| 类别 | 比率(占总资产%) | 2016 | 2017 | 2018 | 2019 | 2020-09 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 38.6/100 38.6 | 34.4/100 34.4 | 46.9/100 46.9 | 74.1/100 74.1 | 73.4/100 73.4 |
| 应收款项(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.2/100 0.2 | |
| 存货(%) | 7.0/100 7.0 | 6.4/100 6.4 | 6.0/100 6.0 | 7.3/100 7.3 | 5.4/100 5.4 | |
| 其他流动资产(%) | 19.8/100 19.8 | 31.2/100 31.2 | 25.2/100 25.2 | 0.1/100 0.1 | 0.2/100 0.2 | |
| 流动资产(%) | 65.6/100 65.6 | 72.2/100 72.2 | 78.5/100 78.5 | 81.9/100 81.9 | 79.4/100 79.4 | |
| 商誉(%) | 0.1/100 0.1 | 0.2/100 0.2 | 0.2/100 0.2 | 0.1/100 0.1 | 0.1/100 0.1 | |
| 非流动资产(%) | 34.4/100 34.4 | 27.8/100 27.8 | 21.5/100 21.5 | 18.1/100 18.1 | 20.6/100 20.6 | |
|
负债 |
应付款项(%) | 4.3/100 4.3 | 3.4/100 3.4 | 3.7/100 3.7 | 5.2/100 5.2 | 3.7/100 3.7 |
| 流动负债(%) | 25.3/100 25.3 | 27.6/100 27.6 | 30.4/100 30.4 | 32.2/100 32.2 | 26.2/100 26.2 | |
| 非流动负债(%) | 0.3/100 0.3 | 0.4/100 0.4 | 0.7/100 0.7 | 0.7/100 0.7 | 1.1/100 1.1 | |
|
股权 |
股东权益(%) | 74.4/100 74.4 | 72.0/100 72.0 | 68.9/100 68.9 | 67.1/100 67.1 | 72.8/100 72.8 |
| 类别 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
44.88 亿 | 51.69 亿 | 55.73 亿 | 94.26 亿 | 1.04 百亿 | |
|
+ 营业活动现金流量
(from 损益表) |
40.74 亿 | 47.21 亿 | 59.96 亿 | 65.68 亿 | 65.84 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-17.58 亿 | -24.6 亿 | 1.69 亿 | 0.89 亿 | -7.32 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
-16.35 亿 | -18.57 亿 | -23.13 亿 | -26.47 亿 | -29.19 亿 | |
|
期末现金
|
51.69 亿 | 55.73 亿 | 94.26 亿 | 1.34 百亿 | 1.33 百亿 | |
|
自由现金流(FCF)
|
32.86 亿 | 44.59 亿 | 57.72 亿 | 59.85 亿 | 58.3 亿 |
| 类别 | 财务比率 | 趋势 | 2016 | 2017 | 2018 | 2019 | 近12个月 |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 25.6,28.0,31.1,32.9,27.2 | 25.6 | 28.0 | 31.1 | 32.9 | 27.2 |
| 长期资金占重资产比率(%) | 228.0,277.2,350.8,425.6,0.0 | 228.0 | 277.2 | 350.8 | 425.6 | -- | |
| 偿债能力 | 流动比率(%) | 259.4,261.3,258.3,254.1,303.7 | 259.4 | 261.3 | 258.3 | 254.1 | 303.7 |
| 速动比率(%) | 152.9,124.5,155.5,230.8,281.3 | 152.9 | 124.5 | 155.5 | 230.8 | 281.3 | |
| 利息保障倍数 | 3367697106.7,4133284822.3,5070184468.2,6084458519.7,6909131296.7 | ∞ | ∞ | ∞ | ∞ | ∞ | |
| 运营能力 | 应收款项周转率(次/年) | 0.0,0.0,6937.0,8067.4,964.3 | -- | -- | 6,937.0 | 8,067.4 | 964.3 |
| 应收款项周转天数(天) | 0.0,0.0,0.1,0.0,0.4 | -- | -- | 0.1 | 0.0 | 0.4 | |
| 存货周转率(次/年) | 7.2,8.0,8.1,7.2,10.4 | 7.2 | 8.0 | 8.1 | 7.2 | 10.4 | |
| 存货周转天数(天) | 50.7,45.6,44.9,50.8,35.0 | 50.7 | 45.6 | 44.9 | 50.8 | 35.0 | |
| 固定资产周转率(次/年) | 3.5,3.9,4.6,5.5,0.0 | 3.5 | 3.9 | 4.6 | 5.5 | -- | |
| 完整生意周期(天) | 50.7,45.6,45.0,50.8,35.4 | 50.7 | 45.6 | 45.0 | 50.8 | 35.4 | |
| 应付款项周转天数(天) | 30.3,26.1,26.0,34.5,24.4 | 30.3 | 26.1 | 26.0 | 34.5 | 24.4 | |
| 缺钱天数(天) | 20.4,19.6,18.9,16.3,11.1 | 20.4 | 19.6 | 18.9 | 16.3 | 11.1 | |
| 总资产周转率(次/年) | 1.0,0.98,0.93,0.88,0.96 | 1.00 | 0.98 | 0.93 | 0.88 | 0.96 | |
| 盈利能力 | ROA=资产收益率(%) | 22.8,23.7,23.9,23.9,26.6 | 22.8 | 23.7 | 23.9 | 23.9 | 26.6 |
| ROE=净资产收益率(%) | 30.3,32.4,34.1,35.2,36.6 | 30.3 | 32.4 | 34.1 | 35.2 | 36.6 | |
| ROIC=资本回报率(%) | 29.9,31.8,33.1,33.5,34.7 | 29.9 | 31.8 | 33.1 | 33.5 | 34.7 | |
| 税前纯益占实收资本(%) | 126.2,155.9,193.4,236.2,244.4 | 126.2 | 155.9 | 193.4 | 236.2 | 244.4 | |
| 毛利率(%) | 43.9,45.7,46.5,45.4,43.6 | 43.9 | 45.7 | 46.5 | 45.4 | 43.6 | |
| 营业利润率(%) | 27.3,28.9,30.8,32.2,32.9 | 27.3 | 28.9 | 30.8 | 32.2 | 32.9 | |
| 净利率(%) | 22.8,24.2,25.6,27.1,27.6 | 22.8 | 24.2 | 25.6 | 27.1 | 27.6 | |
| 营业费用率(%) | 16.3,17.0,16.6,13.9,11.1 | 16.3 | 17.0 | 16.6 | 13.9 | 11.1 | |
| 经营安全边际率(%) | 62.1,63.2,66.2,70.9,75.5 | 62.1 | 63.2 | 66.2 | 70.9 | 75.5 | |
| EPS=基本每股收益(元) | 1.05,1.31,1.62,1.98,1.97 | 1.05 | 1.31 | 1.62 | 1.98 | 1.97 | |
| 成长能力 | 营收增长率(%) | 10.3,17.1,16.8,16.2,15.3 | 10.3 | 17.1 | 16.8 | 16.2 | 15.3 |
| 营业利润增长率(%) | 13.8,23.8,24.5,21.7,19.4 | 13.8 | 23.8 | 24.5 | 21.7 | 19.4 | |
| 净资本增长率(%) | 14.4,17.5,18.1,19.5,21.6 | 14.4 | 17.5 | 18.1 | 19.5 | 21.6 | |
| 现金流量 | 现金流量比率(%) | 119.7,104.6,98.0,82.3,99.9 | 119.7 | 104.6 | 98.0 | 82.3 | 99.9 |
| 现金流量允当比率(%) | 169.7,229.6,275.2,236.4,314.4 | 169.7 | 229.6 | 275.2 | 236.4 | 314.4 | |
| 现金再投资比率(%) | 24.2,24.2,26.1,23.3,19.2 | 24.2 | 24.2 | 26.1 | 23.3 | 19.2 |
| 趋势 | 2016 | 2017 | 2018 | 2019 | 2020-09 | |
|---|---|---|---|---|---|---|
| 资产总计 | 13463592998.27,16336012255.77,20143788853.33,24753888098.68,25187259806.08 | 1.35 百亿 | 1.63 百亿 | 2.01 百亿 | 2.48 百亿 | 2.52 百亿 |
| 流动资产 | 8828203729.53,11794427075.48,15807761031.34,20269367132.02,20008522864.13 | 88.28 亿 | 1.18 百亿 | 1.58 百亿 | 2.03 百亿 | 2.0 百亿 |
| 货币资金 | 5196574520.25,5612919179.01,9457209973.0,13455532720.24,13449285175.78 | 51.97 亿 | 56.13 亿 | 94.57 亿 | 1.35 百亿 | 1.34 百亿 |
| 拆出资金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 客户资金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融资产 | 0.0,0.0,0.0,4878142342.48,5040778282.3 | -- | -- | -- | 48.78 亿 | 50.41 亿 |
| 应收票据及应收账款 | 0.0,2466645.04,2444554.89,2463315.07,43322608.04 | -- | 2.47 百万 | 2.44 百万 | 2.46 百万 | 0.43 亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收账款 | 0.0,2466645.04,2444554.89,2463315.07,43322608.04 | -- | 2.47 百万 | 2.44 百万 | 2.46 百万 | 0.43 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收利息 | 2071262.81,3797846.32,45673055.64,78920578.58,0.0 | 2.07 百万 | 3.8 百万 | 0.46 亿 | 0.79 亿 | -- |
| 其他应收款 | 8323128.99,16541797.16,58905778.04,89751214.54,17266176.01 | 8.32 百万 | 0.17 亿 | 0.59 亿 | 0.9 亿 | 0.17 亿 |
| 预付款项 | 16997928.74,18366401.43,17201427.99,18577720.22,40628640.45 | 0.17 亿 | 0.18 亿 | 0.17 亿 | 0.19 亿 | 0.41 亿 |
| 存货 | 939884332.9,1041120224.59,1203328316.58,1802760746.44,1367669820.33 | 9.4 亿 | 10.41 亿 | 12.03 亿 | 18.03 亿 | 13.68 亿 |
| 其中:消耗性生物资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 待摊费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 划分为持有待售的资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年内到期的非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流动资产 | 2666423818.65,5103012828.25,5068670980.84,22139073.03,49572161.22 | 26.66 亿 | 51.03 亿 | 50.69 亿 | 0.22 亿 | 0.5 亿 |
| 非流动资产 | 4635389268.74,4541585180.29,4336027821.99,4484520966.66,5178736941.95 | 46.35 亿 | 45.42 亿 | 43.36 亿 | 44.85 亿 | 51.79 亿 |
| 债权投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他债权投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持有至到期投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 可供出售金融资产 | 100000.0,100000.0,100000.0,0.0,0.0 | 10.0 万 | 10.0 万 | 10.0 万 | -- | -- |
| 其他权益工具投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动金融资产 | 0.0,0.0,0.0,100000.0,100000.0 | -- | -- | -- | 10.0 万 | 10.0 万 |
| 投资性房地产 | 5314445.51,4705134.66,6128510.63,5424533.82,5016583.33 | 5.31 百万 | 4.71 百万 | 6.13 百万 | 5.42 百万 | 5.02 百万 |
| 长期股权投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 3830285320.94,3649646780.23,3745504253.81,0.0,0.0 | 38.3 亿 | 36.5 亿 | 37.46 亿 | -- | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 582415461.85,615135578.81,252302626.51,0.0,0.0 | 5.82 亿 | 6.15 亿 | 2.52 亿 | -- | -- |
| 固定资产清理 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 生产性生物资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 油气资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 无形资产 | 140015729.76,149567775.08,143566603.01,138370580.99,388325473.4 | 1.4 亿 | 1.5 亿 | 1.44 亿 | 1.38 亿 | 3.88 亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 开发支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商誉 | 17177837.38,32268303.51,32268303.51,15090466.13,30578355.42 | 0.17 亿 | 0.32 亿 | 0.32 亿 | 0.15 亿 | 0.31 亿 |
| 长期待摊费用 | 0.0,0.0,0.0,87059.73,3697690.29 | -- | -- | -- | 8.71 万 | 3.7 百万 |
| 递延所得税资产 | 57333527.3,78618969.0,144614885.52,383676376.59,614353828.91 | 0.57 亿 | 0.79 亿 | 1.45 亿 | 3.84 亿 | 6.14 亿 |
| 其他非流动资产 | 2746946.0,11542639.0,11542639.0,0.0,44814000.0 | 2.75 百万 | 0.12 亿 | 0.12 亿 | -- | 0.45 亿 |
| 负债合计 | 3449823565.24,4571838748.16,6255962712.82,8156181316.85,6853062314.64 | 34.5 亿 | 45.72 亿 | 62.56 亿 | 81.56 亿 | 68.53 亿 |
| 流动负债 | 3403607065.24,4514183248.16,6120731355.04,7978441119.04,6587649057.11 | 34.04 亿 | 45.14 亿 | 61.21 亿 | 79.78 亿 | 65.88 亿 |
| 短期借款 | 0.0,0.0,19600000.0,19600000.0,122600000.0 | -- | -- | 0.2 亿 | 0.2 亿 | 1.23 亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付票据及应付账款 | 575199906.75,556054182.69,744839797.74,1298471697.18,930687992.74 | 5.75 亿 | 5.56 亿 | 7.45 亿 | 12.98 亿 | 9.31 亿 |
| 应付票据 | 28268738.44,1144103.61,67283953.25,397525371.8,132698562.95 | 0.28 亿 | 1.14 百万 | 0.67 亿 | 3.98 亿 | 1.33 亿 |
| 应付账款 | 546931168.31,554910079.08,677555844.49,900946325.38,797989429.79 | 5.47 亿 | 5.55 亿 | 6.78 亿 | 9.01 亿 | 7.98 亿 |
| 合同负债 | 0.0,0.0,0.0,0.0,2597473083.03 | -- | -- | -- | -- | 25.97 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 1809254480.79,2678690961.42,3236793020.67,4097996215.03,0.0 | 18.09 亿 | 26.79 亿 | 32.37 亿 | 40.98 亿 | -- |
| 应付职工薪酬 | 303390784.7,326503266.44,480012127.36,700536530.75,721669358.43 | 3.03 亿 | 3.27 亿 | 4.8 亿 | 7.01 亿 | 7.22 亿 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 262194019.14,319826598.32,573452240.53,645119763.32,697859806.49 | 2.62 亿 | 3.2 亿 | 5.73 亿 | 6.45 亿 | 6.98 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应付款 | 448238091.59,626519973.67,1066034168.74,0.0,0.0 | 4.48 亿 | 6.27 亿 | 10.66 亿 | -- | -- |
| 其他应付款(含利息和股利) | 448238091.59,626519973.67,1066034168.74,1216716912.76,1439299412.71 | 4.48 亿 | 6.27 亿 | 10.66 亿 | 12.17 亿 | 14.39 亿 |
| 预提费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 划分为持有待售的负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年内到期的非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流动负债 | 5329782.27,6588265.62,0.0,0.0,78059403.71 | 5.33 百万 | 6.59 百万 | -- | -- | 0.78 亿 |
| 非流动负债 | 46216500.0,57655500.0,135231357.78,177740197.81,265413257.53 | 0.46 亿 | 0.58 亿 | 1.35 亿 | 1.78 亿 | 2.65 亿 |
| 长期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预计负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税负债 | 0.0,0.0,0.0,0.0,16591171.82 | -- | -- | -- | -- | 0.17 亿 |
| 长期递延收益 | 46216500.0,57655500.0,135231357.78,177740197.81,248822085.71 | 0.46 亿 | 0.58 亿 | 1.35 亿 | 1.78 亿 | 2.49 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 10013769433.03,11764173507.61,13887826140.51,16597706781.83,18334197491.44 | 1.0 百亿 | 1.18 百亿 | 1.39 百亿 | 1.66 百亿 | 1.83 百亿 |
| 实收资本 | 2704950700.0,2701206700.0,2700369340.0,2700369340.0,3240443208.0 | 27.05 亿 | 27.01 亿 | 27.0 亿 | 27.0 亿 | 32.4 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 1320136410.56,1291572608.6,1330661311.39,1330661311.39,790587443.39 | 13.2 亿 | 12.92 亿 | 13.31 亿 | 13.31 亿 | 7.91 亿 |
| 盈余公积 | 1041726620.6,1291224237.63,1368760285.9,1368760285.9,1368760285.9 | 10.42 亿 | 12.91 亿 | 13.69 亿 | 13.69 亿 | 13.69 亿 |
| 未分配利润 | 4998844908.89,6445076571.28,8436031079.51,11182164121.35,12837169040.3 | 49.99 亿 | 64.45 亿 | 84.36 亿 | 1.12 百亿 | 1.28 百亿 |
| 库存股 | 75623665.92,37170173.18,0.0,0.0,0.0 | 0.76 亿 | 0.37 亿 | -- | -- | -- |
| 其他综合收益 | 23734458.9,61430054.74,39309965.69,0.0,0.0 | 0.24 亿 | 0.61 亿 | 0.39 亿 | -- | -- |
| 一般风险准备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易风险准备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 外币报表折算差额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未确认投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他储备(公允价值变动储备) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 归属母公司股东权益合计 | 10013769433.03,11753339999.07,13875131982.49,16581955058.64,18236959977.59 | 1.0 百亿 | 1.18 百亿 | 1.39 百亿 | 1.66 百亿 | 1.82 百亿 |
| 少数股东权益 | 0.0,10833508.54,12694158.02,15751723.19,97237513.85 | -- | 0.11 亿 | 0.13 亿 | 0.16 亿 | 0.97 亿 |
| 趋势 | 2019-06 | 2019-09 | 2019-12 | 2020-03 | 2020-06 | 2020-09 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 18465818409.68,20627895039.44,24753888098.68,25250847576.76,23638509107.74,25187259806.08 | 1.85 百亿 | 2.06 百亿 | 2.48 百亿 | 2.53 百亿 | 2.36 百亿 | 2.52 百亿 |
| 流动资产 | 14114138306.79,16169908321.41,20269367132.02,20435679743.5,18542258660.57,20008522864.13 | 1.41 百亿 | 1.62 百亿 | 2.03 百亿 | 2.04 百亿 | 1.85 百亿 | 2.0 百亿 |
| 货币资金 | 8241330856.69,10427305166.21,13455532720.24,13977551509.47,12394036964.11,13449285175.78 | 82.41 亿 | 1.04 百亿 | 1.35 百亿 | 1.4 百亿 | 1.24 百亿 | 1.34 百亿 |
| 拆出资金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 客户资金存款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 | 4685988479.48,4595411082.2,4878142342.48,4802506876.71,4464704999.78,5040778282.3 | 46.86 亿 | 45.95 亿 | 48.78 亿 | 48.03 亿 | 44.65 亿 | 50.41 亿 |
| 应收票据及应收账款 | 2268816.1,2427246.69,2463315.07,46412639.43,52353897.52,43322608.04 | 2.27 百万 | 2.43 百万 | 2.46 百万 | 0.46 亿 | 0.52 亿 | 0.43 亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收账款 | 2268816.1,2427246.69,2463315.07,46412639.43,52353897.52,43322608.04 | 2.27 百万 | 2.43 百万 | 2.46 百万 | 0.46 亿 | 0.52 亿 | 0.43 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收利息 | 64008699.73,83794532.38,78920578.58,69576860.73,82581626.32,0.0 | 0.64 亿 | 0.84 亿 | 0.79 亿 | 0.7 亿 | 0.83 亿 | -- |
| 其他应收款 | 76035888.33,96508842.45,89751214.54,80280834.72,96553345.91,17266176.01 | 0.76 亿 | 0.97 亿 | 0.9 亿 | 0.8 亿 | 0.97 亿 | 0.17 亿 |
| 预付款项 | 11565572.12,14329802.65,18577720.22,37916042.8,41793673.75,40628640.45 | 0.12 亿 | 0.14 亿 | 0.19 亿 | 0.38 亿 | 0.42 亿 | 0.41 亿 |
| 存货 | 1076465754.99,1019624336.14,1802760746.44,1481320752.47,1476288255.32,1367669820.33 | 10.76 亿 | 10.2 亿 | 18.03 亿 | 14.81 亿 | 14.76 亿 | 13.68 亿 |
| 其中:消耗性生物资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 待摊费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 划分为持有待售的资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 一年内到期的非流动资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他流动资产 | 20482939.08,14301845.07,22139073.03,9691087.9,16527524.18,49572161.22 | 0.2 亿 | 0.14 亿 | 0.22 亿 | 9.69 百万 | 0.17 亿 | 0.5 亿 |
| 非流动资产 | 4351680102.89,4457986718.03,4484520966.66,4815167833.26,5096250447.17,5178736941.95 | 43.52 亿 | 44.58 亿 | 44.85 亿 | 48.15 亿 | 50.96 亿 | 51.79 亿 |
| 债权投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他债权投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 持有至到期投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 可供出售金融资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他权益工具投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他非流动金融资产 | 0.0,0.0,100000.0,100000.0,100000.0,100000.0 | -- | -- | 10.0 万 | 10.0 万 | 10.0 万 | 10.0 万 |
| 投资性房地产 | 5776522.27,5600528.07,5424533.82,5248539.83,5120558.45,5016583.33 | 5.78 百万 | 5.6 百万 | 5.42 百万 | 5.25 百万 | 5.12 百万 | 5.02 百万 |
| 长期股权投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 固定资产 | 3452916756.41,3495776205.22,0.0,3642228499.03,3687261797.11,0.0 | 34.53 亿 | 34.96 亿 | -- | 36.42 亿 | 36.87 亿 | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 在建工程 | 402029557.47,409960594.27,0.0,407108049.97,375117184.45,0.0 | 4.02 亿 | 4.1 亿 | -- | 4.07 亿 | 3.75 亿 | -- |
| 固定资产清理 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 生产性生物资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 油气资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 无形资产 | 140823913.09,139537597.13,138370580.99,218739562.72,216519614.2,388325473.4 | 1.41 亿 | 1.4 亿 | 1.38 亿 | 2.19 亿 | 2.17 亿 | 3.88 亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 开发支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 商誉 | 15090466.13,15090466.13,15090466.13,17346065.02,30578355.42,30578355.42 | 0.15 亿 | 0.15 亿 | 0.15 亿 | 0.17 亿 | 0.31 亿 | 0.31 亿 |
| 长期待摊费用 | 106400.61,96730.17,87059.73,1591540.34,3512039.53,3697690.29 | 10.64 万 | 9.67 万 | 8.71 万 | 1.59 百万 | 3.51 百万 | 3.7 百万 |
| 递延所得税资产 | 323393847.91,380381958.04,383676376.59,522805576.35,603434078.01,614353828.91 | 3.23 亿 | 3.8 亿 | 3.84 亿 | 5.23 亿 | 6.03 亿 | 6.14 亿 |
| 其他非流动资产 | 11542639.0,11542639.0,0.0,0.0,174606820.0,44814000.0 | 0.12 亿 | 0.12 亿 | -- | -- | 1.75 亿 | 0.45 亿 |
| 负债合计 | 4472892260.75,5549137716.83,8156181316.85,6958614286.75,6625628452.38,6853062314.64 | 44.73 亿 | 55.49 亿 | 81.56 亿 | 69.59 亿 | 66.26 亿 | 68.53 亿 |
| 流动负债 | 4320421167.9,5403717768.03,7978441119.04,6787250232.99,6442801395.07,6587649057.11 | 43.2 亿 | 54.04 亿 | 79.78 亿 | 67.87 亿 | 64.43 亿 | 65.88 亿 |
| 短期借款 | 19600000.0,19600000.0,19600000.0,127600000.0,112600000.0,122600000.0 | 0.2 亿 | 0.2 亿 | 0.2 亿 | 1.28 亿 | 1.13 亿 | 1.23 亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易性金融负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付票据及应付账款 | 634397059.43,729209762.2,1298471697.18,1417313514.86,1095787270.41,930687992.74 | 6.34 亿 | 7.29 亿 | 12.98 亿 | 14.17 亿 | 10.96 亿 | 9.31 亿 |
| 应付票据 | 71258447.86,78936447.88,397525371.8,521222331.9,186730216.48,132698562.95 | 0.71 亿 | 0.79 亿 | 3.98 亿 | 5.21 亿 | 1.87 亿 | 1.33 亿 |
| 应付账款 | 563138611.57,650273314.32,900946325.38,896091182.96,909057053.93,797989429.79 | 5.63 亿 | 6.5 亿 | 9.01 亿 | 8.96 亿 | 9.09 亿 | 7.98 亿 |
| 合同负债 | 0.0,0.0,0.0,2513727897.69,2542195480.22,2597473083.03 | -- | -- | -- | 25.14 亿 | 25.42 亿 | 25.97 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预收款项 | 1279602604.1,1938379123.76,4097996215.03,0.0,0.0,0.0 | 12.8 亿 | 19.38 亿 | 40.98 亿 | -- | -- | -- |
| 应付职工薪酬 | 497103116.49,617857160.81,700536530.75,574608327.7,666920922.79,721669358.43 | 4.97 亿 | 6.18 亿 | 7.01 亿 | 5.75 亿 | 6.67 亿 | 7.22 亿 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应交税费 | 528218444.6,555735068.75,645119763.32,916900695.0,652147238.54,697859806.49 | 5.28 亿 | 5.56 亿 | 6.45 亿 | 9.17 亿 | 6.52 亿 | 6.98 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他应付款 | 1322245766.46,0.0,0.0,0.0,1302657050.88,0.0 | 13.22 亿 | -- | -- | -- | 13.03 亿 | -- |
| 其他应付款(含利息和股利) | 1322245766.46,1503494417.69,1216716912.76,1234470986.67,1302657050.88,1439299412.71 | 13.22 亿 | 15.03 亿 | 12.17 亿 | 12.34 亿 | 13.03 亿 | 14.39 亿 |
| 预提费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 划分为持有待售的负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 一年内到期的非流动负债 | 0.0,0.0,0.0,2628811.07,1061103.8,0.0 | -- | -- | -- | 2.63 百万 | 1.06 百万 | -- |
| 其他流动负债 | 39254176.82,39442234.82,0.0,0.0,69432328.43,78059403.71 | 0.39 亿 | 0.39 亿 | -- | -- | 0.69 亿 | 0.78 亿 |
| 非流动负债 | 152471092.85,145419948.8,177740197.81,171364053.76,182827057.31,265413257.53 | 1.52 亿 | 1.45 亿 | 1.78 亿 | 1.71 亿 | 1.83 亿 | 2.65 亿 |
| 长期借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预计负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 | 0.0,0.0,0.0,0.0,16973147.6,16591171.82 | -- | -- | -- | -- | 0.17 亿 | 0.17 亿 |
| 长期递延收益 | 152471092.85,145419948.8,177740197.81,171364053.76,165853909.71,248822085.71 | 1.52 亿 | 1.45 亿 | 1.78 亿 | 1.71 亿 | 1.66 亿 | 2.49 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 股东权益合计 | 13992926148.93,15078757322.61,16597706781.83,18292233290.01,17012880655.36,18334197491.44 | 1.4 百亿 | 1.51 百亿 | 1.66 百亿 | 1.83 百亿 | 1.7 百亿 | 1.83 百亿 |
| 实收资本 | 2700369340.0,2700369340.0,2700369340.0,2700369340.0,3240443208.0,3240443208.0 | 27.0 亿 | 27.0 亿 | 27.0 亿 | 27.0 亿 | 32.4 亿 | 32.4 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 资本公积 | 1330661311.39,1330661311.39,1330661311.39,1330661311.39,790587443.39,790587443.39 | 13.31 亿 | 13.31 亿 | 13.31 亿 | 13.31 亿 | 7.91 亿 | 7.91 亿 |
| 盈余公积 | 1368760285.9,1368760285.9,1368760285.9,1368760285.9,1368760285.9,1368760285.9 | 13.69 亿 | 13.69 亿 | 13.69 亿 | 13.69 亿 | 13.69 亿 | 13.69 亿 |
| 未分配利润 | 8579151125.75,9664115022.12,11182164121.35,12794793040.77,11518460239.37,12837169040.3 | 85.79 亿 | 96.64 亿 | 1.12 百亿 | 1.28 百亿 | 1.15 百亿 | 1.28 百亿 |
| 库存股 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他综合收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 一般风险准备 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易风险准备 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 外币报表折算差额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 未确认投资损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他储备(公允价值变动储备) | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 专项储备 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 归属母公司股东权益合计 | 13978942063.04,15063905959.41,16581955058.64,18194583978.06,16918251176.66,18236959977.59 | 1.4 百亿 | 1.51 百亿 | 1.66 百亿 | 1.82 百亿 | 1.69 百亿 | 1.82 百亿 |
| 少数股东权益 | 13984085.89,14851363.2,15751723.19,97649311.95,94629478.7,97237513.85 | 0.14 亿 | 0.15 亿 | 0.16 亿 | 0.98 亿 | 0.95 亿 | 0.97 亿 |
| 趋势 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 12458558940.81,14584310896.6,17034475127.23,19796889800.07,22058597098.91 | 1.25 百亿 | 1.46 百亿 | 1.7 百亿 | 1.98 百亿 | 2.21 百亿 |
| + 营业收入 | 12458558940.81,14584310896.6,17034475127.23,19796889800.07,22058597098.91 | 1.25 百亿 | 1.46 百亿 | 1.7 百亿 | 1.98 百亿 | 2.21 百亿 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 手续费及佣金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 代理买卖证券业务净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 证券承销业务净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 受托客户资产管理业务净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 已赚保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保险业务收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 分保费收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他营业收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业总成本 | 9143669728.81,10561100402.42,12131005269.24,13768655852.24,15126420170.33 | 91.44 亿 | 1.06 百亿 | 1.21 百亿 | 1.38 百亿 | 1.51 百亿 |
| - 营业支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 赔付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 摊回赔付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取保险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 摊回保险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保单红利支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分出保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取未到期责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分保费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 业务及管理费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 摊回分保费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保险手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 营业成本 | 6983199621.89,7920728043.51,9119051026.25,10800720678.76,12438160975.05 | 69.83 亿 | 79.21 亿 | 91.19 亿 | 1.08 百亿 | 1.24 百亿 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 营业税金及附加 | 126562559.12,159108075.4,189988335.01,203349591.81,212703541.17 | 1.27 亿 | 1.59 亿 | 1.9 亿 | 2.03 亿 | 2.13 亿 |
| - 销售费用 | 1559903903.37,1956552214.37,2236019583.2,2162819226.68,1846420170.93 | 15.6 亿 | 19.57 亿 | 22.36 亿 | 21.63 亿 | 18.46 亿 |
| - 管理费用 | 519685281.65,205047912.89,245553857.78,289903386.14,308704715.51 | 5.2 亿 | 2.05 亿 | 2.46 亿 | 2.9 亿 | 3.09 亿 |
| - 财务费用 | -45681637.22,-82004118.81,-152621887.7,-292740159.04,-351417022.42 | -0.46 亿 | -0.82 亿 | -1.53 亿 | -2.93 亿 | -3.51 亿 |
| - 利息费用(财务费用) | 0.0,1813895.55,595082.65,1087729.3,5799523.94 | -- | 1.81 百万 | 59.51 万 | 1.09 百万 | 5.8 百万 |
| - 利息收入(财务费用) | 0.0,-83818014.36,-153024789.67,-294715462.91,-232564257.96 | -- | -0.84 亿 | -1.53 亿 | -2.95 亿 | -2.33 亿 |
| - 研发费用 | 0.0,401668275.06,493014354.7,587425290.51,654669952.71 | -- | 4.02 亿 | 4.93 亿 | 5.87 亿 | 6.55 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,0.0,-2556276.15 | -- | -- | -- | -- | -2.56 百万 |
| - 资产减值损失 | 0.0,0.0,0.0,17177837.38,0.0 | -- | -- | 0.0 元 | 0.17 亿 | -- |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 86713713.03,187613727.67,337535993.76,351205892.42,313992499.65 | 0.87 亿 | 1.88 亿 | 3.38 亿 | 3.51 亿 | 3.14 亿 |
| + 公允价值变动净收益 | 0.0,0.0,0.0,172686041.08,144664008.31 | -- | -- | -- | 1.73 亿 | 1.45 亿 |
| + 投资净收益 | 87079359.19,143663576.05,294565763.76,59691020.82,30204407.84 | 0.87 亿 | 1.44 亿 | 2.95 亿 | 0.6 亿 | 0.3 亿 |
| + 对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 净敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 资产处置收益 | -365646.16,861477.0,-3400520.36,-3538763.86,-3237524.23 | -36.56 万 | 86.15 万 | -3.4 百万 | -3.54 百万 | -3.24 百万 |
| + 其他收益 | 0.0,43088674.62,46370750.36,122367594.38,142361607.73 | -- | 0.43 亿 | 0.46 亿 | 1.22 亿 | 1.42 亿 |
| 营业利润 | 3401602925.03,4210824221.85,5241005851.75,6379439840.25,7260790989.46 | 34.02 亿 | 42.11 亿 | 52.41 亿 | 63.79 亿 | 72.61 亿 |
| + 营业外收入 | 12826001.92,5470072.3,15950.0,1319059.42,12331418.58 | 0.13 亿 | 5.47 百万 | 1.6 万 | 1.32 百万 | 0.12 亿 |
| - 营业外支出 | 1050183.0,1005353.0,18215445.89,3560220.9,12574088.94 | 1.05 百万 | 1.01 百万 | 0.18 亿 | 3.56 百万 | 0.13 亿 |
| - 非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 税前利润 | 3413378743.95,4215288941.15,5222806355.86,6377198678.77,7260548319.1 | 34.13 亿 | 42.15 亿 | 52.23 亿 | 63.77 亿 | 72.61 亿 |
| - 所得税费用 | 570244775.78,683810161.82,856132678.5,1020956084.25,1164405899.69 | 5.7 亿 | 6.84 亿 | 8.56 亿 | 10.21 亿 | 11.64 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 2843133968.17,3531478779.33,4366673677.36,5356242594.52,6096142419.41 | 28.43 亿 | 35.31 亿 | 43.67 亿 | 53.56 亿 | 60.96 亿 |
| 按经营持续性分类 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持续经营净利润 | 2843133968.17,3531478779.33,4366673677.36,5356242594.52,6096142419.41 | 28.43 亿 | 35.31 亿 | 43.67 亿 | 53.56 亿 | 60.96 亿 |
| 终止经营净利润 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 按所有权归属分类 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 归属于母公司所有者的净利润 | 2843133968.17,3531436928.16,4364813027.88,5353185029.35,6089452905.38 | 28.43 亿 | 35.31 亿 | 43.65 亿 | 53.53 亿 | 60.89 亿 |
| 少数股东损益 | 0.0,41851.17,1860649.48,3057565.17,6689514.03 | -- | 4.19 万 | 1.86 百万 | 3.06 百万 | 6.69 百万 |
| 综合收益总额 | 2861846115.42,3569174375.17,4344553588.31,5356242594.52,6096142419.41 | 28.62 亿 | 35.69 亿 | 43.45 亿 | 53.56 亿 | 60.96 亿 |
| 归属于母公司所有者的综合收益总额 | 2861846115.42,3569132524.0,4342692938.83,5353185029.35,6089452905.38 | 28.62 亿 | 35.69 亿 | 43.43 亿 | 53.53 亿 | 60.89 亿 |
| 归属于少数股东的综合收益总额 | 0.0,41851.17,1860649.48,3057565.17,6689514.03 | -- | 4.19 万 | 1.86 百万 | 3.06 百万 | 6.69 百万 |
| 基本每股收益 | 1.05,1.31,1.62,1.98,2.21 | 1.05 元 | 1.31 元 | 1.62 元 | 1.98 元 | 2.21 元 |
| 稀释每股收益 | 1.05,1.31,1.62,1.98,2.21 | 1.05 元 | 1.31 元 | 1.62 元 | 1.98 元 | 2.21 元 |
| 趋势 | 2019-06 | 2019-09 | 2019-12 | 2020-03 | 2020-06 | 2020-09 | |
|---|---|---|---|---|---|---|---|
| 营业总收入 | 10159964399.96,14824449073.53,19796889800.07,5883827457.9,11594629731.06,17086156372.37 | 1.02 百亿 | 1.48 百亿 | 1.98 百亿 | 58.84 亿 | 1.16 百亿 | 1.71 百亿 |
| + 营业收入 | 10159964399.96,14824449073.53,19796889800.07,5883827457.9,11594629731.06,17086156372.37 | 1.02 百亿 | 1.48 百亿 | 1.98 百亿 | 58.84 亿 | 1.16 百亿 | 1.71 百亿 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 手续费及佣金收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 代理买卖证券业务净收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 证券承销业务净收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 受托客户资产管理业务净收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 已赚保费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 保险业务收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 分保费收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 其他营业收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 营业总成本 | 7083579170.23,10518211916.57,13768655852.24,3996370027.64,7871086364.96,11875976234.66 | 70.84 亿 | 1.05 百亿 | 1.38 百亿 | 39.96 亿 | 78.71 亿 | 1.19 百亿 |
| - 营业支出 | 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 | -- | -- | -- | -- | -- | -- |
| - 赔付支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 摊回赔付支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 提取保险责任准备金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 摊回保险责任准备金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 保单红利支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 分出保费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 提取未到期责任准备金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 分保费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 业务及管理费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 摊回分保费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 保险手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 营业成本 | 5602419355.03,8226005720.29,10800720678.76,3187734350.19,6616235855.03,9863446016.58 | 56.02 亿 | 82.26 亿 | 1.08 百亿 | 31.88 亿 | 66.16 亿 | 98.63 亿 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 营业税金及附加 | 111877501.22,159561490.92,203349591.81,66190727.82,122953773.84,168915440.28 | 1.12 亿 | 1.6 亿 | 2.03 亿 | 0.66 亿 | 1.23 亿 | 1.69 亿 |
| - 销售费用 | 1117149155.04,1717490821.74,2162819226.68,625059233.82,865330664.14,1401091765.99 | 11.17 亿 | 17.17 亿 | 21.63 亿 | 6.25 亿 | 8.65 亿 | 14.01 亿 |
| - 管理费用 | 132559477.15,221648935.61,289903386.14,64936291.18,159228101.0,240450264.98 | 1.33 亿 | 2.22 亿 | 2.9 亿 | 0.65 亿 | 1.59 亿 | 2.4 亿 |
| - 财务费用 | -151636857.28,-234252669.13,-292740159.04,-91038025.04,-199028507.98,-292929532.51 | -1.52 亿 | -2.34 亿 | -2.93 亿 | -0.91 亿 | -1.99 亿 | -2.93 亿 |
| - 利息费用(财务费用) | 543646.1,826578.26,1087729.3,1367458.18,3085896.71,5538372.9 | 54.36 万 | 82.66 万 | 1.09 百万 | 1.37 百万 | 3.09 百万 | 5.54 百万 |
| - 利息收入(财务费用) | 153462911.22,236320643.5,-294715462.91,-91151111.61,201773692.41,298471848.45 | 1.53 亿 | 2.36 亿 | -2.95 亿 | -0.91 亿 | 2.02 亿 | 2.98 亿 |
| - 研发费用 | 271210539.07,427757617.14,587425290.51,143487449.67,306366478.93,495002279.34 | 2.71 亿 | 4.28 亿 | 5.87 亿 | 1.43 亿 | 3.06 亿 | 4.95 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,0.0,-2195834.84,-2556276.15 | -- | -- | -- | -- | -2.2 百万 | -2.56 百万 |
| - 资产减值损失 | -17177837.38,-17177837.38,17177837.38,0.0,0.0,0.0 | -0.17 亿 | -0.17 亿 | 0.17 亿 | -- | -- | -- |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 非经营性净收益 | 197315768.61,261078853.4,351205892.42,58232758.32,117781432.5,223865460.63 | 1.97 亿 | 2.61 亿 | 3.51 亿 | 0.58 亿 | 1.18 亿 | 2.24 亿 |
| + 公允价值变动净收益 | 86776698.63,132001767.11,172686041.08,43511726.01,68811931.27,103979734.34 | 0.87 亿 | 1.32 亿 | 1.73 亿 | 0.44 亿 | 0.69 亿 | 1.04 亿 |
| + 投资净收益 | 44744308.46,51897733.14,59691020.82,4825821.92,18115057.17,22411120.16 | 0.45 亿 | 0.52 亿 | 0.6 亿 | 4.83 百万 | 0.18 亿 | 0.22 亿 |
| + 对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 净敞口套期收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 资产处置收益 | -3351804.37,-3351804.37,-3538763.86,-72457.66,-70853.54,-3050564.74 | -3.35 百万 | -3.35 百万 | -3.54 百万 | -7.25 万 | -7.09 万 | -3.05 百万 |
| + 其他收益 | 69146565.89,80531157.52,122367594.38,9967668.05,30925297.6,100525170.87 | 0.69 亿 | 0.81 亿 | 1.22 亿 | 9.97 百万 | 0.31 亿 | 1.01 亿 |
| 营业利润 | 3256523160.96,4550138172.98,6379439840.25,1945690188.58,3839128963.76,5431489322.19 | 32.57 亿 | 45.5 亿 | 63.79 亿 | 19.46 亿 | 38.39 亿 | 54.31 亿 |
| + 营业外收入 | 321971.08,804870.33,1319059.42,4221593.14,6576007.81,11817229.49 | 32.2 万 | 80.49 万 | 1.32 百万 | 4.22 百万 | 6.58 百万 | 0.12 亿 |
| - 营业外支出 | 780953.59,2555910.05,3560220.9,10153435.17,11539585.92,11569778.09 | 78.1 万 | 2.56 百万 | 3.56 百万 | 0.1 亿 | 0.12 亿 | 0.12 亿 |
| - 非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 税前利润 | 3256064178.45,4548387133.26,6377198678.77,1939758346.55,3834165385.65,5431736773.59 | 32.56 亿 | 45.48 亿 | 63.77 亿 | 19.4 亿 | 38.34 亿 | 54.32 亿 |
| - 所得税费用 | 504602216.83,711093997.96,1020956084.25,325605727.16,578289261.54,854543813.4 | 5.05 亿 | 7.11 亿 | 10.21 亿 | 3.26 亿 | 5.78 亿 | 8.55 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 净利润 | 2751461961.62,3837293135.3,5356242594.52,1614152619.39,3255876124.11,4577192960.19 | 27.51 亿 | 38.37 亿 | 53.56 亿 | 16.14 亿 | 32.56 亿 | 45.77 亿 |
| 按经营持续性分类 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 持续经营净利润 | 2751461961.62,3837293135.3,5356242594.52,1614152619.39,3255876124.11,4577192960.19 | 27.51 亿 | 38.37 亿 | 53.56 亿 | 16.14 亿 | 32.56 亿 | 45.77 亿 |
| 终止经营净利润 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 按所有权归属分类 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 归属于母公司所有者的净利润 | 2750172033.75,3835135930.12,5353185029.35,1612628919.42,3252695005.22,4571403806.15 | 27.5 亿 | 38.35 亿 | 53.53 亿 | 16.13 亿 | 32.53 亿 | 45.71 亿 |
| 少数股东损益 | 1289927.87,2157205.18,3057565.17,1523699.97,3181118.89,5789154.04 | 1.29 百万 | 2.16 百万 | 3.06 百万 | 1.52 百万 | 3.18 百万 | 5.79 百万 |
| 综合收益总额 | 2751461961.62,3837293135.3,5356242594.52,1614152619.39,3255876124.11,4577192960.19 | 27.51 亿 | 38.37 亿 | 53.56 亿 | 16.14 亿 | 32.56 亿 | 45.77 亿 |
| 归属于母公司所有者的综合收益总额 | 2750172033.75,3835135930.12,5353185029.35,1612628919.42,3252695005.22,4571403806.15 | 27.5 亿 | 38.35 亿 | 53.53 亿 | 16.13 亿 | 32.53 亿 | 45.71 亿 |
| 归属于少数股东的综合收益总额 | 1289927.87,2157205.18,3057565.17,1523699.97,3181118.89,5789154.04 | 1.29 百万 | 2.16 百万 | 3.06 百万 | 1.52 百万 | 3.18 百万 | 5.79 百万 |
| 基本每股收益 | 0.85,1.18,1.98,0.6,1.0,1.41 | 0.85 元 | 1.18 元 | 1.98 元 | 0.6 元 | 1.0 元 | 1.41 元 |
| 稀释每股收益 | 0.85,1.18,1.98,0.6,1.0,1.41 | 0.85 元 | 1.18 元 | 1.98 元 | 0.6 元 | 1.0 元 | 1.41 元 |
| 趋势 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 4487502970.2,5168695172.59,5573373231.28,9425828438.55,10389261806.92 | 44.88 亿 | 51.69 亿 | 55.73 亿 | 94.26 亿 | 1.04 百亿 |
| 经营活动产生的现金流量净额 | 4074050747.76,4720977581.77,5996242501.64,6567569488.52,6584149746.17 | 40.74 亿 | 47.21 亿 | 59.96 亿 | 65.68 亿 | 65.84 亿 |
| + 销售商品、提供劳务收到的现金 | 15261371037.48,17952750617.5,20516748903.27,23458432379.73,25505805496.15 | 1.53 百亿 | 1.8 百亿 | 2.05 百亿 | 2.35 百亿 | 2.55 百亿 |
| + 收到的税费返还 | 3629283.81,1910033.7,7417591.3,11043693.38,10631480.7 | 3.63 百万 | 1.91 百万 | 7.42 百万 | 0.11 亿 | 0.11 亿 |
| + 客户存款和同业存放款项净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向中央银行借款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向其他金融机构拆入资金净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收回已核销贷款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收取利息、手续费及佣金的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 处置交易性金融资产净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 回购业务资金净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到原保险合同保费取得的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保户储金及投资款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 3725189.95,11487577.86,200690698.28,198472179.83,329808763.13 | 3.73 百万 | 0.11 亿 | 2.01 亿 | 1.98 亿 | 3.3 亿 |
| => 经营活动现金流入小计 | 15282241368.23,18021934387.03,20724857192.85,23667948252.94,25846245739.98 | 1.53 百亿 | 1.8 百亿 | 2.07 百亿 | 2.37 百亿 | 2.58 百亿 |
| - 购买商品、接受劳务支付的现金 | 7866788789.4,9194542730.44,10484811973.55,12039415284.5,13484581815.73 | 78.67 亿 | 91.95 亿 | 1.05 百亿 | 1.2 百亿 | 1.35 百亿 |
| - 支付给职工以及为职工支付的现金 | 593451326.45,678506529.25,747766519.3,946858493.22,1138040114.57 | 5.93 亿 | 6.79 亿 | 7.48 亿 | 9.47 亿 | 11.38 亿 |
| - 支付的各项税费 | 1485187202.12,1912631967.35,2112421860.08,2653304804.76,2753489559.8 | 14.85 亿 | 19.13 亿 | 21.12 亿 | 26.53 亿 | 27.53 亿 |
| - 客户贷款及垫款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 存放中央银行和同业款项净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 拆出资金净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付手续费及佣金的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付原保险合同赔付款项的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付保单红利的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与经营活动有关的现金 | 1262763302.5,1515275578.22,1383614338.28,1460800181.94,1885984503.71 | 12.63 亿 | 15.15 亿 | 13.84 亿 | 14.61 亿 | 18.86 亿 |
| => 经营活动现金流出小计 | 11208190620.47,13300956805.26,14728614691.21,17100378764.42,19262095993.81 | 1.12 百亿 | 1.33 百亿 | 1.47 百亿 | 1.71 百亿 | 1.93 百亿 |
| 投资活动产生的现金流量净额 | -1757827443.15,-2459547723.15,169315138.48,88851368.12,-731859560.79 | -17.58 亿 | -24.6 亿 | 1.69 亿 | 0.89 亿 | -7.32 亿 |
| + 收回投资收到的现金 | 4070828212.48,5009000000.0,16155500000.0,11100107500.0,9850107500.0 | 40.71 亿 | 50.09 亿 | 1.62 百亿 | 1.11 百亿 | 98.5 亿 |
| + 取得投资收益收到的现金 | 87079359.19,143663576.0,294565763.76,206648007.09,220901216.05 | 0.87 亿 | 1.44 亿 | 2.95 亿 | 2.07 亿 | 2.21 亿 |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91588.39,3385784.03,795748.86,3367507.29,1234600.86 | 9.16 万 | 3.39 百万 | 79.57 万 | 3.37 百万 | 1.23 百万 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与投资活动有关的现金 | 43068449.6,82091430.85,111149580.35,261467939.97,349516211.18 | 0.43 亿 | 0.82 亿 | 1.11 亿 | 2.61 亿 | 3.5 亿 |
| => 投资活动现金流入小计 | 4201067609.66,5238140790.88,16562011092.97,11571590954.35,10421759528.09 | 42.01 亿 | 52.38 亿 | 1.66 百亿 | 1.16 百亿 | 1.04 百亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 788066840.33,262027920.76,223924954.49,582632086.23,754224237.18 | 7.88 亿 | 2.62 亿 | 2.24 亿 | 5.83 亿 | 7.54 亿 |
| - 投资支付的现金 | 5170828212.48,7409000000.0,16155500000.0,10900107500.0,10341607500.0 | 51.71 亿 | 74.09 亿 | 1.62 百亿 | 1.09 百亿 | 1.03 百亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,13271000.0,0.0,57787351.7 | -- | -- | 0.13 亿 | 0.0 元 | 0.58 亿 |
| - 质押贷款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与投资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投资活动现金流出小计 | 5958895052.81,7697688514.03,16392695954.49,11482739586.23,11153619088.88 | 59.59 亿 | 76.98 亿 | 1.64 百亿 | 1.15 百亿 | 1.12 百亿 |
| 筹资活动产生的现金流量净额 | -1635031102.22,-1856751799.93,-2313102432.85,-2647449682.5,-2919285497.84 | -16.35 亿 | -18.57 亿 | -23.13 亿 | -26.47 亿 | -29.19 亿 |
| + 吸收投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 子公司吸收少数股东投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 发行债券收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得借款收到的现金 | 0.0,0.0,19600000.0,19600000.0,72600000.0 | -- | -- | 0.2 亿 | 0.2 亿 | 0.73 亿 |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流入小计 | 0.0,0.0,19600000.0,19600000.0,72600000.0 | -- | -- | 0.2 亿 | 0.2 亿 | 0.73 亿 |
| - 偿还债务支付的现金 | 0.0,17385323.93,0.0,19600000.0,84918328.18 | -- | 0.17 亿 | 0.0 元 | 0.2 亿 | 0.85 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 1623747600.0,0.0,2296620777.65,2647449682.5,2922277072.25 | 16.24 亿 | -- | 22.97 亿 | 26.47 亿 | 29.22 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与筹资活动有关的现金 | 11283502.22,0.0,36081655.2,0.0,4290097.41 | 0.11 亿 | -- | 0.36 亿 | -- | 4.29 百万 |
| => 筹资活动现金流出小计 | 1635031102.22,1856751799.93,2332702432.85,2667049682.5,3011485497.84 | 16.35 亿 | 18.57 亿 | 23.33 亿 | 26.67 亿 | 30.11 亿 |
| 汇率变动对现金及现金等价物的影响 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| = 现金及现金等价物净增加额 | 681192202.39,404678058.69,3852455207.27,4008971174.14,2933004687.54 | 6.81 亿 | 4.05 亿 | 38.52 亿 | 40.09 亿 | 29.33 亿 |
| 期末现金及现金等价物余额 | 5168695172.59,5573373231.28,9425828438.55,13434799612.69,13322266494.46 | 51.69 亿 | 55.73 亿 | 94.26 亿 | 1.34 百亿 | 1.33 百亿 |
| 趋势 | 2019-06 | 2019-09 | 2019-12 | 2020-03 | 2020-06 | 2020-09 | |
|---|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 9425828438.55,9425828438.55,9425828438.55,13434799612.69,13434799612.69,13434799612.69 | 94.26 亿 | 94.26 亿 | 94.26 亿 | 1.34 百亿 | 1.34 百亿 | 1.34 百亿 |
| 经营活动产生的现金流量净额 | 927279938.4,3199815684.25,6567569488.52,414456412.4,1570083808.33,3216395941.9 | 9.27 亿 | 32.0 亿 | 65.68 亿 | 4.14 亿 | 15.7 亿 | 32.16 亿 |
| + 销售商品、提供劳务收到的现金 | 9697997992.93,15697096535.22,23458432379.73,5129526790.59,11709312916.91,17744469651.64 | 96.98 亿 | 1.57 百亿 | 2.35 百亿 | 51.3 亿 | 1.17 百亿 | 1.77 百亿 |
| + 收到的税费返还 | 4861367.78,4861367.78,11043693.38,3210529.8,4449155.1,4449155.1 | 4.86 百万 | 4.86 百万 | 0.11 亿 | 3.21 百万 | 4.45 百万 | 4.45 百万 |
| + 客户存款和同业存放款项净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 向中央银行借款净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 向其他金融机构拆入资金净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收回已核销贷款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收取利息、手续费及佣金的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 处置交易性金融资产净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 回购业务资金净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到原保险合同保费取得的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 保户储金及投资款净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 152789710.16,150382813.82,198472179.83,76199189.14,105683494.47,281719397.12 | 1.53 亿 | 1.5 亿 | 1.98 亿 | 0.76 亿 | 1.06 亿 | 2.82 亿 |
| => 经营活动现金流入小计 | 9855649070.87,15852340716.82,23667948252.94,5208936509.53,11819445566.48,18030638203.86 | 98.56 亿 | 1.59 百亿 | 2.37 百亿 | 52.09 亿 | 1.18 百亿 | 1.8 百亿 |
| - 购买商品、接受劳务支付的现金 | 6078721154.67,8779927403.12,12039415284.5,3163596915.83,6965718719.48,10225093934.35 | 60.79 亿 | 87.8 亿 | 1.2 百亿 | 31.64 亿 | 69.66 亿 | 1.02 百亿 |
| - 支付给职工以及为职工支付的现金 | 513330239.97,721500205.46,946858493.22,428452713.11,659076655.9,912681826.81 | 5.13 亿 | 7.22 亿 | 9.47 亿 | 4.28 亿 | 6.59 亿 | 9.13 亿 |
| - 支付的各项税费 | 1618152652.05,2173788678.18,2653304804.76,687505743.57,1709893152.17,2273973433.22 | 16.18 亿 | 21.74 亿 | 26.53 亿 | 6.88 亿 | 17.1 亿 | 22.74 亿 |
| - 客户贷款及垫款净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 存放中央银行和同业款项净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 拆出资金净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付手续费及佣金的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付原保险合同赔付款项的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付再保业务现金净额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付保单红利的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付其他与经营活动有关的现金 | 718165085.78,977308745.81,1460800181.94,514924724.62,914673230.6,1402493067.58 | 7.18 亿 | 9.77 亿 | 14.61 亿 | 5.15 亿 | 9.15 亿 | 14.02 亿 |
| => 经营活动现金流出小计 | 8928369132.47,12652525032.57,17100378764.42,4794480097.13,10249361758.15,14814242261.96 | 89.28 亿 | 1.27 百亿 | 1.71 百亿 | 47.94 亿 | 1.02 百亿 | 1.48 百亿 |
| 投资活动产生的现金流量净额 | 452827016.73,410761309.14,88851368.12,77229690.77,212019037.96,-409949619.77 | 4.53 亿 | 4.11 亿 | 0.89 亿 | 0.77 亿 | 2.12 亿 | -4.1 亿 |
| + 收回投资收到的现金 | 4950000000.0,7050000000.0,11100107500.0,550000000.0,4050000000.0,5800000000.0 | 49.5 亿 | 70.5 亿 | 1.11 百亿 | 5.5 亿 | 40.5 亿 | 58.0 亿 |
| + 取得投资收益收到的现金 | 98045815.28,141001705.72,206648007.09,23973013.7,100364331.14,155254914.68 | 0.98 亿 | 1.41 亿 | 2.07 亿 | 0.24 亿 | 1.0 亿 | 1.55 亿 |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3324614.27,3324614.27,3367507.29,322239.21,327872.61,1191707.84 | 3.32 百万 | 3.32 百万 | 3.37 百万 | 32.22 万 | 32.79 万 | 1.19 百万 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到其他与投资活动有关的现金 | 135127267.13,198199166.76,261467939.97,100494829.46,198112644.67,286247437.97 | 1.35 亿 | 1.98 亿 | 2.61 亿 | 1.0 亿 | 1.98 亿 | 2.86 亿 |
| => 投资活动现金流入小计 | 5186497696.68,7392525486.75,11571590954.35,674790082.37,4348804848.42,6242694060.49 | 51.86 亿 | 73.93 亿 | 1.16 百亿 | 6.75 亿 | 43.49 亿 | 62.43 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 183670679.95,431764177.61,582632086.23,89773039.9,428998458.76,603356328.56 | 1.84 亿 | 4.32 亿 | 5.83 亿 | 0.9 亿 | 4.29 亿 | 6.03 亿 |
| - 投资支付的现金 | 4550000000.0,6550000000.0,10900107500.0,450000000.0,3650000000.0,5991500000.0 | 45.5 亿 | 65.5 亿 | 1.09 百亿 | 4.5 亿 | 36.5 亿 | 59.92 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,0.0,57787351.7,57787351.7,57787351.7 | -- | -- | 0.0 元 | 0.58 亿 | 0.58 亿 | 0.58 亿 |
| - 质押贷款净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付其他与投资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| => 投资活动现金流出小计 | 4733670679.95,6981764177.61,11482739586.23,597560391.6,4136785810.46,6652643680.26 | 47.34 亿 | 69.82 亿 | 1.15 百亿 | 5.98 亿 | 41.37 亿 | 66.53 亿 |
| 筹资活动产生的现金流量净额 | -2646884255.27,-2647143625.02,-2647449682.5,8593111.66,-2925710462.34,-2918979440.36 | -26.47 亿 | -26.47 亿 | -26.47 亿 | 8.59 百万 | -29.26 亿 | -29.19 亿 |
| + 吸收投资收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 子公司吸收少数股东投资收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 发行债券收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 取得借款收到的现金 | 0.0,0.0,19600000.0,42600000.0,62600000.0,72600000.0 | -- | -- | 0.2 亿 | 0.43 亿 | 0.63 亿 | 0.73 亿 |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| => 筹资活动现金流入小计 | 0.0,0.0,19600000.0,42600000.0,62600000.0,72600000.0 | -- | -- | 0.2 亿 | 0.43 亿 | 0.63 亿 | 0.73 亿 |
| - 偿还债务支付的现金 | 0.0,781671.82,19600000.0,31100000.0,66100000.0,66100000.0 | -- | 78.17 万 | 0.2 亿 | 0.31 亿 | 0.66 亿 | 0.66 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 2646884255.27,2646361953.2,2647449682.5,1367458.18,2918991746.58,2921189342.95 | 26.47 亿 | 26.46 亿 | 26.47 亿 | 1.37 百万 | 29.19 亿 | 29.21 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 支付其他与筹资活动有关的现金 | 0.0,0.0,0.0,1539430.16,3218715.76,4290097.41 | -- | -- | -- | 1.54 百万 | 3.22 百万 | 4.29 百万 |
| => 筹资活动现金流出小计 | 2646884255.27,2647143625.02,2667049682.5,34006888.34,2988310462.34,2991579440.36 | 26.47 亿 | 26.47 亿 | 26.67 亿 | 0.34 亿 | 29.88 亿 | 29.92 亿 |
| 汇率变动对现金及现金等价物的影响 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| = 现金及现金等价物净增加额 | -1266777300.14,963433368.37,4008971174.14,500279214.83,-1143607616.05,-112533118.23 | -12.67 亿 | 9.63 亿 | 40.09 亿 | 5.0 亿 | -11.44 亿 | -1.13 亿 |
| 期末现金及现金等价物余额 | 8159051138.41,10389261806.92,13434799612.69,13935078827.52,12291191996.64,13322266494.46 | 81.59 亿 | 1.04 百亿 | 1.34 百亿 | 1.39 百亿 | 1.23 百亿 | 1.33 百亿 |
注：本页数据货币单位为人民币 | 反馈数据问题