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資產負債比率(重要科目)
| 類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 30.7/100 30.7 | 25.6/100 25.6 | 42.1/100 42.1 | 47.1/100 47.1 | 54.2/100 54.2 |
| 應收款項(%) | 3.5/100 3.5 | 4.0/100 4.0 | 3.1/100 3.1 | 4.0/100 4.0 | 2.3/100 2.3 | |
| 存貨(%) | 23.6/100 23.6 | 24.9/100 24.9 | 24.2/100 24.2 | 18.1/100 18.1 | 9.9/100 9.9 | |
| 其他流動資產(%) | 8.6/100 8.6 | 10.3/100 10.3 | 3.0/100 3.0 | 2.5/100 2.5 | 3.7/100 3.7 | |
| 流動資產(%) | 66.8/100 66.8 | 65.9/100 65.9 | 72.9/100 72.9 | 72.5/100 72.5 | 70.9/100 70.9 | |
| 商譽(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流動資產(%) | 33.2/100 33.2 | 34.1/100 34.1 | 27.1/100 27.1 | 27.5/100 27.5 | 29.1/100 29.1 | |
|
負債 |
應付款項(%) | 11.0/100 11.0 | 10.9/100 10.9 | 8.4/100 8.4 | 9.6/100 9.6 | 5.0/100 5.0 |
| 流動負債(%) | 33.5/100 33.5 | 30.3/100 30.3 | 20.9/100 20.9 | 23.8/100 23.8 | 17.2/100 17.2 | |
| 非流動負債(%) | 1.0/100 1.0 | 1.2/100 1.2 | 18.8/100 18.8 | 16.8/100 16.8 | 18.2/100 18.2 | |
|
股權 |
股東權益(%) | 65.5/100 65.5 | 68.5/100 68.5 | 60.3/100 60.3 | 59.4/100 59.4 | 64.6/100 64.6 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
2.25 億 | 3.71 億 | 2.48 億 | 11.8 億 | 23.2 億 | |
|
+ 營業活動現金流量
(from 損益表) |
7.47 億 | 6.47 億 | 5.97 億 | 13.45 億 | 10.18 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-2.92 億 | -1.48 億 | -1.78 億 | -5.96 億 | 0.34 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-3.24 億 | -6.41 億 | 5.17 億 | -2.23 億 | -6.47 億 | |
|
期末現金
|
3.64 億 | 2.48 億 | 11.8 億 | 17.12 億 | 27.3 億 | |
|
自由現金流(FCF)
|
5.06 億 | 4.73 億 | 3.87 億 | 11.67 億 | 8.46 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(%) | 34.5,31.5,39.7,40.6,35.4 | 34.5 | 31.5 | 39.7 | 40.6 | 35.4 |
| 長期資金占重資產比率(%) | 289.2,321.7,450.8,461.8,462.1 | 289.2 | 321.7 | 450.8 | 461.8 | 462.1 | |
| 償債能力 | 流動比率(%) | 199.2,217.6,349.6,304.2,412.7 | 199.2 | 217.6 | 349.6 | 304.2 | 412.7 |
| 速動比率(%) | 128.9,135.5,233.7,228.2,355.2 | 128.9 | 135.5 | 233.7 | 228.2 | 355.2 | |
| 利息保障倍數 | 566968059.1,762527675.3,971852611.0,1096326879.2,1118363088.0 | ∞ | ∞ | ∞ | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 22.7,23.9,23.9,22.3,37.9 | 22.7 | 23.9 | 23.9 | 22.3 | 37.9 |
| 應收款項周轉天數(天) | 16.1,15.3,15.3,16.4,9.6 | 16.1 | 15.3 | 15.3 | 16.4 | 9.6 | |
| 存貨周轉率(次/年) | 2.5,2.5,2.3,2.6,6.4 | 2.5 | 2.5 | 2.3 | 2.6 | 6.4 | |
| 存貨周轉天數(天) | 143.9,146.9,155.9,141.1,57.5 | 143.9 | 146.9 | 155.9 | 141.1 | 57.5 | |
| 固定資產周轉率(次/年) | 4.1,4.5,4.7,4.9,5.4 | 4.1 | 4.5 | 4.7 | 4.9 | 5.4 | |
| 完整生意周期(天) | 160.0,162.2,171.1,157.5,67.1 | 160.0 | 162.2 | 171.1 | 157.5 | 67.1 | |
| 應付款項周轉天數(天) | 59.8,66.6,60.6,60.8,31.6 | 59.8 | 66.6 | 60.6 | 60.8 | 31.6 | |
| 缺錢天數(天) | 100.2,95.6,110.5,96.7,35.5 | 100.2 | 95.6 | 110.5 | 96.7 | 35.5 | |
| 總資產周轉率(次/年) | 0.86,0.9,0.84,0.8,0.87 | 0.86 | 0.90 | 0.84 | 0.80 | 0.87 | |
| 盈利能力 | ROA=資產收益率(%) | 9.0,11.5,12.8,12.4,13.0 | 9.0 | 11.5 | 12.8 | 12.4 | 13.0 |
| ROE=凈資產收益率(%) | 13.5,17.2,20.0,20.6,20.5 | 13.5 | 17.2 | 20.0 | 20.6 | 20.5 | |
| ROIC=資本回報率(%) | 11.4,15.0,18.6,15.2,14.8 | 11.4 | 15.0 | 18.6 | 15.2 | 14.8 | |
| 稅前純益占實收資本(%) | 112.9,153.5,196.7,222.3,225.7 | 112.9 | 153.5 | 196.7 | 222.3 | 225.7 | |
| 毛利率(%) | 31.2,33.3,31.9,32.0,31.4 | 31.2 | 33.3 | 31.9 | 32.0 | 31.4 | |
| 營業利潤率(%) | 12.9,14.6,17.5,17.2,16.3 | 12.9 | 14.6 | 17.5 | 17.2 | 16.3 | |
| 凈利率(%) | 10.5,12.7,15.2,15.5,14.8 | 10.5 | 12.7 | 15.2 | 15.5 | 14.8 | |
| 營業費用率(%) | 19.2,19.2,14.6,14.8,15.3 | 19.2 | 19.2 | 14.6 | 14.8 | 15.3 | |
| 經營安全邊際率(%) | 41.4,44.0,54.7,53.8,51.8 | 41.4 | 44.0 | 54.7 | 53.8 | 51.8 | |
| EPS=基本每股收益(元) | 0.85,1.22,1.6,1.84,1.91 | 0.85 | 1.22 | 1.60 | 1.84 | 1.91 | |
| 成長能力 | 營收增長率(%) | 16.5,15.3,9.3,13.2,12.9 | 16.5 | 15.3 | 9.3 | 13.2 | 12.9 |
| 營業利潤增長率(%) | 47.7,30.6,30.6,11.3,4.2 | 47.7 | 30.6 | 30.6 | 11.3 | 4.2 | |
| 凈資本增長率(%) | 7.3,14.0,9.9,14.0,9.8 | 7.3 | 14.0 | 9.9 | 14.0 | 9.8 | |
| 現金流量 | 現金流量比率(%) | 43.4,38.2,41.0,69.9,78.0 | 43.4 | 38.2 | 41.0 | 69.9 | 78.0 |
| 現金流量允當比率(%) | 84.1,107.8,97.0,148.7,123.7 | 84.1 | 107.8 | 97.0 | 148.7 | 123.7 | |
| 現金再投資比率(%) | -9.1,-8.7,-15.7,9.6,2.0 | -9.1 | -8.7 | -15.7 | 9.6 | 2.0 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 5128131468.56,5585389964.45,6980803040.13,8072221912.67,7600331973.29 | 51.28 億 | 55.85 億 | 69.81 億 | 80.72 億 | 76.0 億 |
| 流動資產 | 3425292774.47,3682015323.74,5091019625.07,5852537818.91,5389779687.0 | 34.25 億 | 36.82 億 | 50.91 億 | 58.53 億 | 53.9 億 |
| 貨幣資金 | 376216261.28,260748378.12,1267069228.43,1746387075.57,2766064252.88 | 3.76 億 | 2.61 億 | 12.67 億 | 17.46 億 | 27.66 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 | 1198423724.71,1170220355.04,1672145369.45,2059498003.61,1354938902.61 | 11.98 億 | 11.7 億 | 16.72 億 | 20.59 億 | 13.55 億 |
| 應收票據及應收賬款 | 179725262.36,224562134.7,217535243.34,319728461.12,171176519.42 | 1.8 億 | 2.25 億 | 2.18 億 | 3.2 億 | 1.71 億 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 179725262.36,224562134.7,217535243.34,319728461.12,171176519.42 | 1.8 億 | 2.25 億 | 2.18 億 | 3.2 億 | 1.71 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,12020527.49,0.0,0.0,0.0 | -- | 0.12 億 | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | -- | -- | -- |
| 其他應收款 | 3518415.22,17024006.75,5313852.52,7460755.56,7741818.9 | 3.52 百萬 | 0.17 億 | 5.31 百萬 | 7.46 百萬 | 7.74 百萬 |
| 預付款項 | 16348103.96,47187327.88,31777851.34,56099230.66,55368443.22 | 0.16 億 | 0.47 億 | 0.32 億 | 0.56 億 | 0.55 億 |
| 存貨 | 1209137007.83,1389523101.09,1687299780.45,1462249097.22,751236362.95 | 12.09 億 | 13.9 億 | 16.87 億 | 14.62 億 | 7.51 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 | 441723999.11,572750020.16,209878299.54,201115195.17,283253387.02 | 4.42 億 | 5.73 億 | 2.1 億 | 2.01 億 | 2.83 億 |
| 非流動資產 | 1702838694.09,1903374640.71,1889783415.06,2219684093.76,2210552286.29 | 17.03 億 | 19.03 億 | 18.9 億 | 22.2 億 | 22.11 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 | 0.0,288097018.77,251839496.5,355592770.63,329890256.12 | -- | 2.88 億 | 2.52 億 | 3.56 億 | 3.3 億 |
| 其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投資性房地產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 156553249.93,26489918.54,25776328.76,141641263.75,163022026.91 | 1.57 億 | 0.26 億 | 0.26 億 | 1.42 億 | 1.63 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 1017877307.15,1132850604.86,1116664656.56,1324889595.19,1256107174.37 | 10.18 億 | 11.33 億 | 11.17 億 | 13.25 億 | 12.56 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 | 160541801.4,77584149.09,108289994.03,6519099.27,106051612.61 | 1.61 億 | 0.78 億 | 1.08 億 | 6.52 百萬 | 1.06 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 | 255863356.66,261573398.34,274322338.0,274483773.41,271753446.99 | 2.56 億 | 2.62 億 | 2.74 億 | 2.74 億 | 2.72 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期待攤費用 | 10243788.05,7907673.13,4518967.2,1638249.64,1401657.52 | 0.1 億 | 7.91 百萬 | 4.52 百萬 | 1.64 百萬 | 1.4 百萬 |
| 遞延所得稅資產 | 70803590.44,101014232.42,91412595.31,86614372.97,49274687.44 | 0.71 億 | 1.01 億 | 0.91 億 | 0.87 億 | 0.49 億 |
| 其他非流動資產 | 30955600.46,7857645.56,15040647.68,27062972.32,32329333.57 | 0.31 億 | 7.86 百萬 | 0.15 億 | 0.27 億 | 0.32 億 |
| 負債合計 | 1768910685.37,1756942498.1,2773009070.03,3276083889.85,2692361583.67 | 17.69 億 | 17.57 億 | 27.73 億 | 32.76 億 | 26.92 億 |
| 流動負債 | 1719737116.37,1691724735.23,1456891257.94,1923807953.11,1305867464.78 | 17.2 億 | 16.92 億 | 14.57 億 | 19.24 億 | 13.06 億 |
| 短期借款 | 591045272.64,297651496.32,88132294.57,288210236.12,370214027.78 | 5.91 億 | 2.98 億 | 0.88 億 | 2.88 億 | 3.7 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 | 566198549.24,611447471.24,585121000.07,771050885.41,378111719.77 | 5.66 億 | 6.11 億 | 5.85 億 | 7.71 億 | 3.78 億 |
| 應付票據 | 57285132.53,57900000.0,78750000.0,70950000.0,35250000.0 | 0.57 億 | 0.58 億 | 0.79 億 | 0.71 億 | 0.35 億 |
| 應付賬款 | 508913416.71,553547471.24,506371000.07,700100885.41,342861719.77 | 5.09 億 | 5.54 億 | 5.06 億 | 7.0 億 | 3.43 億 |
| 合同負債 | 0.0,180243616.07,184127215.69,213750672.61,117888520.71 | -- | 1.8 億 | 1.84 億 | 2.14 億 | 1.18 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 136395792.32,0.0,0.0,0.0,0.0 | 1.36 億 | 0.0 元 | -- | -- | -- |
| 應付職工薪酬 | 65662642.31,72740117.67,75727700.29,62181941.34,42183211.04 | 0.66 億 | 0.73 億 | 0.76 億 | 0.62 億 | 0.42 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 應交稅費 | 89906215.43,106315343.35,102333519.44,157399501.72,119176049.83 | 0.9 億 | 1.06 億 | 1.02 億 | 1.57 億 | 1.19 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 其他應付款 | 68551604.7,96973928.13,91085610.44,0.0,0.0 | 0.69 億 | 0.97 億 | 0.91 億 | -- | -- |
| 其他應付款(含利息和股利) | 68551604.7,96973928.13,91085610.44,115987078.03,111325294.53 | 0.69 億 | 0.97 億 | 0.91 億 | 1.16 億 | 1.11 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 | 5324212.12,0.0,587165.69,620533.18,0.0 | 5.32 百萬 | -- | 58.72 萬 | 62.05 萬 | -- |
| 其他流動負債 | 196652827.61,326352762.45,329776751.75,314607104.7,166968641.12 | 1.97 億 | 3.26 億 | 3.3 億 | 3.15 億 | 1.67 億 |
| 非流動負債 | 49173569.0,65217762.87,1316117812.09,1352275936.74,1386494118.89 | 0.49 億 | 0.65 億 | 13.16 億 | 13.52 億 | 13.86 億 |
| 長期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付債券 | 0.0,0.0,1228272782.1,1266001479.49,1298086556.02 | -- | -- | 12.28 億 | 12.66 億 | 12.98 億 |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期遞延收益 | 49173569.0,65217762.87,86523019.68,85619161.25,87790759.51 | 0.49 億 | 0.65 億 | 0.87 億 | 0.86 億 | 0.88 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 3359220783.19,3828447466.35,4207884703.08,4796138022.82,4907970389.62 | 33.59 億 | 38.28 億 | 42.08 億 | 47.96 億 | 49.08 億 |
| 實收資本 | 507000000.0,507000000.0,507000000.0,507002041.0,507002296.0 | 5.07 億 | 5.07 億 | 5.07 億 | 5.07 億 | 5.07 億 |
| 其他權益工具 | 0.0,0.0,105096541.53,105086580.38,105085319.38 | -- | -- | 1.05 億 | 1.05 億 | 1.05 億 |
| 資本公積 | 1583761112.12,1671293240.35,1534378453.39,1544503936.47,1544519581.67 | 15.84 億 | 16.71 億 | 15.34 億 | 15.45 億 | 15.45 億 |
| 盈余公積 | 253500000.0,253500000.0,253500000.0,253500000.0,253500000.0 | 2.54 億 | 2.54 億 | 2.54 億 | 2.54 億 | 2.54 億 |
| 未分配利潤 | 974999969.63,1341055759.11,1792468024.85,2316823143.71,2514220455.37 | 9.75 億 | 13.41 億 | 17.92 億 | 23.17 億 | 25.14 億 |
| 減:庫存股 | 0.0,30001189.2,46383494.74,52003121.11,82002542.39 | -- | 0.3 億 | 0.46 億 | 0.52 億 | 0.82 億 |
| 其他綜合收益 | 6893185.75,84890028.44,61186419.94,119522575.31,62908154.3 | 6.89 百萬 | 0.85 億 | 0.61 億 | 1.2 億 | 0.63 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 | 3326154267.5,3827737838.7,4207245944.97,4794435155.76,4905233264.33 | 33.26 億 | 38.28 億 | 42.07 億 | 47.94 億 | 49.05 億 |
| 少數股東權益 | 33066515.69,709627.65,638758.11,1702867.06,2737125.29 | 0.33 億 | 70.96 萬 | 63.88 萬 | 1.7 百萬 | 2.74 百萬 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 4197045559.14,4837252294.43,5289304049.87,5985026032.16,6486110577.04 | 41.97 億 | 48.37 億 | 52.89 億 | 59.85 億 | 64.86 億 |
| + 營業收入 | 4197045559.14,4837252294.43,5289304049.87,5985026032.16,6486110577.04 | 41.97 億 | 48.37 億 | 52.89 億 | 59.85 億 | 64.86 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 | 3740728525.73,4204121477.66,4418882655.57,5009982184.5,5498730584.53 | 37.41 億 | 42.04 億 | 44.19 億 | 50.1 億 | 54.99 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 | 2889155148.03,3228467385.93,3602516182.02,4072512023.72,4447594134.65 | 28.89 億 | 32.28 億 | 36.03 億 | 40.73 億 | 44.48 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 | 45945667.37,46209000.43,45855750.41,52948492.52,57274305.66 | 0.46 億 | 0.46 億 | 0.46 億 | 0.53 億 | 0.57 億 |
| - 銷售費用 | 569962536.52,666000728.46,516475957.85,604192140.65,666025207.57 | 5.7 億 | 6.66 億 | 5.16 億 | 6.04 億 | 6.66 億 |
| - 管理費用 | 216078139.29,248611281.76,243091461.73,265874189.97,306384053.29 | 2.16 億 | 2.49 億 | 2.43 億 | 2.66 億 | 3.06 億 |
| - 財務費用 | -5602517.4,-15803442.68,-25299492.42,-30630154.29,-25878558.98 | -5.6 百萬 | -0.16 億 | -0.25 億 | -0.31 億 | -0.26 億 |
| - 利息費用(財務費用) | 33195116.08,14761326.25,20257228.16,57135193.23,53837710.34 | 0.33 億 | 0.15 億 | 0.2 億 | 0.57 億 | 0.54 億 |
| - 利息收入(財務費用) | -37107822.24,-29247989.97,-49513640.37,-81878484.77,-74638929.49 | -0.37 億 | -0.29 億 | -0.5 億 | -0.82 億 | -0.75 億 |
| - 研發費用 | 25189551.92,30636523.76,36242795.98,45085491.93,47331442.34 | 0.25 億 | 0.31 億 | 0.36 億 | 0.45 億 | 0.47 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 | 85306895.22,74095706.06,52990741.16,53006309.52,69054376.75 | 0.85 億 | 0.74 億 | 0.53 億 | 0.53 億 | 0.69 億 |
| + 公允價值變動凈收益 | 0.0,4220355.04,4545369.45,15158003.61,10204371.59 | -- | 4.22 百萬 | 4.55 百萬 | 0.15 億 | 0.1 億 |
| + 投資凈收益 | 87203863.7,65382874.41,41523755.38,34454290.27,48791377.7 | 0.87 億 | 0.65 億 | 0.42 億 | 0.34 億 | 0.49 億 |
| + 對聯營合營企業的投資收益 | 0.0,468623.5,-713589.78,-4142251.63,-9297.19 | -- | 46.86 萬 | -71.36 萬 | -4.14 百萬 | -92.97 百元 |
| + 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 | 943452.61,604009.55,176077.59,237588.49,-23270.59 | 94.35 萬 | 60.4 萬 | 17.61 萬 | 23.76 萬 | -2.33 萬 |
| + 其他收益 | 4432794.92,6376005.18,6643091.15,8694958.43,10341863.11 | 4.43 百萬 | 6.38 百萬 | 6.64 百萬 | 8.69 百萬 | 0.1 億 |
| 營業利潤 | 541623928.63,707226522.83,923412135.46,1028050157.18,1056434369.26 | 5.42 億 | 7.07 億 | 9.23 億 | 10.28 億 | 10.56 億 |
| + 營業外收入 | 42221655.15,86360193.05,90112156.26,108194944.29,94774931.6 | 0.42 億 | 0.86 億 | 0.9 億 | 1.08 億 | 0.95 億 |
| - 營業外支出 | 11275007.3,15255597.86,16372188.27,9288067.94,6967653.91 | 0.11 億 | 0.15 億 | 0.16 億 | 9.29 百萬 | 6.97 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 | 572570576.48,778331118.02,997152103.45,1126957033.53,1144241646.95 | 5.73 億 | 7.78 億 | 9.97 億 | 11.27 億 | 11.44 億 |
| - 所得稅費用 | 131000164.83,162495080.22,192105224.04,197232207.16,182189488.82 | 1.31 億 | 1.62 億 | 1.92 億 | 1.97 億 | 1.82 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 441570411.65,615836037.8,805046879.41,929724826.37,962052158.13 | 4.42 億 | 6.16 億 | 8.05 億 | 9.3 億 | 9.62 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 | 441570411.65,615836037.8,805046879.41,929724826.37,962052158.13 | 4.42 億 | 6.16 億 | 8.05 億 | 9.3 億 | 9.62 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 | 432808513.09,615884233.81,805114817.74,928660657.26,961044139.69 | 4.33 億 | 6.16 億 | 8.05 億 | 9.29 億 | 9.61 億 |
| 少數股東損益 | 8761898.56,-48196.01,-67938.33,1064169.11,1008018.44 | 8.76 百萬 | -4.82 萬 | -6.79 萬 | 1.06 百萬 | 1.01 百萬 |
| 綜合收益總額 | 447785771.93,693832880.49,781343270.91,988060981.74,894211841.25 | 4.48 億 | 6.94 億 | 7.81 億 | 9.88 億 | 8.94 億 |
| 歸屬于母公司所有者的綜合收益總額 | 439023873.37,693881076.5,781411209.24,986996812.63,893203822.81 | 4.39 億 | 6.94 億 | 7.81 億 | 9.87 億 | 8.93 億 |
| 歸屬于少數股東的綜合收益總額 | 8761898.56,-48196.01,-67938.33,1064169.11,1008018.44 | 8.76 百萬 | -4.82 萬 | -6.79 萬 | 1.06 百萬 | 1.01 百萬 |
| 基本每股收益 | 0.854,1.216,1.597,1.839,1.9085 | 0.85 元 | 1.22 元 | 1.6 元 | 1.84 元 | 1.91 元 |
| 稀釋每股收益 | 0.854,1.216,1.597,1.803,1.8583 | 0.85 元 | 1.22 元 | 1.6 元 | 1.8 元 | 1.86 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 | 224632616.56,370950590.68,247522146.34,1180162603.66,2319714626.22 | 2.25 億 | 3.71 億 | 2.48 億 | 11.8 億 | 23.2 億 |
| 經營活動產生的現金流量凈額 | 746820877.78,646927253.68,596854421.6,1344822755.52,1017950028.57 | 7.47 億 | 6.47 億 | 5.97 億 | 13.45 億 | 10.18 億 |
| + 銷售商品、提供勞務收到的現金 | 4826734800.66,5470097147.48,5892810725.36,6543695664.66,7170270824.45 | 48.27 億 | 54.7 億 | 58.93 億 | 65.44 億 | 71.7 億 |
| + 收到的稅費返還 | 14594630.42,6737904.23,13012416.84,12165004.4,19243379.1 | 0.15 億 | 6.74 百萬 | 0.13 億 | 0.12 億 | 0.19 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 | 56907839.07,129567872.9,118228605.16,140268103.23,144033084.37 | 0.57 億 | 1.3 億 | 1.18 億 | 1.4 億 | 1.44 億 |
| => 經營活動現金流入小計 | 4898237270.15,5606402924.61,6024051747.36,6696128772.29,7333547287.92 | 48.98 億 | 56.06 億 | 60.24 億 | 66.96 億 | 73.34 億 |
| - 購買商品、接受勞務支付的現金 | 2931866101.37,3558363990.29,3952057939.95,3826822299.63,4578451814.22 | 29.32 億 | 35.58 億 | 39.52 億 | 38.27 億 | 45.78 億 |
| - 支付給職工以及為職工支付的現金 | 423849358.83,463730645.0,458881537.72,547637794.84,630311225.11 | 4.24 億 | 4.64 億 | 4.59 億 | 5.48 億 | 6.3 億 |
| - 支付的各項稅費 | 336702466.51,389886685.25,402061392.3,389455229.67,432187166.01 | 3.37 億 | 3.9 億 | 4.02 億 | 3.89 億 | 4.32 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 | 458998465.66,547494350.39,614196455.79,587390692.63,674647054.01 | 4.59 億 | 5.47 億 | 6.14 億 | 5.87 億 | 6.75 億 |
| => 經營活動現金流出小計 | 4151416392.37,4959475670.93,5427197325.76,5351306016.77,6315597259.35 | 41.51 億 | 49.59 億 | 54.27 億 | 53.51 億 | 63.16 億 |
| 投資活動產生的現金流量凈額 | -291851860.78,-148003310.52,-178162781.75,-596185153.75,33853916.88 | -2.92 億 | -1.48 億 | -1.78 億 | -5.96 億 | 0.34 億 |
| + 收回投資收到的現金 | 0.0,0.0,3377500000.0,5727340000.0,4862530000.0 | -- | -- | 33.78 億 | 57.27 億 | 48.63 億 |
| + 取得投資收益收到的現金 | 62764400.48,66367585.19,54257872.65,38589355.28,48541543.84 | 0.63 億 | 0.66 億 | 0.54 億 | 0.39 億 | 0.49 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 | 3146362.62,6056394.01,2579390.32,4153351.92,3854207.07 | 3.15 百萬 | 6.06 百萬 | 2.58 百萬 | 4.15 百萬 | 3.85 百萬 |
| + 處置子公司及其他營業單位收到的現金凈額 | 115361069.08,0.0,0.0,100002.02,0.0 | 1.15 億 | -- | -- | 10.0 萬 | -- |
| + 收到其他與投資活動有關的現金 | 28389013.01,29247989.97,44823807.89,65237453.76,74348737.66 | 0.28 億 | 0.29 億 | 0.45 億 | 0.65 億 | 0.74 億 |
| => 投資活動現金流入小計 | 209660845.19,101671969.17,3479161070.86,5835420162.98,4989374490.59 | 2.1 億 | 1.02 億 | 34.79 億 | 58.35 億 | 49.89 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 241217213.26,173869478.28,209950271.13,177525316.73,171920573.71 | 2.41 億 | 1.74 億 | 2.1 億 | 1.78 億 | 1.72 億 |
| - 投資支付的現金 | 260295492.71,75805801.41,3447373581.48,6254080000.0,4783600000.0 | 2.6 億 | 0.76 億 | 34.47 億 | 62.54 億 | 47.84 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 質押貸款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與投資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投資活動現金流出小計 | 501512705.97,249675279.69,3657323852.61,6431605316.73,4955520573.71 | 5.02 億 | 2.5 億 | 36.57 億 | 64.32 億 | 49.56 億 |
| 籌資活動產生的現金流量凈額 | -324343319.21,-640701598.09,517207059.23,-222928124.41,-647364626.62 | -3.24 億 | -6.41 億 | 5.17 億 | -2.23 億 | -6.47 億 |
| + 吸收投資收到的現金 | 0.0,0.0,1340000000.0,0.0,0.0 | -- | -- | 13.4 億 | -- | -- |
| + 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 | 733000000.0,344900000.0,638608938.41,464821890.29,273928459.73 | 7.33 億 | 3.45 億 | 6.39 億 | 4.65 億 | 2.74 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,69492378.69,0.0 | -- | -- | -- | 0.69 億 | -- |
| => 籌資活動現金流入小計 | 733000000.0,344900000.0,1978608938.41,534314268.98,243943227.0 | 7.33 億 | 3.45 億 | 19.79 億 | 5.34 億 | 2.44 億 |
| - 償還債務支付的現金 | 846900000.0,640000000.0,845430828.7,264900000.0,345038695.85 | 8.47 億 | 6.4 億 | 8.45 億 | 2.65 億 | 3.45 億 |
| - 分配股利、利潤或償付利息支付的現金 | 210443319.21,272300543.89,386912587.39,462348849.48,484106291.74 | 2.1 億 | 2.72 億 | 3.87 億 | 4.62 億 | 4.84 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 | 0.0,73301054.2,229058463.09,29993543.91,32169322.12 | -- | 0.73 億 | 2.29 億 | 0.3 億 | 0.32 億 |
| => 籌資活動現金流出小計 | 1057343319.21,985601598.09,1461401879.18,757242393.39,891307853.62 | 10.57 億 | 9.86 億 | 14.61 億 | 7.57 億 | 8.91 億 |
| 匯率變動對現金及現金等價物的影響 | 8775920.18,18349210.59,-3258241.76,6459717.46,5685129.9 | 8.78 百萬 | 0.18 億 | -3.26 百萬 | 6.46 百萬 | 5.69 百萬 |
| = 現金及現金等價物凈增加額 | 139401617.97,-123428444.34,932640457.32,532169194.82,410124448.73 | 1.39 億 | -1.23 億 | 9.33 億 | 5.32 億 | 4.1 億 |
| 期末現金及現金等價物余額 | 364034234.53,247522146.34,1180162603.66,1712331798.48,2729839074.95 | 3.64 億 | 2.48 億 | 11.8 億 | 17.12 億 | 27.3 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題