| 类别 | 比率(占总资产%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 46.2/100 46.2 | 44.7/100 44.7 | 49.0/100 49.0 | 36.6/100 36.6 | 43.8/100 43.8 |
| 应收款项(%) | 3.0/100 3.0 | 3.0/100 3.0 | 3.1/100 3.1 | 4.3/100 4.3 | 3.9/100 3.9 | |
| 存货(%) | 8.0/100 8.0 | 8.5/100 8.5 | 10.0/100 10.0 | 13.4/100 13.4 | 11.4/100 11.4 | |
| 其他流动资产(%) | 7.5/100 7.5 | 8.2/100 8.2 | 5.6/100 5.6 | 2.9/100 2.9 | 2.0/100 2.0 | |
| 流动资产(%) | 79.5/100 79.5 | 75.4/100 75.4 | 76.5/100 76.5 | 70.7/100 70.7 | 73.5/100 73.5 | |
| 商誉(%) | 0.0/100 0.0 | 0.1/100 0.1 | 0.1/100 0.1 | 0.2/100 0.2 | 0.5/100 0.5 | |
| 非流动资产(%) | 20.5/100 20.5 | 24.6/100 24.6 | 23.5/100 23.5 | 29.3/100 29.3 | 26.5/100 26.5 | |
|
负债 |
应付款项(%) | 19.8/100 19.8 | 23.7/100 23.7 | 19.0/100 19.0 | 24.0/100 24.0 | 20.8/100 20.8 |
| 流动负债(%) | 62.8/100 62.8 | 59.9/100 59.9 | 56.8/100 56.8 | 61.7/100 61.7 | 62.6/100 62.6 | |
| 非流动负债(%) | 0.3/100 0.3 | 0.5/100 0.5 | 1.4/100 1.4 | 4.6/100 4.6 | 8.9/100 8.9 | |
|
股权 |
股东权益(%) | 36.9/100 36.9 | 39.6/100 39.6 | 41.9/100 41.9 | 33.8/100 33.8 | 28.5/100 28.5 |
| 类别 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
2.14 百亿 | 2.88 百亿 | 2.64 百亿 | 2.42 百亿 | 2.52 百亿 | |
|
+ 营业活动现金流量
(from 损益表) |
2.69 百亿 | 2.79 百亿 | 1.92 百亿 | 18.94 亿 | 1.79 百亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-2.18 百亿 | -1.13 百亿 | 0.98 亿 | 2.98 百亿 | -84.37 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
25.14 亿 | -1.92 百亿 | -2.11 百亿 | -2.53 百亿 | 1.26 百亿 | |
|
期末现金
|
2.88 百亿 | 2.64 百亿 | 2.42 百亿 | 3.0 百亿 | 4.69 百亿 | |
|
自由现金流(FCF)
|
2.31 百亿 | 2.32 百亿 | 1.47 百亿 | -38.33 亿 | 1.2 百亿 |
| 类别 | 财务比率 | 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 63.1,60.4,58.1,66.2,71.5 | 63.1 | 60.4 | 58.1 | 66.2 | 71.5 |
| 长期资金占重资产比率(%) | 466.0,526.2,524.9,325.2,333.4 | 466.0 | 526.2 | 524.9 | 325.2 | 333.4 | |
| 偿债能力 | 流动比率(%) | 126.5,125.8,134.8,114.6,117.4 | 126.5 | 125.8 | 134.8 | 114.6 | 117.4 |
| 速动比率(%) | 113.8,111.6,117.2,92.9,99.2 | 113.8 | 111.6 | 117.2 | 92.9 | 99.2 | |
| 利息保障倍数 | 28426018503.3,24574591834.2,22075460082.2,22757975500.1,25450277284.4 | ∞ | ∞ | ∞ | ∞ | ∞ | |
| 运营能力 | 应收款项周转率(次/年) | 8.7,24.6,19.6,16.6,16.5 | 8.7 | 24.6 | 19.6 | 16.6 | 16.5 |
| 应收款项周转天数(天) | 42.1,14.8,18.6,21.9,22.1 | 42.1 | 14.8 | 18.6 | 21.9 | 22.1 | |
| 存货周转率(次/年) | 7.6,6.5,4.8,4.0,3.7 | 7.6 | 6.5 | 4.8 | 4.0 | 3.7 | |
| 存货周转天数(天) | 48.3,56.1,76.3,90.6,99.4 | 48.3 | 56.1 | 76.3 | 90.6 | 99.4 | |
| 固定资产周转率(次/年) | 11.0,10.6,8.8,7.5,7.8 | 11.0 | 10.6 | 8.8 | 7.5 | 7.8 | |
| 完整生意周期(天) | 90.4,70.9,95.0,112.6,121.5 | 90.4 | 70.9 | 95.0 | 112.6 | 121.5 | |
| 应付款项周转天数(天) | 124.3,148.5,176.2,166.3,181.6 | 124.3 | 148.5 | 176.2 | 166.3 | 181.6 | |
| 缺钱天数(天) | -33.9,-77.6,-81.3,-53.8,-60.0 | -33.9 | -77.6 | -81.3 | -53.8 | -60.0 | |
| 总资产周转率(次/年) | 0.85,0.74,0.6,0.63,0.62 | 0.85 | 0.74 | 0.60 | 0.63 | 0.62 | |
| 盈利能力 | ROA=资产收益率(%) | 11.3,9.3,7.9,7.6,7.7 | 11.3 | 9.3 | 7.9 | 7.6 | 7.7 |
| ROE=净资产收益率(%) | 33.4,24.5,19.7,21.1,27.4 | 33.4 | 24.5 | 19.7 | 21.1 | 27.4 | |
| ROIC=资本回报率(%) | 24.3,17.4,14.2,13.9,14.5 | 24.3 | 17.4 | 14.2 | 13.9 | 14.5 | |
| 税前纯益占实收资本(%) | 519.9,487.9,437.3,449.3,493.0 | 519.9 | 487.9 | 437.3 | 449.3 | 493.0 | |
| 毛利率(%) | 30.2,27.6,26.1,24.3,25.3 | 30.2 | 27.6 | 26.1 | 24.3 | 25.3 | |
| 营业利润率(%) | 15.6,14.9,15.5,14.2,14.6 | 15.6 | 14.9 | 15.5 | 14.2 | 14.6 | |
| 净利率(%) | 13.3,12.5,13.2,12.2,12.5 | 13.3 | 12.5 | 13.2 | 12.2 | 12.5 | |
| 营业费用率(%) | 14.8,12.9,12.3,10.5,9.9 | 14.8 | 12.9 | 12.3 | 10.5 | 9.9 | |
| 经营安全边际率(%) | 51.8,54.2,59.2,58.5,57.5 | 51.8 | 54.2 | 59.2 | 58.5 | 57.5 | |
| EPS=基本每股收益(元) | 4.36,4.11,3.71,4.04,4.58 | 4.36 | 4.11 | 3.71 | 4.04 | 4.58 | |
| 成长能力 | 营收增长率(%) | 33.6,0.0,-15.1,11.7,6.8 | 33.6 | 0.0 | -15.1 | 11.7 | 6.8 |
| 营业利润增长率(%) | 18.6,-4.5,-12.0,2.4,11.1 | 18.6 | -4.5 | -12.0 | 2.4 | 11.1 | |
| 净资本增长率(%) | 38.5,21.0,4.3,-7.7,7.5 | 38.5 | 21.0 | 4.3 | -7.7 | 7.5 | |
| 现金流量 | 现金流量比率(%) | 17.1,16.4,12.1,1.0,8.1 | 17.1 | 16.4 | 12.1 | 1.0 | 8.1 |
| 现金流量允当比率(%) | 199.3,172.6,122.2,88.5,68.9 | 199.3 | 172.6 | 122.2 | 88.5 | 68.9 | |
| 现金再投资比率(%) | 1.9,-11.4,-32.7,-92.6,-48.5 | 1.9 | -11.4 | -32.7 | -92.6 | -48.5 |
| 趋势 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 资产总计 | 251116490470.98,282972157415.28,279250261870.24,319598183780.38,354794419586.75 | 2.51 千亿 | 2.83 千亿 | 2.79 千亿 | 3.2 千亿 | 3.55 千亿 |
| 流动资产 | 199525333430.22,213364040964.83,213632987164.66,225849652179.18,260882126841.08 | 2.0 千亿 | 2.13 千亿 | 2.14 千亿 | 2.26 千亿 | 2.61 千亿 |
| 货币资金 | 115022653811.67,125400715267.64,136413143859.81,116939298776.87,152853137154.53 | 1.15 千亿 | 1.25 千亿 | 1.36 千亿 | 1.17 千亿 | 1.53 千亿 |
| 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 | 1012470387.43,955208583.58,370820500.0,0.0,2628026349.81 | 10.12 亿 | 9.55 亿 | 3.71 亿 | -- | 26.28 亿 |
| 应收票据及应收账款 | 7642434078.24,8439719697.0,8738230905.44,13840898802.76,13693471262.87 | 76.42 亿 | 84.4 亿 | 87.38 亿 | 1.38 百亿 | 1.37 百亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收账款 | 7642434078.24,8439719697.0,8738230905.44,13840898802.76,13693471262.87 | 76.42 亿 | 84.4 亿 | 87.38 亿 | 1.38 百亿 | 1.37 百亿 |
| 合同资产 | 0.0,73614848.08,78545525.6,1151228472.63,1251514604.21 | -- | 0.74 亿 | 0.79 亿 | 11.51 亿 | 12.52 亿 |
| 应收股利 | 0.0,0.0,0.0,615115.33,615115.33 | -- | -- | -- | 61.51 万 | 61.51 万 |
| 应收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应收款 | 290346336.38,159134399.1,147338547.86,334161870.18,1234266952.39 | 2.9 亿 | 1.59 亿 | 1.47 亿 | 3.34 亿 | 12.34 亿 |
| 预付款项 | 2161876009.22,2395610555.26,3129202003.24,4591886517.34,3988270903.06 | 21.62 亿 | 23.96 亿 | 31.29 亿 | 45.92 亿 | 39.88 亿 |
| 存货 | 20011518230.53,24084854064.29,27879505159.39,42765598328.01,40546895140.34 | 2.0 百亿 | 2.41 百亿 | 2.79 百亿 | 4.28 百亿 | 4.05 百亿 |
| 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 | 0.0,445397710.39,0.0,11033571932.6,4255948340.46 | -- | 4.45 亿 | -- | 1.1 百亿 | 42.56 亿 |
| 其他流动资产 | 18913345857.7,23091144216.68,15617301913.87,9382177587.07,6966923785.94 | 1.89 百亿 | 2.31 百亿 | 1.56 百亿 | 93.82 亿 | 69.67 亿 |
| 非流动资产 | 51591157040.76,69608116450.45,65617274705.58,93748531601.2,93912292745.67 | 5.16 百亿 | 6.96 百亿 | 6.56 百亿 | 9.37 百亿 | 9.39 百亿 |
| 债权投资 | 37216700.19,0.0,0.0,0.0,0.0 | 0.37 亿 | -- | -- | -- | -- |
| 其他债权投资 | 1064120569.43,296836282.2,502202293.17,5910056891.62,10907125963.99 | 10.64 亿 | 2.97 亿 | 5.02 亿 | 59.1 亿 | 1.09 百亿 |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他权益工具投资 | 1144907946.33,4644601697.51,7788405891.47,10114246030.05,4586682657.04 | 11.45 亿 | 46.45 亿 | 77.88 亿 | 1.01 百亿 | 45.87 亿 |
| 其他非流动金融资产 | 0.0,2003483333.33,2003483333.33,81309327.39,1900871083.53 | -- | 20.03 亿 | 20.03 亿 | 0.81 亿 | 19.01 亿 |
| 投资性房地产 | 537589343.08,498648691.85,463420861.39,454854822.63,629792933.23 | 5.38 亿 | 4.99 亿 | 4.63 亿 | 4.55 亿 | 6.3 亿 |
| 长期股权投资 | 2250732461.71,7064186161.29,8119841062.14,10337008014.57,5509374455.89 | 22.51 亿 | 70.64 亿 | 81.2 亿 | 1.03 百亿 | 55.09 亿 |
| 长期应收款 | 0.0,0.0,0.0,2419031.07,284012.4 | -- | -- | -- | 2.42 百万 | 28.4 万 |
| 固定资产 | 18385761475.54,19121930757.04,18990525087.94,31188726142.99,31777632962.13 | 1.84 百亿 | 1.91 百亿 | 1.9 百亿 | 3.12 百亿 | 3.18 百亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 在建工程 | 1663938988.55,2431051409.94,4016082730.07,6481236333.38,8015869148.71 | 16.64 亿 | 24.31 亿 | 40.16 亿 | 64.81 亿 | 80.16 亿 |
| 固定资产清理 | 11584264.87,10905963.76,7039959.06,0.0,0.0 | 0.12 亿 | 0.11 亿 | 7.04 百万 | -- | -- |
| 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 | 5204500167.3,5305541098.92,5878288762.64,9916967208.1,11588997629.23 | 52.05 亿 | 53.06 亿 | 58.78 亿 | 99.17 亿 | 1.16 百亿 |
| 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 | 51804350.47,325919390.58,201902704.02,707629136.24,1771017781.64 | 0.52 亿 | 3.26 亿 | 2.02 亿 | 7.08 亿 | 17.71 亿 |
| 长期待摊费用 | 4237554.01,2718105.35,1954062.19,18724025.74,22158265.3 | 4.24 百万 | 2.72 百万 | 1.95 百万 | 0.19 亿 | 0.22 亿 |
| 递延所得税资产 | 11377090764.13,12541085078.09,11550292201.02,13661849772.68,14953652437.86 | 1.14 百亿 | 1.25 百亿 | 1.16 百亿 | 1.37 百亿 | 1.5 百亿 |
| 其他非流动资产 | 787542636.5,948328035.13,788118031.4,716248679.9,937815080.1 | 7.88 亿 | 9.48 亿 | 7.88 亿 | 7.16 亿 | 9.38 亿 |
| 负债合计 | 158519445549.35,170924500892.2,162369774782.1,211672732613.87,253678550763.25 | 1.59 千亿 | 1.71 千亿 | 1.62 千亿 | 2.12 千亿 | 2.54 千亿 |
| 流动负债 | 157686125987.72,169568300209.6,158501646020.16,197101385428.56,222132972408.95 | 1.58 千亿 | 1.7 千亿 | 1.59 千亿 | 1.97 千亿 | 2.22 千亿 |
| 短期借款 | 22197899406.88,15944176463.01,20304384742.34,27617920548.11,56958709250.97 | 2.22 百亿 | 1.59 百亿 | 2.03 百亿 | 2.76 百亿 | 5.7 百亿 |
| 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 | 49822799753.31,66942023596.32,53031731117.2,76619075425.47,73962273807.24 | 4.98 百亿 | 6.69 百亿 | 5.3 百亿 | 7.66 百亿 | 7.4 百亿 |
| 应付票据 | 10835428282.29,25285207843.86,21427071950.32,40743984514.42,39813511694.4 | 1.08 百亿 | 2.53 百亿 | 2.14 百亿 | 4.07 百亿 | 3.98 百亿 |
| 应付账款 | 38987371471.02,41656815752.46,31604659166.88,35875090911.05,34148762112.84 | 3.9 百亿 | 4.17 百亿 | 3.16 百亿 | 3.59 百亿 | 3.41 百亿 |
| 合同负债 | 0.0,7311804415.54,11678180424.65,15505499178.75,17153415954.75 | -- | 73.12 亿 | 1.17 百亿 | 1.55 百亿 | 1.72 百亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 9792041417.16,0.0,0.0,0.0,0.0 | 97.92 亿 | -- | -- | -- | -- |
| 应付职工薪酬 | 2473204451.69,3430968964.33,3365355468.69,3466630401.73,4141046060.23 | 24.73 亿 | 34.31 亿 | 33.65 亿 | 34.67 亿 | 41.41 亿 |
| 应付股利 | 707913.6,707913.6,6986645.96,2367112.94,2367112.94 | 70.79 万 | 70.79 万 | 6.99 百万 | 2.37 百万 | 2.37 百万 |
| 应交税费 | 4848347673.7,3703779716.33,2301355583.02,2230471191.49,3421430145.64 | 48.48 亿 | 37.04 亿 | 23.01 亿 | 22.3 亿 | 34.21 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 其他应付款 | 3083303827.78,2711985060.06,2372409071.48,0.0,0.0 | 30.83 亿 | 27.12 亿 | 23.72 亿 | -- | -- |
| 其他应付款(含利息和股利) | 3084011741.38,2712692973.66,2379395717.44,6763119937.14,6050766541.78 | 30.84 亿 | 27.13 亿 | 23.79 亿 | 67.63 亿 | 60.51 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 | 0.0,0.0,22927889.42,1255294034.84,847792014.22 | -- | -- | 0.23 亿 | 12.55 亿 | 8.48 亿 |
| 其他流动负债 | 64890979418.62,66095395102.02,64382254283.54,62414107264.2,57094134264.47 | 6.49 百亿 | 6.61 百亿 | 6.44 百亿 | 6.24 百亿 | 5.71 百亿 |
| 非流动负债 | 833319561.63,1356200682.6,3868128761.94,14571347185.31,31545578354.3 | 8.33 亿 | 13.56 亿 | 38.68 亿 | 1.46 百亿 | 3.15 百亿 |
| 长期借款 | 0.0,46885882.86,1860713816.09,8960864258.3,25663952596.19 | -- | 0.47 亿 | 18.61 亿 | 89.61 亿 | 2.57 百亿 |
| 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 | 130840170.0,141021228.0,149859788.0,164408471.0,164408471.0 | 1.31 亿 | 1.41 亿 | 1.5 亿 | 1.64 亿 | 1.64 亿 |
| 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 | 536185771.6,927789301.27,1411111102.84,2293912513.79,2283102507.9 | 5.36 亿 | 9.28 亿 | 14.11 亿 | 22.94 亿 | 22.83 亿 |
| 长期递延收益 | 166293620.03,240504270.47,437033702.46,2702653897.78,3093097418.19 | 1.66 亿 | 2.41 亿 | 4.37 亿 | 27.03 亿 | 30.93 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 92597044921.63,112047656523.08,116880487088.14,107925451166.51,101115868823.5 | 9.26 百亿 | 1.12 千亿 | 1.17 千亿 | 1.08 千亿 | 1.01 千亿 |
| 实收资本 | 6015730878.0,6015730878.0,6015730878.0,5914469040.0,5631405741.0 | 60.16 亿 | 60.16 亿 | 60.16 亿 | 59.14 亿 | 56.31 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 93379500.71,93379500.71,121850280.68,125874127.56,403510289.78 | 0.93 亿 | 0.93 亿 | 1.22 亿 | 1.26 亿 | 4.04 亿 |
| 盈余公积 | 3499671556.59,3499671556.59,3499671556.59,1983727107.74,0.0 | 35.0 亿 | 35.0 亿 | 35.0 亿 | 19.84 亿 | -- |
| 未分配利润 | 81891475269.72,93794643539.49,102841596377.66,103475223000.17,93188329203.5 | 8.19 百亿 | 9.38 百亿 | 1.03 千亿 | 1.03 千亿 | 9.32 百亿 |
| 减:库存股 | 0.0,0.0,5182273853.9,19579646233.43,5643935587.86 | -- | -- | 51.82 亿 | 1.96 百亿 | 56.44 亿 |
| 其他综合收益 | -620246513.23,6260291981.13,7396060195.47,11204004355.27,1604266708.53 | -6.2 亿 | 62.6 亿 | 73.96 亿 | 1.12 百亿 | 16.04 亿 |
| 一般风险准备 | 329417571.48,489855826.75,497575772.26,505599356.3,507223117.4 | 3.29 亿 | 4.9 亿 | 4.98 亿 | 5.06 亿 | 5.07 亿 |
| 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 | 0.0,0.0,0.0,22403846.26,22403846.26 | -- | -- | -- | 0.22 亿 | 0.22 亿 |
| 归属母公司股东权益合计 | 91209428263.27,110153573282.67,115190211206.76,103651654599.87,95713203318.61 | 9.12 百亿 | 1.1 千亿 | 1.15 千亿 | 1.04 千亿 | 9.57 百亿 |
| 少数股东权益 | 1387616658.36,1894083240.41,1690275881.38,4273796566.64,5402665504.89 | 13.88 亿 | 18.94 亿 | 16.9 亿 | 42.74 亿 | 54.03 亿 |
| 趋势 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 311890823614.08,286085295348.89,319598183780.38,333688998480.47,356723062259.64,354794419586.75 | 3.12 千亿 | 2.86 千亿 | 3.2 千亿 | 3.34 千亿 | 3.57 千亿 | 3.55 千亿 |
| 流动资产 | 226647956766.57,212392144003.13,225849652179.18,243748068071.91,253883099002.8,260882126841.08 | 2.27 千亿 | 2.12 千亿 | 2.26 千亿 | 2.44 千亿 | 2.54 千亿 | 2.61 千亿 |
| 货币资金 | 134455010566.53,119532244630.73,116939298776.87,128735596908.28,135338871763.25,152853137154.53 | 1.34 千亿 | 1.2 千亿 | 1.17 千亿 | 1.29 千亿 | 1.35 千亿 | 1.53 千亿 |
| 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 | 838510220.93,0.0,0.0,296730101.31,1123447064.8,2628026349.81 | 8.39 亿 | -- | -- | 2.97 亿 | 11.23 亿 | 26.28 亿 |
| 应收票据及应收账款 | 11117121648.09,10209604404.57,13840898802.76,14817031839.44,16626326266.1,13693471262.87 | 1.11 百亿 | 1.02 百亿 | 1.38 百亿 | 1.48 百亿 | 1.66 百亿 | 1.37 百亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收账款 | 11117121648.09,10209604404.57,13840898802.76,14817031839.44,16626326266.1,13693471262.87 | 1.11 百亿 | 1.02 百亿 | 1.38 百亿 | 1.48 百亿 | 1.66 百亿 | 1.37 百亿 |
| 合同资产 | 139383970.68,362086091.13,1151228472.63,1066835444.36,1249864754.62,1251514604.21 | 1.39 亿 | 3.62 亿 | 11.51 亿 | 10.67 亿 | 12.5 亿 | 12.52 亿 |
| 应收股利 | 23207787.06,615115.33,615115.33,615115.33,39522073.76,615115.33 | 0.23 亿 | 61.51 万 | 61.51 万 | 61.51 万 | 0.4 亿 | 61.51 万 |
| 应收利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | 0.0 元 | -- |
| 其他应收款 | 156018053.44,120861961.0,334161870.18,323506179.57,1109282171.72,1234266952.39 | 1.56 亿 | 1.21 亿 | 3.34 亿 | 3.24 亿 | 11.09 亿 | 12.34 亿 |
| 预付款项 | 5819303609.9,4950879492.12,4591886517.34,3081316278.21,4334688152.55,3988270903.06 | 58.19 亿 | 49.51 亿 | 45.92 亿 | 30.81 亿 | 43.35 亿 | 39.88 亿 |
| 存货 | 32728362435.51,39675332040.93,42765598328.01,42268726915.1,42934700203.54,40546895140.34 | 3.27 百亿 | 3.97 百亿 | 4.28 百亿 | 4.23 百亿 | 4.29 百亿 | 4.05 百亿 |
| 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 | 0.0,0.0,11033571932.6,11087463566.54,11150890590.73,4255948340.46 | -- | -- | 1.1 百亿 | 1.11 百亿 | 1.12 百亿 | 42.56 亿 |
| 其他流动资产 | 11047865467.7,18585171200.49,9382177587.07,13718375563.28,9955731014.75,6966923785.94 | 1.1 百亿 | 1.86 百亿 | 93.82 亿 | 1.37 百亿 | 99.56 亿 | 69.67 亿 |
| 非流动资产 | 85242866847.51,73693151345.76,93748531601.2,89940930408.56,102839963256.84,93912292745.67 | 8.52 百亿 | 7.37 百亿 | 9.37 百亿 | 8.99 百亿 | 1.03 千亿 | 9.39 百亿 |
| 债权投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他债权投资 | 15574102788.8,5928161146.29,5910056891.62,7261820716.58,13960949138.42,10907125963.99 | 1.56 百亿 | 59.28 亿 | 59.1 亿 | 72.62 亿 | 1.4 百亿 | 1.09 百亿 |
| 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 | 8679553909.45,8219405992.3,10114246030.05,6643125219.95,6926395986.7,4586682657.04 | 86.8 亿 | 82.19 亿 | 1.01 百亿 | 66.43 亿 | 69.26 亿 | 45.87 亿 |
| 其他非流动金融资产 | 0.0,0.0,81309327.39,474779604.3,987655689.73,1900871083.53 | -- | -- | 0.81 亿 | 4.75 亿 | 9.88 亿 | 19.01 亿 |
| 投资性房地产 | 447355372.08,437382698.79,454854822.63,442137484.3,616989980.42,629792933.23 | 4.47 亿 | 4.37 亿 | 4.55 亿 | 4.42 亿 | 6.17 亿 | 6.3 亿 |
| 长期股权投资 | 7865444222.77,7648085275.64,10337008014.57,8754649552.14,10262418261.15,5509374455.89 | 78.65 亿 | 76.48 亿 | 1.03 百亿 | 87.55 亿 | 1.03 百亿 | 55.09 亿 |
| 长期应收款 | 0.0,0.0,2419031.07,2419031.07,1494768.7,284012.4 | -- | -- | 2.42 百万 | 2.42 百万 | 1.49 百万 | 28.4 万 |
| 固定资产 | 18710446020.45,18654663300.63,31188726142.99,30762040265.73,32240186042.9,31777632962.13 | 1.87 百亿 | 1.87 百亿 | 3.12 百亿 | 3.08 百亿 | 3.22 百亿 | 3.18 百亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | 0.0 元 | -- |
| 在建工程 | 5504373094.86,5946238340.73,6481236333.38,7118955858.13,7296928930.89,8015869148.71 | 55.04 亿 | 59.46 亿 | 64.81 亿 | 71.19 亿 | 72.97 亿 | 80.16 亿 |
| 固定资产清理 | 8564578.5,0.0,0.0,0.0,5688532.52,0.0 | 8.56 百万 | -- | -- | -- | 5.69 百万 | -- |
| 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 | 6431148196.56,6890788314.65,9916967208.1,9964848056.14,11628445455.34,11588997629.23 | 64.31 亿 | 68.91 亿 | 99.17 亿 | 99.65 亿 | 1.16 百亿 | 1.16 百亿 |
| 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 | 201902704.02,201902704.02,707629136.24,707629136.24,1771017781.64,1771017781.64 | 2.02 亿 | 2.02 亿 | 7.08 亿 | 7.08 亿 | 17.71 亿 | 17.71 亿 |
| 长期待摊费用 | 2287631.77,2054264.16,18724025.74,16206350.3,22895667.19,22158265.3 | 2.29 百万 | 2.05 百万 | 0.19 亿 | 0.16 亿 | 0.23 亿 | 0.22 亿 |
| 递延所得税资产 | 12732677271.89,12310266630.56,13661849772.68,13991646110.23,14744979440.46,14953652437.86 | 1.27 百亿 | 1.23 百亿 | 1.37 百亿 | 1.4 百亿 | 1.47 百亿 | 1.5 百亿 |
| 其他非流动资产 | 918679371.84,2397829701.93,716248679.9,748685982.34,976730597.54,937815080.1 | 9.19 亿 | 23.98 亿 | 7.16 亿 | 7.49 亿 | 9.77 亿 | 9.38 亿 |
| 负债合计 | 211855028650.4,192059395588.56,211672732613.87,232700886340.87,255370864859.24,253678550763.25 | 2.12 千亿 | 1.92 千亿 | 2.12 千亿 | 2.33 千亿 | 2.55 千亿 | 2.54 千亿 |
| 流动负债 | 203092429494.62,179930014397.82,197101385428.56,217740981025.29,232018415258.81,222132972408.95 | 2.03 千亿 | 1.8 千亿 | 1.97 千亿 | 2.18 千亿 | 2.32 千亿 | 2.22 千亿 |
| 短期借款 | 21643044381.37,19353723612.17,27617920548.11,41435192959.42,52121365430.67,56958709250.97 | 2.16 百亿 | 1.94 百亿 | 2.76 百亿 | 4.14 百亿 | 5.21 百亿 | 5.7 百亿 |
| 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 | 74676898520.33,72551152064.91,76619075425.47,79468139169.62,79637075791.59,73962273807.24 | 7.47 百亿 | 7.26 百亿 | 7.66 百亿 | 7.95 百亿 | 7.96 百亿 | 7.4 百亿 |
| 应付票据 | 39628408343.31,40815847345.41,40743984514.42,49353058616.32,41863011221.58,39813511694.4 | 3.96 百亿 | 4.08 百亿 | 4.07 百亿 | 4.94 百亿 | 4.19 百亿 | 3.98 百亿 |
| 应付账款 | 35048490177.02,31735304719.5,35875090911.05,30115080553.3,37774064570.01,34148762112.84 | 3.5 百亿 | 3.17 百亿 | 3.59 百亿 | 3.01 百亿 | 3.78 百亿 | 3.41 百亿 |
| 合同负债 | 9757581286.64,11760983101.27,15505499178.75,18810895961.72,16122199708.55,17153415954.75 | 97.58 亿 | 1.18 百亿 | 1.55 百亿 | 1.88 百亿 | 1.61 百亿 | 1.72 百亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预收款项 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 | 3814714745.24,3760630540.94,3466630401.73,3496763820.82,3710650672.03,4141046060.23 | 38.15 亿 | 37.61 亿 | 34.67 亿 | 34.97 亿 | 37.11 亿 | 41.41 亿 |
| 应付股利 | 16759518140.97,2445820.06,2367112.94,5539044845.94,11075722578.94,2367112.94 | 1.68 百亿 | 2.45 百万 | 2.37 百万 | 55.39 亿 | 1.11 百亿 | 2.37 百万 |
| 应交税费 | 1964376131.07,2435976816.58,2230471191.49,2463169294.7,3622408521.24,3421430145.64 | 19.64 亿 | 24.36 亿 | 22.3 亿 | 24.63 亿 | 36.22 亿 | 34.21 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | 0.0 元 | -- |
| 其他应付款 | 2413334739.88,0.0,0.0,0.0,6374762466.56,0.0 | 24.13 亿 | -- | -- | -- | 63.75 亿 | -- |
| 其他应付款(含利息和股利) | 19172852880.85,2490041091.48,6763119937.14,11834912275.74,17450485045.5,6050766541.78 | 1.92 百亿 | 24.9 亿 | 67.63 亿 | 1.18 百亿 | 1.75 百亿 | 60.51 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 | 376999032.2,374466422.36,1255294034.84,1568095501.42,864135495.25,847792014.22 | 3.77 亿 | 3.74 亿 | 12.55 亿 | 15.68 亿 | 8.64 亿 | 8.48 亿 |
| 其他流动负债 | 69301754121.07,65368157888.97,62414107264.2,57192587725.99,57003023619.78,57094134264.47 | 6.93 百亿 | 6.54 百亿 | 6.24 百亿 | 5.72 百亿 | 5.7 百亿 | 5.71 百亿 |
| 非流动负债 | 8762599155.78,12129381190.74,14571347185.31,14959905315.58,23352449600.43,31545578354.3 | 87.63 亿 | 1.21 百亿 | 1.46 百亿 | 1.5 百亿 | 2.34 百亿 | 3.15 百亿 |
| 长期借款 | 6066757979.64,8841326526.42,8960864258.3,9621959254.6,17136194564.97,25663952596.19 | 60.67 亿 | 88.41 亿 | 89.61 亿 | 96.22 亿 | 1.71 百亿 | 2.57 百亿 |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,199745415.26,0.0 | -- | -- | -- | -- | 2.0 亿 | -- |
| 长期应付职工薪酬 | 149859788.0,149859788.0,164408471.0,164408471.0,164408471.0,164408471.0 | 1.5 亿 | 1.5 亿 | 1.64 亿 | 1.64 亿 | 1.64 亿 | 1.64 亿 |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 | -- |
| 预计负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 | 1762369481.06,1678019083.06,2293912513.79,1862364771.37,2562478173.58,2283102507.9 | 17.62 亿 | 16.78 亿 | 22.94 亿 | 18.62 亿 | 25.62 亿 | 22.83 亿 |
| 长期递延收益 | 780867422.87,1454355178.46,2702653897.78,2903858133.8,3131874183.11,3093097418.19 | 7.81 亿 | 14.54 亿 | 27.03 亿 | 29.04 亿 | 31.32 亿 | 30.93 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 | 100035794963.68,94025899760.33,107925451166.51,100988112139.6,101352197400.4,101115868823.5 | 1.0 千亿 | 9.4 百亿 | 1.08 千亿 | 1.01 千亿 | 1.01 千亿 | 1.01 千亿 |
| 实收资本 | 6015730878.0,6015730878.0,5914469040.0,5914469040.0,5914469040.0,5631405741.0 | 60.16 亿 | 60.16 亿 | 59.14 亿 | 59.14 亿 | 59.14 亿 | 56.31 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 资本公积 | 121873048.06,121873048.06,125874127.56,218326846.02,310918567.9,403510289.78 | 1.22 亿 | 1.22 亿 | 1.26 亿 | 2.18 亿 | 3.11 亿 | 4.04 亿 |
| 盈余公积 | 3499671556.59,3499671556.59,1983727107.74,1983727107.74,1983727107.74,0.0 | 35.0 亿 | 35.0 亿 | 19.84 亿 | 19.84 亿 | 19.84 亿 | -- |
| 未分配利润 | 95542795662.31,101839182213.47,103475223000.17,101625140644.2,98014948849.52,93188329203.5 | 9.55 百亿 | 1.02 千亿 | 1.03 千亿 | 1.02 千亿 | 9.8 百亿 | 9.32 百亿 |
| 减:库存股 | 15176237381.56,27001811642.35,19579646233.43,19579646233.43,19579646233.43,5643935587.86 | 1.52 百亿 | 2.7 百亿 | 1.96 百亿 | 1.96 百亿 | 1.96 百亿 | 56.44 亿 |
| 其他综合收益 | 7806979261.3,7312372220.84,11204004355.27,6644171524.87,8154455907.52,1604266708.53 | 78.07 亿 | 73.12 亿 | 1.12 百亿 | 66.44 亿 | 81.54 亿 | 16.04 亿 |
| 一般风险准备 | 500664345.47,500664345.47,505599356.3,507223117.4,507223117.4,507223117.4 | 5.01 亿 | 5.01 亿 | 5.06 亿 | 5.07 亿 | 5.07 亿 | 5.07 亿 |
| 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 | 0.0,0.0,22403846.26,22403846.26,22403846.26,22403846.26 | -- | -- | 0.22 亿 | 0.22 亿 | 0.22 亿 | 0.22 亿 |
| 归属母公司股东权益合计 | 98311477370.17,92287682620.08,103651654599.87,97335815893.06,95328500202.91,95713203318.61 | 9.83 百亿 | 9.23 百亿 | 1.04 千亿 | 9.73 百亿 | 9.53 百亿 | 9.57 百亿 |
| 少数股东权益 | 1724317593.51,1738217140.25,4273796566.64,3652296246.54,6023697197.49,5402665504.89 | 17.24 亿 | 17.38 亿 | 42.74 亿 | 36.52 亿 | 60.24 亿 | 54.03 亿 |
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 200023997743.87,200508333611.34,170497415702.41,189654033523.5,198448714246.83 | 2.0 千亿 | 2.01 千亿 | 1.7 千亿 | 1.9 千亿 | 1.98 千亿 |
| + 营业收入 | 198123177056.84,198153027540.35,168199204404.53,187868874892.71,197223153307.87 | 1.98 千亿 | 1.98 千亿 | 1.68 千亿 | 1.88 千亿 | 1.97 千亿 |
| + 利息收入 | 1899287824.22,2351471964.56,2295972686.55,1785060001.28,1225560313.7 | 18.99 亿 | 23.51 亿 | 22.96 亿 | 17.85 亿 | 12.26 亿 |
| + 手续费及佣金收入 | 1532862.81,3834106.43,2238611.33,98629.51,625.26 | 1.53 百万 | 3.83 百万 | 2.24 百万 | 9.86 万 | 6.25 百元 |
| + 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 | 169327655069.32,170723573765.2,146260681865.34,163521848332.24,168272140543.49 | 1.69 千亿 | 1.71 千亿 | 1.46 千亿 | 1.64 千亿 | 1.68 千亿 |
| - 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 | 138234167710.13,143499372581.36,124229033680.92,142251638589.87,147271890876.98 | 1.38 千亿 | 1.43 千亿 | 1.24 千亿 | 1.42 千亿 | 1.47 千亿 |
| - 利息支出 | 45341946.69,110579966.36,304448121.92,523238956.03,81548759.33 | 0.45 亿 | 1.11 亿 | 3.04 亿 | 5.23 亿 | 0.82 亿 |
| - 手续费及佣金支出 | 657689.31,603394.43,516318.75,815760.35,475566.05 | 65.77 万 | 60.34 万 | 51.63 万 | 81.58 万 | 47.56 万 |
| - 营业税金及附加 | 1741892704.57,1542983748.63,964600693.81,1076664461.78,1457811111.48 | 17.42 亿 | 15.43 亿 | 9.65 亿 | 10.77 亿 | 14.58 亿 |
| - 销售费用 | 18899578046.25,18309812188.35,13043241798.27,11581735617.31,10132374549.62 | 1.89 百亿 | 1.83 百亿 | 1.3 百亿 | 1.16 百亿 | 1.01 百亿 |
| - 管理费用 | 4365850083.19,3795645600.08,3603782803.64,4051241003.05,5077029252.08 | 43.66 亿 | 37.96 亿 | 36.04 亿 | 40.51 亿 | 50.77 亿 |
| - 财务费用 | -948201396.74,-2426643429.91,-1937504660.07,-2260201997.18,-2035907070.57 | -9.48 亿 | -24.27 亿 | -19.38 亿 | -22.6 亿 | -20.36 亿 |
| - 利息费用(财务费用) | 1068308309.96,1598276258.59,1088369394.87,1752112003.72,2553176698.28 | 10.68 亿 | 15.98 亿 | 10.88 亿 | 17.52 亿 | 25.53 亿 |
| - 利息收入(财务费用) | 2384486815.64,3698387243.32,3708312903.06,4242449764.06,4338325618.37 | 23.84 亿 | 36.98 亿 | 37.08 亿 | 42.42 亿 | 43.38 亿 |
| - 研发费用 | 6988368285.92,5891219715.9,6052563108.1,6296715941.03,6286917498.52 | 69.88 亿 | 58.91 亿 | 60.53 亿 | 62.97 亿 | 62.87 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 资产减值损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 300542017.33,-179652723.74,1806784000.63,545180100.74,-1452692954.02 | 3.01 亿 | -1.8 亿 | 18.07 亿 | 5.45 亿 | -14.53 亿 |
| + 公允价值变动净收益 | 46257424.83,228264067.88,200153472.05,-58130545.1,-911141759.82 | 0.46 亿 | 2.28 亿 | 2.0 亿 | -0.58 亿 | -9.11 亿 |
| + 投资净收益 | 106768935.01,-226634780.62,713010071.67,522063222.58,107511498.66 | 1.07 亿 | -2.27 亿 | 7.13 亿 | 5.22 亿 | 1.08 亿 |
| + 对联营合营企业的投资收益 | 560513.87,-20983248.83,35314343.21,51594928.82,-7376559.98 | 56.05 万 | -0.21 亿 | 0.35 亿 | 0.52 亿 | -7.38 百万 |
| + 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 | 636629.29,4911230.34,2945975.01,6212295.19,5047067.92 | 63.66 万 | 4.91 百万 | 2.95 百万 | 6.21 百万 | 5.05 百万 |
| + 其他收益 | 408553205.53,936148644.87,1164120111.04,832177253.43,927829425.93 | 4.09 亿 | 9.36 亿 | 11.64 亿 | 8.32 亿 | 9.28 亿 |
| 营业利润 | 30996884691.88,29605107122.4,26043517837.7,26677365292.0,28723880749.32 | 3.1 百亿 | 2.96 百亿 | 2.6 百亿 | 2.67 百亿 | 2.87 百亿 |
| + 营业外收入 | 317857733.42,345706663.13,287160721.97,154321776.87,80795832.64 | 3.18 亿 | 3.46 亿 | 2.87 亿 | 1.54 亿 | 0.81 亿 |
| - 营业外支出 | 41234701.05,598106556.83,21741130.88,28449570.3,92931913.26 | 0.41 亿 | 5.98 亿 | 0.22 亿 | 0.28 亿 | 0.93 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 | 31273507724.25,29352707228.7,26308937428.79,26803237498.57,28711744668.7 | 3.13 百亿 | 2.94 百亿 | 2.63 百亿 | 2.68 百亿 | 2.87 百亿 |
| - 所得税费用 | 4894477907.19,4525463624.73,4029695233.52,3971343865.68,4126029783.45 | 48.94 亿 | 45.25 亿 | 40.3 亿 | 39.71 亿 | 41.26 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 26379029817.06,24827243603.97,22279242195.27,22831893632.89,24585714885.25 | 2.64 百亿 | 2.48 百亿 | 2.23 百亿 | 2.28 百亿 | 2.46 百亿 |
| 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 | 26379101213.82,24827761617.47,22279523503.64,22831895323.32,24585889981.66 | 2.64 百亿 | 2.48 百亿 | 2.23 百亿 | 2.28 百亿 | 2.46 百亿 |
| 终止经营净利润 | -71396.76,-518013.5,-281308.37,-1690.43,-175096.41 | -7.14 万 | -51.8 万 | -28.13 万 | -16.9 百元 | -17.51 万 |
| 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 | 26202787681.42,24696641368.84,22175108137.32,23063732372.62,25723080008.51 | 2.62 百亿 | 2.47 百亿 | 2.22 百亿 | 2.31 百亿 | 2.57 百亿 |
| 少数股东损益 | 176242135.64,130602235.13,104134057.95,-231838739.73,-1137365123.26 | 1.76 亿 | 1.31 亿 | 1.04 亿 | -2.32 亿 | -11.37 亿 |
| 综合收益总额 | 25921755523.9,31707386683.0,23415223879.26,26754950820.11,18984826995.85 | 2.59 百亿 | 3.17 百亿 | 2.34 百亿 | 2.68 百亿 | 1.9 百亿 |
| 归属于母公司所有者的综合收益总额 | 25743682301.04,31577179863.2,23310876351.66,26986626350.02,20129924313.8 | 2.57 百亿 | 3.16 百亿 | 2.33 百亿 | 2.7 百亿 | 2.01 百亿 |
| 归属于少数股东的综合收益总额 | 178073222.86,130206819.8,104347527.6,-231675529.91,-1145097317.95 | 1.78 亿 | 1.3 亿 | 1.04 亿 | -2.32 亿 | -11.45 亿 |
| 基本每股收益 | 4.36,4.11,3.71,4.04,4.58 | 4.36 元 | 4.11 元 | 3.71 元 | 4.04 元 | 4.58 元 |
| 稀释每股收益 | 4.36,4.11,3.71,4.04,4.58 | 4.36 元 | 4.11 元 | 3.71 元 | 4.04 元 | 4.58 元 |
| 趋势 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 营业总收入 | 92010964908.47,139548983973.32,189654033523.5,35534628960.89,95806559360.19,148343664696.65 | 9.2 百亿 | 1.4 千亿 | 1.9 千亿 | 3.55 百亿 | 9.58 百亿 | 1.48 千亿 |
| + 营业收入 | 91052071946.13,138134680783.39,187868874892.71,35259628917.19,95222326022.23,147488959198.55 | 9.11 百亿 | 1.38 千亿 | 1.88 千亿 | 3.53 百亿 | 9.52 百亿 | 1.47 千亿 |
| + 利息收入 | 958803389.76,1414205092.25,1785060001.28,274999968.91,584233244.53,854705404.67 | 9.59 亿 | 14.14 亿 | 17.85 亿 | 2.75 亿 | 5.84 亿 | 8.55 亿 |
| + 手续费及佣金收入 | 89572.58,98097.68,98629.51,74.79,93.43,93.43 | 8.96 万 | 9.81 万 | 9.86 万 | 74.79 元 | 93.43 元 | 93.43 元 |
| + 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 | 81441025186.86,121803849886.45,163521848332.24,31172539627.27,82175238245.7,126554142097.7 | 8.14 百亿 | 1.22 千亿 | 1.64 千亿 | 3.12 百亿 | 8.22 百亿 | 1.27 千亿 |
| - 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 | 69438727822.43,104799838442.59,142251638589.87,26918980493.81,71897652593.12,109820090729.7 | 6.94 百亿 | 1.05 千亿 | 1.42 千亿 | 2.69 百亿 | 7.19 百亿 | 1.1 千亿 |
| - 利息支出 | 369391815.35,510129832.08,523238956.03,18014928.64,51845820.92,68439635.38 | 3.69 亿 | 5.1 亿 | 5.23 亿 | 0.18 亿 | 0.52 亿 | 0.68 亿 |
| - 手续费及佣金支出 | 456127.9,690138.34,815760.35,0.0,295234.5,349944.04 | 45.61 万 | 69.01 万 | 81.58 万 | -- | 29.52 万 | 34.99 万 |
| - 营业税金及附加 | 499392581.09,754914207.5,1076664461.78,288247883.92,714757693.73,1136060857.2 | 4.99 亿 | 7.55 亿 | 10.77 亿 | 2.88 亿 | 7.15 亿 | 11.36 亿 |
| - 销售费用 | 6973971937.98,9796095303.13,11581735617.31,1953502393.59,4917781429.52,8346734235.44 | 69.74 亿 | 97.96 亿 | 1.16 百亿 | 19.54 亿 | 49.18 亿 | 83.47 亿 |
| - 管理费用 | 1973764071.66,2956692279.53,4051241003.05,1238443496.63,2487939427.37,3982480528.56 | 19.74 亿 | 29.57 亿 | 40.51 亿 | 12.38 亿 | 24.88 亿 | 39.82 亿 |
| - 财务费用 | -1196310467.77,-1780188588.31,-2260201997.18,-566053356.22,-950578780.88,-1555893661.7 | -11.96 亿 | -17.8 亿 | -22.6 亿 | -5.66 亿 | -9.51 亿 | -15.56 亿 |
| - 利息费用(财务费用) | 1016035293.45,1395338739.02,1752112003.72,667614961.8,1458236212.44,2196403433.58 | 10.16 亿 | 13.95 亿 | 17.52 亿 | 6.68 亿 | 14.58 亿 | 21.96 亿 |
| - 利息收入(财务费用) | 2198295114.33,3296659273.93,4242449764.06,997631334.23,2149433405.4,3392535128.24 | 21.98 亿 | 32.97 亿 | 42.42 亿 | 9.98 亿 | 21.49 亿 | 33.93 亿 |
| - 研发费用 | 3381631298.22,4765678271.59,6296715941.03,1321403786.9,3055544827.42,4755879829.08 | 33.82 亿 | 47.66 亿 | 62.97 亿 | 13.21 亿 | 30.56 亿 | 47.56 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 资产减值损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 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 | 347229394.96,648376068.08,545180100.74,-180593550.32,-941255889.78,-1349496986.68 | 3.47 亿 | 6.48 亿 | 5.45 亿 | -1.81 亿 | -9.41 亿 | -13.49 亿 |
| + 公允价值变动净收益 | 34467572.23,-43075083.98,-58130545.1,-2221209.9,-554184850.26,-896086298.7 | 0.34 亿 | -0.43 亿 | -0.58 亿 | -2.22 百万 | -5.54 亿 | -8.96 亿 |
| + 投资净收益 | 191401482.1,385403433.14,522063222.58,75441478.1,107040840.46,-29148290.78 | 1.91 亿 | 3.85 亿 | 5.22 亿 | 0.75 亿 | 1.07 亿 | -0.29 亿 |
| + 对联营合营企业的投资收益 | 11827138.52,24530920.02,51594928.82,618247.16,14104151.9,-34440568.78 | 0.12 亿 | 0.25 亿 | 0.52 亿 | 61.82 万 | 0.14 亿 | -0.34 亿 |
| + 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 | -78204.48,1707828.66,6212295.19,1473707.43,-1593434.63,542601.39 | -7.82 万 | 1.71 百万 | 6.21 百万 | 1.47 百万 | -1.59 百万 | 54.26 万 |
| + 其他收益 | 418312054.7,548268311.96,832177253.43,165390572.94,324084273.85,643920484.46 | 4.18 亿 | 5.48 亿 | 8.32 亿 | 1.65 亿 | 3.24 亿 | 6.44 亿 |
| 营业利润 | 10917169116.57,18393510154.95,26677365292.0,4181495783.3,12690065224.71,20440025612.27 | 1.09 百亿 | 1.84 百亿 | 2.67 百亿 | 41.81 亿 | 1.27 百亿 | 2.04 百亿 |
| + 营业外收入 | 72620837.03,113584658.5,154321776.87,15860213.9,28368535.46,40058714.27 | 0.73 亿 | 1.14 亿 | 1.54 亿 | 0.16 亿 | 0.28 亿 | 0.4 亿 |
| - 营业外支出 | 14069235.46,20505750.88,28449570.3,7981434.25,61022785.13,84988093.84 | 0.14 亿 | 0.21 亿 | 0.28 亿 | 7.98 百万 | 0.61 亿 | 0.85 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 | 10975720718.14,18486589062.57,26803237498.57,4189374562.95,12657410975.04,20395096232.7 | 1.1 百亿 | 1.85 百亿 | 2.68 百亿 | 41.89 亿 | 1.27 百亿 | 2.04 百亿 |
| - 所得税费用 | 1484904290.19,2797239478.17,3971343865.68,605838497.69,1830619852.43,2951925395.94 | 14.85 亿 | 27.97 亿 | 39.71 亿 | 6.06 亿 | 18.31 亿 | 29.52 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 净利润 | 9490816427.95,15689349584.4,22831893632.89,3583536065.26,10826791122.61,17443170836.76 | 94.91 亿 | 1.57 百亿 | 2.28 百亿 | 35.84 亿 | 1.08 百亿 | 1.74 百亿 |
| 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 | 9490987948.16,15689305453.76,22831895323.32,3583611615.57,10826908477.66,17443300112.1 | 94.91 亿 | 1.57 百亿 | 2.28 百亿 | 35.84 亿 | 1.08 百亿 | 1.74 百亿 |
| 终止经营净利润 | -171520.21,44130.64,-1690.43,-75550.31,-117355.05,-129275.34 | -17.15 万 | 4.41 万 | -16.9 百元 | -7.56 万 | -11.74 万 | -12.93 万 |
| 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 | 9456819352.86,15644776516.85,23063732372.62,4003315961.3,11466479632.62,18304124152.74 | 94.57 亿 | 1.56 百亿 | 2.31 百亿 | 40.03 亿 | 1.15 百亿 | 1.83 百亿 |
| 少数股东损益 | 33997075.09,44573067.55,-231838739.73,-419779896.04,-639688510.01,-860953315.98 | 0.34 亿 | 0.45 亿 | -2.32 亿 | -4.2 亿 | -6.4 亿 | -8.61 亿 |
| 综合收益总额 | 9901772541.7,15605991832.16,26754950820.11,-970114012.37,7781102807.24,7835868007.9 | 99.02 亿 | 1.56 百亿 | 2.68 百亿 | -9.7 亿 | 77.81 亿 | 78.36 亿 |
| 归属于母公司所有者的综合收益总额 | 9867738418.69,15561088542.22,26986626350.02,-556516869.1,8416931184.87,8704386506.0 | 98.68 亿 | 1.56 百亿 | 2.7 百亿 | -5.57 亿 | 84.17 亿 | 87.04 亿 |
| 归属于少数股东的综合收益总额 | 34034123.01,44903289.94,-231675529.91,-413597143.27,-635828377.63,-868518498.1 | 0.34 亿 | 0.45 亿 | -2.32 亿 | -4.14 亿 | -6.36 亿 | -8.69 亿 |
| 基本每股收益 | 1.62,2.71,4.04,0.68,1.94,3.25 | 1.62 元 | 2.71 元 | 4.04 元 | 0.68 元 | 1.94 元 | 3.25 元 |
| 稀释每股收益 | 1.62,2.71,4.04,0.68,1.94,3.25 | 1.62 元 | 2.71 元 | 4.04 元 | 0.68 元 | 1.94 元 | 3.25 元 |
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 21359616223.94,28772120824.34,26372571821.49,24225049638.15,25201711849.33 | 2.14 百亿 | 2.88 百亿 | 2.64 百亿 | 2.42 百亿 | 2.52 百亿 |
| 经营活动产生的现金流量净额 | 26940791542.98,27893714093.59,19238637309.16,1894363258.72,17891153209.58 | 2.69 百亿 | 2.79 百亿 | 1.92 百亿 | 18.94 亿 | 1.79 百亿 |
| + 销售商品、提供劳务收到的现金 | 135029126382.98,166387697953.52,155890384313.86,169646517565.79,182194683922.77 | 1.35 千亿 | 1.66 千亿 | 1.56 千亿 | 1.7 千亿 | 1.82 千亿 |
| + 收到的税费返还 | 2356588272.3,1854373548.43,2484293128.44,2467381243.01,3448434244.86 | 23.57 亿 | 18.54 亿 | 24.84 亿 | 24.67 亿 | 34.48 亿 |
| + 客户存款和同业存放款项净增加额 | 48934991.36,31898181.64,-92506750.32,-78563388.63,-5679042.16 | 0.49 亿 | 0.32 亿 | -0.93 亿 | -0.79 亿 | -5.68 百万 |
| + 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 | 0.0,1000000000.0,-700000000.0,0.0,700000000.0 | -- | 10.0 亿 | -7.0 亿 | -- | 7.0 亿 |
| + 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 | 1208127832.48,1051389792.25,1137265615.92,955723978.81,324113589.45 | 12.08 亿 | 10.51 亿 | 11.37 亿 | 9.56 亿 | 3.24 亿 |
| + 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 | 0.0,2074500000.0,475000000.0,271500000.0,-219100000.0 | -- | 20.75 亿 | 4.75 亿 | 2.72 亿 | -2.19 亿 |
| + 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 | 7566986223.85,2796063838.34,4698328013.32,3938701318.02,3255473425.15 | 75.67 亿 | 27.96 亿 | 46.98 亿 | 39.39 亿 | 32.55 亿 |
| => 经营活动现金流入小计 | 146209763702.97,175195923314.18,163892764321.22,177201260717.0,189097926140.07 | 1.46 千亿 | 1.75 千亿 | 1.64 千亿 | 1.77 千亿 | 1.89 千亿 |
| - 购买商品、接受劳务支付的现金 | 78045526788.8,94214771389.83,121793121343.62,145601518405.47,146240392774.67 | 7.8 百亿 | 9.42 百亿 | 1.22 千亿 | 1.46 千亿 | 1.46 千亿 |
| - 支付给职工以及为职工支付的现金 | 8575412582.19,8831213736.01,8901277136.77,9848593392.99,10064179250.89 | 85.75 亿 | 88.31 亿 | 89.01 亿 | 98.49 亿 | 1.01 百亿 |
| - 支付的各项税费 | 15141797894.72,15128311796.96,8184052900.55,8371839466.55,10740207587.57 | 1.51 百亿 | 1.51 百亿 | 81.84 亿 | 83.72 亿 | 1.07 百亿 |
| - 客户贷款及垫款净增加额 | 2343375955.55,7529473836.4,-9091377401.54,-1131768349.46,-4090185400.28 | 23.43 亿 | 75.29 亿 | -90.91 亿 | -11.32 亿 | -40.9 亿 |
| - 存放中央银行和同业款项净增加额 | 104458700.38,-31341719.47,-976192487.64,-633908556.69,-331888468.73 | 1.04 亿 | -0.31 亿 | -9.76 亿 | -6.34 亿 | -3.32 亿 |
| - 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 | 31566054.63,103327387.96,312753420.49,525419503.63,51223877.91 | 0.32 亿 | 1.03 亿 | 3.13 亿 | 5.25 亿 | 0.51 亿 |
| - 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 | 15026834183.72,21526452792.9,15530492099.81,12725203595.79,8532843308.46 | 1.5 百亿 | 2.15 百亿 | 1.55 百亿 | 1.27 百亿 | 85.33 亿 |
| => 经营活动现金流出小计 | 119268972159.99,147302209220.59,144654127012.06,175306897458.28,171206772930.49 | 1.19 千亿 | 1.47 千亿 | 1.45 千亿 | 1.75 千亿 | 1.71 千亿 |
| 投资活动产生的现金流量净额 | -21845765275.67,-11275048600.77,97730150.18,29751983559.35,-8436792104.18 | -2.18 百亿 | -1.13 百亿 | 0.98 亿 | 2.98 百亿 | -84.37 亿 |
| + 收回投资收到的现金 | 6710785947.97,3130974036.48,9520639757.24,7349802107.98,2710141269.77 | 67.11 亿 | 31.31 亿 | 95.21 亿 | 73.5 亿 | 27.1 亿 |
| + 取得投资收益收到的现金 | 579489614.76,426919989.41,305411730.38,161515418.96,124451605.78 | 5.79 亿 | 4.27 亿 | 3.05 亿 | 1.62 亿 | 1.24 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 | 6302072.99,9614513.94,6631829.54,14956809.63,15535546.5 | 6.3 百万 | 9.61 百万 | 6.63 百万 | 0.15 亿 | 0.16 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,13498800.0,20000000.0 | -- | -- | -- | 0.13 亿 | 0.2 亿 |
| + 收到其他与投资活动有关的现金 | 2652398105.48,4878025331.18,4322649440.42,47851587196.05,12448193537.71 | 26.52 亿 | 48.78 亿 | 43.23 亿 | 4.79 百亿 | 1.24 百亿 |
| => 投资活动现金流入小计 | 9948975741.2,8445533871.01,14155332757.58,55391360332.62,15318321959.76 | 99.49 亿 | 84.46 亿 | 1.42 百亿 | 5.54 百亿 | 1.53 百亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 3837549166.56,4713187965.97,4528646805.03,5727074800.44,5889340342.49 | 38.38 亿 | 47.13 亿 | 45.29 亿 | 57.27 亿 | 58.89 亿 |
| - 投资支付的现金 | 15477712506.03,7192756039.01,3561055956.9,18154432702.74,5188413675.62 | 1.55 百亿 | 71.93 亿 | 35.61 亿 | 1.82 百亿 | 51.88 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 1029686312.94,774183781.48,425875376.81,1747336403.99,1798246018.42 | 10.3 亿 | 7.74 亿 | 4.26 亿 | 17.47 亿 | 17.98 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 | 11449793031.34,7040454685.32,5542024468.66,10532866.1,9121244757.32 | 1.14 百亿 | 70.4 亿 | 55.42 亿 | 0.11 亿 | 91.21 亿 |
| => 投资活动现金流出小计 | 31794741016.87,19720582471.78,14057602607.4,25639376773.27,23755114063.94 | 3.18 百亿 | 1.97 百亿 | 1.41 百亿 | 2.56 百亿 | 2.38 百亿 |
| 筹资活动产生的现金流量净额 | 2513846482.17,-19221976120.93,-21111497498.2,-25330583890.48,12575729978.95 | 25.14 亿 | -1.92 百亿 | -2.11 百亿 | -2.53 百亿 | 1.26 百亿 |
| + 吸收投资收到的现金 | 0.0,326850000.0,14670000.0,45113614.81,74100000.0 | -- | 3.27 亿 | 0.15 亿 | 0.45 亿 | 0.74 亿 |
| + 子公司吸收少数股东投资收到的现金 | 0.0,326850000.0,14670000.0,45113614.81,74100000.0 | -- | 3.27 亿 | 0.15 亿 | 0.45 亿 | 0.74 亿 |
| + 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 | 27633970524.35,21268257923.68,37599791534.8,88802444041.6,93644589257.75 | 2.76 百亿 | 2.13 百亿 | 3.76 百亿 | 8.88 百亿 | 9.36 百亿 |
| + 收到其他与筹资活动有关的现金 | 5110000.0,0.0,0.0,1143534793.64,0.0 | 5.11 百万 | -- | -- | 11.44 亿 | -- |
| => 筹资活动现金流入小计 | 27639080524.35,21595107923.68,37614461534.8,89991092450.05,94862224051.39 | 2.76 百亿 | 2.16 百亿 | 3.76 百亿 | 9.0 百亿 | 9.49 百亿 |
| - 偿还债务支付的现金 | 24227160995.94,27657703656.2,29475431119.54,57868429527.67,50897821568.83 | 2.42 百亿 | 2.77 百亿 | 2.95 百亿 | 5.79 百亿 | 5.09 百亿 |
| - 分配股利、利润或偿付利息支付的现金 | 862910396.59,13159380388.41,14236014439.83,17546695095.0,18132171487.53 | 8.63 亿 | 1.32 百亿 | 1.42 百亿 | 1.75 百亿 | 1.81 百亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,0.0,411607065.23,0.0,49000000.0 | -- | -- | 4.12 亿 | -- | 0.49 亿 |
| - 支付其他与筹资活动有关的现金 | 35162649.65,0.0,15014513473.63,39906551717.86,13256501016.08 | 0.35 亿 | -- | 1.5 百亿 | 3.99 百亿 | 1.33 百亿 |
| => 筹资活动现金流出小计 | 25125234042.18,40817084044.61,58725959033.0,115321676340.53,82286494072.44 | 2.51 百亿 | 4.08 百亿 | 5.87 百亿 | 1.15 千亿 | 8.23 百亿 |
| 汇率变动对现金及现金等价物的影响 | -196368149.08,203761625.26,-372392144.48,-589068807.74,-345827415.58 | -1.96 亿 | 2.04 亿 | -3.72 亿 | -5.89 亿 | -3.46 亿 |
| = 现金及现金等价物净增加额 | 7412504600.4,-2399549002.85,-2147522183.34,5726694119.85,21684263668.77 | 74.13 亿 | -24.0 亿 | -21.48 亿 | 57.27 亿 | 2.17 百亿 |
| 期末现金及现金等价物余额 | 28772120824.34,26372571821.49,24225049638.15,29951743758.0,46885975518.1 | 2.88 百亿 | 2.64 百亿 | 2.42 百亿 | 3.0 百亿 | 4.69 百亿 |
| 趋势 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | |
|---|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 24225049638.15,24225049638.15,24225049638.15,29951743758.0,29951743758.0,29951743758.0 | 2.42 百亿 | 2.42 百亿 | 2.42 百亿 | 3.0 百亿 | 3.0 百亿 | 3.0 百亿 |
| 经营活动产生的现金流量净额 | -6071219912.21,6461831241.56,1894363258.72,3394256789.15,13144260367.59,22458621192.42 | -60.71 亿 | 64.62 亿 | 18.94 亿 | 33.94 亿 | 1.31 百亿 | 2.25 百亿 |
| + 销售商品、提供劳务收到的现金 | 75402896275.55,131532944183.95,169646517565.79,34938337935.53,91679881084.77,144081110540.93 | 7.54 百亿 | 1.32 千亿 | 1.7 千亿 | 3.49 百亿 | 9.17 百亿 | 1.44 千亿 |
| + 收到的税费返还 | 1181058026.66,1841544469.61,2467381243.01,400957723.75,2120965204.65,2822597471.46 | 11.81 亿 | 18.42 亿 | 24.67 亿 | 4.01 亿 | 21.21 亿 | 28.23 亿 |
| + 客户存款和同业存放款项净增加额 | -28818762.55,-55002491.46,-78563388.63,-6511572.93,17123665.35,17881855.01 | -0.29 亿 | -0.55 亿 | -0.79 亿 | -6.51 百万 | 0.17 亿 | 0.18 亿 |
| + 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 | 300000000.0,600000000.0,0.0,700000000.0,200000000.0,700000000.0 | 3.0 亿 | 6.0 亿 | -- | 7.0 亿 | 2.0 亿 | 7.0 亿 |
| + 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 | 697864879.5,867061388.46,955723978.81,80946947.93,170636031.67,235450999.1 | 6.98 亿 | 8.67 亿 | 9.56 亿 | 0.81 亿 | 1.71 亿 | 2.35 亿 |
| + 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 | 1075500000.0,253500000.0,271500000.0,-452500000.0,-356500000.0,-237100000.0 | 10.76 亿 | 2.54 亿 | 2.72 亿 | -4.53 亿 | -3.57 亿 | -2.37 亿 |
| + 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 | 1405353873.96,2880514480.59,3938701318.02,4429801381.71,1422556070.08,2197286587.72 | 14.05 亿 | 28.81 亿 | 39.39 亿 | 44.3 亿 | 14.23 亿 | 21.97 亿 |
| => 经营活动现金流入小计 | 80033854293.12,137920562031.15,177201260717.0,40091032415.99,95254662056.52,149817227454.22 | 8.0 百亿 | 1.38 千亿 | 1.77 千亿 | 4.01 百亿 | 9.53 百亿 | 1.5 千亿 |
| - 购买商品、接受劳务支付的现金 | 65064374102.48,104835330817.97,145601518405.47,30980014864.9,68160743879.23,105474205187.17 | 6.51 百亿 | 1.05 千亿 | 1.46 千亿 | 3.1 百亿 | 6.82 百亿 | 1.05 千亿 |
| - 支付给职工以及为职工支付的现金 | 4939102179.61,7326186002.81,9848593392.99,2330013831.74,5013445051.46,7541771860.71 | 49.39 亿 | 73.26 亿 | 98.49 亿 | 23.3 亿 | 50.13 亿 | 75.42 亿 |
| - 支付的各项税费 | 4401803560.61,6296130046.48,8371839466.55,2190094069.47,4969549595.71,8664498167.5 | 44.02 亿 | 62.96 亿 | 83.72 亿 | 21.9 亿 | 49.7 亿 | 86.64 亿 |
| - 客户贷款及垫款净增加额 | 3084791650.54,-184763349.46,-1131768349.46,-1151060000.0,-3053107161.42,-3143180400.28 | 30.85 亿 | -1.85 亿 | -11.32 亿 | -11.51 亿 | -30.53 亿 | -31.43 亿 |
| - 存放中央银行和同业款项净增加额 | -362476961.75,-473992486.28,-633908556.69,-7483279.29,-56678579.76,-171972398.32 | -3.62 亿 | -4.74 亿 | -6.34 亿 | -7.48 百万 | -0.57 亿 | -1.72 亿 |
| - 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 | 378738407.46,521656929.19,525419503.63,7480954.24,35563549.24,47461303.47 | 3.79 亿 | 5.22 亿 | 5.25 亿 | 7.48 百万 | 0.36 亿 | 0.47 亿 |
| - 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 | 8598741266.38,13138182828.88,12725203595.79,2347715185.78,7040885354.47,8945822541.55 | 85.99 亿 | 1.31 百亿 | 1.27 百亿 | 23.48 亿 | 70.41 亿 | 89.46 亿 |
| => 经营活动现金流出小计 | 86105074205.33,131458730789.59,175306897458.28,36696775626.84,82110401688.93,127358606261.8 | 8.61 百亿 | 1.31 千亿 | 1.75 千亿 | 3.67 百亿 | 8.21 百亿 | 1.27 千亿 |
| 投资活动产生的现金流量净额 | 5716517863.65,22393649107.64,29751983559.35,-3296840899.64,-13476487783.55,-15795126555.89 | 57.17 亿 | 2.24 百亿 | 2.98 百亿 | -32.97 亿 | -1.35 百亿 | -1.58 百亿 |
| + 收回投资收到的现金 | 4130016688.11,9103168420.16,7349802107.98,0.0,238790000.0,4463507581.95 | 41.3 亿 | 91.03 亿 | 73.5 亿 | -- | 2.39 亿 | 44.64 亿 |
| + 取得投资收益收到的现金 | 46691194.25,111310742.57,161515418.96,4110000.0,21302685.89,74246929.39 | 0.47 亿 | 1.11 亿 | 1.62 亿 | 4.11 百万 | 0.21 亿 | 0.74 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 | 1538158.0,11222139.91,14956809.63,259315.01,7297537.21,11800876.78 | 1.54 百万 | 0.11 亿 | 0.15 亿 | 25.93 万 | 7.3 百万 | 0.12 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 13498800.0,13498800.0,13498800.0,0.0,20000000.0,20000000.0 | 0.13 亿 | 0.13 亿 | 0.13 亿 | -- | 0.2 亿 | 0.2 亿 |
| + 收到其他与投资活动有关的现金 | 22740989795.47,37776169426.7,47851587196.05,3691411715.57,3444971357.97,2372775768.36 | 2.27 百亿 | 3.78 百亿 | 4.79 百亿 | 36.91 亿 | 34.45 亿 | 23.73 亿 |
| => 投资活动现金流入小计 | 26932734635.83,47015369529.34,55391360332.62,3695781030.58,3732361581.07,6942331156.48 | 2.69 百亿 | 4.7 百亿 | 5.54 百亿 | 36.96 亿 | 37.32 亿 | 69.42 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 3073497925.07,4450624543.22,5727074800.44,1705506674.22,3086395100.46,4612890085.27 | 30.73 亿 | 44.51 亿 | 57.27 亿 | 17.06 亿 | 30.86 亿 | 46.13 亿 |
| - 投资支付的现金 | 18142718847.11,20171095878.48,18154432702.74,5281000000.0,12662489553.65,7205076851.36 | 1.81 百亿 | 2.02 百亿 | 1.82 百亿 | 52.81 亿 | 1.27 百亿 | 72.05 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,1747336403.99,0.0,1448246018.42,1798246018.42 | -- | -- | 17.47 亿 | -- | 14.48 亿 | 17.98 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 | 0.0,0.0,10532866.1,6115256.0,11718692.09,9121244757.32 | -- | -- | 0.11 亿 | 6.12 百万 | 0.12 亿 | 91.21 亿 |
| => 投资活动现金流出小计 | 21216216772.18,24621720421.7,25639376773.27,6992621930.22,17208849364.62,22737457712.37 | 2.12 百亿 | 2.46 百亿 | 2.56 百亿 | 69.93 亿 | 1.72 百亿 | 2.27 百亿 |
| 筹资活动产生的现金流量净额 | 6142534070.38,-27815855233.01,-25330583890.48,9287596918.76,7965863809.01,10090458636.42 | 61.43 亿 | -2.78 百亿 | -2.53 百亿 | 92.88 亿 | 79.66 亿 | 1.01 百亿 |
| + 吸收投资收到的现金 | 0.0,13614.81,45113614.81,15000000.0,15000000.0,29000000.0 | -- | 1.36 万 | 0.45 亿 | 0.15 亿 | 0.15 亿 | 0.29 亿 |
| + 子公司吸收少数股东投资收到的现金 | 0.0,13614.81,45113614.81,15000000.0,15000000.0,29000000.0 | -- | 1.36 万 | 0.45 亿 | 0.15 亿 | 0.15 亿 | 0.29 亿 |
| + 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 | 60028576784.2,76159882863.22,88802444041.6,31094489421.57,59395526549.09,81002028079.37 | 6.0 百亿 | 7.62 百亿 | 8.88 百亿 | 3.11 百亿 | 5.94 百亿 | 8.1 百亿 |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,1143534793.64,0.0,0.0,0.0 | -- | -- | 11.44 亿 | -- | -- | -- |
| => 筹资活动现金流入小计 | 60028576784.2,76159896478.03,89991092450.05,31109489421.57,59410526549.09,81031028079.37 | 6.0 百亿 | 7.62 百亿 | 9.0 百亿 | 3.11 百亿 | 5.94 百亿 | 8.1 百亿 |
| - 偿还债务支付的现金 | 33198533843.08,51030314882.09,57868429527.67,12433460610.5,34868201254.14,44059706923.25 | 3.32 百亿 | 5.1 百亿 | 5.79 百亿 | 1.24 百亿 | 3.49 百亿 | 4.41 百亿 |
| - 分配股利、利润或偿付利息支付的现金 | 282056241.73,17312457651.47,17546695095.0,413496361.36,6355500891.44,17897934044.0 | 2.82 亿 | 1.73 百亿 | 1.75 百亿 | 4.13 亿 | 63.56 亿 | 1.79 百亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,0.0,0.0,0.0,0.0,49000000.0 | -- | -- | -- | -- | -- | 0.49 亿 |
| - 支付其他与筹资活动有关的现金 | 20405452629.01,35632979177.48,39906551717.86,8974935530.95,10220960594.5,8982928475.7 | 2.04 百亿 | 3.56 百亿 | 3.99 百亿 | 89.75 亿 | 1.02 百亿 | 89.83 亿 |
| => 筹资活动现金流出小计 | 53886042713.82,103975751711.04,115321676340.53,21821892502.81,51444662740.08,70940569442.95 | 5.39 百亿 | 1.04 千亿 | 1.15 千亿 | 2.18 百亿 | 5.14 百亿 | 7.09 百亿 |
| 汇率变动对现金及现金等价物的影响 | -9788843.22,-62962905.01,-589068807.74,35931082.39,104784433.08,180278487.15 | -9.79 百万 | -0.63 亿 | -5.89 亿 | 0.36 亿 | 1.05 亿 | 1.8 亿 |
| = 现金及现金等价物净增加额 | 5778043178.6,976662211.18,5726694119.85,9420943890.66,7738420826.13,16934231760.1 | 57.78 亿 | 9.77 亿 | 57.27 亿 | 94.21 亿 | 77.38 亿 | 1.69 百亿 |
| 期末现金及现金等价物余额 | 30003092816.75,25201711849.33,29951743758.0,39372687648.66,37690164584.13,46885975518.1 | 3.0 百亿 | 2.52 百亿 | 3.0 百亿 | 3.94 百亿 | 3.77 百亿 | 4.69 百亿 |
注：本页数据货币单位为人民币 | 反馈数据问题