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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 2022-06
48220767172.99,60461267016.42,71305030796.47,101962339842.65,118187480366.17
資產
現金與約當現金(%) 23.5/100 23.5 19.4/100 19.4 16.6/100 16.6 31.2/100 31.2 29.1/100 29.1
應收款項(%) 2.7/100 2.7 3.0/100 3.0 2.5/100 2.5 2.1/100 2.1 2.8/100 2.8
存貨(%) 11.4/100 11.4 12.8/100 12.8 10.6/100 10.6 8.7/100 8.7 9.7/100 9.7
其他流動資產(%) 10.4/100 10.4 4.6/100 4.6 5.6/100 5.6 3.3/100 3.3 3.3/100 3.3
流動資產(%) 51.3/100 51.3 42.5/100 42.5 39.8/100 39.8 49.2/100 49.2 48.3/100 48.3
商譽(%) 0.0/100 0.0 0.9/100 0.9 0.5/100 0.5 0.3/100 0.3 3.8/100 3.8
非流動資產(%) 48.7/100 48.7 57.5/100 57.5 60.2/100 60.2 50.8/100 50.8 51.7/100 51.7
19701610799.26,34187128224.92,40771489629.92,53171321535.65,67353583873.07
負債
應付款項(%) 18.9/100 18.9 17.9/100 17.9 16.3/100 16.3 13.8/100 13.8 14.4/100 14.4
流動負債(%) 39.8/100 39.8 52.0/100 52.0 48.8/100 48.8 42.5/100 42.5 46.9/100 46.9
非流動負債(%) 1.1/100 1.1 4.6/100 4.6 8.4/100 8.4 9.7/100 9.7 10.1/100 10.1
28519156373.73,26274138791.5,30533541166.55,48791018307.0,50833896493.1
股權
股東權益(%) 59.1/100 59.1 43.5/100 43.5 42.8/100 42.8 47.9/100 47.9 43.0/100 43.0

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
20755979912.01,13564930612.93,11066714362.59,11433567316.89,21148005059.71 2.08 百億 1.36 百億 1.11 百億 1.14 百億 2.11 百億
+ 營業活動現金流量
(from 損益表)
8624771799.8,8455480282.43,9851639164.55,15527519680.07,14720367041.74 86.25 億 84.55 億 98.52 億 1.55 百億 1.47 百億
+ 投資活動現金流量
(from 資產負債表左)
-5373984091.44,-9999339533.71,-9043091554.41,-7796983491.32,-13016637143.15 -53.74 億 -99.99 億 -90.43 億 -77.97 億 -1.3 百億
+ 融資活動現金流量
(from 資產負債表右)
-10748984826.4,-1016469192.49,-46562009.53,11945206600.37,10760856654.23 -1.07 百億 -10.16 億 -0.47 億 1.19 百億 1.08 百億
期末現金
13564930612.93,11066714362.59,11433567316.89,31080499503.05,33485491072.72 1.36 百億 1.11 百億 1.14 百億 3.11 百億 3.35 百億
自由現金流(FCF)
3534171335.18,-787378460.85,3329442016.43,8844785596.73,7949938101.78 35.34 億 -7.87 億 33.29 億 88.45 億 79.5 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(%)40.9,56.5,57.2,52.1,57.040.956.557.252.157.0
長期資金占重資產比率(%)167.2,118.6,127.9,177.2,178.2167.2118.6127.9177.2178.2
償債能力 流動比率(%)128.9,81.8,81.6,115.8,103.1128.981.881.6115.8103.1
速動比率(%)100.2,57.2,59.9,95.2,82.5100.257.259.995.282.5
利息保障倍數6940472373.0,7988164641.9,7976260666.5,9631978476.7,10193875381.4
運營能力 應收款項周轉率(次/年)70.8,57.7,53.7,57.0,40.070.857.753.757.040.0
應收款項周轉天數(天)5.2,6.3,6.8,6.4,9.15.26.36.86.49.1
存貨周轉率(次/年)9.7,8.5,8.1,9.3,8.89.78.58.19.38.8
存貨周轉天數(天)37.7,42.8,45.1,39.3,41.537.742.845.139.341.5
固定資產周轉率(次/年)5.7,5.5,4.7,4.2,4.05.75.54.74.24.0
完整生意周期(天)42.9,49.1,51.9,45.7,50.642.949.151.945.750.6
應付款項周轉天數(天)61.6,64.5,66.3,61.4,69.961.664.566.361.469.9
缺錢天數(天)-18.8,-15.3,-14.4,-15.6,-19.3-18.8-15.3-14.4-15.6-19.3
總資產周轉率(次/年)1.62,1.66,1.47,1.27,1.131.621.661.471.271.13
盈利能力 ROA=資產收益率(%)13.2,12.8,10.8,10.1,9.213.212.810.810.19.2
ROE=凈資產收益率(%)24.1,25.4,25.0,22.3,24.124.125.425.022.324.1
ROIC=資本回報率(%)18.8,22.1,18.2,14.7,13.018.822.118.214.713.0
稅前純益占實收資本(%)124.7,134.6,133.8,162.0,174.9124.7134.6133.8162.0174.9
毛利率(%)37.8,37.3,36.0,30.6,31.537.837.336.030.631.5
營業利潤率(%)9.7,9.2,8.9,9.3,9.59.79.28.99.39.5
凈利率(%)8.2,7.7,7.4,7.9,8.28.27.77.47.98.2
營業費用率(%)29.3,28.7,28.1,21.9,22.429.328.728.121.922.4
經營安全邊際率(%)25.7,24.6,24.7,30.3,30.225.724.624.730.330.2
EPS=基本每股收益(元)1.06,1.15,1.17,1.43,1.511.061.151.171.431.51
成長能力 營收增長率(%)16.9,14.0,7.2,14.1,12.316.914.07.214.112.3
營業利潤增長率(%)8.1,7.7,3.4,19.5,14.78.17.73.419.514.7
凈資本增長率(%)13.0,-7.9,16.2,59.8,53.813.0-7.916.259.853.8
現金流量 現金流量比率(%)45.0,26.9,28.3,35.9,26.645.026.928.335.926.6
現金流量允當比率(%)114.7,101.7,91.0,84.4,85.0114.7101.791.084.485.0
現金再投資比率(%)-24.5,-40.5,-178.1,-191.5,-268.2-24.5-40.5-178.1-191.5-268.2

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 48220767172.99,60461267016.42,71305030796.47,101962339842.65,118187480366.17 4.82 百億 6.05 百億 7.13 百億 1.02 千億 1.18 千億
    流動資產 24716921779.8,25705850438.48,28380579199.53,50154959896.68,57083952672.52 2.47 百億 2.57 百億 2.84 百億 5.02 百億 5.71 百億
        貨幣資金 11051003654.02,11325320836.33,11695184002.06,31742370910.8,34276278526.85 1.11 百億 1.13 百億 1.17 百億 3.17 百億 3.43 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 262123843.46,389993987.17,123219805.15,37213241.15,132779590.61 2.62 億 3.9 億 1.23 億 0.37 億 1.33 億
        應收票據及應收賬款 1282126608.06,1837230453.56,1759219944.47,2107427857.43,3285973474.42 12.82 億 18.37 億 17.59 億 21.07 億 32.86 億
            應收票據 181100000.0,221720000.0,142875000.0,148450000.0,367302911.36 1.81 億 2.22 億 1.43 億 1.48 億 3.67 億
            應收賬款 1101026608.06,1615510453.56,1616344944.47,1958977857.43,2918670563.06 11.01 億 16.16 億 16.16 億 19.59 億 29.19 億
        合同資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        應收利息 86527903.76,0.0,0.0,0.0,0.0 0.87 億 -- -- -- --
        其他應收款 154559158.76,194759131.74,115485839.79,126033155.07,143207958.54 1.55 億 1.95 億 1.15 億 1.26 億 1.43 億
        預付款項 1459600976.55,1157175226.98,1289734014.62,1519752164.28,2022935952.08 14.6 億 11.57 億 12.9 億 15.2 億 20.23 億
        存貨 5507073963.85,7715031334.22,7545025549.66,8917195638.88,11424490055.02 55.07 億 77.15 億 75.45 億 89.17 億 1.14 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 0.0,303240656.65,1562208973.1,2229920023.23,1837553215.23 -- 3.03 億 15.62 億 22.3 億 18.38 億
        其他流動資產 5000433575.1,2783098811.83,4027672495.2,3414426402.41,3950861666.73 50.0 億 27.83 億 40.28 億 34.14 億 39.51 億
    非流動資產 23503845393.19,34755416577.94,42924451596.94,51807379945.97,61103527693.65 2.35 百億 3.48 百億 4.29 百億 5.18 百億 6.11 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 1183948702.18,1147896142.44,3629622775.68,3815354285.34,3748246041.65 11.84 億 11.48 億 36.3 億 38.15 億 37.48 億
        其他非流動金融資產 0.0,142167713.34,264690792.52,638006751.78,563305426.65 -- 1.42 億 2.65 億 6.38 億 5.63 億
        投資性房地產 0.0,533295854.46,520452139.63,507608424.8,613420749.38 -- 5.33 億 5.2 億 5.08 億 6.13 億
        長期股權投資 1909387113.45,1960904891.42,2902817588.63,4209950277.74,4891662016.76 19.09 億 19.61 億 29.03 億 42.1 億 48.92 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 14687762476.26,18296214255.28,23119652082.37,29378682780.6,31739804236.87 1.47 百億 1.83 百億 2.31 百億 2.94 百億 3.17 百億
        工程物資 0.0,9313538.87,8175018.21,25865468.04,25012840.0 0.0 元 9.31 百萬 8.18 百萬 0.26 億 0.25 億
        在建工程 2686705865.46,6165050218.38,5424737763.17,3735652314.24,3492854617.02 26.87 億 61.65 億 54.25 億 37.36 億 34.93 億
        固定資產清理 0.0,0.0,0.0,0.0,492541.41 0.0 元 0.0 元 0.0 元 0.0 元 49.25 萬
        生產性生物資產 0.0,0.0,0.0,1776945664.46,1634374445.31 -- -- -- 17.77 億 16.34 億
        油氣資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        無形資產 639268640.97,1408682162.74,1535784940.81,1609134747.52,4247318840.69 6.39 億 14.09 億 15.36 億 16.09 億 42.47 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 10678610.25,527543825.21,361550984.74,306286708.57,4456053020.3 0.11 億 5.28 億 3.62 億 3.06 億 44.56 億
        長期待攤費用 58537612.15,678728012.92,544681837.83,409764120.59,340689930.54 0.59 億 6.79 億 5.45 億 4.1 億 3.41 億
        遞延所得稅資產 609084232.41,743974453.27,1294391960.78,1183982962.11,1468568667.66 6.09 億 7.44 億 12.94 億 11.84 億 14.69 億
        其他非流動資產 1718472140.06,3150959048.48,2951539869.61,3517921347.65,3131902940.6 17.18 億 31.51 億 29.52 億 35.18 億 31.32 億
負債合計 19701610799.26,34187128224.92,40771489629.92,53171321535.65,67353583873.07 1.97 百億 3.42 百億 4.08 百億 5.32 百億 6.74 百億
    流動負債 19170779969.16,31432274700.29,34799305574.19,43296239436.14,55375479850.3 1.92 百億 3.14 百億 3.48 百億 4.33 百億 5.54 百億
        短期借款 1523000000.0,4559631340.89,6956730747.94,12596366405.58,22539096790.27 15.23 億 45.6 億 69.57 億 1.26 百億 2.25 百億
            其中:質押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融負債 0.0,37079015.63,0.0,28696.05,0.0 -- 0.37 億 -- 2.87 萬 --
        應付票據及應付賬款 9115711387.32,10801223139.59,11635637280.03,14061664024.72,17015994067.34 91.16 億 1.08 百億 1.16 百億 1.41 百億 1.7 百億
            應付票據 276249155.54,300097580.53,259169731.32,402147289.22,307622366.91 2.76 億 3.0 億 2.59 億 4.02 億 3.08 億
            應付賬款 8839462231.78,10501125559.06,11376467548.71,13659516735.5,16708371700.43 88.39 億 1.05 百億 1.14 百億 1.37 百億 1.67 百億
        合同負債 0.0,5392061098.32,6055897909.28,7891327615.01,4312752008.76 -- 53.92 億 60.56 億 78.91 億 43.13 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 4400761321.98,0.0,0.0,0.0,0.0 44.01 億 -- -- -- --
        應付職工薪酬 2513392737.25,2420354605.79,2713151780.53,3168176085.41,2708522011.98 25.13 億 24.2 億 27.13 億 31.68 億 27.09 億
        應付股利 102503988.86,116201871.98,142936751.53,164024745.69,194678965.7 1.03 億 1.16 億 1.43 億 1.64 億 1.95 億
        應交稅費 353379593.66,396691576.79,632357171.13,402731281.63,903361838.72 3.53 億 3.97 億 6.32 億 4.03 億 9.03 億
        應付利息 1365195.81,0.0,0.0,0.0,0.0 1.37 百萬 0.0 元 0.0 元 0.0 元 0.0 元
        其他應付款 1117131224.31,3705456592.64,2993902068.99,3350645519.17,3136031896.72 11.17 億 37.05 億 29.94 億 33.51 億 31.36 億
        其他應付款(含利息和股利) 1221000408.98,3821658464.62,3136838820.52,3514670264.86,3330710862.42 12.21 億 38.22 億 31.37 億 35.15 億 33.31 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 33128853.96,306192224.58,854356736.89,668111506.45,2377882139.82 0.33 億 3.06 億 8.54 億 6.68 億 23.78 億
        其他流動負債 10405666.01,3697383234.08,2782114981.27,963743694.08,2022535330.29 0.1 億 36.97 億 27.82 億 9.64 億 20.23 億
    非流動負債 530830830.1,2754853524.63,5972184055.73,9875082099.51,11978104022.77 5.31 億 27.55 億 59.72 億 98.75 億 1.2 百億
        長期借款 289000.0,471124135.41,1375031694.72,5380176540.25,6613525120.06 28.9 萬 4.71 億 13.75 億 53.8 億 66.14 億
        應付債券 0.0,1500000000.0,3762450000.0,3187850000.0,3355700000.0 -- 15.0 億 37.62 億 31.88 億 33.56 億
        長期應付款 133664814.17,164015105.94,585184.4,208243906.68,83443000.0 1.34 億 1.64 億 58.52 萬 2.08 億 0.83 億
        長期應付職工薪酬 0.0,0.0,0.0,0.0,5784956.77 -- -- -- -- 5.78 百萬
        專項應付款 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
        預計負債 0.0,0.0,0.0,0.0,31530150.0 -- -- -- -- 0.32 億
        遞延所得稅負債 238546699.32,505136715.8,465577539.52,374555916.86,963793331.43 2.39 億 5.05 億 4.66 億 3.75 億 9.64 億
        長期遞延收益 158330316.61,114577567.48,179120041.69,308268837.55,586538360.29 1.58 億 1.15 億 1.79 億 3.08 億 5.87 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 28519156373.73,26274138791.5,30533541166.55,48791018307.0,50833896493.1 2.85 百億 2.63 百億 3.05 百億 4.88 百億 5.08 百億
        實收資本 6078127608.0,6096378858.0,6082624833.0,6400130918.0,6400130918.0 60.78 億 60.96 億 60.83 億 64.0 億 64.0 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 2841336959.07,844438895.39,1417411053.04,14268565120.8,14330621232.26 28.41 億 8.44 億 14.17 億 1.43 百億 1.43 百億
        盈余公積 3045728468.89,3206966880.76,3048189429.0,3200065459.0,3200065459.0 30.46 億 32.07 億 30.48 億 32.0 億 32.0 億
        未分配利潤 15807898692.1,18326838635.1,20493643513.21,24297664407.46,24286097467.52 1.58 百億 1.83 百億 2.05 百億 2.43 百億 2.43 百億
        減:庫存股 97462825.0,3327740903.12,1772017120.0,1251067332.0,1164225348.0 0.97 億 33.28 億 17.72 億 12.51 億 11.64 億
        其他綜合收益 721889390.11,984142651.34,1114962891.74,792951858.98,-240300885.0 7.22 億 9.84 億 11.15 億 7.93 億 -2.4 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 28397518293.17,26131025017.47,30384814599.99,47708310432.24,46812388843.78 2.84 百億 2.61 百億 3.04 百億 4.77 百億 4.68 百億
        少數股東權益 121638080.56,143113774.03,148726566.56,1082707874.76,4021507649.32 1.22 億 1.43 億 1.49 億 10.83 億 40.22 億
趨勢 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
資產總計 83804173981.87,88772737854.72,83595252487.51,101962339842.65,122018177742.67,118187480366.17 8.38 百億 8.88 百億 8.36 百億 1.02 千億 1.22 千億 1.18 千億
    流動資產 35825600438.62,38426434219.19,32752228256.32,50154959896.68,60868854895.39,57083952672.52 3.58 百億 3.84 百億 3.28 百億 5.02 百億 6.09 百億 5.71 百億
        貨幣資金 17522637827.17,18196427088.39,17163688868.18,31742370910.8,37653899023.53,34276278526.85 1.75 百億 1.82 百億 1.72 百億 3.17 百億 3.77 百億 3.43 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 99141774.58,78446676.83,55368574.3,37213241.15,27138566.32,132779590.61 0.99 億 0.78 億 0.55 億 0.37 億 0.27 億 1.33 億
        應收票據及應收賬款 2244963210.73,2573829484.63,2376081598.76,2107427857.43,3210667847.08,3285973474.42 22.45 億 25.74 億 23.76 億 21.07 億 32.11 億 32.86 億
            應收票據 410766256.44,211546028.84,198215598.94,148450000.0,321160000.0,367302911.36 4.11 億 2.12 億 1.98 億 1.48 億 3.21 億 3.67 億
            應收賬款 1834196954.29,2362283455.79,2177865999.82,1958977857.43,2889507847.08,2918670563.06 18.34 億 23.62 億 21.78 億 19.59 億 28.9 億 29.19 億
        合同資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他應收款 178772547.4,131774793.03,116404709.34,126033155.07,434180467.65,143207958.54 1.79 億 1.32 億 1.16 億 1.26 億 4.34 億 1.43 億
        預付款項 1335210104.65,1747069412.07,1690540662.03,1519752164.28,1937288711.36,2022935952.08 13.35 億 17.47 億 16.91 億 15.2 億 19.37 億 20.23 億
        存貨 8240873528.0,6792079019.86,5703965369.69,8917195638.88,11373826646.9,11424490055.02 82.41 億 67.92 億 57.04 億 89.17 億 1.14 百億 1.14 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 1435579794.15,1629284259.46,2125369309.36,2229920023.23,2215249151.71,1837553215.23 14.36 億 16.29 億 21.25 億 22.3 億 22.15 億 18.38 億
        其他流動資產 4616432313.8,7161568108.84,3436155466.56,3414426402.41,3932648629.15,3950861666.73 46.16 億 71.62 億 34.36 億 34.14 億 39.33 億 39.51 億
    非流動資產 47978573543.25,50346303635.53,50843024231.19,51807379945.97,61149322847.28,61103527693.65 4.8 百億 5.03 百億 5.08 百億 5.18 百億 6.11 百億 6.11 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 3415744882.13,4165044318.44,3830516739.68,3815354285.34,3661872121.01,3748246041.65 34.16 億 41.65 億 38.31 億 38.15 億 36.62 億 37.48 億
        其他非流動金融資產 479384697.8,477280243.12,480194018.75,638006751.78,634814919.78,563305426.65 4.79 億 4.77 億 4.8 億 6.38 億 6.35 億 5.63 億
        投資性房地產 517241210.29,514030280.95,510819351.61,507608424.8,616865363.17,613420749.38 5.17 億 5.14 億 5.11 億 5.08 億 6.17 億 6.13 億
        長期股權投資 3385314827.31,4033803144.27,4124966797.9,4209950277.74,4830294618.41,4891662016.76 33.85 億 40.34 億 41.25 億 42.1 億 48.3 億 48.92 億
        長期應收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定資產 25607790205.06,26328258678.96,28202281215.47,29378682780.6,30618890212.08,31739804236.87 2.56 百億 2.63 百億 2.82 百億 2.94 百億 3.06 百億 3.17 百億
        工程物資 0.0,2420063.35,0.0,25865468.04,0.0,25012840.0 -- 2.42 百萬 -- 0.26 億 -- 0.25 億
        在建工程 5065823546.48,4828490768.77,3592837625.8,3735652314.24,4398025655.74,3492854617.02 50.66 億 48.28 億 35.93 億 37.36 億 43.98 億 34.93 億
        固定資產清理 0.0,448293.22,0.0,0.0,0.0,492541.41 -- 44.83 萬 -- 0.0 元 -- 49.25 萬
        生產性生物資產 1721170778.79,1724838288.44,1740970181.4,1776945664.46,1816063262.5,1634374445.31 17.21 億 17.25 億 17.41 億 17.77 億 18.16 億 16.34 億
        油氣資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        無形資產 1585828536.66,1579410115.04,1578180765.89,1609134747.52,3561793263.99,4247318840.69 15.86 億 15.79 億 15.78 億 16.09 億 35.62 億 42.47 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 361550984.74,361550984.74,361550984.74,306286708.57,4731796352.22,4456053020.3 3.62 億 3.62 億 3.62 億 3.06 億 47.32 億 44.56 億
        長期待攤費用 514119358.34,570197784.78,532997581.08,409764120.59,376426805.92,340689930.54 5.14 億 5.7 億 5.33 億 4.1 億 3.76 億 3.41 億
        遞延所得稅資產 1234304655.8,1181804351.04,1196318072.58,1183982962.11,1337124523.6,1468568667.66 12.34 億 11.82 億 11.96 億 11.84 億 13.37 億 14.69 億
        其他非流動資產 3326905064.47,3828798163.13,3944512348.55,3517921347.65,3590188313.42,3131902940.6 33.27 億 38.29 億 39.45 億 35.18 億 35.9 億 31.32 億
負債合計 49549853103.29,55710259072.07,47814794463.01,53171321535.65,66780929841.24,67353583873.07 4.95 百億 5.57 百億 4.78 百億 5.32 百億 6.68 百億 6.74 百億
    流動負債 43047067369.18,43531987877.84,38522198431.05,43296239436.14,54687265725.33,55375479850.3 4.3 百億 4.35 百億 3.85 百億 4.33 百億 5.47 百億 5.54 百億
        短期借款 10634815539.81,11246791885.58,10501287384.88,12596366405.58,22216406945.73,22539096790.27 1.06 百億 1.12 百億 1.05 百億 1.26 百億 2.22 百億 2.25 百億
            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 69155.78,0.0,0.0,28696.05,869386.28,0.0 6.92 萬 -- -- 2.87 萬 86.94 萬 --
        應付票據及應付賬款 12640631429.62,13694488730.08,13393147639.98,14061664024.72,15660429699.09,17015994067.34 1.26 百億 1.37 百億 1.34 百億 1.41 百億 1.57 百億 1.7 百億
            應付票據 138962124.81,165593102.96,291008886.66,402147289.22,245804874.98,307622366.91 1.39 億 1.66 億 2.91 億 4.02 億 2.46 億 3.08 億
            應付賬款 12501669304.81,13528895627.12,13102138753.32,13659516735.5,15414624824.11,16708371700.43 1.25 百億 1.35 百億 1.31 百億 1.37 百億 1.54 百億 1.67 百億
        合同負債 3729985005.76,3776344855.27,4170421848.52,7891327615.01,5139293512.0,4312752008.76 37.3 億 37.76 億 41.7 億 78.91 億 51.39 億 43.13 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 2454824508.6,2691207932.93,2908396399.69,3168176085.41,2406491500.24,2708522011.98 24.55 億 26.91 億 29.08 億 31.68 億 24.06 億 27.09 億
        應付股利 149411882.13,164871145.53,164024745.69,164024745.69,164397773.42,194678965.7 1.49 億 1.65 億 1.64 億 1.64 億 1.64 億 1.95 億
        應交稅費 676940951.78,716159803.11,840890014.23,402731281.63,943134812.01,903361838.72 6.77 億 7.16 億 8.41 億 4.03 億 9.43 億 9.03 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 0.0,3089059002.16,0.0,3350645519.17,0.0,3136031896.72 -- 30.89 億 -- 33.51 億 -- 31.36 億
        其他應付款(含利息和股利) 3256589964.33,3253930147.69,2831817932.88,3514670264.86,3860664979.77,3330710862.42 32.57 億 32.54 億 28.32 億 35.15 億 38.61 億 33.31 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 1595829923.54,1311595184.78,1306096652.48,668111506.45,874506535.31,2377882139.82 15.96 億 13.12 億 13.06 億 6.68 億 8.75 億 23.78 億
        其他流動負債 8030742107.42,6811722979.67,2541573189.44,963743694.08,3577104301.44,2022535330.29 80.31 億 68.12 億 25.42 億 9.64 億 35.77 億 20.23 億
    非流動負債 6502785734.11,12178271194.23,9292596031.96,9875082099.51,12093664115.91,11978104022.77 65.03 億 1.22 百億 92.93 億 98.75 億 1.21 百億 1.2 百億
        長期借款 1754499691.17,7525043108.59,4675548316.72,5380176540.25,6990892791.31,6613525120.06 17.54 億 75.25 億 46.76 億 53.8 億 69.91 億 66.14 億
        應付債券 3235650000.0,3230050000.0,3242700000.0,3187850000.0,3174100000.0,3355700000.0 32.36 億 32.3 億 32.43 億 31.88 億 31.74 億 33.56 億
        長期應付款 0.0,250852397.23,0.0,208243906.68,0.0,83443000.0 -- 2.51 億 -- 2.08 億 -- 0.83 億
        長期應付職工薪酬 0.0,0.0,0.0,0.0,2959166.9,5784956.77 -- -- -- -- 2.96 百萬 5.78 百萬
        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 0.0,0.0,0.0,0.0,0.0,31530150.0 -- -- -- -- -- 0.32 億
        遞延所得稅負債 453428130.7,432225393.49,416681937.84,374555916.86,845045534.86,963793331.43 4.53 億 4.32 億 4.17 億 3.75 億 8.45 億 9.64 億
        長期遞延收益 182409969.45,286044631.96,295818748.22,308268837.55,456663818.02,586538360.29 1.82 億 2.86 億 2.96 億 3.08 億 4.57 億 5.87 億
        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 34254320878.58,33062478782.65,35780458024.5,48791018307.0,55237247901.43,50833896493.1 3.43 百億 3.31 百億 3.58 百億 4.88 百億 5.52 百億 5.08 百億
        實收資本 6082624833.0,6082624833.0,6082177633.0,6400130918.0,6400130918.0,6400130918.0 60.83 億 60.83 億 60.82 億 64.0 億 64.0 億 64.0 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        資本公積 1812356111.86,2376056778.13,2473547891.71,14268565120.8,14260741977.55,14330621232.26 18.12 億 23.76 億 24.74 億 1.43 百億 1.43 百億 1.43 百億
        盈余公積 3048189429.0,3048189429.0,3048189429.0,3200065459.0,3200065459.0,3200065459.0 30.48 億 30.48 億 30.48 億 32.0 億 32.0 億 32.0 億
        未分配利潤 23550608514.13,21066524531.77,23669859723.47,24297664407.46,27816696872.32,24286097467.52 2.36 百億 2.11 百億 2.37 百億 2.43 百億 2.78 百億 2.43 百億
        減:庫存股 1772017120.0,1673561480.0,1251067332.0,1251067332.0,1251067332.0,1164225348.0 17.72 億 16.74 億 12.51 億 12.51 億 12.51 億 11.64 億
        其他綜合收益 672654136.17,1310874183.79,885911262.88,792951858.98,709646517.13,-240300885.0 6.73 億 13.11 億 8.86 億 7.93 億 7.1 億 -2.4 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 33394415904.16,32210708275.69,34908618608.06,47708310432.24,51136214412.0,46812388843.78 3.34 百億 3.22 百億 3.49 百億 4.77 百億 5.11 百億 4.68 百億
        少數股東權益 859904974.42,851770506.96,871839416.44,1082707874.76,4101033489.43,4021507649.32 8.6 億 8.52 億 8.72 億 10.83 億 41.01 億 40.22 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 79553277524.49,90223075471.27,96885641951.94,110595203162.81,117553014955.28 7.96 百億 9.02 百億 9.69 百億 1.11 千億 1.18 千億
        + 營業收入 78976388687.29,90009132852.26,96523963249.92,110143986386.03,117063400760.41 7.9 百億 9.0 百億 9.65 百億 1.1 千億 1.17 千億
        + 利息收入 576888837.2,213942619.01,361678702.02,451216776.78,489614194.87 5.77 億 2.14 億 3.62 億 4.51 億 4.9 億
        + 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 72756007943.78,82826458497.14,89441096890.49,101194026736.34,107056277961.87 7.28 百億 8.28 百億 8.94 百億 1.01 千億 1.07 千億
        - 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 49106034372.73,56391712740.25,67452947320.29,76416705532.38,80136791272.8 4.91 百億 5.64 百億 6.75 百億 7.64 百億 8.01 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 530952383.82,576987745.45,546502424.71,663580122.76,713364134.33 5.31 億 5.77 億 5.47 億 6.64 億 7.13 億
        - 銷售費用 19772683750.68,21069657465.1,16883558628.86,19314809749.71,21110873689.87 1.98 百億 2.11 百億 1.69 百億 1.93 百億 2.11 百億
        - 管理費用 2979735487.22,4284927666.71,3882898597.27,4227073064.46,4673854051.06 29.8 億 42.85 億 38.83 億 42.27 億 46.74 億
        - 財務費用 -60271167.99,8002122.74,188090069.95,-29158814.97,-233104785.62 -0.6 億 8.0 百萬 1.88 億 -0.29 億 -2.33 億
            - 利息費用(財務費用) 131602571.41,272425922.01,494317329.82,809513715.44,966032471.7 1.32 億 2.72 億 4.94 億 8.1 億 9.66 億
            - 利息收入(財務費用) 199095685.13,349438584.66,551802931.59,751798707.21,1197949948.46 1.99 億 3.49 億 5.52 億 7.52 億 11.98 億
        - 研發費用 426873117.32,495170756.89,487099849.41,601017082.0,654499599.43 4.27 億 4.95 億 4.87 億 6.01 億 6.54 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 893559383.46,883700012.19,1113686539.17,829134400.49,671655499.14 8.94 億 8.84 億 11.14 億 8.29 億 6.72 億
        + 公允價值變動凈收益 230980.46,78163067.12,171088869.5,120593118.99,-19697429.22 23.1 萬 0.78 億 1.71 億 1.21 億 -0.2 億
        + 投資凈收益 260913183.17,544865656.23,599730018.58,461385429.63,407419144.93 2.61 億 5.45 億 6.0 億 4.61 億 4.07 億
            + 對聯營合營企業的投資收益 144202016.7,213681494.32,342266019.77,336670178.0,276975788.01 1.44 億 2.14 億 3.42 億 3.37 億 2.77 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 -38491702.03,-25124790.06,-6008330.64,-26338924.91,-28338635.36 -0.38 億 -0.25 億 -6.01 百萬 -0.26 億 -0.28 億
        + 其他收益 746562694.87,587791450.91,676326283.34,809326488.18,976631884.58 7.47 億 5.88 億 6.76 億 8.09 億 9.77 億
    營業利潤 7690828964.17,8280316986.32,8558231600.62,10230310826.96,11168392492.55 76.91 億 82.8 億 85.58 億 1.02 百億 1.12 百億
        + 營業外收入 34818932.66,29837557.4,48521943.53,58249092.55,49080841.63 0.35 億 0.3 億 0.49 億 0.58 億 0.49 億
        - 營業外支出 148015518.65,116049405.51,456904245.59,176205851.03,300878972.25 1.48 億 1.16 億 4.57 億 1.76 億 3.01 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 7577632378.18,8194105138.21,8149849298.56,10112354068.48,10916594361.93 75.78 億 81.94 億 81.5 億 1.01 百億 1.09 百億
        - 所得稅費用 1125636269.91,1243378983.09,1050910603.15,1380328444.23,1365333024.65 11.26 億 12.43 億 10.51 億 13.8 億 13.65 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 6451996108.27,6950726155.12,7098938695.41,8732025624.25,9551261337.28 64.52 億 69.51 億 70.99 億 87.32 億 95.51 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 6451996108.27,6950726155.12,7098938695.41,8732025624.25,9551261337.28 64.52 億 69.51 億 70.99 億 87.32 億 95.51 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 6439749610.82,6933763430.47,7078176787.81,8704915103.95,9515623650.68 64.4 億 69.34 億 70.78 億 87.05 億 95.16 億
            少數股東損益 12246497.45,16962724.65,20761907.6,27110520.3,35637686.6 0.12 億 0.17 億 0.21 億 0.27 億 0.36 億
    綜合收益總額 6898625612.9,7213911970.86,7229180032.1,8644573606.08,8000047725.7 68.99 億 72.14 億 72.29 億 86.45 億 80.0 億
        歸屬于母公司所有者的綜合收益總額 6886379115.45,7196016691.7,7208997028.21,8620909318.55,7964399578.24 68.86 億 71.96 億 72.09 億 86.21 億 79.64 億
        歸屬于少數股東的綜合收益總額 12246497.45,17895279.16,20183003.89,23664287.53,35648147.46 0.12 億 0.18 億 0.2 億 0.24 億 0.36 億
    基本每股收益 1.06,1.15,1.17,1.43,1.51 1.06 元 1.15 元 1.17 元 1.43 元 1.51 元
    稀釋每股收益 1.06,1.15,1.18,1.43,1.51 1.06 元 1.15 元 1.18 元 1.43 元 1.51 元
趨勢 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
    營業總收入 27362779682.58,56505510154.01,85006832163.78,110595203162.81,31047457895.0,63463321946.48 2.74 百億 5.65 百億 8.5 百億 1.11 千億 3.1 百億 6.35 百億
        + 營業收入 27258854219.9,56293591003.55,84674219328.57,110143986386.03,30912906194.78,63213005377.93 2.73 百億 5.63 百億 8.47 百億 1.1 千億 3.09 百億 6.32 百億
        + 利息收入 103925462.68,211919150.46,332612835.21,451216776.78,134551700.22,250316568.55 1.04 億 2.12 億 3.33 億 4.51 億 1.35 億 2.5 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 24287046977.45,50740261359.28,76296422996.22,101194026736.34,27134288291.93,56602512584.81 2.43 百億 5.07 百億 7.63 百億 1.01 千億 2.71 百億 5.66 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 18442660448.26,38329014114.53,53507929583.69,76416705532.38,20266429566.83,42049099854.95 1.84 百億 3.83 百億 5.35 百億 7.64 百億 2.03 百億 4.2 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 155281577.26,351026600.15,513794588.61,663580122.76,200303663.81,400810611.72 1.55 億 3.51 億 5.14 億 6.64 億 2.0 億 4.01 億
        - 銷售費用 4641055831.91,9842734793.17,18113077344.29,19314809749.71,5633273616.65,11638798733.33 46.41 億 98.43 億 1.81 百億 1.93 百億 56.33 億 1.16 百億
        - 管理費用 969051585.11,1999314696.66,3771873507.05,4227073064.46,1030875915.5,2446095683.26 9.69 億 19.99 億 37.72 億 42.27 億 10.31 億 24.46 億
        - 財務費用 -24811206.13,-36040894.69,-12712085.42,-29158814.97,-112357917.29,-239986865.34 -0.25 億 -0.36 億 -0.13 億 -0.29 億 -1.12 億 -2.4 億
            - 利息費用(財務費用) 183309256.33,399706741.22,613840129.98,809513715.44,256742238.98,556225497.48 1.83 億 4.0 億 6.14 億 8.1 億 2.57 億 5.56 億
            - 利息收入(財務費用) 158796953.85,362739619.79,552846323.5,751798707.21,382108649.2,808890861.04 1.59 億 3.63 億 5.53 億 7.52 億 3.82 億 8.09 億
        - 研發費用 103808741.04,254212049.46,402460058.0,601017082.0,115763446.43,307694566.89 1.04 億 2.54 億 4.02 億 6.01 億 1.16 億 3.08 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 415557844.11,621621867.18,698577772.42,829134400.49,296355882.49,464142965.83 4.16 億 6.22 億 6.99 億 8.29 億 2.96 億 4.64 億
        + 公允價值變動凈收益 14304740.97,24608196.7,5996082.74,120593118.99,-13460505.22,-115682351.51 0.14 億 0.25 億 6.0 百萬 1.21 億 -0.13 億 -1.16 億
        + 投資凈收益 103160413.34,243105785.0,367458354.95,461385429.63,21094980.27,189139500.3 1.03 億 2.43 億 3.67 億 4.61 億 0.21 億 1.89 億
            + 對聯營合營企業的投資收益 102716811.05,178745767.44,278237291.82,336670178.0,22254255.79,119051377.45 1.03 億 1.79 億 2.78 億 3.37 億 0.22 億 1.19 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 -2961844.42,-711531.92,-11643559.55,-26338924.91,-2215605.07,-2711242.37 -2.96 百萬 -71.15 萬 -0.12 億 -0.26 億 -2.22 百萬 -2.71 百萬
        + 其他收益 292879706.75,393491184.59,504070983.76,809326488.18,366852941.1,560796580.99 2.93 億 3.93 億 5.04 億 8.09 億 3.67 億 5.61 億
    營業利潤 3491290549.24,6386870661.91,9408986939.98,10230310826.96,4209525485.56,7324952327.5 34.91 億 63.87 億 94.09 億 1.02 百億 42.1 億 73.25 億
        + 營業外收入 13348155.02,24163865.2,35037330.21,58249092.55,2697726.08,14995614.28 0.13 億 0.24 億 0.35 億 0.58 億 2.7 百萬 0.15 億
        - 營業外支出 102595571.5,116075067.66,137049007.41,176205851.03,108624083.48,240748188.88 1.03 億 1.16 億 1.37 億 1.76 億 1.09 億 2.41 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 3402043132.76,6294959459.45,9306975262.78,10112354068.48,4103599128.16,7099199752.9 34.02 億 62.95 億 93.07 億 1.01 百億 41.04 億 70.99 億
        - 所得稅費用 574807560.88,974968736.0,1340126916.01,1380328444.23,595583987.17,959973316.42 5.75 億 9.75 億 13.4 億 13.8 億 5.96 億 9.6 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    凈利潤 2827235571.88,5319990723.45,7966848346.77,8732025624.25,3508015140.99,6139226436.48 28.27 億 53.2 億 79.67 億 87.32 億 35.08 億 61.39 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 2827235571.88,5319990723.45,7966848346.77,8732025624.25,3508015140.99,6139226436.48 28.27 億 53.2 億 79.67 億 87.32 億 35.08 億 61.39 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 2830700646.46,5321850194.61,7944245162.64,8704915103.95,3519032464.86,6132558741.34 28.31 億 53.22 億 79.44 億 87.05 億 35.19 億 61.33 億
            少數股東損益 -3465074.58,-1859471.16,22603184.13,27110520.3,-11017323.87,6667695.14 -3.47 百萬 -1.86 百萬 0.23 億 0.27 億 -0.11 億 6.67 百萬
    綜合收益總額 2626784544.96,5753361093.39,7953383837.53,8644573606.08,3424708494.14,5108835213.01 26.27 億 57.53 億 79.53 億 86.45 億 34.25 億 51.09 億
        歸屬于母公司所有者的綜合收益總額 2630543854.43,5755815737.67,7934188008.33,8620909318.55,3435727123.01,5099305997.36 26.31 億 57.56 億 79.34 億 86.21 億 34.36 億 50.99 億
        歸屬于少數股東的綜合收益總額 -3759309.47,-2454644.28,19195829.2,23664287.53,-11018628.87,9529215.65 -3.76 百萬 -2.45 百萬 0.19 億 0.24 億 -0.11 億 9.53 百萬
    基本每股收益 0.47,0.88,1.31,1.43,0.56,0.96 0.47 元 0.88 元 1.31 元 1.43 元 0.56 元 0.96 元
    稀釋每股收益 0.47,0.88,1.32,1.43,0.55,0.96 0.47 元 0.88 元 1.32 元 1.43 元 0.55 元 0.96 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 20755979912.01,13564930612.93,11066714362.59,11433567316.89,21148005059.71 2.08 百億 1.36 百億 1.11 百億 1.14 百億 2.11 百億
    經營活動產生的現金流量凈額 8624771799.8,8455480282.43,9851639164.55,15527519680.07,14720367041.74 86.25 億 84.55 億 98.52 億 1.55 百億 1.47 百億
        + 銷售商品、提供勞務收到的現金 89269789975.27,101461733317.21,106024002676.65,121968369864.72,127425241103.74 8.93 百億 1.01 千億 1.06 千億 1.22 千億 1.27 千億
        + 收到的稅費返還 1123140.8,0.0,0.0,0.0,433804683.91 1.12 百萬 -- -- -- 4.34 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 565817378.4,21609380.0,55118407.39,82093338.02,116539902.31 5.66 億 0.22 億 0.55 億 0.82 億 1.17 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 1632687993.87,1665098107.37,2015204006.59,2201353118.89,2806113241.25 16.33 億 16.65 億 20.15 億 22.01 億 28.06 億
        => 經營活動現金流入小計 91469418488.34,103148440804.58,108094325090.63,124251816321.63,130781698931.21 9.15 百億 1.03 千億 1.08 千億 1.24 千億 1.31 千億
        - 購買商品、接受勞務支付的現金 70245753476.89,79679806748.35,83537495382.83,91182462634.21,96068891756.75 7.02 百億 7.97 百億 8.35 百億 9.12 百億 9.61 百億
        - 支付給職工以及為職工支付的現金 7208172775.39,9109057329.2,9340320414.79,11044346055.03,13051601214.47 72.08 億 91.09 億 93.4 億 1.1 百億 1.31 百億
        - 支付的各項稅費 4668349033.86,4411320305.74,4039541155.37,5075396935.42,5394182445.51 46.68 億 44.11 億 40.4 億 50.75 億 53.94 億
        - 客戶貸款及墊款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央銀行和同業款項凈增加額 -731619758.55,0.0,0.0,0.0,0.0 -7.32 億 -- -- -- --
        - 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 1453991160.95,1492776138.86,1325328973.09,1422091016.9,1546656472.74 14.54 億 14.93 億 13.25 億 14.22 億 15.47 億
        => 經營活動現金流出小計 82844646688.54,94692960522.15,98242685926.08,108724296641.56,116061331889.47 8.28 百億 9.47 百億 9.82 百億 1.09 千億 1.16 千億
    投資活動產生的現金流量凈額 -5373984091.44,-9999339533.71,-9043091554.41,-7796983491.32,-13016637143.15 -53.74 億 -99.99 億 -90.43 億 -77.97 億 -1.3 百億
        + 收回投資收到的現金 1448575837.42,846917213.89,614628653.08,133831786.46,512055673.79 14.49 億 8.47 億 6.15 億 1.34 億 5.12 億
        + 取得投資收益收到的現金 116056383.93,209199931.77,824082432.9,188141015.29,104772032.19 1.16 億 2.09 億 8.24 億 1.88 億 1.05 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 47168526.23,34239748.19,21964778.38,38776901.15,716128882.59 0.47 億 0.34 億 0.22 億 0.39 億 7.16 億
        + 處置子公司及其他營業單位收到的現金凈額 0.0,2000000.0,2191396.32,0.0,0.0 -- 2.0 百萬 2.19 百萬 -- --
        + 收到其他與投資活動有關的現金 516218.89,0.0,0.0,23333498.91,5392052.05 51.62 萬 -- -- 0.23 億 5.39 百萬
        => 投資活動現金流入小計 1612316966.47,1092356893.85,1462867260.68,384083201.81,1338348640.62 16.12 億 10.92 億 14.63 億 3.84 億 13.38 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 5090600464.62,9242858743.28,6522197148.12,6682734083.34,6770428939.96 50.91 億 92.43 億 65.22 億 66.83 億 67.7 億
        - 投資支付的現金 1625000000.0,152853521.31,3961029402.45,979303125.15,651812036.21 16.25 億 1.53 億 39.61 億 9.79 億 6.52 億
        - 取得子公司及其他營業單位支付的現金凈額 0.0,1616983173.08,0.0,518094853.57,6736700613.78 -- 16.17 億 -- 5.18 億 67.37 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 270700593.29,79000989.89,22732264.52,934631.07,196044193.82 2.71 億 0.79 億 0.23 億 93.46 萬 1.96 億
        => 投資活動現金流出小計 6986301057.91,11091696427.56,10505958815.09,8181066693.13,14354985783.77 69.86 億 1.11 百億 1.05 百億 81.81 億 1.44 百億
    籌資活動產生的現金流量凈額 -10748984826.4,-1016469192.49,-46562009.53,11945206600.37,10760856654.23 -1.07 百億 -10.16 億 -0.47 億 1.19 百億 1.08 百億
        + 吸收投資收到的現金 18000000.0,274893825.0,247501528.32,12255149968.65,12253658792.82 0.18 億 2.75 億 2.48 億 1.23 百億 1.23 百億
            + 子公司吸收少數股東投資收到的現金 18000000.0,0.0,443353.32,207900000.0,206408824.17 0.18 億 -- 44.34 萬 2.08 億 2.06 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 4983000000.0,16569725526.64,74557306113.81,126938201416.32,181046264034.48 49.83 億 1.66 百億 7.46 百億 1.27 千億 1.81 千億
        + 收到其他與籌資活動有關的現金 0.0,2353012000.0,0.0,635938674.88,0.0 -- 23.53 億 -- 6.36 億 --
        => 籌資活動現金流入小計 5001000000.0,19197631351.64,74804807642.13,139829290059.85,193935861502.18 50.01 億 1.92 百億 7.48 百億 1.4 千億 1.94 千億
        - 償還債務支付的現金 11320000000.0,9936968482.24,69435631526.14,121957518414.8,175646409234.37 1.13 百億 99.37 億 6.94 百億 1.22 千億 1.76 千億
        - 分配股利、利潤或償付利息支付的現金 4392602765.29,4405671337.39,5309737280.33,5692805056.36,7163896503.69 43.93 億 44.06 億 53.1 億 56.93 億 71.64 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 19208903.09,13708044.67,13730651.84,21087729.69,182472582.41 0.19 億 0.14 億 0.14 億 0.21 億 1.82 億
        - 支付其他與籌資活動有關的現金 37382061.11,5871460724.5,106000845.19,233759988.32,364699109.89 0.37 億 58.71 億 1.06 億 2.34 億 3.65 億
        => 籌資活動現金流出小計 15749984826.4,20214100544.13,74851369651.66,127884083459.48,183175004847.95 1.57 百億 2.02 百億 7.49 百億 1.28 千億 1.83 千億
    匯率變動對現金及現金等價物的影響 307147818.96,62112193.43,-395132646.31,-28810602.96,-127100539.81 3.07 億 0.62 億 -3.95 億 -0.29 億 -1.27 億
    = 現金及現金等價物凈增加額 -7191049299.08,-2498216250.34,366852954.3,19646932186.16,12337486013.01 -71.91 億 -24.98 億 3.67 億 1.96 百億 1.23 百億
期末現金及現金等價物余額 13564930612.93,11066714362.59,11433567316.89,31080499503.05,33485491072.72 1.36 百億 1.11 百億 1.14 百億 3.11 百億 3.35 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 11433567316.89,11433567316.89,11433567316.89,11433567316.89,31080499503.05,31080499503.05 1.14 百億 1.14 百億 1.14 百億 1.14 百億 3.11 百億 3.11 百億
    經營活動產生的現金流量凈額 1121729588.7,6337063460.15,12418665061.72,15527519680.07,441419296.72,5529910821.82 11.22 億 63.37 億 1.24 百億 1.55 百億 4.41 億 55.3 億
        + 銷售商品、提供勞務收到的現金 26740103102.15,58340512968.81,90343503111.45,121968369864.72,29397364298.76,63797384207.83 2.67 百億 5.83 百億 9.03 百億 1.22 千億 2.94 百億 6.38 百億
        + 收到的稅費返還 0.0,0.0,0.0,0.0,0.0,433804683.91 -- -- -- -- -- 4.34 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 11737761.64,27260823.73,65771260.08,82093338.02,25896725.98,61707388.02 0.12 億 0.27 億 0.66 億 0.82 億 0.26 億 0.62 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 523362138.91,1235743983.4,1745723657.63,2201353118.89,890068535.05,1840504105.76 5.23 億 12.36 億 17.46 億 22.01 億 8.9 億 18.41 億
        => 經營活動現金流入小計 27275203002.7,59603517775.94,92154998029.16,124251816321.63,30313329559.79,66133400385.52 2.73 百億 5.96 百億 9.22 百億 1.24 千億 3.03 百億 6.61 百億
        - 購買商品、接受勞務支付的現金 21112281101.08,43799170511.75,66243660880.94,91182462634.21,23622959019.71,48685599634.29 2.11 百億 4.38 百億 6.62 百億 9.12 百億 2.36 百億 4.87 百億
        - 支付給職工以及為職工支付的現金 3344599658.05,5928213239.65,8455511419.46,11044346055.03,4420945438.19,7935468399.09 33.45 億 59.28 億 84.56 億 1.1 百億 44.21 億 79.35 億
        - 支付的各項稅費 1170013454.27,2746309651.29,3919159557.16,5075396935.42,1294011253.24,3065095161.38 11.7 億 27.46 億 39.19 億 50.75 億 12.94 億 30.65 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 526579200.6,792760913.1,1118001109.88,1422091016.9,533994551.93,917326368.94 5.27 億 7.93 億 11.18 億 14.22 億 5.34 億 9.17 億
        => 經營活動現金流出小計 26153473414.0,53266454315.79,79736332967.44,108724296641.56,29871910263.07,60603489563.7 2.62 百億 5.33 百億 7.97 百億 1.09 千億 2.99 百億 6.06 百億
    投資活動產生的現金流量凈額 -2769391679.92,-3896406753.17,-5718312579.75,-7796983491.32,-7453499530.6,-9116060405.0 -27.69 億 -38.96 億 -57.18 億 -77.97 億 -74.53 億 -91.16 億
        + 收回投資收到的現金 32539815.51,69677522.55,97151892.57,133831786.46,153477719.57,447901409.88 0.33 億 0.7 億 0.97 億 1.34 億 1.53 億 4.48 億
        + 取得投資收益收到的現金 33386073.45,119217888.9,150362124.76,188141015.29,14126202.5,35848905.8 0.33 億 1.19 億 1.5 億 1.88 億 0.14 億 0.36 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 2102438.72,12267580.29,26109083.01,38776901.15,781275.63,689619561.73 2.1 百萬 0.12 億 0.26 億 0.39 億 78.13 萬 6.9 億
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他與投資活動有關的現金 7268689.83,20083639.0,24588909.16,23333498.91,179450.75,2142192.14 7.27 百萬 0.2 億 0.25 億 0.23 億 17.95 萬 2.14 百萬
        => 投資活動現金流入小計 75297017.51,221246630.74,298212009.5,384083201.81,168564648.45,1175512069.55 0.75 億 2.21 億 2.98 億 3.84 億 1.69 億 11.76 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 1499215261.58,2958772184.75,4809660566.04,6682734083.34,1369751841.14,3046467041.37 14.99 億 29.59 億 48.1 億 66.83 億 13.7 億 30.46 億
        - 投資支付的現金 864136737.88,640040734.52,687898558.57,979303125.15,31961442.46,312549645.58 8.64 億 6.4 億 6.88 億 9.79 億 0.32 億 3.13 億
        - 取得子公司及其他營業單位支付的現金凈額 480642911.9,518094853.57,518094853.57,518094853.57,6219463467.08,6736700613.78 4.81 億 5.18 億 5.18 億 5.18 億 62.19 億 67.37 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 693786.07,745611.07,870611.07,934631.07,887428.37,195855173.82 69.38 萬 74.56 萬 87.06 萬 93.46 萬 88.74 萬 1.96 億
        => 投資活動現金流出小計 2844688697.43,4117653383.91,6016524589.25,8181066693.13,7622064179.05,10291572474.55 28.45 億 41.18 億 60.17 億 81.81 億 76.22 億 1.03 百億
    籌資活動產生的現金流量凈額 7728682099.68,7314703014.75,-914189107.34,11945206600.37,12962162992.74,6130353068.61 77.29 億 73.15 億 -9.14 億 1.19 百億 1.3 百億 61.3 億
        + 吸收投資收到的現金 0.0,1500000.0,1500000.0,12255149968.65,0.0,8824.17 -- 1.5 百萬 1.5 百萬 1.23 百億 -- 88.24 百元
            + 子公司吸收少數股東投資收到的現金 0.0,1500000.0,1500000.0,207900000.0,0.0,8824.17 -- 1.5 百萬 1.5 百萬 2.08 億 -- 88.24 百元
        + 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 35876979656.26,71443026394.16,100522254950.35,126938201416.32,65816044876.69,125551089012.32 3.59 百億 7.14 百億 1.01 千億 1.27 千億 6.58 百億 1.26 千億
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,635938674.88,108659416.34,0.0 -- -- -- 6.36 億 1.09 億 --
        => 籌資活動現金流入小計 35876979656.26,71444526394.16,100523754950.35,139829290059.85,65924704293.03,125551097836.49 3.59 百億 7.14 百億 1.01 千億 1.4 千億 6.59 百億 1.26 千億
        - 償還債務支付的現金 27881418554.1,58738356612.72,95843854209.79,121957518414.8,52704449712.82,112427247432.29 2.79 百億 5.87 百億 9.58 百億 1.22 千億 5.27 百億 1.12 千億
        - 分配股利、利潤或償付利息支付的現金 140943052.59,5344943858.14,5517162892.61,5692805056.36,229469230.69,6816035305.47 1.41 億 53.45 億 55.17 億 56.93 億 2.29 億 68.16 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 0.0,20283649.84,21087729.69,21087729.69,0.0,181668502.56 -- 0.2 億 0.21 億 0.21 億 -- 1.82 億
        - 支付其他與籌資活動有關的現金 125935949.89,46522908.55,76926955.29,233759988.32,28622356.78,177462030.12 1.26 億 0.47 億 0.77 億 2.34 億 0.29 億 1.77 億
        => 籌資活動現金流出小計 28148297556.58,64129823379.41,101437944057.69,127884083459.48,52962541300.29,119420744767.88 2.81 百億 6.41 百億 1.01 千億 1.28 千億 5.3 百億 1.19 千億
    匯率變動對現金及現金等價物的影響 -12529194.53,-40921978.91,-41990577.23,-28810602.96,8271655.52,-139211915.76 -0.13 億 -0.41 億 -0.42 億 -0.29 億 8.27 百萬 -1.39 億
    = 現金及現金等價物凈增加額 6068490813.93,9714437742.82,5744172797.4,19646932186.16,5958354414.38,2404991569.67 60.68 億 97.14 億 57.44 億 1.96 百億 59.58 億 24.05 億
期末現金及現金等價物余額 17502058130.82,21148005059.71,17177740114.29,31080499503.05,37038853917.43,33485491072.72 1.75 百億 2.11 百億 1.72 百億 3.11 百億 3.7 百億 3.35 百億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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