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資產負債比率(重要科目)
| 類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 18.4/100 18.4 | 29.3/100 29.3 | 18.3/100 18.3 | 14.4/100 14.4 | 13.7/100 13.7 |
| 應收款項(%) | 0.1/100 0.1 | 0.2/100 0.2 | 0.6/100 0.6 | 2.1/100 2.1 | 1.9/100 1.9 | |
| 存貨(%) | 15.9/100 15.9 | 12.2/100 12.2 | 14.5/100 14.5 | 11.5/100 11.5 | 8.8/100 8.8 | |
| 其他流動資產(%) | 0.9/100 0.9 | 0.7/100 0.7 | 0.7/100 0.7 | 0.5/100 0.5 | 0.4/100 0.4 | |
| 流動資產(%) | 39.9/100 39.9 | 45.2/100 45.2 | 37.1/100 37.1 | 30.6/100 30.6 | 28.2/100 28.2 | |
| 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(%) | 60.1/100 60.1 | 54.8/100 54.8 | 62.9/100 62.9 | 69.4/100 69.4 | 71.8/100 71.8 | |
|
負債 |
應付款項(%) | 5.9/100 5.9 | 5.7/100 5.7 | 7.3/100 7.3 | 6.4/100 6.4 | 6.7/100 6.7 |
| 流動負債(%) | 20.4/100 20.4 | 16.1/100 16.1 | 15.3/100 15.3 | 19.6/100 19.6 | 23.5/100 23.5 | |
| 非流動負債(%) | 0.4/100 0.4 | 0.3/100 0.3 | 0.5/100 0.5 | 3.2/100 3.2 | 2.3/100 2.3 | |
|
股權 |
股東權益(%) | 79.2/100 79.2 | 83.6/100 83.6 | 84.3/100 84.3 | 77.2/100 77.2 | 74.1/100 74.1 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
10.66 億 | 7.03 億 | 16.02 億 | 10.82 億 | 9.04 億 | |
|
+ 營業活動現金流量
(from 損益表) |
4.85 億 | 10.28 億 | 9.16 億 | 10.86 億 | 9.48 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-8.71 億 | -7.99 億 | -9.32 億 | -10.58 億 | -6.67 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
0.21 億 | 6.69 億 | -5.03 億 | -0.43 億 | -1.3 億 | |
|
期末現金
|
7.03 億 | 16.02 億 | 10.82 億 | 10.65 億 | 10.51 億 | |
|
自由現金流(FCF)
|
0.88 億 | 5.04 億 | 5.43 億 | 4.59 億 | 3.19 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(%) | 20.8,16.4,15.7,22.8,25.9 | 20.8 | 16.4 | 15.7 | 22.8 | 25.9 |
| 長期資金占重資產比率(%) | 275.2,333.0,303.7,284.9,270.3 | 275.2 | 333.0 | 303.7 | 284.9 | 270.3 | |
| 償債能力 | 流動比率(%) | 195.3,280.6,243.1,156.3,119.7 | 195.3 | 280.6 | 243.1 | 156.3 | 119.7 |
| 速動比率(%) | 117.2,204.7,148.2,97.5,82.2 | 117.2 | 204.7 | 148.2 | 97.5 | 82.2 | |
| 利息保障倍數 | 847775931.3,41.3,962774776.9,148.5,17.6 | ∞ | 41.3 | ∞ | 148.5 | 17.6 | |
| 運營能力 | 應收款項周轉率(次/年) | 986.4,711.4,224.0,68.3,57.8 | 986.4 | 711.4 | 224.0 | 68.3 | 57.8 |
| 應收款項周轉天數(天) | 0.4,0.5,1.6,5.3,6.3 | 0.4 | 0.5 | 1.6 | 5.3 | 6.3 | |
| 存貨周轉率(次/年) | 5.6,5.3,4.6,5.2,7.5 | 5.6 | 5.3 | 4.6 | 5.2 | 7.5 | |
| 存貨周轉天數(天) | 65.8,68.3,79.4,69.8,48.9 | 65.8 | 68.3 | 79.4 | 69.8 | 48.9 | |
| 固定資產周轉率(次/年) | 4.8,4.8,4.2,4.2,3.8 | 4.8 | 4.8 | 4.2 | 4.2 | 3.8 | |
| 完整生意周期(天) | 66.1,68.8,81.0,75.1,55.2 | 66.1 | 68.8 | 81.0 | 75.1 | 55.2 | |
| 應付款項周轉天數(天) | 32.9,28.7,38.6,36.9,37.1 | 32.9 | 28.7 | 38.6 | 36.9 | 37.1 | |
| 缺錢天數(天) | 33.3,40.1,42.3,38.2,18.1 | 33.3 | 40.1 | 42.3 | 38.2 | 18.1 | |
| 總資產周轉率(次/年) | 1.25,1.11,0.93,0.98,0.93 | 1.25 | 1.11 | 0.93 | 0.98 | 0.93 | |
| 盈利能力 | ROA=資產收益率(%) | 18.0,17.0,12.2,14.5,2.8 | 18.0 | 17.0 | 12.2 | 14.5 | 2.8 |
| ROE=凈資產收益率(%) | 22.9,21.1,14.7,18.4,4.2 | 22.9 | 21.1 | 14.7 | 18.4 | 4.2 | |
| ROIC=資本回報率(%) | 22.5,20.3,14.1,17.9,3.6 | 22.5 | 20.3 | 14.1 | 17.9 | 3.6 | |
| 稅前純益占實收資本(%) | 206.8,206.1,159.5,212.8,60.6 | 206.8 | 206.1 | 159.5 | 212.8 | 60.6 | |
| 毛利率(%) | 34.3,33.9,33.5,31.7,26.4 | 34.3 | 33.9 | 33.5 | 31.7 | 26.4 | |
| 營業利潤率(%) | 19.0,19.4,18.1,19.3,4.9 | 19.0 | 19.4 | 18.1 | 19.3 | 4.9 | |
| 凈利率(%) | 14.4,15.3,13.1,14.8,3.0 | 14.4 | 15.3 | 13.1 | 14.8 | 3.0 | |
| 營業費用率(%) | 14.4,14.7,12.4,15.1,19.0 | 14.4 | 14.7 | 12.4 | 15.1 | 19.0 | |
| 經營安全邊際率(%) | 55.4,57.3,54.1,60.8,18.6 | 55.4 | 57.3 | 54.1 | 60.8 | 18.6 | |
| EPS=基本每股收益(元) | 1.12,1.38,1.15,1.6,0.38 | 1.12 | 1.38 | 1.15 | 1.60 | 0.38 | |
| 成長能力 | 營收增長率(%) | 13.4,18.4,2.0,24.1,5.6 | 13.4 | 18.4 | 2.0 | 24.1 | 5.6 |
| 營業利潤增長率(%) | 27.8,21.1,-5.0,32.0,-74.0 | 27.8 | 21.1 | -5.0 | 32.0 | -74.0 | |
| 凈資本增長率(%) | 17.6,50.8,9.3,14.6,-0.4 | 17.6 | 50.8 | 9.3 | 14.6 | -0.4 | |
| 現金流量 | 現金流量比率(%) | 62.1,116.7,101.3,74.9,52.7 | 62.1 | 116.7 | 101.3 | 74.9 | 52.7 |
| 現金流量允當比率(%) | 97.4,101.2,106.7,106.9,103.2 | 97.4 | 101.2 | 106.7 | 106.9 | 103.2 | |
| 現金再投資比率(%) | 9.4,10.2,8.2,7.8,2.3 | 9.4 | 10.2 | 8.2 | 7.8 | 2.3 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 3821391398.08,5462669937.29,6153725568.43,7401391558.2,7646597344.66 | 38.21 億 | 54.63 億 | 61.54 億 | 74.01 億 | 76.47 億 |
| 流動資產 | 1523938503.38,2470950459.92,2185791164.61,2267243884.72,2153689120.88 | 15.24 億 | 24.71 億 | 21.86 億 | 22.67 億 | 21.54 億 |
| 貨幣資金 | 703252433.93,1602486649.47,1082424853.53,1064687668.03,1050523087.07 | 7.03 億 | 16.02 億 | 10.82 億 | 10.65 億 | 10.51 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收票據及應收賬款 | 4506730.57,10032563.56,37081221.96,154617487.5,148536739.35 | 4.51 百萬 | 0.1 億 | 0.37 億 | 1.55 億 | 1.49 億 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 4506730.57,10032563.56,37081221.96,154617487.5,148536739.35 | 4.51 百萬 | 0.1 億 | 0.37 億 | 1.55 億 | 1.49 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 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 55393377.48,51130198.49,71056071.68,67774936.58,67206726.16 | 0.55 億 | 0.51 億 | 0.71 億 | 0.68 億 | 0.67 億 |
| 預付款項 | 116012677.61,98495087.83,98055826.82,91023021.7,184364466.63 | 1.16 億 | 0.98 億 | 0.98 億 | 0.91 億 | 1.84 億 |
| 存貨 | 609236555.93,668530970.86,857420668.02,853530649.1,674383961.76 | 6.09 億 | 6.69 億 | 8.57 億 | 8.54 億 | 6.74 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 | 35536727.86,40274989.71,39752522.6,35610121.81,28674139.91 | 0.36 億 | 0.4 億 | 0.4 億 | 0.36 億 | 0.29 億 |
| 非流動資產 | 2297452894.7,2991719477.37,3967934403.82,5134147673.48,5492908223.78 | 22.97 億 | 29.92 億 | 39.68 億 | 51.34 億 | 54.93 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 | 4750000.0,6010722.93,6010722.93,196533973.86,177902675.6 | 4.75 百萬 | 6.01 百萬 | 6.01 百萬 | 1.97 億 | 1.78 億 |
| 其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投資性房地產 | 14868006.77,14323453.49,13778900.21,13234346.93,12810077.33 | 0.15 億 | 0.14 億 | 0.14 億 | 0.13 億 | 0.13 億 |
| 長期股權投資 | 785035995.99,1122062602.69,1558012052.12,2120107731.44,2334639420.96 | 7.85 億 | 11.22 億 | 15.58 億 | 21.2 億 | 23.35 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 1023101883.05,1143565288.8,1345199028.18,1807456029.28,1786311979.97 | 10.23 億 | 11.44 億 | 13.45 億 | 18.07 億 | 17.86 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 | 81923879.28,232371075.61,307480974.01,281346662.38,377277832.36 | 0.82 億 | 2.32 億 | 3.07 億 | 2.81 億 | 3.77 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 | 161139209.51,197339465.73,212729857.65,249303225.13,321347024.68 | 1.61 億 | 1.97 億 | 2.13 億 | 2.49 億 | 3.21 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商譽 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期待攤費用 | 56606970.54,75452825.0,53831402.32,70055541.1,133089415.45 | 0.57 億 | 0.75 億 | 0.54 億 | 0.7 億 | 1.33 億 |
| 遞延所得稅資產 | 782173.41,1471002.01,1805891.8,1138167.02,1393476.97 | 78.22 萬 | 1.47 百萬 | 1.81 百萬 | 1.14 百萬 | 1.39 百萬 |
| 其他非流動資產 | 169244776.15,199123041.11,213717166.83,110188169.53,110852340.39 | 1.69 億 | 1.99 億 | 2.14 億 | 1.1 億 | 1.11 億 |
| 負債合計 | 794111296.8,897337279.44,1163381484.38,1684843641.43,1977827593.8 | 7.94 億 | 8.97 億 | 11.63 億 | 16.85 億 | 19.78 億 |
| 流動負債 | 780435099.11,880643694.75,970196913.17,1450441279.21,1798932692.92 | 7.8 億 | 8.81 億 | 9.7 億 | 14.5 億 | 17.99 億 |
| 短期借款 | 210000000.0,180000000.0,35380000.0,203213888.89,615000000.0 | 2.1 億 | 1.8 億 | 0.35 億 | 2.03 億 | 6.15 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付票據及應付賬款 | 226986349.3,310543887.25,432389579.43,473303820.32,508532677.49 | 2.27 億 | 3.11 億 | 4.32 億 | 4.73 億 | 5.09 億 |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付賬款 | 226986349.3,310543887.25,432389579.43,473303820.32,508532677.49 | 2.27 億 | 3.11 億 | 4.32 億 | 4.73 億 | 5.09 億 |
| 合同負債 | 0.0,124912911.07,149563427.03,156803254.15,198010540.44 | -- | 1.25 億 | 1.5 億 | 1.57 億 | 1.98 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 120229074.37,0.0,0.0,185236.8,0.0 | 1.2 億 | -- | -- | 18.52 萬 | -- |
| 應付職工薪酬 | 44638760.82,53502775.91,63182836.16,80694415.18,68512211.96 | 0.45 億 | 0.54 億 | 0.63 億 | 0.81 億 | 0.69 億 |
| 應付股利 | 6906240.0,351600.0,351600.0,351600.0,351600.0 | 6.91 百萬 | 35.16 萬 | 35.16 萬 | 35.16 萬 | 35.16 萬 |
| 應交稅費 | 60284719.27,71075100.59,83142234.97,55144567.16,114685523.88 | 0.6 億 | 0.71 億 | 0.83 億 | 0.55 億 | 1.15 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 其他應付款 | 111389955.35,127019240.6,125612090.96,0.0,0.0 | 1.11 億 | 1.27 億 | 1.26 億 | -- | -- |
| 其他應付款(含利息和股利) | 118296195.35,127370840.6,125963690.96,369614695.44,152792984.25 | 1.18 億 | 1.27 億 | 1.26 億 | 3.7 億 | 1.53 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 | 0.0,0.0,66306932.38,96994455.27,120401783.1 | -- | -- | 0.66 億 | 0.97 億 | 1.2 億 |
| 其他流動負債 | 0.0,13238179.33,14268212.24,14486946.0,20996971.8 | -- | 0.13 億 | 0.14 億 | 0.14 億 | 0.21 億 |
| 非流動負債 | 13676197.69,16693584.69,193184571.21,234402362.22,178894900.88 | 0.14 億 | 0.17 億 | 1.93 億 | 2.34 億 | 1.79 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 | 214548.51,209460.4,2620918.22,34893808.82,28529531.69 | 21.45 萬 | 20.95 萬 | 2.62 百萬 | 0.35 億 | 0.29 億 |
| 長期遞延收益 | 13461649.18,16484124.29,25461639.44,28473247.44,31348697.59 | 0.13 億 | 0.16 億 | 0.25 億 | 0.28 億 | 0.31 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 3027280101.28,4565332657.85,4990344084.05,5716547916.77,5668769750.86 | 30.27 億 | 45.65 億 | 49.9 億 | 57.17 億 | 56.69 億 |
| 實收資本 | 410000000.0,608630695.0,608630695.0,614576995.0,608630695.0 | 4.1 億 | 6.09 億 | 6.09 億 | 6.15 億 | 6.09 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 769589915.18,1558088117.29,1586640617.84,1885467764.42,1772812317.74 | 7.7 億 | 15.58 億 | 15.87 億 | 18.85 億 | 17.73 億 |
| 盈余公積 | 134075697.62,203167643.93,315582366.09,315582366.09,315582366.09 | 1.34 億 | 2.03 億 | 3.16 億 | 3.16 億 | 3.16 億 |
| 未分配利潤 | 1708985132.06,2190993338.85,2457369155.49,3133990841.59,3007591593.66 | 17.09 億 | 21.91 億 | 24.57 億 | 31.34 億 | 30.08 億 |
| 減:庫存股 | 0.0,0.0,0.0,242637871.0,0.0 | -- | -- | -- | 2.43 億 | 0.0 元 |
| 其他綜合收益 | 1881735.89,6320273.21,-4203183.4,-4631440.8,-17219591.66 | 1.88 百萬 | 6.32 百萬 | -4.2 百萬 | -4.63 百萬 | -0.17 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 | 3024532480.75,4567200068.28,4964019651.02,5702348655.3,5687397380.83 | 30.25 億 | 45.67 億 | 49.64 億 | 57.02 億 | 56.87 億 |
| 少數股東權益 | 2747620.53,-1867410.43,26324433.03,14199261.47,-18627629.97 | 2.75 百萬 | -1.87 百萬 | 0.26 億 | 0.14 億 | -0.19 億 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 4367982964.03,5171962171.82,5276079668.28,6548621784.04,6821949606.52 | 43.68 億 | 51.72 億 | 52.76 億 | 65.49 億 | 68.22 億 |
| + 營業收入 | 4367982964.03,5171962171.82,5276079668.28,6548621784.04,6821949606.52 | 43.68 億 | 51.72 億 | 52.76 億 | 65.49 億 | 68.22 億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 代理買賣證券業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 證券承銷業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 受托客戶資產管理業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 已賺保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保險業務收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 分保費收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他營業收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 營業總成本 | 3540107516.6,4215272031.26,4206128955.9,5512946223.71,6362458801.54 | 35.4 億 | 42.15 億 | 42.06 億 | 55.13 億 | 63.62 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 | 2869909645.54,3416096994.66,3509503135.43,4474155778.22,5018163910.6 | 28.7 億 | 34.16 億 | 35.1 億 | 44.74 億 | 50.18 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 | 40011315.08,41192745.85,39946316.43,50895471.47,50208523.58 | 0.4 億 | 0.41 億 | 0.4 億 | 0.51 億 | 0.5 億 |
| - 銷售費用 | 359435749.91,421882422.5,321896242.97,523985705.94,701950622.11 | 3.59 億 | 4.22 億 | 3.22 億 | 5.24 億 | 7.02 億 |
| - 管理費用 | 260808578.88,294125940.95,331593639.56,417554123.86,516661277.11 | 2.61 億 | 2.94 億 | 3.32 億 | 4.18 億 | 5.17 億 |
| - 財務費用 | -111402.43,26041458.46,-8218068.46,8822715.3,22348029.53 | -11.14 萬 | 0.26 億 | -8.22 百萬 | 8.82 百萬 | 0.22 億 |
| - 利息費用(財務費用) | 3429177.5,36669362.79,3469210.25,2583783.9,12492368.05 | 3.43 百萬 | 0.37 億 | 3.47 百萬 | 2.58 百萬 | 0.12 億 |
| - 利息收入(財務費用) | 6015814.98,-12835778.0,15319226.03,12177216.84,12414705.95 | 6.02 百萬 | -0.13 億 | 0.15 億 | 0.12 億 | 0.12 億 |
| - 研發費用 | 10053629.62,15932468.84,11407689.97,37532428.92,53126438.61 | 0.1 億 | 0.16 億 | 0.11 億 | 0.38 億 | 0.53 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 | 2703296.74,49248223.95,-113975611.66,226012260.26,-123529976.19 | 2.7 百萬 | 0.49 億 | -1.14 億 | 2.26 億 | -1.24 億 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投資凈收益 | -1270842.92,48993638.61,-100522293.78,223717966.78,-102627032.97 | -1.27 百萬 | 0.49 億 | -1.01 億 | 2.24 億 | -1.03 億 |
| + 對聯營合營企業的投資收益 | -1270842.92,40507327.34,-116386978.25,-67568878.54,-112579626.84 | -1.27 百萬 | 0.41 億 | -1.16 億 | -0.68 億 | -1.13 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 | -1602094.07,-2086988.27,-785377.36,-3397.49,-266138.89 | -1.6 百萬 | -2.09 百萬 | -78.54 萬 | -33.97 百元 | -26.61 萬 |
| + 其他收益 | 8492340.97,3533612.65,17043980.7,11953289.43,-7009598.26 | 8.49 百萬 | 3.53 百萬 | 0.17 億 | 0.12 億 | -7.01 百萬 |
| 營業利潤 | 830578744.17,1005938364.51,955975100.72,1261687820.59,335960828.79 | 8.31 億 | 10.06 億 | 9.56 億 | 12.62 億 | 3.36 億 |
| + 營業外收入 | 21744404.6,52801066.64,29538571.93,45317285.07,37191073.69 | 0.22 億 | 0.53 億 | 0.3 億 | 0.45 億 | 0.37 億 |
| - 營業外支出 | 4435815.04,8833770.67,14520827.31,5467769.81,2721006.92 | 4.44 百萬 | 8.83 百萬 | 0.15 億 | 5.47 百萬 | 2.72 百萬 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 847887333.73,1049905660.48,970992845.34,1301537335.85,370430895.56 | 8.48 億 | 10.5 億 | 9.71 億 | 13.02 億 | 3.7 億 |
| - 所得稅費用 | 217294660.03,258964268.39,278527888.12,334293541.6,165112962.75 | 2.17 億 | 2.59 億 | 2.79 億 | 3.34 億 | 1.65 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 630592673.7,790941392.09,692464957.22,967243794.25,205317932.81 | 6.31 億 | 7.91 億 | 6.92 億 | 9.67 億 | 2.05 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 | 630592673.7,790941392.09,692464957.22,967243794.25,205317932.81 | 6.31 億 | 7.91 億 | 6.92 億 | 9.67 億 | 2.05 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 | 640629393.58,801200153.1,701364807.15,980937033.6,236289718.29 | 6.41 億 | 8.01 億 | 7.01 億 | 9.81 億 | 2.36 億 |
| 少數股東損益 | -10036719.88,-10258761.01,-8899849.93,-13693239.35,-30971785.48 | -0.1 億 | -0.1 億 | -8.9 百萬 | -0.14 億 | -0.31 億 |
| 綜合收益總額 | 637010790.1,794859975.35,681777057.53,967894462.5,193857203.29 | 6.37 億 | 7.95 億 | 6.82 億 | 9.68 億 | 1.94 億 |
| 歸屬于母公司所有者的綜合收益總額 | 646724881.23,805638690.42,690841350.54,980508776.2,223299568.2 | 6.47 億 | 8.06 億 | 6.91 億 | 9.81 億 | 2.23 億 |
| 歸屬于少數股東的綜合收益總額 | -9714091.13,-10778715.07,-9064293.01,-12614313.7,-29442364.91 | -9.71 百萬 | -0.11 億 | -9.06 百萬 | -0.13 億 | -0.29 億 |
| 基本每股收益 | 1.12,1.38,1.15,1.6,0.38 | 1.12 元 | 1.38 元 | 1.15 元 | 1.6 元 | 0.38 元 |
| 稀釋每股收益 | 1.12,1.38,1.15,1.6,0.38 | 1.12 元 | 1.38 元 | 1.15 元 | 1.6 元 | 0.38 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 | 1065763052.37,703252433.93,1602486649.47,1082424853.53,904385324.85 | 10.66 億 | 7.03 億 | 16.02 億 | 10.82 億 | 9.04 億 |
| 經營活動產生的現金流量凈額 | 484614128.61,1027810663.93,915699231.56,1085957520.59,948310213.64 | 4.85 億 | 10.28 億 | 9.16 億 | 10.86 億 | 9.48 億 |
| + 銷售商品、提供勞務收到的現金 | 5078767720.91,5899819480.18,5985913785.26,7234485170.01,7514052039.0 | 50.79 億 | 59.0 億 | 59.86 億 | 72.34 億 | 75.14 億 |
| + 收到的稅費返還 | 252532.74,0.0,346958.82,120076.81,0.0 | 25.25 萬 | -- | 34.7 萬 | 12.01 萬 | -- |
| + 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向中央銀行借款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向其他金融機構拆入資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收回已核銷貸款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收取利息、手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 處置交易性金融資產凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 回購業務資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到原保險合同保費取得的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保戶儲金及投資款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與經營活動有關的現金 | 40858000.48,100782217.65,123061836.71,104226352.15,82156677.14 | 0.41 億 | 1.01 億 | 1.23 億 | 1.04 億 | 0.82 億 |
| => 經營活動現金流入小計 | 5119878254.13,6000601697.83,6109322580.79,7338831598.97,7596328792.95 | 51.2 億 | 60.01 億 | 61.09 億 | 73.39 億 | 75.96 億 |
| - 購買商品、接受勞務支付的現金 | 3270917416.11,3504327595.26,3714309529.45,4532863614.98,5004957498.98 | 32.71 億 | 35.04 億 | 37.14 億 | 45.33 億 | 50.05 億 |
| - 支付給職工以及為職工支付的現金 | 406957773.69,473063346.51,472282640.1,607219580.47,674673442.73 | 4.07 億 | 4.73 億 | 4.72 億 | 6.07 億 | 6.75 億 |
| - 支付的各項稅費 | 540370295.3,573378665.0,573902631.72,689008212.36,465206399.98 | 5.4 億 | 5.73 億 | 5.74 億 | 6.89 億 | 4.65 億 |
| - 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 拆出資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付原保險合同賠付款項的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付保單紅利的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與經營活動有關的現金 | 417018640.42,422021427.13,433128547.96,423782670.57,503181237.62 | 4.17 億 | 4.22 億 | 4.33 億 | 4.24 億 | 5.03 億 |
| => 經營活動現金流出小計 | 4635264125.52,4972791033.9,5193623349.23,6252874078.38,6648018579.31 | 46.35 億 | 49.73 億 | 51.94 億 | 62.53 億 | 66.48 億 |
| 投資活動產生的現金流量凈額 | -871413659.3,-799337568.84,-931729925.8,-1057855731.7,-666957620.47 | -8.71 億 | -7.99 億 | -9.32 億 | -10.58 億 | -6.67 億 |
| + 收回投資收到的現金 | 0.0,1246697452.07,409389998.49,1038130838.65,778220858.59 | -- | 12.47 億 | 4.09 億 | 10.38 億 | 7.78 億 |
| + 取得投資收益收到的現金 | 0.0,443218.06,2052630.0,329436.0,-1168159.2 | -- | 44.32 萬 | 2.05 百萬 | 32.94 萬 | -1.17 百萬 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 8482219.09,1149014.3,6934530.32,5125027.91,-293964.61 | 8.48 百萬 | 1.15 百萬 | 6.93 百萬 | 5.13 百萬 | -29.4 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 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,6000000.0,32500000.0,0.0 | -- | -- | 6.0 百萬 | 0.33 億 | -- |
| => 投資活動現金流入小計 | 8482219.09,1248289684.43,424377158.81,1076085302.56,777758734.78 | 8.48 百萬 | 12.48 億 | 4.24 億 | 10.76 億 | 7.78 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 396344878.39,523877253.27,372791255.91,626481034.26,629704234.56 | 3.96 億 | 5.24 億 | 3.73 億 | 6.26 億 | 6.3 億 |
| - 投資支付的現金 | 453551000.0,1502750000.0,933605460.0,1506460000.0,812012120.69 | 4.54 億 | 15.03 億 | 9.34 億 | 15.06 億 | 8.12 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,13210368.7,0.0,0.0 | -- | -- | 0.13 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 | 30000000.0,21000000.0,36500000.0,1000000.0,3000000.0 | 0.3 億 | 0.21 億 | 0.37 億 | 100.0 萬 | 3.0 百萬 |
| => 投資活動現金流出小計 | 879895878.39,2047627253.27,1356107084.61,2133941034.26,1444716355.25 | 8.8 億 | 20.48 億 | 13.56 億 | 21.34 億 | 14.45 億 |
| 籌資活動產生的現金流量凈額 | 20752092.9,668811977.91,-503070165.0,-42770443.81,-129560926.22 | 0.21 億 | 6.69 億 | -5.03 億 | -0.43 億 | -1.3 億 |
| + 吸收投資收到的現金 | 9426070.4,5568845.82,2973313.6,246618031.0,44001591.0 | 9.43 百萬 | 5.57 百萬 | 2.97 百萬 | 2.47 億 | 0.44 億 |
| + 子公司吸收少數股東投資收到的現金 | 9426070.4,5568845.82,2973313.6,0.0,28000000.0 | 9.43 百萬 | 5.57 百萬 | 2.97 百萬 | -- | 0.28 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 | 210000000.0,1224500000.0,0.0,333979160.21,637859160.21 | 2.1 億 | 12.25 億 | -- | 3.34 億 | 6.38 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 籌資活動現金流入小計 | 219426070.4,1230068845.82,2973313.6,580597191.21,681860751.21 | 2.19 億 | 12.3 億 | 2.97 百萬 | 5.81 億 | 6.82 億 |
| - 償還債務支付的現金 | 0.0,282678885.55,180000000.0,166359160.21,25859160.21 | -- | 2.83 億 | 1.8 億 | 1.66 億 | 0.26 億 |
| - 分配股利、利潤或償付利息支付的現金 | 198673977.5,267763508.36,326043478.6,306685242.51,363619676.85 | 1.99 億 | 2.68 億 | 3.26 億 | 3.07 億 | 3.64 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與籌資活動有關的現金 | 0.0,10814474.0,0.0,150323232.3,421942840.37 | -- | 0.11 億 | -- | 1.5 億 | 4.22 億 |
| => 籌資活動現金流出小計 | 198673977.5,561256867.91,506043478.6,623367635.02,811421677.43 | 1.99 億 | 5.61 億 | 5.06 億 | 6.23 億 | 8.11 億 |
| 匯率變動對現金及現金等價物的影響 | 3536819.35,1949142.54,-960936.7,-3068530.58,-5653904.73 | 3.54 百萬 | 1.95 百萬 | -96.09 萬 | -3.07 百萬 | -5.65 百萬 |
| = 現金及現金等價物凈增加額 | -362510618.44,899234215.54,-520061795.94,-17737185.5,146137762.22 | -3.63 億 | 8.99 億 | -5.2 億 | -0.18 億 | 1.46 億 |
| 期末現金及現金等價物余額 | 703252433.93,1602486649.47,1082424853.53,1064687668.03,1050523087.07 | 7.03 億 | 16.02 億 | 10.82 億 | 10.65 億 | 10.51 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題