百億 7.23 百億 8.02 百億 8.6 百億 8.6 百億 8.52 百億
        貨幣資金 32111011899.49,27732252975.47,28617217549.23,34721870931.36,34214789967.83,28026753554.36 3.21 百億 2.77 百億 2.86 百億 3.47 百億 3.42 百億 2.8 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 28966015.66,32620061.54,6944488.57,34320010.83,39602537.35,48035480.36 0.29 億 0.33 億 6.94 百萬 0.34 億 0.4 億 0.48 億
        應收票據及應收賬款 22288868797.59,24927570360.88,27379406338.37,27697534005.72,27271780162.78,30401177153.91 2.23 百億 2.49 百億 2.74 百億 2.77 百億 2.73 百億 3.04 百億
            應收票據 1315201363.11,1125257592.27,1215757560.41,1522760905.3,1482113554.59,1288013706.27 13.15 億 11.25 億 12.16 億 15.23 億 14.82 億 12.88 億
            應收賬款 20973667434.48,23802312768.61,26163648777.96,26174773100.42,25789666608.19,29113163447.64 2.1 百億 2.38 百億 2.62 百億 2.62 百億 2.58 百億 2.91 百億
        合同資產 196024031.95,184239074.35,282869179.03,1411372624.91,1496973175.13,1351087065.82 1.96 億 1.84 億 2.83 億 14.11 億 14.97 億 13.51 億
        應收股利 0.0,0.0,0.0,0.0,0.0,60866875.42 -- -- -- -- -- 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 776738302.85,802820545.5,466541993.02,359620445.88,559853558.89,701025124.55 7.77 億 8.03 億 4.67 億 3.6 億 5.6 億 7.01 億
        預付款項 358132475.17,388106182.29,643627193.21,505798253.35,520092488.58,623465090.39 3.58 億 3.88 億 6.44 億 5.06 億 5.2 億 6.23 億
        存貨 13296205149.2,15094505445.05,19053058705.0,17974112407.6,18500141730.63,20675229472.1 1.33 百億 1.51 百億 1.91 百億 1.8 百億 1.85 百億 2.07 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 1152521256.39,1150804899.71,1288034666.89,975960437.14,999823685.49,929050417.26 11.53 億 11.51 億 12.88 億 9.76 億 10.0 億 9.29 億
        其他流動資產 638134044.36,856896820.26,1146354009.21,1022600377.78,1059687222.43,1150677072.25 6.38 億 8.57 億 11.46 億 10.23 億 10.6 億 11.51 億
    非流動資產 14305215409.1,14828842206.98,16093646954.29,17845318578.55,18454502382.23,19688247203.74 1.43 百億 1.48 百億 1.61 百億 1.78 百億 1.85 百億 1.97 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 514899633.97,468661747.43,456728888.16,438724172.22,398550438.23,383275456.44 5.15 億 4.69 億 4.57 億 4.39 億 3.99 億 3.83 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 852725144.92,861206603.12,856162709.05,982165546.45,1058739120.27,1112866990.6 8.53 億 8.61 億 8.56 億 9.82 億 10.59 億 11.13 億
        長期應收款 1898992941.58,1914155006.05,2249306702.58,613067944.97,564964392.9,585772563.78 18.99 億 19.14 億 22.49 億 6.13 億 5.65 億 5.86 億
        固定資產 5873594023.63,6258625760.95,6374406179.41,6695590671.27,7325592362.0,7756708670.69 58.74 億 62.59 億 63.74 億 66.96 億 73.26 億 77.57 億
        工程物資 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        在建工程 1715245946.6,1705622399.38,2146413104.92,2323336098.68,2359251163.51,2845209423.58 17.15 億 17.06 億 21.46 億 23.23 億 23.59 億 28.45 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 -- 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 1245928073.34,1231275229.76,1217889923.5,1304247415.07,1297143781.57,1524688956.96 12.46 億 12.31 億 12.18 億 13.04 億 12.97 億 15.25 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 274461013.86,258727796.75,380499743.04,202381895.37,209922678.57,213996760.47 2.74 億 2.59 億 3.8 億 2.02 億 2.1 億 2.14 億
        長期待攤費用 105494101.65,99951903.09,98316714.21,158007174.9,151062374.39,157911083.23 1.05 億 1.0 億 0.98 億 1.58 億 1.51 億 1.58 億
        遞延所得稅資產 814553795.53,885071819.69,889975725.21,1210877575.24,1208262980.73,1425447500.25 8.15 億 8.85 億 8.9 億 12.11 億 12.08 億 14.25 億
        其他非流動資產 630668141.52,765777717.03,980502480.84,3350526411.63,3316122955.05,3110856444.55 6.31 億 7.66 億 9.81 億 33.51 億 33.16 億 31.11 億
負債合計 29461855509.08,33136885138.1,37221508176.58,38469900919.3,36403655023.39,40504148223.81 2.95 百億 3.31 百億 3.72 百億 3.85 百億 3.64 百億 4.05 百億
    流動負債 26270739444.13,30066390790.71,33850071034.76,33291656347.62,28023776949.72,31496460849.93 2.63 百億 3.01 百億 3.39 百億 3.33 百億 2.8 百億 3.15 百億
        短期借款 3654845187.46,3142918040.93,3351562436.69,4074962469.97,5178381117.37,4588003450.26 36.55 億 31.43 億 33.52 億 40.75 億 51.78 億 45.88 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 2068250.71,3651541.77,2809255.34,4062317.57,35142730.59,109770258.9 2.07 百萬 3.65 百萬 2.81 百萬 4.06 百萬 0.35 億 1.1 億
        應付票據及應付賬款 11068269406.01,13657988003.68,14879846282.99,17229693364.46,12815359653.52,15536114953.96 1.11 百億 1.37 百億 1.49 百億 1.72 百億 1.28 百億 1.55 百億
            應付票據 1249039557.65,1209714255.88,640159568.25,1339998383.34,1450808791.13,777786052.56 12.49 億 12.1 億 6.4 億 13.4 億 14.51 億 7.78 億
            應付賬款 9819229848.36,12448273747.8,14239686714.74,15889694981.12,11364550862.39,14758328901.4 98.19 億 1.24 百億 1.42 百億 1.59 百億 1.14 百億 1.48 百億
        合同負債 2036442723.36,2490674992.63,2611871266.68,2580894226.59,2351116067.38,2385309266.27 20.36 億 24.91 億 26.12 億 25.81 億 23.51 億 23.85 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 1463896374.55,2825271298.77,3815796800.58,4595552073.12,2444270164.84,3373121582.34 14.64 億 28.25 億 38.16 億 45.96 億 24.44 億 33.73 億
        應付股利 99978972.64,651635862.26,0.0,247382205.37,0.0,869452940.87 1.0 億 6.52 億 -- 2.47 億 -- 8.69 億
        應交稅費 2102853694.16,1630608808.16,2216512568.99,1461470029.69,1727168178.61,1359762591.98 21.03 億 16.31 億 22.17 億 14.61 億 17.27 億 13.6 億
        應付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        其他應付款 0.0,1395750254.33,0.0,1583244377.66,0.0,1738415973.34 -- 13.96 億 -- 15.83 億 -- 17.38 億
        其他應付款(含利息和股利) 1638905084.46,2047386116.59,2589988357.74,1830626583.03,1904450458.64,2607868914.21 16.39 億 20.47 億 25.9 億 18.31 億 19.04 億 26.08 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 3487487119.31,3520220816.79,3619948261.12,596915360.58,643848416.36,672339752.76 34.87 億 35.2 億 36.2 億 5.97 億 6.44 億 6.72 億
        其他流動負債 815971604.11,747671171.39,761735804.63,917479922.61,924040162.41,864170079.25 8.16 億 7.48 億 7.62 億 9.17 億 9.24 億 8.64 億
    非流動負債 3191116064.95,3070494347.39,3371437141.82,5178244571.68,8379878073.67,9007687373.88 31.91 億 30.7 億 33.71 億 51.78 億 83.8 億 90.08 億
        長期借款 1938063534.97,1911015151.08,2128684836.74,3284371642.52,3568900791.46,4730784322.12 19.38 億 19.11 億 21.29 億 32.84 億 35.69 億 47.31 億
        應付債券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        長期應付款 0.0,0.0,0.0,9009331.5,7991823.98,7662432.39 -- -- -- 9.01 百萬 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 0.0 元
        預計負債 132330294.91,159098659.69,156164932.93,200675950.96,195530790.87,221289572.47 1.32 億 1.59 億 1.56 億 2.01 億 1.96 億 2.21 億
        遞延所得稅負債 93050570.22,90172303.25,83493469.72,93315151.17,92928728.13,76299876.5 0.93 億 0.9 億 0.83 億 0.93 億 0.93 億 0.76 億
        長期遞延收益 170939305.96,190729918.28,273891749.6,738586458.05,758237866.19,776675177.34 1.71 億 1.91 億 2.74 億 7.39 億 7.58 億 7.77 億
        其他非流動負債 595127721.21,511594361.52,511594361.52,534334158.27,3427897914.23,2833228372.94 5.95 億 5.12 億 5.12 億 5.34 億 34.28 億 28.33 億
股東權益合計 56916721065.01,53981943926.02,59046544392.02,65394642275.88,68029499828.66,64390185635.73 5.69 百億 5.4 百億 5.9 百億 6.54 百億 6.8 百億 6.44 百億
        實收資本 9343417190.0,9335806114.0,9335806114.0,9335806114.0,9433208719.0,9433208719.0 93.43 億 93.36 億 93.36 億 93.36 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 5240457954.06,5183088784.77,5336556456.26,5404070600.07,8411005114.94,8843377782.09 52.4 億 51.83 億 53.37 億 54.04 億 84.11 億 88.43 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 37975964138.62,34829891072.86,39314107577.58,45148877451.52,47432949828.2,42418244379.68 3.8 百億 3.48 百億 3.93 百億 4.51 百億 4.74 百億 4.24 百億
        減:庫存股 1190255442.42,1023188723.04,1023188723.04,1023188723.04,3917020117.59,3304135992.99 11.9 億 10.23 億 10.23 億 10.23 億 39.17 億 33.04 億
        其他綜合收益 -87791779.16,-92227117.8,-104674008.7,-77184125.29,-97060465.71,-49391626.99 -0.88 億 -0.92 億 -1.05 億 -0.77 億 -0.97 億 -0.49 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 55954297409.1,52905875478.79,57531112764.1,63460886665.26,65935588426.84,62013808608.79 5.6 百億 5.29 百億 5.75 百億 6.35 百億 6.59 百億 6.2 百億
        少數股東權益 962423655.91,1076068447.23,1515431627.92,1933755610.62,2093911401.82,2376377026.94 9.62 億 10.76 億 15.15 億 19.34 億 20.94 億 23.76 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 49837132481.61,57658110065.22,63503450891.78,81420053539.27,84775471761.79 4.98 百億 5.77 百億 6.35 百億 8.14 百億 8.48 百億
        + 營業收入 49837132481.61,57658110065.22,63503450891.78,81420053539.27,84775471761.79 4.98 百億 5.77 百億 6.35 百億 8.14 百億 8.48 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 39230057019.31,45480484770.59,50316671575.6,64727376315.7,68484032167.43 3.92 百億 4.55 百億 5.03 百億 6.47 百億 6.85 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 27483469555.24,31140176777.12,33957697857.73,45329400332.65,48307160269.12 2.75 百億 3.11 百億 3.4 百億 4.53 百億 4.83 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 418325053.64,417318543.55,416263349.55,560980007.52,540180280.38 4.18 億 4.17 億 4.16 億 5.61 億 5.4 億
        - 銷售費用 5892500406.52,7256781486.68,7377790744.58,8586443668.02,8932355257.32 58.93 億 72.57 億 73.78 億 85.86 億 89.32 億
        - 管理費用 1377244870.14,1822464442.07,1790013088.76,2132250463.96,2451683531.88 13.77 億 18.22 億 17.9 億 21.32 億 24.52 億
        - 財務費用 -424263559.64,-640068177.19,396254772.56,-133343257.84,-796284077.38 -4.24 億 -6.4 億 3.96 億 -1.33 億 -7.96 億
            - 利息費用(財務費用) 154599429.03,192739975.98,202415502.1,229950217.93,260069454.98 1.55 億 1.93 億 2.02 億 2.3 億 2.6 億
            - 利息收入(財務費用) 444987461.93,699779882.35,719662082.74,885545988.62,925853926.62 4.45 億 7.0 億 7.2 億 8.86 億 9.26 億
        - 研發費用 4482780693.41,5483811698.36,6378651762.42,8251645101.39,9048936906.11 44.83 億 54.84 億 63.79 億 82.52 億 90.49 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 1727359657.24,1529929358.88,2009895629.59,1781344375.52,1663015671.25 17.27 億 15.3 億 20.1 億 17.81 億 16.63 億
        + 公允價值變動凈收益 13406932.17,15321889.63,85458209.54,-38200024.47,-147112587.89 0.13 億 0.15 億 0.85 億 -0.38 億 -1.47 億
        + 投資凈收益 51929640.63,36649237.09,169277048.95,174205547.82,190198881.4 0.52 億 0.37 億 1.69 億 1.74 億 1.9 億
            + 對聯營合營企業的投資收益 -9072889.02,7743476.93,6361388.74,114137281.18,162111004.83 -9.07 百萬 7.74 百萬 6.36 百萬 1.14 億 1.62 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 4975825.83,5535663.32,628505.02,34225603.81,19825848.7 4.98 百萬 5.54 百萬 62.85 萬 0.34 億 0.2 億
        + 其他收益 2083997067.37,1892323306.29,2303581705.81,2628560820.46,2545785152.91 20.84 億 18.92 億 23.04 億 26.29 億 25.46 億
    營業利潤 12334435119.54,13707554653.51,15196674945.77,18474021599.09,17954455265.61 1.23 百億 1.37 百億 1.52 百億 1.85 百億 1.8 百億
        + 營業外收入 111362918.34,65032501.54,99273303.5,75744369.29,69897219.34 1.11 億 0.65 億 0.99 億 0.76 億 0.7 億
        - 營業外支出 8593484.58,17124407.28,22976971.41,81554105.75,71946848.58 8.59 百萬 0.17 億 0.23 億 0.82 億 0.72 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 12437204553.3,13755462747.77,15272971277.86,18468211862.63,17952405636.37 1.24 百億 1.38 百億 1.53 百億 1.85 百億 1.8 百億
        - 所得稅費用 1056739998.82,1290278445.12,1594651805.69,957490652.16,1158380193.39 10.57 億 12.9 億 15.95 億 9.57 億 11.58 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 11380464554.48,12465184302.65,13678319472.17,17510721210.47,16794025442.98 1.14 百億 1.25 百億 1.37 百億 1.75 百億 1.68 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 11380464554.48,12465184302.65,13678319472.17,17510721210.47,16794025442.98 1.14 百億 1.25 百億 1.37 百億 1.75 百億 1.68 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 11352132255.21,12414587690.45,13385526714.15,16800411032.05,16078241153.92 1.14 百億 1.24 百億 1.34 百億 1.68 百億 1.61 百億
            少數股東損益 28332299.27,50596612.2,292792758.02,710310178.42,715784289.06 0.28 億 0.51 億 2.93 億 7.1 億 7.16 億
    綜合收益總額 11356401562.42,12460525308.88,13644174229.0,17515352333.15,16859541954.09 1.14 百億 1.25 百億 1.36 百億 1.75 百億 1.69 百億
        歸屬于母公司所有者的綜合收益總額 11330233843.46,12410622894.56,13354073934.2,16808220833.7,16121076644.73 1.13 百億 1.24 百億 1.34 百億 1.68 百億 1.61 百億
        歸屬于少數股東的綜合收益總額 26167718.96,49902414.32,290100294.8,707131499.45,738465309.36 0.26 億 0.5 億 2.9 億 7.07 億 7.38 億
    基本每股收益 1.24,1.343,1.445,1.81,1.723 1.24 元 1.34 元 1.45 元 1.81 元 1.72 元
    稀釋每股收益 1.234,1.343,1.444,1.806,1.719 1.23 元 1.34 元 1.44 元 1.81 元 1.72 元
趨勢 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
    營業總收入 13988385531.58,33902098368.1,55629267490.88,81420053539.27,16521549351.36,37257516590.62 1.4 百億 3.39 百億 5.56 百億 8.14 百億 1.65 百億 3.73 百億
        + 營業收入 13988385531.58,33902098368.1,55629267490.88,81420053539.27,16521549351.36,37257516590.62 1.4 百億 3.39 百億 5.56 百億 8.14 百億 1.65 百億 3.73 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 11316658363.91,27312167311.99,44117391608.9,64727376315.7,13978401580.35,31068823163.72 1.13 百億 2.73 百億 4.41 百億 6.47 百億 1.4 百億 3.11 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 7439068423.51,18205195764.46,29854226905.32,45329400332.65,9297971644.5,21182955700.93 74.39 億 1.82 百億 2.99 百億 4.53 百億 92.98 億 2.12 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 101336830.02,280470004.15,429088237.9,560980007.52,103960428.47,259670277.01 1.01 億 2.8 億 4.29 億 5.61 億 1.04 億 2.6 億
        - 銷售費用 1786834444.08,4190678349.8,6457804368.11,8586443668.02,1974041727.28,4536589939.1 17.87 億 41.91 億 64.58 億 85.86 億 19.74 億 45.37 億
        - 管理費用 404572784.09,880577747.56,1531518894.32,2132250463.96,529341844.09,1200010815.48 4.05 億 8.81 億 15.32 億 21.32 億 5.29 億 12.0 億
        - 財務費用 -102974119.07,-122524438.07,-218286014.68,-133343257.84,5107219.67,-785465257.61 -1.03 億 -1.23 億 -2.18 億 -1.33 億 5.11 百萬 -7.85 億
            - 利息費用(財務費用) 52121944.86,110613426.61,161277514.63,229950217.93,60958191.49,140732663.66 0.52 億 1.11 億 1.61 億 2.3 億 0.61 億 1.41 億
            - 利息收入(財務費用) 183538676.95,411998029.35,636331864.3,885545988.62,190359285.26,452305967.35 1.84 億 4.12 億 6.36 億 8.86 億 1.9 億 4.52 億
        - 研發費用 1687820001.28,3877769884.09,6063039217.93,8251645101.39,2067978716.34,4675061688.81 16.88 億 38.78 億 60.63 億 82.52 億 20.68 億 46.75 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 228747925.39,669327682.04,1214952186.91,1781344375.52,304239771.62,550998977.77 2.29 億 6.69 億 12.15 億 17.81 億 3.04 億 5.51 億
        + 公允價值變動凈收益 34574820.33,-9549529.4,-46332817.33,-38200024.47,-36969562.42,-118462092.82 0.35 億 -9.55 百萬 -0.46 億 -0.38 億 -0.37 億 -1.18 億
        + 投資凈收益 5303647.94,169311455.72,219922536.36,174205547.82,132282275.71,185304789.3 5.3 百萬 1.69 億 2.2 億 1.74 億 1.32 億 1.85 億
            + 對聯營合營企業的投資收益 -11301565.31,-1821107.11,8034443.78,114137281.18,68225299.63,46152616.54 -0.11 億 -1.82 百萬 8.03 百萬 1.14 億 0.68 億 0.46 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 3464415.12,3760896.87,11281396.84,34225603.81,-5806721.09,-10638858.24 3.46 百萬 3.76 百萬 0.11 億 0.34 億 -5.81 百萬 -0.11 億
        + 其他收益 464549234.5,1076047292.02,1766628497.1,2628560820.46,345650804.89,993271624.47 4.65 億 10.76 億 17.67 億 26.29 億 3.46 億 9.93 億
    營業利潤 2900475093.06,7259258738.15,12726828068.89,18474021599.09,2847387542.63,6739692404.67 29.0 億 72.59 億 1.27 百億 1.85 百億 28.47 億 67.4 億
        + 營業外收入 15425698.32,42002720.9,58333999.53,75744369.29,20516223.04,36155570.95 0.15 億 0.42 億 0.58 億 0.76 億 0.21 億 0.36 億
        - 營業外支出 5653691.68,18855336.72,72515784.28,81554105.75,2065880.39,9248079.55 5.65 百萬 0.19 億 0.73 億 0.82 億 2.07 百萬 9.25 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 2910247099.7,7282406122.33,12712646284.14,18468211862.63,2865837885.28,6766599896.07 29.1 億 72.82 億 1.27 百億 1.85 百億 28.66 億 67.67 億
        - 所得稅費用 475617677.61,427530365.26,1215761340.43,957490652.16,449922664.83,628419906.49 4.76 億 4.28 億 12.16 億 9.57 億 4.5 億 6.28 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    凈利潤 2434629422.09,6854875757.07,11496884943.71,17510721210.47,2415915220.45,6138179989.58 24.35 億 68.55 億 1.15 百億 1.75 百億 24.16 億 61.38 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 2434629422.09,6854875757.07,11496884943.71,17510721210.47,2415915220.45,6138179989.58 24.35 億 68.55 億 1.15 百億 1.75 百億 24.16 億 61.38 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 2169440312.25,6481424653.39,10965641158.11,16800411032.05,2284174955.78,5759254775.26 21.69 億 64.81 億 1.1 百億 1.68 百億 22.84 億 57.59 億
            少數股東損益 265189109.84,373451103.68,531243785.6,710310178.42,131740264.67,378925214.32 2.65 億 3.73 億 5.31 億 7.1 億 1.32 億 3.79 億
    綜合收益總額 2431903141.8,6846615315.27,11475937624.12,17515352333.15,2403352083.52,6190804936.21 24.32 億 68.47 億 1.15 百億 1.75 百億 24.03 億 61.91 億
        歸屬于母公司所有者的綜合收益總額 2166642460.05,6474191462.53,10945961076.34,16808220833.7,2264298616.12,5787047273.56 21.67 億 64.74 億 1.09 百億 1.68 百億 22.64 億 57.87 億
        歸屬于少數股東的綜合收益總額 265260681.75,372423852.74,529976547.78,707131499.45,139053467.4,403757662.65 2.65 億 3.72 億 5.3 億 7.07 億 1.39 億 4.04 億
    基本每股收益 0.235,0.695,1.179,1.81,0.247,0.608 0.24 元 0.7 元 1.18 元 1.81 元 0.25 元 0.61 元
    稀釋每股收益 0.233,0.695,1.178,1.806,0.246,0.608 0.23 元 0.7 元 1.18 元 1.81 元 0.25 元 0.61 元

現金流量表

趨勢 2018 2019 2020 2021 近12個月
期初現金及現金等價物余額 16029185269.17,26031011733.89,26515668008.4,35024837878.31,27639964119.85 1.6 百億 2.6 百億 2.65 百億 3.5 百億 2.76 百億
    經營活動產生的現金流量凈額 9113286027.76,7767720171.14,16088156566.67,12708524686.99,8587178705.76 91.13 億 77.68 億 1.61 百億 1.27 百億 85.87 億
        + 銷售商品、提供勞務收到的現金 51986564929.24,59405106132.63,68169017614.45,83503340788.69,84848968193.87 5.2 百億 5.94 百億 6.82 百億 8.35 百億 8.48 百億
        + 收到的稅費返還 3721596390.15,3084090410.43,3274552890.75,4683092023.52,4593127743.77 37.22 億 30.84 億 32.75 億 46.83 億 45.93 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 1623989773.06,1989547720.88,1427590353.65,2798426938.05,2684804245.41 16.24 億 19.9 億 14.28 億 27.98 億 26.85 億
        => 經營活動現金流入小計 57332151092.45,64478744263.94,72871160858.85,90984859750.26,92126900183.05 5.73 百億 6.45 百億 7.29 百億 9.1 百億 9.21 百億
        - 購買商品、接受勞務支付的現金 32254846787.67,37422764103.72,37257220824.09,53662747197.88,56796789500.34 3.23 百億 3.74 百億 3.73 百億 5.37 百億 5.68 百億
        - 支付給職工以及為職工支付的現金 7091469370.06,8934696624.52,10247824582.96,12868949235.34,14814124572.56 70.91 億 89.35 億 1.02 百億 1.29 百億 1.48 百億
        - 支付的各項稅費 4362695466.89,5192433698.75,4901863280.18,6447300353.27,6728331022.2 43.63 億 51.92 億 49.02 億 64.47 億 67.28 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 4509853440.07,5161129665.81,4376095604.95,5297338276.78,5200476382.19 45.1 億 51.61 億 43.76 億 52.97 億 52.0 億
        => 經營活動現金流出小計 48218865064.69,56711024092.8,56783004292.18,78276335063.27,83539721477.29 4.82 百億 5.67 百億 5.68 百億 7.83 百億 8.35 百億
    投資活動產生的現金流量凈額 1450720282.05,-1922988472.8,-2554633957.27,-3156329183.29,-3759690438.7 14.51 億 -19.23 億 -25.55 億 -31.56 億 -37.6 億
        + 收回投資收到的現金 10684968183.97,548141227.41,1693378691.26,6189975412.8,5548332120.68 1.07 百億 5.48 億 16.93 億 61.9 億 55.48 億
        + 取得投資收益收到的現金 101672000.39,17355010.13,150000000.0,115644801.97,0.0 1.02 億 0.17 億 1.5 億 1.16 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 17971830.99,85339813.21,14793178.49,64430953.56,67300153.38 0.18 億 0.85 億 0.15 億 0.64 億 0.67 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 89505228.62,17234624.45,46196873.8,0.0,22123969.1 0.9 億 0.17 億 0.46 億 -- 0.22 億
        => 投資活動現金流入小計 10894117243.97,668070675.2,1904368743.55,6370051168.33,5630574424.61 1.09 百億 6.68 億 19.04 億 63.7 億 56.31 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 2055859307.21,1927278918.86,2003628270.01,3098310855.39,3640171084.25 20.56 億 19.27 億 20.04 億 30.98 億 36.4 億
        - 投資支付的現金 7367537654.71,644715663.25,2405456262.23,6094268306.7,5423648558.95 73.68 億 6.45 億 24.05 億 60.94 億 54.24 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 9443396961.92,2591059148.0,4459002700.82,9526380351.62,9390264863.31 94.43 億 25.91 億 44.59 億 95.26 億 93.9 億
    籌資活動產生的現金流量凈額 -797362409.43,-5471352289.92,-4560103285.24,-9791497641.6,-4673922156.93 -7.97 億 -54.71 億 -45.6 億 -97.91 億 -46.74 億
        + 吸收投資收到的現金 97509000.0,123530000.0,173897986.67,207702900.0,3095784294.55 0.98 億 1.24 億 1.74 億 2.08 億 30.96 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 10346144732.55,9492281861.82,5883973583.25,5915784932.52,7720897993.86 1.03 百億 94.92 億 58.84 億 59.16 億 77.21 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 12501552609.39,9615811861.82,7057371569.92,6123487832.52,10816682288.41 1.25 百億 96.16 億 70.57 億 61.23 億 1.08 百億
        - 償還債務支付的現金 8590620738.17,9305661321.88,4834813277.12,7758027348.85,6545633293.94 85.91 億 93.06 億 48.35 億 77.58 億 65.46 億
        - 分配股利、利潤或償付利息支付的現金 4701738534.32,5754605713.66,6704954160.69,7844017257.76,8733382670.24 47.02 億 57.55 億 67.05 億 78.44 億 87.33 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 0.0,2100000.0,40000000.0,4704000.0,4204000.0 -- 2.1 百萬 0.4 億 4.7 百萬 4.2 百萬
        - 支付其他與籌資活動有關的現金 6555746.33,26897116.2,77707417.35,312940867.51,211588481.16 6.56 百萬 0.27 億 0.78 億 3.13 億 2.12 億
        => 籌資活動現金流出小計 13298915018.82,15087164151.74,11617474855.16,15914985474.12,15490604445.34 1.33 百億 1.51 百億 1.16 百億 1.59 百億 1.55 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,-34629037.35 2.35 億 1.11 億 -4.64 億 -1.82 億 -0.35 億
    = 現金及現金等價物凈增加額 10001826464.72,484656274.51,8509169869.91,-420893449.11,118937072.78 1.0 百億 4.85 億 85.09 億 -4.21 億 1.19 億
期末現金及現金等價物余額 26031011733.89,26515668008.4,35024837878.31,34603944429.2,27758901192.63 2.6 百億 2.65 百億 3.5 百億 3.46 百億 2.78 百億
趨勢 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
期初現金及現金等價物余額 35024837878.31,35024837878.31,35024837878.31,35024837878.31,34603944429.2,34603944429.2 3.5 百億 3.5 百億 3.5 百億 3.5 百億 3.46 百億 3.46 百億
    經營活動產生的現金流量凈額 -2018107114.23,1962853772.15,3931930902.23,12708524686.99,-3904933407.63,-2158492209.08 -20.18 億 19.63 億 39.32 億 1.27 百億 -39.05 億 -21.58 億
        + 銷售商品、提供勞務收到的現金 16428465685.12,36645553356.23,57804183013.33,83503340788.69,17661390678.54,37991180761.41 1.64 百億 3.66 百億 5.78 百億 8.35 百億 1.77 百億 3.8 百億
        + 收到的稅費返還 991809469.82,1948391576.36,3223557982.86,4683092023.52,742166152.62,1858427296.61 9.92 億 19.48 億 32.24 億 46.83 億 7.42 億 18.58 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 588410871.02,1110525511.1,1506042792.76,2798426938.05,328574664.1,996902818.46 5.88 億 11.11 億 15.06 億 27.98 億 3.29 億 9.97 億
        => 經營活動現金流入小計 18008686025.96,39704470443.69,62533783788.95,90984859750.26,18732131495.26,40846510876.48 1.8 百億 3.97 百億 6.25 百億 9.1 百億 1.87 百億 4.08 百億
        - 購買商品、接受勞務支付的現金 13971786080.2,25383102780.25,40981820273.0,53662747197.88,15519789720.06,28517145082.71 1.4 百億 2.54 百億 4.1 百億 5.37 百億 1.55 百億 2.85 百億
        - 支付給職工以及為職工支付的現金 4336320740.87,6909644086.23,9760464456.89,12868949235.34,5377995779.8,8854819423.45 43.36 億 69.1 億 97.6 億 1.29 百億 53.78 億 88.55 億
        - 支付的各項稅費 938996033.15,2538596422.62,3798000076.89,6447300353.27,795152157.07,2819627091.55 9.39 億 25.39 億 37.98 億 64.47 億 7.95 億 28.2 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 779690285.97,2910273382.44,4061568079.94,5297338276.78,944127245.96,2813411487.85 7.8 億 29.1 億 40.62 億 52.97 億 9.44 億 28.13 億
        => 經營活動現金流出小計 20026793140.19,37741616671.54,58601852886.72,78276335063.27,22637064902.89,43005003085.56 2.0 百億 3.77 百億 5.86 百億 7.83 百億 2.26 百億 4.3 百億
    投資活動產生的現金流量凈額 -559863626.77,-1093875260.68,-2302491701.35,-3156329183.29,-795128733.12,-1697236516.09 -5.6 億 -10.94 億 -23.02 億 -31.56 億 -7.95 億 -16.97 億
        + 收回投資收到的現金 1426348673.18,3831776958.9,5586296231.17,6189975412.8,1518117095.2,3190133666.78 14.26 億 38.32 億 55.86 億 61.9 億 15.18 億 31.9 億
        + 取得投資收益收到的現金 0.0,116643801.97,116643801.97,115644801.97,2013946.91,0.0 -- 1.17 億 1.17 億 1.16 億 2.01 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 5980574.19,6017061.25,15477468.87,64430953.56,7178824.87,8886261.07 5.98 百萬 6.02 百萬 0.15 億 0.64 億 7.18 百萬 8.89 百萬
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他與投資活動有關的現金 18179686.32,6182818.55,16436232.19,0.0,16969668.23,22123969.1 0.18 億 6.18 百萬 0.16 億 -- 0.17 億 0.22 億
        => 投資活動現金流入小計 1450508933.69,3960620640.67,5734853734.2,6370051168.33,1544279535.21,3221143896.95 14.51 億 39.61 億 57.35 億 63.7 億 15.44 億 32.21 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 600635383.06,1285789284.17,2125979715.74,3098310855.39,910928512.01,1827649513.03 6.01 億 12.86 億 21.26 億 30.98 億 9.11 億 18.28 億
        - 投資支付的現金 1409737177.4,3761350647.76,5610904398.89,6094268306.7,1428479756.32,3090730900.01 14.1 億 37.61 億 56.11 億 60.94 億 14.28 億 30.91 億
        - 取得子公司及其他營業單位支付的現金凈額 0.0,0.0,293105351.5,323604530.74,0.0,0.0 -- -- 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 0.0,0.0,0.0,10196658.79,0.0,0.0 -- -- -- 0.1 億 -- --
        => 投資活動現金流出小計 2010372560.46,5054495901.35,8037345435.55,9526380351.62,2339408268.33,4918380413.04 20.1 億 50.54 億 80.37 億 95.26 億 23.39 億 49.18 億
    籌資活動產生的現金流量凈額 -458675244.36,-8179553539.73,-8033456844.34,-9791497641.6,4247971748.82,-3061978055.06 -4.59 億 -81.8 億 -80.33 億 -97.91 億 42.48 億 -30.62 億
        + 吸收投資收到的現金 5500000.0,5750000.0,6839900.0,207702900.0,2893831394.55,2893831394.55 5.5 百萬 5.75 百萬 6.84 百萬 2.08 億 28.94 億 28.94 億
            + 子公司吸收少數股東投資收到的現金 5500000.0,5750000.0,6839900.0,207702900.0,0.0,0.0 5.5 百萬 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 438000000.0,1439276251.61,3856596155.84,5915784932.52,1537700961.53,3244389312.95 4.38 億 14.39 億 38.57 億 59.16 億 15.38 億 32.44 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 443500000.0,1445026251.61,3863436055.84,6123487832.52,4431532356.08,6138220707.5 4.44 億 14.45 億 38.63 億 61.23 億 44.32 億 61.38 億
        - 償還債務支付的現金 807825160.67,2352226510.55,4518670167.89,7758027348.85,70362288.03,1139832455.64 8.08 億 23.52 億 45.19 億 77.58 億 0.7 億 11.4 億
        - 分配股利、利潤或償付利息支付的現金 64425606.92,7064746308.01,7118986368.12,7844017257.76,57131627.12,7954111720.49 0.64 億 70.65 億 71.19 億 78.44 億 0.57 億 79.54 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 0.0,1500000.0,0.0,4704000.0,0.0,1000000.0 -- 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 29924476.77,207606972.78,259236364.17,312940867.51,56066692.11,106254586.43 0.3 億 2.08 億 2.59 億 3.13 億 0.56 億 1.06 億
        => 籌資活動現金流出小計 902175244.36,9624579791.34,11896892900.18,15914985474.12,183560607.26,9200198762.56 9.02 億 96.25 億 1.19 百億 1.59 百億 1.84 億 92.0 億
    匯率變動對現金及現金等價物的影響 -37562227.05,-74298730.2,-95920442.11,-181591311.21,-34758212.24,72663543.66 -0.38 億 -0.74 億 -0.96 億 -1.82 億 -0.35 億 0.73 億
    = 現金及現金等價物凈增加額 -3074208212.41,-7384873758.46,-6499938085.57,-420893449.11,-486848604.17,-6845043236.57 -30.74 億 -73.85 億 -65.0 億 -4.21 億 -4.87 億 -68.45 億
期末現金及現金等價物余額 31950629665.9,27639964119.85,28524899792.74,34603944429.2,34117095825.03,27758901192.63 3.2 百億 2.76 百億 2.85 百億 3.46 百億 3.41 百億 2.78 百億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

久久激情五月丁香伊人,国产精品特黄特级AAAAAA片,丰满迷人的少妇特级毛片,免费 成 人 黄 色 网 站
<蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <文本链> <文本链> <文本链> <文本链> <文本链> <文本链>