| 類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 5.9/100 5.9 | 7.2/100 7.2 | 16.9/100 16.9 | 20.3/100 20.3 | 23.5/100 23.5 |
| 應收款項(%) | 0.4/100 0.4 | 0.8/100 0.8 | 0.7/100 0.7 | 0.0/100 0.0 | 0.1/100 0.1 | |
| 存貨(%) | 14.7/100 14.7 | 13.8/100 13.8 | 13.5/100 13.5 | 13.1/100 13.1 | 14.2/100 14.2 | |
| 其他流動資產(%) | 0.1/100 0.1 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 流動資產(%) | 86.1/100 86.1 | 86.9/100 86.9 | 87.0/100 87.0 | 86.5/100 86.5 | 85.0/100 85.0 | |
| 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(%) | 13.9/100 13.9 | 13.1/100 13.1 | 13.0/100 13.0 | 13.5/100 13.5 | 15.0/100 15.0 | |
|
負債 |
應付款項(%) | 0.7/100 0.7 | 0.8/100 0.8 | 0.6/100 0.6 | 0.8/100 0.8 | 0.6/100 0.6 |
| 流動負債(%) | 26.5/100 26.5 | 22.5/100 22.5 | 21.4/100 21.4 | 22.7/100 22.7 | 13.7/100 13.7 | |
| 非流動負債(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.1/100 0.1 | 0.1/100 0.1 | |
|
股權 |
股東權益(%) | 73.5/100 73.5 | 77.5/100 77.5 | 78.6/100 78.6 | 77.2/100 77.2 | 86.2/100 86.2 |
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
7.49 百億 | 9.82 百億 | 1.21 千億 | 1.47 千億 | 1.53 千億 | |
|
+ 營業活動現金流量
(from 損益表) |
4.14 百億 | 4.52 百億 | 5.17 百億 | 6.4 百億 | 3.67 百億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-16.29 億 | -31.66 億 | -18.05 億 | -55.62 億 | -39.67 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-1.64 百億 | -1.93 百億 | -2.41 百億 | -2.66 百億 | -2.99 百億 | |
|
期末現金
|
9.82 百億 | 1.21 千億 | 1.47 千億 | 1.79 千億 | 1.56 千億 | |
|
自由現金流(FCF)
|
3.98 百億 | 4.21 百億 | 4.96 百億 | 6.06 百億 | 3.29 百億 |
| 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(%) | 26.5,22.5,21.4,22.8,13.8 | 26.5 | 22.5 | 21.4 | 22.8 | 13.8 |
| 長期資金占重資產比率(%) | 684.3,803.6,898.2,996.5,1049.6 | 684.3 | 803.6 | 898.2 | 996.5 | 1,049.6 | |
| 償債能力 | 流動比率(%) | 324.9,387.0,406.5,381.2,619.4 | 324.9 | 387.0 | 406.5 | 381.2 | 619.4 |
| 速動比率(%) | 269.5,325.5,343.3,323.5,515.9 | 269.5 | 325.5 | 343.3 | 323.5 | 515.9 | |
| 利息保障倍數 | 47264447874.5,55365538244.7,62884471824.2,70319384768.6,78772956605.7 | ∞ | ∞ | ∞ | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 82.5,84.3,63.4,0.0,346.0 | 82.5 | 84.3 | 63.4 | -- | 346.0 |
| 應收款項周轉天數(天) | 4.4,4.3,5.8,0.0,1.1 | 4.4 | 4.3 | 5.8 | -- | 1.1 | |
| 存貨周轉率(次/年) | 0.3,0.3,0.3,0.3,0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| 存貨周轉天數(天) | 1274.8,1198.5,1212.1,1264.9,1261.0 | 1,274.8 | 1,198.5 | 1,212.1 | 1,264.9 | 1,261.0 | |
| 固定資產周轉率(次/年) | 4.8,5.6,6.1,6.3,7.0 | 4.8 | 5.6 | 6.1 | 6.3 | 7.0 | |
| 完整生意周期(天) | 1279.2,1202.8,1217.8,1264.9,1262.0 | 1,279.2 | 1,202.8 | 1,217.8 | 1,264.9 | 1,262.0 | |
| 應付款項周轉天數(天) | 60.7,66.1,63.9,68.1,49.8 | 60.7 | 66.1 | 63.9 | 68.1 | 49.8 | |
| 缺錢天數(天) | 1218.5,1136.7,1153.9,1196.8,1212.2 | 1,218.5 | 1,136.7 | 1,153.9 | 1,196.8 | 1,212.2 | |
| 總資產周轉率(次/年) | 0.5,0.5,0.48,0.45,0.5 | 0.50 | 0.50 | 0.48 | 0.45 | 0.50 | |
| 盈利能力 | ROA=資產收益率(%) | 25.7,25.6,25.0,23.8,26.4 | 25.7 | 25.6 | 25.0 | 23.8 | 26.4 |
| ROE=凈資產收益率(%) | 34.4,33.1,31.4,29.9,31.3 | 34.4 | 33.1 | 31.4 | 29.9 | 31.3 | |
| ROIC=資本回報率(%) | 34.4,33.3,31.6,30.0,30.9 | 34.4 | 33.3 | 31.6 | 30.0 | 30.9 | |
| 稅前純益占實收資本(%) | 4046.1,4679.4,5269.6,5932.8,6654.1 | 4,046.1 | 4,679.4 | 5,269.6 | 5,932.8 | 6,654.1 | |
| 毛利率(%) | 91.1,91.3,91.4,91.5,92.0 | 91.1 | 91.3 | 91.4 | 91.5 | 92.0 | |
| 營業利潤率(%) | 69.7,69.1,70.2,70.4,70.5 | 69.7 | 69.1 | 70.2 | 70.4 | 70.5 | |
| 凈利率(%) | 51.4,51.5,52.2,52.5,52.6 | 51.4 | 51.5 | 52.2 | 52.5 | 52.6 | |
| 營業費用率(%) | 10.8,11.1,9.6,9.7,9.0 | 10.8 | 11.1 | 9.6 | 9.7 | 9.0 | |
| 經營安全邊際率(%) | 76.5,75.7,76.8,76.9,76.6 | 76.5 | 75.7 | 76.8 | 76.9 | 76.6 | |
| EPS=基本每股收益(元) | 28.02,32.8,37.17,41.76,47.43 | 28.02 | 32.80 | 37.17 | 41.76 | 47.43 | |
| 成長能力 | 營收增長率(%) | 26.5,16.0,11.1,11.9,16.8 | 26.5 | 16.0 | 11.1 | 11.9 | 16.8 |
| 營業利潤增長率(%) | 31.9,15.0,12.9,12.2,16.9 | 31.9 | 15.0 | 12.9 | 12.2 | 16.9 | |
| 凈資本增長率(%) | 22.5,20.6,18.2,17.4,18.0 | 22.5 | 20.6 | 18.2 | 17.4 | 18.0 | |
| 現金流量 | 現金流量比率(%) | 97.5,110.0,113.1,110.6,107.9 | 97.5 | 110.0 | 113.1 | 110.6 | 107.9 |
| 現金流量允當比率(%) | 207.6,216.5,208.0,192.2,166.1 | 207.6 | 216.5 | 208.0 | 192.2 | 166.1 | |
| 現金再投資比率(%) | 21.2,17.7,16.4,19.0,3.2 | 21.2 | 17.7 | 16.4 | 19.0 | 3.2 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 160152179294.06,183042372042.5,213932091892.5,255168195159.9,247756923862.35 | 1.6 千億 | 1.83 千億 | 2.14 千億 | 2.55 千億 | 2.48 千億 |
| 流動資產 | 137862789549.62,159024472009.08,185652154956.94,220765692846.31,210606787131.83 | 1.38 千億 | 1.59 千億 | 1.86 千億 | 2.21 千億 | 2.11 千億 |
| 貨幣資金 | 9409584156.7,13251817237.85,36091090060.9,51810243607.11,58145037381.83 | 94.1 億 | 1.33 百億 | 3.61 百億 | 5.18 百億 | 5.81 百億 |
| 拆出資金 | 103009097207.83,117377810563.27,118199586541.06,135067287778.03,116500694657.33 | 1.03 千億 | 1.17 千億 | 1.18 千億 | 1.35 千億 | 1.17 千億 |
| 客戶資金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收票據及應收賬款 | 563739710.0,1463000645.08,1532728979.67,0.0,146055376.0 | 5.64 億 | 14.63 億 | 15.33 億 | -- | 1.46 億 |
| 應收票據 | 563739710.0,1463000645.08,1532728979.67,0.0,146055376.0 | 5.64 億 | 14.63 億 | 15.33 億 | -- | 1.46 億 |
| 應收賬款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 50954790.7,76540490.99,34488582.19,33158974.32,52703615.77 | 0.51 億 | 0.77 億 | 0.34 億 | 0.33 億 | 0.53 億 |
| 預付款項 | 1182378508.06,1549477339.41,898436259.15,389109841.28,546162999.1 | 11.82 億 | 15.49 億 | 8.98 億 | 3.89 億 | 5.46 億 |
| 存貨 | 23506950842.22,25284920806.33,28869087678.06,33394365084.83,35182574913.05 | 2.35 百億 | 2.53 百億 | 2.89 百億 | 3.34 百億 | 3.52 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流動資產 | 140084334.11,20904926.15,26736855.91,71527560.74,33558188.75 | 1.4 億 | 0.21 億 | 0.27 億 | 0.72 億 | 0.34 億 |
| 非流動資產 | 22289389744.44,24017900033.42,28279936935.56,34402502313.59,37150136730.52 | 2.23 百億 | 2.4 百億 | 2.83 百億 | 3.44 百億 | 3.72 百億 |
| 債權投資 | 0.0,0.0,20143397.78,170468623.71,184887419.5 | -- | -- | 0.2 億 | 1.7 億 | 1.85 億 |
| 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 | 333788876.51,319770404.05,9830052.91,0.0,0.0 | 3.34 億 | 3.2 億 | 9.83 百萬 | -- | -- |
| 投資性房地產 | 0.0,0.0,0.0,5242431.75,5412163.64 | -- | -- | -- | 5.24 百萬 | 5.41 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 | 15248556585.02,15144182726.19,16225082847.29,17472173182.85,17207005544.03 | 1.52 百億 | 1.51 百億 | 1.62 百億 | 1.75 百億 | 1.72 百億 |
| 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 | 1954322968.68,2518938271.72,2447444843.03,2321988541.82,3158701651.54 | 19.54 億 | 25.19 億 | 24.47 億 | 23.22 億 | 31.59 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 | 3499175374.52,4728027345.7,4817170981.91,6208358330.24,6740558396.58 | 34.99 億 | 47.28 億 | 48.17 億 | 62.08 億 | 67.41 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,0.0,82428793.93 | -- | -- | -- | -- | 0.82 億 |
| 商譽 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期待攤費用 | 168414678.77,158284338.19,147721526.43,139342455.82,134985411.16 | 1.68 億 | 1.58 億 | 1.48 億 | 1.39 億 | 1.35 億 |
| 遞延所得稅資產 | 1049056260.94,1099946947.57,1123225086.37,2237206443.84,3702826077.46 | 10.49 億 | 11.0 億 | 11.23 億 | 22.37 億 | 37.03 億 |
| 其他非流動資產 | 0.0,0.0,0.0,2059761333.33,2107641333.33 | -- | -- | -- | 20.6 億 | 21.08 億 |
| 負債合計 | 42514384032.61,41165991813.85,46211408791.22,58210688454.56,34310347852.5 | 4.25 百億 | 4.12 百億 | 4.62 百億 | 5.82 百億 | 3.43 百億 |
| 流動負債 | 42438186813.48,41093299212.84,45795048009.6,57914222254.82,34000827381.28 | 4.24 百億 | 4.11 百億 | 4.58 百億 | 5.79 百億 | 3.4 百億 |
| 短期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 1178296416.59,1513676611.44,1342267668.12,2009832495.56,1500490729.31 | 11.78 億 | 15.14 億 | 13.42 億 | 20.1 億 | 15.0 億 |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付賬款 | 1178296416.59,1513676611.44,1342267668.12,2009832495.56,1500490729.31 | 11.78 億 | 15.14 億 | 13.42 億 | 20.1 億 | 15.0 億 |
| 合同負債 | 0.0,12256986053.84,13321549147.69,12718465288.02,11836515742.88 | -- | 1.23 百億 | 1.33 百億 | 1.27 百億 | 1.18 百億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 13576516813.44,0.0,0.0,0.0,0.0 | 1.36 百億 | -- | -- | -- | -- |
| 應付職工薪酬 | 2034514658.91,2445071026.57,2981125503.86,3677845718.53,379913907.47 | 20.35 億 | 24.45 億 | 29.81 億 | 36.78 億 | 3.8 億 |
| 應付股利 | 0.0,446880000.0,0.0,0.0,0.0 | -- | 4.47 億 | -- | -- | -- |
| 應交稅費 | 10771075966.85,8755949266.98,8919821015.58,11979802144.01,4849247988.96 | 1.08 百億 | 87.56 億 | 89.2 億 | 1.2 百億 | 48.49 億 |
| 應付利息 | 0.0,11081.87,0.0,0.0,0.0 | -- | 1.11 萬 | -- | -- | -- |
| 其他應付款 | 3362000620.49,3142625517.14,3257245259.42,0.0,0.0 | 33.62 億 | 31.43 億 | 32.57 億 | -- | -- |
| 其他應付款(含利息和股利) | 3362000620.49,3589516599.01,3257245259.42,4124404781.29,5485537634.44 | 33.62 億 | 35.9 億 | 32.57 億 | 41.24 億 | 54.86 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 | 0.0,0.0,121378096.65,104319886.87,113699499.52 | -- | -- | 1.21 億 | 1.04 億 | 1.14 億 |
| 其他流動負債 | 0.0,1483343644.98,1609801368.51,1535976293.22,1428755738.34 | -- | 14.83 億 | 16.1 億 | 15.36 億 | 14.29 億 |
| 非流動負債 | 76197219.13,72692601.01,416360781.62,296466199.74,309520471.22 | 0.76 億 | 0.73 億 | 4.16 億 | 2.96 億 | 3.1 億 |
| 長期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 76197219.13,72692601.01,1457513.23,0.0,0.0 | 0.76 億 | 0.73 億 | 1.46 百萬 | -- | -- |
| 長期遞延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 117637795261.45,141876380228.65,167720683101.28,196957506705.34,213446576009.85 | 1.18 千億 | 1.42 千億 | 1.68 千億 | 1.97 千億 | 2.13 千億 |
| 實收資本 | 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 | 12.56 億 | 12.56 億 | 12.56 億 | 12.56 億 | 12.56 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 | 13.75 億 | 13.75 億 | 13.75 億 | 13.75 億 | 13.75 億 |
| 盈余公積 | 13467151935.22,16595699037.02,20174922608.93,25142832818.16,30974117389.66 | 1.35 百億 | 1.66 百億 | 2.02 百億 | 2.51 百億 | 3.1 百億 |
| 未分配利潤 | 96188320602.1,115892337407.39,137594403807.99,160716861920.19,172057305617.22 | 9.62 百億 | 1.16 千億 | 1.38 千億 | 1.61 千億 | 1.72 千億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | -7065725.7,-7198721.79,-5331367.75,-13017880.78,-15339956.22 | -7.07 百萬 | -7.2 百萬 | -5.33 百萬 | -0.13 億 | -0.15 億 |
| 一般風險準備 | 788302643.63,898349936.77,927577822.67,1061529724.0,1061529724.0 | 7.88 億 | 8.98 億 | 9.28 億 | 10.62 億 | 10.62 億 |
| 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 | 113067871670.97,136010349875.11,161322735087.56,189539368797.29,206708774990.38 | 1.13 千億 | 1.36 千億 | 1.61 千億 | 1.9 千億 | 2.07 千億 |
| 少數股東權益 | 4569923590.48,5866030353.54,6397948013.72,7418137908.05,6737801019.47 | 45.7 億 | 58.66 億 | 63.98 億 | 74.18 億 | 67.38 億 |
| 趨勢 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 資產總計 | 212868536822.67,224702253941.13,255168195159.9,251301891385.48,239849179963.43,247756923862.35 | 2.13 千億 | 2.25 千億 | 2.55 千億 | 2.51 千億 | 2.4 千億 | 2.48 千億 |
| 流動資產 | 181850571719.48,192577234676.12,220765692846.31,215797309125.98,203518842998.23,210606787131.83 | 1.82 千億 | 1.93 千億 | 2.21 千億 | 2.16 千億 | 2.04 千億 | 2.11 千億 |
| 貨幣資金 | 54197716644.16,50701984661.77,51810243607.11,56375875091.88,58048264720.81,58145037381.83 | 5.42 百億 | 5.07 百億 | 5.18 百億 | 5.64 百億 | 5.8 百億 | 5.81 百億 |
| 拆出資金 | 94776787205.41,109847862251.96,135067287778.03,125228902755.97,110064819593.94,116500694657.33 | 9.48 百億 | 1.1 千億 | 1.35 千億 | 1.25 千億 | 1.1 千億 | 1.17 千億 |
| 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應收票據及應收賬款 | 1232534494.02,540123567.0,0.0,0.0,144183432.0,146055376.0 | 12.33 億 | 5.4 億 | -- | -- | 1.44 億 | 1.46 億 |
| 應收票據 | 1232534494.02,540123567.0,0.0,0.0,144183432.0,146055376.0 | 12.33 億 | 5.4 億 | -- | -- | 1.44 億 | 1.46 億 |
| 應收賬款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | 48555742.49,51622019.18,33158974.32,45695491.83,49020543.73,52703615.77 | 0.49 億 | 0.52 億 | 0.33 億 | 0.46 億 | 0.49 億 | 0.53 億 |
| 預付款項 | 930072204.0,1014455370.03,389109841.28,262917137.82,268037533.68,546162999.1 | 9.3 億 | 10.14 億 | 3.89 億 | 2.63 億 | 2.68 億 | 5.46 億 |
| 存貨 | 30655211082.53,30392108629.88,33394365084.83,33778534318.57,34906101709.69,35182574913.05 | 3.07 百億 | 3.04 百億 | 3.34 百億 | 3.38 百億 | 3.49 百億 | 3.52 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他流動資產 | 9694346.87,29078176.3,71527560.74,105384329.91,38415464.38,33558188.75 | 9.69 百萬 | 0.29 億 | 0.72 億 | 1.05 億 | 0.38 億 | 0.34 億 |
| 非流動資產 | 31017965103.19,32125019265.01,34402502313.59,35504582259.5,36330336965.2,37150136730.52 | 3.1 百億 | 3.21 百億 | 3.44 百億 | 3.55 百億 | 3.63 百億 | 3.72 百億 |
| 債權投資 | 20575786.69,20795564.48,170468623.71,171918486.74,173384459.35,184887419.5 | 0.21 億 | 0.21 億 | 1.7 億 | 1.72 億 | 1.73 億 | 1.85 億 |
| 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 | 7585326.62,7585326.62,0.0,0.0,0.0,0.0 | 7.59 百萬 | 7.59 百萬 | -- | -- | -- | -- |
| 投資性房地產 | 5385663.21,5314047.48,5242431.75,5566396.94,5489280.29,5412163.64 | 5.39 百萬 | 5.31 百萬 | 5.24 百萬 | 5.57 百萬 | 5.49 百萬 | 5.41 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 | 17024720585.11,16686524552.92,17472173182.85,17223464361.68,17494493884.59,17207005544.03 | 1.7 百億 | 1.67 百億 | 1.75 百億 | 1.72 百億 | 1.75 百億 | 1.72 百億 |
| 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 | 2346809463.96,2696710646.86,2321988541.82,2890421242.13,2667815186.08,3158701651.54 | 23.47 億 | 26.97 億 | 23.22 億 | 28.9 億 | 26.68 億 | 31.59 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 | 5269793061.06,5239033430.32,6208358330.24,6771003563.44,6765394314.04,6740558396.58 | 52.7 億 | 52.39 億 | 62.08 億 | 67.71 億 | 67.65 億 | 67.41 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,65771652.53,70399086.16,82428793.93 | -- | -- | -- | 0.66 億 | 0.7 億 | 0.82 億 |
| 商譽 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 長期待攤費用 | 143549930.73,140921861.53,139342455.82,136719893.77,137230060.22,134985411.16 | 1.44 億 | 1.41 億 | 1.39 億 | 1.37 億 | 1.37 億 | 1.35 億 |
| 遞延所得稅資產 | 1235106874.94,1377944531.0,2237206443.84,2327791967.79,3134613141.01,3702826077.46 | 12.35 億 | 13.78 億 | 22.37 億 | 23.28 億 | 31.35 億 | 37.03 億 |
| 其他非流動資產 | 2027841333.33,2043801333.33,2059761333.33,2075721333.33,2091681333.33,2107641333.33 | 20.28 億 | 20.44 億 | 20.6 億 | 20.76 億 | 20.92 億 | 21.08 億 |
| 負債合計 | 45304445091.2,43887313587.77,58210688454.56,36393614935.7,41392730000.97,34310347852.5 | 4.53 百億 | 4.39 百億 | 5.82 百億 | 3.64 百億 | 4.14 百億 | 3.43 百億 |
| 流動負債 | 44877251117.2,43447344284.5,57914222254.82,36106533211.54,41131791086.98,34000827381.28 | 4.49 百億 | 4.34 百億 | 5.79 百億 | 3.61 百億 | 4.11 百億 | 3.4 百億 |
| 短期借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | 1388495809.35,1089137385.3,2009832495.56,1592451387.69,1555767088.71,1500490729.31 | 13.88 億 | 10.89 億 | 20.1 億 | 15.92 億 | 15.56 億 | 15.0 億 |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應付賬款 | 1388495809.35,1089137385.3,2009832495.56,1592451387.69,1555767088.71,1500490729.31 | 13.88 億 | 10.89 億 | 20.1 億 | 15.92 億 | 15.56 億 | 15.0 億 |
| 合同負債 | 9244138850.7,9136768802.31,12718465288.02,8321990419.89,9668589214.53,11836515742.88 | 92.44 億 | 91.37 億 | 1.27 百億 | 83.22 億 | 96.69 億 | 1.18 百億 |
| 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 | 247739340.36,247759232.46,3677845718.53,318932220.46,349285726.06,379913907.47 | 2.48 億 | 2.48 億 | 36.78 億 | 3.19 億 | 3.49 億 | 3.8 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,1310990634.98,0.0 | -- | -- | -- | -- | 13.11 億 | -- |
| 應交稅費 | 4607385914.1,5215358651.99,11979802144.01,7788218067.48,4867000988.87,4849247988.96 | 46.07 億 | 52.15 億 | 1.2 百億 | 77.88 億 | 48.67 億 | 48.49 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 | -- |
| 其他應付款 | 4537305291.25,0.0,0.0,0.0,5383504440.46,0.0 | 45.37 億 | -- | -- | -- | 53.84 億 | -- |
| 其他應付款(含利息和股利) | 4537305291.25,4725212121.72,4124404781.29,5120100850.07,6694495075.44,5485537634.44 | 45.37 億 | 47.25 億 | 41.24 億 | 51.2 億 | 66.94 億 | 54.86 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 | 93082997.82,90903387.31,104319886.87,110797869.3,81207325.24,113699499.52 | 0.93 億 | 0.91 億 | 1.04 億 | 1.11 億 | 0.81 億 | 1.14 億 |
| 其他流動負債 | 1123530618.53,1125948593.94,1535976293.22,938729707.59,1165963159.07,1428755738.34 | 11.24 億 | 11.26 億 | 15.36 億 | 9.39 億 | 11.66 億 | 14.29 億 |
| 非流動負債 | 427193974.0,439969303.27,296466199.74,287081724.16,260938913.99,309520471.22 | 4.27 億 | 4.4 億 | 2.96 億 | 2.87 億 | 2.61 億 | 3.1 億 |
| 長期借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | 896331.66,896331.66,0.0,0.0,0.0,0.0 | 89.63 萬 | 89.63 萬 | -- | -- | -- | -- |
| 長期遞延收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 股東權益合計 | 167564091731.47,180814940353.36,196957506705.34,214908276449.78,198456449962.46,213446576009.85 | 1.68 千億 | 1.81 千億 | 1.97 千億 | 2.15 千億 | 1.98 千億 | 2.13 千億 |
| 實收資本 | 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 | 12.56 億 | 12.56 億 | 12.56 億 | 12.56 億 | 12.56 億 | 12.56 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 資本公積 | 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 | 13.75 億 | 13.75 億 | 13.75 億 | 13.75 億 | 13.75 億 | 13.75 億 |
| 盈余公積 | 24302353478.64,24302353478.64,25142832818.16,25142832818.16,30974117389.66,30974117389.66 | 2.43 百億 | 2.43 百億 | 2.51 百億 | 2.51 百億 | 3.1 百億 | 3.1 百億 |
| 未分配利潤 | 133885134334.46,146497322942.85,160716861920.19,177961830507.51,157451398111.51,172057305617.22 | 1.34 千億 | 1.46 千億 | 1.61 千億 | 1.78 千億 | 1.57 千億 | 1.72 千億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他綜合收益 | -8457649.22,-10015467.41,-13017880.78,-14364282.14,-15146302.86,-15339956.22 | -8.46 百萬 | -0.1 億 | -0.13 億 | -0.14 億 | -0.15 億 | -0.15 億 |
| 一般風險準備 | 927577822.67,927577822.67,1061529724.0,1061529724.0,1061529724.0,1061529724.0 | 9.28 億 | 9.28 億 | 10.62 億 | 10.62 億 | 10.62 億 | 10.62 億 |
| 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 | 161737770202.27,174348400992.47,189539368797.29,206782990983.25,192103061138.03,206708774990.38 | 1.62 千億 | 1.74 千億 | 1.9 千億 | 2.07 千億 | 1.92 千億 | 2.07 千億 |
| 少數股東權益 | 5826321529.2,6466539360.89,7418137908.05,8125285466.53,6353388824.43,6737801019.47 | 58.26 億 | 64.67 億 | 74.18 億 | 81.25 億 | 63.53 億 | 67.38 億 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 77199384110.22,88854337488.76,97993240501.21,109464278563.89,122197003916.29 | 7.72 百億 | 8.89 百億 | 9.8 百億 | 1.09 千億 | 1.22 千億 |
| + 營業收入 | 73638872388.03,85429573467.25,94915380916.72,106190154843.76,118708183800.26 | 7.36 百億 | 8.54 百億 | 9.49 百億 | 1.06 千億 | 1.19 千億 |
| + 利息收入 | 3559634363.7,3424471568.68,3077859584.49,3274123720.13,3488820116.03 | 35.6 億 | 34.24 億 | 30.78 億 | 32.74 億 | 34.89 億 |
| + 手續費及傭金收入 | 877358.49,292452.83,0.0,0.0,0.0 | 87.74 萬 | 29.25 萬 | -- | -- | -- |
| + 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 | 25864740879.03,29812253033.37,31305130587.56,34776902467.47,38595925890.09 | 2.59 百億 | 2.98 百億 | 3.13 百億 | 3.48 百億 | 3.86 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 | 6522921833.77,7430013945.12,8154001476.28,8983377809.96,9490760900.72 | 65.23 億 | 74.3 億 | 81.54 億 | 89.83 億 | 94.91 億 |
| - 利息支出 | 136317779.84,145752825.87,111128537.31,173897197.98,133073535.65 | 1.36 億 | 1.46 億 | 1.11 億 | 1.74 億 | 1.33 億 |
| - 手續費及傭金支出 | 124387.35,73178.4,105888.96,115082.12,190549.04 | 12.44 萬 | 7.32 萬 | 10.59 萬 | 11.51 萬 | 19.05 萬 |
| - 營業稅金及附加 | 11288926846.97,12733292400.79,13886517290.78,15304469070.03,18339302677.37 | 1.13 百億 | 1.27 百億 | 1.39 百億 | 1.53 百億 | 1.83 百億 |
| - 銷售費用 | 2572076872.16,3278990982.26,2547745650.95,2737369434.78,3219971450.45 | 25.72 億 | 32.79 億 | 25.48 億 | 27.37 億 | 32.2 億 |
| - 管理費用 | 5325940762.24,6167982844.22,6789844289.39,8450274065.03,8604456376.91 | 53.26 億 | 61.68 億 | 67.9 億 | 84.5 億 | 86.04 億 |
| - 財務費用 | -3521209.23,7458015.66,-234610582.44,-934523406.02,-1326582404.72 | -3.52 百萬 | 7.46 百萬 | -2.35 億 | -9.35 億 | -13.27 億 |
| - 利息費用(財務費用) | 0.0,0.0,0.0,13529867.76,8983599.7 | -- | -- | -- | 0.14 億 | 8.98 百萬 |
| - 利息收入(財務費用) | 14410823.72,20667205.74,278697733.32,944578412.02,1390191710.18 | 0.14 億 | 0.21 億 | 2.79 億 | 9.45 億 | 13.9 億 |
| - 研發費用 | 21953605.93,48688841.05,50398036.33,61923213.59,134752804.67 | 0.22 億 | 0.49 億 | 0.5 億 | 0.62 億 | 1.35 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 | 8344449.99,-595179.25,-53030031.27,63504681.1,88387514.51 | 8.34 百萬 | -59.52 萬 | -0.53 億 | 0.64 億 | 0.88 億 |
| + 公允價值變動凈收益 | 0.0,-14018472.46,4897994.43,-2244726.29,0.0 | -- | -0.14 億 | 4.9 百萬 | -2.24 百萬 | -- |
| + 投資凈收益 | 0.0,0.0,305631.46,58255937.39,62334604.06 | -- | -- | 30.56 萬 | 0.58 億 | 0.62 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 | 0.0,-32123.57,0.0,0.0,447236.55 | -- | -3.21 萬 | -- | -- | 44.72 萬 |
| + 其他收益 | 9634135.0,18768906.58,13138152.69,20515911.19,26250159.62 | 9.63 百萬 | 0.19 億 | 0.13 億 | 0.21 億 | 0.26 億 |
| 營業利潤 | 51342987681.18,59041489276.14,66635079882.38,74750880777.52,83689465540.71 | 5.13 百億 | 5.9 百億 | 6.66 百億 | 7.48 百億 | 8.37 百億 |
| + 營業外收入 | 11619526.11,9454451.03,11051136.15,68989219.74,113033817.42 | 0.12 億 | 9.45 百萬 | 0.11 億 | 0.69 億 | 1.13 億 |
| - 營業外支出 | 527003759.82,268391929.45,449189027.42,291838102.5,214140231.67 | 5.27 億 | 2.68 億 | 4.49 億 | 2.92 億 | 2.14 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 | 50827603447.47,58782551797.72,66196941991.11,74528031894.76,83588359126.46 | 5.08 百億 | 5.88 百億 | 6.62 百億 | 7.45 百億 | 8.36 百億 |
| - 所得稅費用 | 12997985690.66,14812551005.21,16673612108.71,18807501938.3,21128796587.7 | 1.3 百億 | 1.48 百億 | 1.67 百億 | 1.88 百億 | 2.11 百億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 37829617756.81,43970000792.51,49523329882.4,55720529956.46,62459562538.76 | 3.78 百億 | 4.4 百億 | 4.95 百億 | 5.57 百億 | 6.25 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 | 37829617756.81,43970000792.51,49523329882.4,55720529956.46,62459562538.76 | 3.78 百億 | 4.4 百億 | 4.95 百億 | 5.57 百億 | 6.25 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 | 35203625263.22,41206471014.43,46697285429.81,52460144378.16,59593785801.73 | 3.52 百億 | 4.12 百億 | 4.67 百億 | 5.25 百億 | 5.96 百億 |
| 少數股東損益 | 2625992493.59,2763529778.08,2826044452.59,3260385578.3,2865776737.03 | 26.26 億 | 27.64 億 | 28.26 億 | 32.6 億 | 28.66 億 |
| 綜合收益總額 | 37829953607.51,43969867796.42,49525197236.44,55712843443.43,62454238049.95 | 3.78 百億 | 4.4 百億 | 4.95 百億 | 5.57 百億 | 6.25 百億 |
| 歸屬于母公司所有者的綜合收益總額 | 35203961113.92,41206338018.34,46699152783.85,52452457865.13,59588461312.92 | 3.52 百億 | 4.12 百億 | 4.67 百億 | 5.25 百億 | 5.96 百億 |
| 歸屬于少數股東的綜合收益總額 | 2625992493.59,2763529778.08,2826044452.59,3260385578.3,2865776737.03 | 26.26 億 | 27.64 億 | 28.26 億 | 32.6 億 | 28.66 億 |
| 基本每股收益 | 28.02,32.8,37.17,41.76,47.43 | 28.02 元 | 32.8 元 | 37.17 元 | 41.76 元 | 47.43 元 |
| 稀釋每股收益 | 28.02,32.8,37.17,41.76,47.43 | 28.02 元 | 32.8 元 | 37.17 元 | 41.76 元 | 47.43 元 |
| 趨勢 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 營業總收入 | 50721582926.18,77053154965.96,109464278563.89,33187160227.05,59443518511.24,89785880318.36 | 5.07 百億 | 7.71 百億 | 1.09 千億 | 3.32 百億 | 5.94 百億 | 8.98 百億 |
| + 營業收入 | 49087277796.01,74642203802.55,106190154843.76,32295763804.41,57616866647.29,87160232759.05 | 4.91 百億 | 7.46 百億 | 1.06 千億 | 3.23 百億 | 5.76 百億 | 8.72 百億 |
| + 利息收入 | 1634305130.17,2410951163.41,3274123720.13,891396422.64,1826651863.95,2625647559.31 | 16.34 億 | 24.11 億 | 32.74 億 | 8.91 億 | 18.27 億 | 26.26 億 |
| + 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 | 15697772696.03,24071862683.13,34776902467.47,9185979868.46,17854026826.97,27890886105.75 | 1.57 百億 | 2.41 百億 | 3.48 百億 | 91.86 億 | 1.79 百億 | 2.79 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 | 4232098308.34,6574930241.8,8983377809.96,2464917267.76,4546487846.1,7082313332.56 | 42.32 億 | 65.75 億 | 89.83 億 | 24.65 億 | 45.46 億 | 70.82 億 |
| - 利息支出 | 75160784.01,123887217.81,173897197.98,34534696.0,62564891.22,83063555.48 | 0.75 億 | 1.24 億 | 1.74 億 | 0.35 億 | 0.63 億 | 0.83 億 |
| - 手續費及傭金支出 | 359392.79,532815.58,115082.12,207776.85,395810.38,608282.5 | 35.94 萬 | 53.28 萬 | 11.51 萬 | 20.78 萬 | 39.58 萬 | 60.83 萬 |
| - 營業稅金及附加 | 6955342575.05,10605968511.88,15304469070.03,4337126062.79,8712140504.06,13640802119.22 | 69.55 億 | 1.06 百億 | 1.53 百億 | 43.37 億 | 87.12 億 | 1.36 百億 |
| - 銷售費用 | 1290651656.73,1923137927.78,2737369434.78,530953738.61,1507140603.86,2405739943.45 | 12.91 億 | 19.23 億 | 27.37 億 | 5.31 億 | 15.07 億 | 24.06 億 |
| - 管理費用 | 3487193656.59,5414713232.13,8450274065.03,2133082794.34,3632969021.8,5568895544.01 | 34.87 億 | 54.15 億 | 84.5 億 | 21.33 億 | 36.33 億 | 55.69 億 |
| - 財務費用 | -366127499.92,-613412185.94,-934523406.02,-334383978.12,-667791757.03,-1005471184.64 | -3.66 億 | -6.13 億 | -9.35 億 | -3.34 億 | -6.68 億 | -10.05 億 |
| - 利息費用(財務費用) | 12835235.42,13266678.28,13529867.76,0.0,5416643.34,8720410.22 | 0.13 億 | 0.13 億 | 0.14 億 | -- | 5.42 百萬 | 8.72 百萬 |
| - 利息收入(財務費用) | 380402911.81,619199343.06,944578412.02,338999547.54,676314810.88,1064812641.22 | 3.8 億 | 6.19 億 | 9.45 億 | 3.39 億 | 6.76 億 | 10.65 億 |
| - 研發費用 | 23093822.44,42104922.09,61923213.59,19541510.23,60119906.58,114934513.17 | 0.23 億 | 0.42 億 | 0.62 億 | 0.2 億 | 0.6 億 | 1.15 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 | 47957950.93,41670153.59,63504681.1,25687839.02,45294836.15,66552987.0 | 0.48 億 | 0.42 億 | 0.64 億 | 0.26 億 | 0.45 億 | 0.67 億 |
| + 公允價值變動凈收益 | -2244726.29,-2244726.29,-2244726.29,0.0,0.0,0.0 | -2.24 百萬 | -2.24 百萬 | -2.24 百萬 | -- | -- | -- |
| + 投資凈收益 | 27841333.33,43801333.33,58255937.39,15960000.0,31920000.0,47880000.0 | 0.28 億 | 0.44 億 | 0.58 億 | 0.16 億 | 0.32 億 | 0.48 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 | 0.0,0.0,0.0,0.0,343183.91,447236.55 | -- | -- | -- | -- | 34.32 萬 | 44.72 萬 |
| + 其他收益 | 9230314.89,11631527.75,20515911.19,10884602.29,14053375.82,17365776.18 | 9.23 百萬 | 0.12 億 | 0.21 億 | 0.11 億 | 0.14 億 | 0.17 億 |
| 營業利潤 | 35071768181.08,53022962436.42,74750880777.52,24026868197.61,41634786520.42,61961547199.61 | 3.51 百億 | 5.3 百億 | 7.48 百億 | 2.4 百億 | 4.16 百億 | 6.2 百億 |
| + 營業外收入 | 2719688.21,5033924.5,68989219.74,13037802.3,35851301.12,49078522.18 | 2.72 百萬 | 5.03 百萬 | 0.69 億 | 0.13 億 | 0.36 億 | 0.49 億 |
| - 營業外支出 | 23487697.25,171902439.68,291838102.5,28787943.22,30717366.11,94204568.85 | 0.23 億 | 1.72 億 | 2.92 億 | 0.29 億 | 0.31 億 | 0.94 億 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 稅前利潤 | 35051000172.04,52856093921.24,74528031894.76,24011118056.69,41639920455.43,61916421152.94 | 3.51 百億 | 5.29 百億 | 7.45 百億 | 2.4 百億 | 4.16 百億 | 6.19 百億 |
| - 所得稅費用 | 8844316315.89,13281132730.13,18807501938.3,6059001910.9,10534556382.77,15602427379.53 | 88.44 億 | 1.33 百億 | 1.88 百億 | 60.59 億 | 1.05 百億 | 1.56 百億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 凈利潤 | 26206683856.15,39574961191.11,55720529956.46,17952116145.8,31105364072.66,46313993773.41 | 2.62 百億 | 3.96 百億 | 5.57 百億 | 1.8 百億 | 3.11 百億 | 4.63 百億 |
| 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 | 26206683856.15,39574961191.11,55720529956.46,17952116145.8,31105364072.66,46313993773.41 | 2.62 百億 | 3.96 百億 | 5.57 百億 | 1.8 百億 | 3.11 百億 | 4.63 百億 |
| 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 | 24653985551.58,37266174159.97,52460144378.16,17244968587.32,29793908077.83,44399815583.54 | 2.47 百億 | 3.73 百億 | 5.25 百億 | 1.72 百億 | 2.98 百億 | 4.44 百億 |
| 少數股東損益 | 1552698304.57,2308787031.14,3260385578.3,707147558.48,1311455994.83,1914178189.87 | 15.53 億 | 23.09 億 | 32.6 億 | 7.07 億 | 13.11 億 | 19.14 億 |
| 綜合收益總額 | 26203557574.68,39570277091.45,55712843443.43,17950769744.44,31103235650.58,46311671697.97 | 2.62 百億 | 3.96 百億 | 5.57 百億 | 1.8 百億 | 3.11 百億 | 4.63 百億 |
| 歸屬于母公司所有者的綜合收益總額 | 24650859270.11,37261490060.31,52452457865.13,17243622185.96,29791779655.75,44397493508.1 | 2.47 百億 | 3.73 百億 | 5.25 百億 | 1.72 百億 | 2.98 百億 | 4.44 百億 |
| 歸屬于少數股東的綜合收益總額 | 1552698304.57,2308787031.14,3260385578.3,707147558.48,1311455994.83,1914178189.87 | 15.53 億 | 23.09 億 | 32.6 億 | 7.07 億 | 13.11 億 | 19.14 億 |
| 基本每股收益 | 19.63,29.67,41.76,13.73,23.72,35.34 | 19.63 元 | 29.67 元 | 41.76 元 | 13.73 元 | 23.72 元 | 35.34 元 |
| 稀釋每股收益 | 19.63,29.67,41.76,13.73,23.72,35.34 | 19.63 元 | 29.67 元 | 41.76 元 | 13.73 元 | 23.72 元 | 35.34 元 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 74928080750.58,98243288299.54,121003839599.64,146740524868.05,152697261713.13 | 7.49 百億 | 9.82 百億 | 1.21 千億 | 1.47 千億 | 1.53 千億 |
| 經營活動產生的現金流量凈額 | 41385234406.72,45210612632.56,51669068693.03,64028676147.37,36681715800.2 | 4.14 百億 | 4.52 百億 | 5.17 百億 | 6.4 百億 | 3.67 百億 |
| + 銷售商品、提供勞務收到的現金 | 84268695732.62,94980138631.64,107024384560.17,119320536796.65,135917912082.71 | 8.43 百億 | 9.5 百億 | 1.07 千億 | 1.19 千億 | 1.36 千億 |
| + 收到的稅費返還 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 客戶存款和同業存放款項凈增加額 | 1010398131.22,-437417306.8,3189100199.87,7511166145.93,-13356911434.09 | 10.1 億 | -4.37 億 | 31.89 億 | 75.11 億 | -1.34 百億 |
| + 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 | 3444983166.57,3667633965.97,3075945383.34,3145747032.91,3588001221.11 | 34.45 億 | 36.68 億 | 30.76 億 | 31.46 億 | 35.88 億 |
| + 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 | 621558368.29,1234081863.41,221421226.63,1643536862.48,2080593256.25 | 6.22 億 | 12.34 億 | 2.21 億 | 16.44 億 | 20.81 億 |
| => 經營活動現金流入小計 | 89345635398.7,99444437154.22,113510851370.01,131620986837.97,128229595125.98 | 8.93 百億 | 9.94 百億 | 1.14 千億 | 1.32 千億 | 1.28 千億 |
| - 購買商品、接受勞務支付的現金 | 5298518032.55,5521948744.75,7230646129.19,7745959630.9,7939335908.04 | 52.99 億 | 55.22 億 | 72.31 億 | 77.46 億 | 79.39 億 |
| - 支付給職工以及為職工支付的現金 | 6653137733.66,7669863126.24,8161813197.26,10061366201.66,11516520224.1 | 66.53 億 | 76.7 億 | 81.62 億 | 1.01 百億 | 1.15 百億 |
| - 支付的各項稅費 | 32032178125.92,39841352755.42,41622706350.37,44609684025.28,56246022119.05 | 3.2 百億 | 3.98 百億 | 4.16 百億 | 4.46 百億 | 5.62 百億 |
| - 客戶貸款及墊款凈增加額 | 3000000.0,13000000.0,2978755728.0,484244272.0,16828838.0 | 3.0 百萬 | 0.13 億 | 29.79 億 | 4.84 億 | 0.17 億 |
| - 存放中央銀行和同業款項凈增加額 | 920713957.76,-4503181198.43,-2506406682.56,559089326.28,11046559602.6 | 9.21 億 | -45.03 億 | -25.06 億 | 5.59 億 | 1.1 百億 |
| - 拆出資金凈增加額 | 0.0,200000000.0,200000000.0,-400000000.0,0.0 | -- | 2.0 億 | 2.0 億 | -4.0 億 | -- |
| - 支付手續費及傭金的現金 | 117086309.02,175423942.78,107241768.26,163462728.48,185942619.71 | 1.17 億 | 1.75 億 | 1.07 億 | 1.63 億 | 1.86 億 |
| - 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 | 2935766833.07,5315417150.9,4047026186.46,4368504506.0,4766670014.28 | 29.36 億 | 53.15 億 | 40.47 億 | 43.69 億 | 47.67 億 |
| => 經營活動現金流出小計 | 47960400991.98,54233824521.66,61841782676.98,67592310690.6,91547879325.78 | 4.8 百億 | 5.42 百億 | 6.18 百億 | 6.76 百億 | 9.15 百億 |
| 投資活動產生的現金流量凈額 | -1628962704.56,-3165685743.25,-1805227155.72,-5562445704.34,-3967295903.7 | -16.29 億 | -31.66 億 | -18.05 億 | -55.62 億 | -39.67 億 |
| + 收回投資收到的現金 | 0.0,0.0,314906521.48,6079930.68,0.0 | -- | -- | 3.15 億 | 6.08 百萬 | -- |
| + 取得投資收益收到的現金 | 0.0,0.0,0.0,860000.0,0.0 | -- | -- | -- | 86.0 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 | 0.0,38080.0,495904.85,2463474.29,2690553.96 | -- | 3.81 萬 | 49.59 萬 | 2.46 百萬 | 2.69 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 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 11244181.3,7321070.4,6675319.03,9983452.63,8739660.31 | 0.11 億 | 7.32 百萬 | 6.68 百萬 | 9.98 百萬 | 8.74 百萬 |
| => 投資活動現金流入小計 | 11244181.3,7359150.4,322077745.36,19386857.6,18370144.95 | 0.11 億 | 7.36 百萬 | 3.22 億 | 0.19 億 | 0.18 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 1606750226.28,3148864661.38,2089769498.78,3408784532.01,3796138227.98 | 16.07 億 | 31.49 億 | 20.9 億 | 34.09 億 | 37.96 億 |
| - 投資支付的現金 | 0.0,0.0,20000000.0,2150000000.0,160000000.0 | -- | -- | 0.2 億 | 21.5 億 | 1.6 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 | 33456659.58,24180232.27,17535402.3,23048029.93,29527820.67 | 0.33 億 | 0.24 億 | 0.18 億 | 0.23 億 | 0.3 億 |
| => 投資活動現金流出小計 | 1640206885.86,3173044893.65,2127304901.08,5581832561.94,3985666048.65 | 16.4 億 | 31.73 億 | 21.27 億 | 55.82 億 | 39.86 億 |
| 籌資活動產生的現金流量凈額 | -16441093160.06,-19284402829.22,-24127536908.26,-26564141388.96,-29900695343.59 | -1.64 百億 | -1.93 百億 | -2.41 百億 | -2.66 百億 | -2.99 百億 |
| + 吸收投資收到的現金 | 0.0,833000000.0,0.0,0.0,0.0 | -- | 8.33 億 | -- | -- | -- |
| + 子公司吸收少數股東投資收到的現金 | 0.0,833000000.0,0.0,0.0,0.0 | -- | 8.33 億 | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 籌資活動現金流入小計 | 0.0,833000000.0,0.0,0.0,0.0 | -- | 8.33 億 | -- | -- | -- |
| - 償還債務支付的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分配股利、利潤或償付利息支付的現金 | 16441093160.06,20117402829.22,24091029750.51,26476019839.37,29822602393.46 | 1.64 百億 | 2.01 百億 | 2.41 百億 | 2.65 百億 | 2.98 百億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 2624173549.23,1853543015.02,2704262179.11,2240195683.97,2594515078.45 | 26.24 億 | 18.54 億 | 27.04 億 | 22.4 億 | 25.95 億 |
| - 支付其他與籌資活動有關的現金 | 0.0,0.0,36507157.75,88121549.59,78092950.13 | -- | -- | 0.37 億 | 0.88 億 | 0.78 億 |
| => 籌資活動現金流出小計 | 16441093160.06,20117402829.22,24127536908.26,26564141388.96,29900695343.59 | 1.64 百億 | 2.01 百億 | 2.41 百億 | 2.66 百億 | 2.99 百億 |
| 匯率變動對現金及現金等價物的影響 | 29006.86,27240.01,380639.36,-2026542.6,-1568643.46 | 2.9 萬 | 2.72 萬 | 38.06 萬 | -2.03 百萬 | -1.57 百萬 |
| = 現金及現金等價物凈增加額 | 23315207548.96,22760551300.1,25736685268.41,31900062511.47,2812155909.45 | 2.33 百億 | 2.28 百億 | 2.57 百億 | 3.19 百億 | 28.12 億 |
| 期末現金及現金等價物余額 | 98243288299.54,121003839599.64,146740524868.05,178640587379.52,155509417622.58 | 9.82 百億 | 1.21 千億 | 1.47 千億 | 1.79 千億 | 1.56 千億 |
| 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 | 146740524868.05,146740524868.05,146740524868.05,178640587379.52,178640587379.52,178640587379.52 | 1.47 千億 | 1.47 千億 | 1.47 千億 | 1.79 千億 | 1.79 千億 | 1.79 千億 |
| 經營活動產生的現金流量凈額 | 21719470732.97,36752297355.92,64028676147.37,-6876059093.79,-11163941.3,9405337008.75 | 2.17 百億 | 3.68 百億 | 6.4 百億 | -68.76 億 | -0.11 億 | 94.05 億 |
| + 銷售商品、提供勞務收到的現金 | 50269929498.37,79430259956.96,119320536796.65,31487970469.66,61157046716.15,96027635243.02 | 5.03 百億 | 7.94 百億 | 1.19 千億 | 3.15 百億 | 6.12 百億 | 9.6 百億 |
| + 收到的稅費返還 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 客戶存款和同業存放款項凈增加額 | 9338597107.3,7493137305.43,7511166145.93,-9864709556.77,-5026191650.21,-13374940274.59 | 93.39 億 | 74.93 億 | 75.11 億 | -98.65 億 | -50.26 億 | -1.34 百億 |
| + 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 | 1355120765.98,2052674613.04,3145747032.91,854389920.09,1800267653.77,2494928801.24 | 13.55 億 | 20.53 億 | 31.46 億 | 8.54 億 | 18.0 億 | 24.95 億 |
| + 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 | 1216365944.39,1461387725.5,1643536862.48,935490531.39,1723179411.12,1898444119.27 | 12.16 億 | 14.61 億 | 16.44 億 | 9.35 億 | 17.23 億 | 18.98 億 |
| => 經營活動現金流入小計 | 62180013316.04,90437459600.93,131620986837.97,23413141364.37,59654302130.83,87046067888.94 | 6.22 百億 | 9.04 百億 | 1.32 千億 | 2.34 百億 | 5.97 百億 | 8.7 百億 |
| - 購買商品、接受勞務支付的現金 | 4277226909.58,6367801390.0,7745959630.9,2655967618.94,4532713545.24,6561177667.14 | 42.77 億 | 63.68 億 | 77.46 億 | 26.56 億 | 45.33 億 | 65.61 億 |
| - 支付給職工以及為職工支付的現金 | 6185449794.6,7999992313.32,10061366201.66,5432173619.58,7335852481.68,9455146335.76 | 61.85 億 | 80.0 億 | 1.01 百億 | 54.32 億 | 73.36 億 | 94.55 億 |
| - 支付的各項稅費 | 26175077148.63,36555898072.85,44609684025.28,18504128971.88,34105323790.19,48192236166.62 | 2.62 百億 | 3.66 百億 | 4.46 百億 | 1.85 百億 | 3.41 百億 | 4.82 百億 |
| - 客戶貸款及墊款凈增加額 | -505755728.0,494244272.0,484244272.0,64000000.0,61000000.0,26828838.0 | -5.06 億 | 4.94 億 | 4.84 億 | 0.64 億 | 0.61 億 | 0.27 億 |
| - 存放中央銀行和同業款項凈增加額 | 2992718295.4,-34826625.24,559089326.28,2806127192.46,11247886714.93,10452643651.08 | 29.93 億 | -0.35 億 | 5.59 億 | 28.06 億 | 1.12 百億 | 1.05 百億 |
| - 拆出資金凈增加額 | -70000000.0,-230000000.0,-400000000.0,0.0,0.0,0.0 | -0.7 億 | -2.3 億 | -4.0 億 | -- | -- | -- |
| - 支付手續費及傭金的現金 | 20404938.78,43161179.12,163462728.48,18295874.34,50862189.65,65641070.35 | 0.2 億 | 0.43 億 | 1.63 億 | 0.18 億 | 0.51 億 | 0.66 億 |
| - 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 | 1385421224.08,2488891642.96,4368504506.0,808507180.96,2331827350.44,2887057151.24 | 13.85 億 | 24.89 億 | 43.69 億 | 8.09 億 | 23.32 億 | 28.87 億 |
| => 經營活動現金流出小計 | 40460542583.07,53685162245.01,67592310690.6,30289200458.16,59665466072.13,77640730880.19 | 4.05 百億 | 5.37 百億 | 6.76 百億 | 3.03 百億 | 5.97 百億 | 7.76 百億 |
| 投資活動產生的現金流量凈額 | -3871592479.38,-4266102236.42,-5562445704.34,-1240126213.35,-1705454386.04,-2670952435.78 | -38.72 億 | -42.66 億 | -55.62 億 | -12.4 億 | -17.05 億 | -26.71 億 |
| + 收回投資收到的現金 | 0.0,0.0,6079930.68,0.0,0.0,0.0 | -- | -- | 6.08 百萬 | -- | -- | -- |
| + 取得投資收益收到的現金 | 0.0,0.0,860000.0,0.0,0.0,0.0 | -- | -- | 86.0 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 | 0.0,6922.33,2463474.29,138168.0,221262.0,234002.0 | -- | 69.22 百元 | 2.46 百萬 | 13.82 萬 | 22.13 萬 | 23.4 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 | 69900.0,6034334.5,9983452.63,2573293.48,3911811.48,4790542.18 | 6.99 萬 | 6.03 百萬 | 9.98 百萬 | 2.57 百萬 | 3.91 百萬 | 4.79 百萬 |
| => 投資活動現金流入小計 | 69900.0,6041256.83,19386857.6,2711461.48,4133073.48,5024544.18 | 6.99 萬 | 6.04 百萬 | 0.19 億 | 2.71 百萬 | 4.13 百萬 | 5.02 百萬 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 1853649494.08,2251436707.95,3408784532.01,1223212096.34,1685915765.38,2638790403.92 | 18.54 億 | 22.51 億 | 34.09 億 | 12.23 億 | 16.86 億 | 26.39 億 |
| - 投資支付的現金 | 2000000000.0,2000000000.0,2150000000.0,0.0,0.0,10000000.0 | 20.0 億 | 20.0 億 | 21.5 億 | -- | -- | 10.0 百萬 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 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 | 18012885.3,20706785.3,23048029.93,19625578.49,23671694.14,27186576.04 | 0.18 億 | 0.21 億 | 0.23 億 | 0.2 億 | 0.24 億 | 0.27 億 |
| => 投資活動現金流出小計 | 3871662379.38,4272143493.25,5581832561.94,1242837674.83,1709587459.52,2675976979.96 | 38.72 億 | 42.72 億 | 55.82 億 | 12.43 億 | 17.1 億 | 26.76 億 |
| 籌資活動產生的現金流量凈額 | -26408124658.25,-26528291765.02,-26564141388.96,-3846050.69,-28318526518.81,-29864845719.65 | -2.64 百億 | -2.65 百億 | -2.66 百億 | -3.85 百萬 | -2.83 百億 | -2.99 百億 |
| + 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 償還債務支付的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 分配股利、利潤或償付利息支付的現金 | 26360148944.49,26476019839.37,26476019839.37,0.0,28293301758.48,29822602393.46 | 2.64 百億 | 2.65 百億 | 2.65 百億 | -- | 2.83 百億 | 2.98 百億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 2124324789.09,2240195683.97,2240195683.97,0.0,2376205078.45,2594515078.45 | 21.24 億 | 22.4 億 | 22.4 億 | -- | 23.76 億 | 25.95 億 |
| - 支付其他與籌資活動有關的現金 | 47975713.76,52271925.65,88121549.59,3846050.69,25224760.33,42243326.19 | 0.48 億 | 0.52 億 | 0.88 億 | 3.85 百萬 | 0.25 億 | 0.42 億 |
| => 籌資活動現金流出小計 | 26408124658.25,26528291765.02,26564141388.96,3846050.69,28318526518.81,29864845719.65 | 2.64 百億 | 2.65 百億 | 2.66 百億 | 3.85 百萬 | 2.83 百億 | 2.99 百億 |
| 匯率變動對現金及現金等價物的影響 | -732238.31,-1166509.4,-2026542.6,-396978.09,-653212.15,-708610.26 | -73.22 萬 | -1.17 百萬 | -2.03 百萬 | -39.7 萬 | -65.32 萬 | -70.86 萬 |
| = 現金及現金等價物凈增加額 | -8560978642.97,5956736845.08,31900062511.47,-8120428335.92,-30035798058.3,-23131169756.94 | -85.61 億 | 59.57 億 | 3.19 百億 | -81.2 億 | -3.0 百億 | -2.31 百億 |
| 期末現金及現金等價物余額 | 138179546225.08,152697261713.13,178640587379.52,170520159043.6,148604789321.22,155509417622.58 | 1.38 千億 | 1.53 千億 | 1.79 千億 | 1.71 千億 | 1.49 千億 | 1.56 千億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題