| 类别 | 比率(占总资产%) | 2017 | 2018 | 2019 | 2020 | 2021-09 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 46.6/100 46.6 | 46.2/100 46.2 | 44.7/100 44.7 | 49.0/100 49.0 | 41.8/100 41.8 |
| 应收款项(%) | 17.7/100 17.7 | 3.0/100 3.0 | 3.0/100 3.0 | 3.1/100 3.1 | 3.6/100 3.6 | |
| 存货(%) | 7.7/100 7.7 | 8.0/100 8.0 | 8.5/100 8.5 | 10.0/100 10.0 | 13.9/100 13.9 | |
| 其他流动资产(%) | 4.8/100 4.8 | 7.5/100 7.5 | 8.2/100 8.2 | 5.6/100 5.6 | 6.5/100 6.5 | |
| 流动资产(%) | 79.8/100 79.8 | 79.5/100 79.5 | 75.4/100 75.4 | 76.5/100 76.5 | 74.2/100 74.2 | |
| 商誉(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.1/100 0.1 | 0.1/100 0.1 | 0.1/100 0.1 | |
| 非流动资产(%) | 20.2/100 20.2 | 20.5/100 20.5 | 24.6/100 24.6 | 23.5/100 23.5 | 25.8/100 25.8 | |
|
负债 |
应付款项(%) | 20.6/100 20.6 | 19.8/100 19.8 | 23.7/100 23.7 | 19.0/100 19.0 | 25.4/100 25.4 |
| 流动负债(%) | 68.6/100 68.6 | 62.8/100 62.8 | 59.9/100 59.9 | 56.8/100 56.8 | 62.9/100 62.9 | |
| 非流动负债(%) | 0.3/100 0.3 | 0.3/100 0.3 | 0.5/100 0.5 | 1.4/100 1.4 | 4.2/100 4.2 | |
|
股权 |
股东权益(%) | 31.1/100 31.1 | 36.9/100 36.9 | 39.6/100 39.6 | 41.9/100 41.9 | 32.9/100 32.9 |
| 类别 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
7.13 百亿 | 2.14 百亿 | 2.88 百亿 | 2.64 百亿 | 2.57 百亿 | |
|
+ 营业活动现金流量
(from 损益表) |
1.63 百亿 | 2.69 百亿 | 2.79 百亿 | 1.92 百亿 | 2.27 百亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-6.23 百亿 | -2.18 百亿 | -1.13 百亿 | 0.98 亿 | 94.44 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
-22.48 亿 | 25.14 亿 | -1.92 百亿 | -2.11 百亿 | -3.25 百亿 | |
|
期末现金
|
2.14 百亿 | 2.88 百亿 | 2.64 百亿 | 2.42 百亿 | 2.52 百亿 | |
|
自由现金流(FCF)
|
1.39 百亿 | 2.31 百亿 | 2.32 百亿 | 1.47 百亿 | 1.71 百亿 |
| 类别 | 财务比率 | 趋势 | 2017 | 2018 | 2019 | 2020 | 近12个月 |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 68.9,63.1,60.4,58.1,67.1 | 68.9 | 63.1 | 60.4 | 58.1 | 67.1 |
| 长期资金占重资产比率(%) | 365.1,466.3,526.4,0.0,0.0 | 365.1 | 466.3 | 526.4 | -- | -- | |
| 偿债能力 | 流动比率(%) | 116.3,126.5,125.8,134.8,118.0 | 116.3 | 126.5 | 125.8 | 134.8 | 118.0 |
| 速动比率(%) | 105.1,113.8,111.6,117.2,96.0 | 105.1 | 113.8 | 111.6 | 117.2 | 96.0 | |
| 利息保障倍数 | 62.7,30325306327.5,26926063798.8,24371432768.7,26140398221.3 | 62.7 | ∞ | ∞ | ∞ | ∞ | |
| 运营能力 | 应收款项周转率(次/年) | 4.2,8.7,24.6,19.6,15.5 | 4.2 | 8.7 | 24.6 | 19.6 | 15.5 |
| 应收款项周转天数(天) | 87.2,42.1,14.8,18.6,23.5 | 87.2 | 42.1 | 14.8 | 18.6 | 23.5 | |
| 存货周转率(次/年) | 7.8,7.6,6.5,4.8,4.4 | 7.8 | 7.6 | 6.5 | 4.8 | 4.4 | |
| 存货周转天数(天) | 46.9,48.3,56.1,76.3,83.1 | 46.9 | 48.3 | 56.1 | 76.3 | 83.1 | |
| 固定资产周转率(次/年) | 8.4,11.1,10.6,0.0,0.0 | 8.4 | 11.1 | 10.6 | -- | -- | |
| 完整生意周期(天) | 134.1,90.4,70.9,95.0,106.6 | 134.1 | 90.4 | 70.9 | 95.0 | 106.6 | |
| 应付款项周转天数(天) | 152.1,124.3,148.5,176.2,178.0 | 152.1 | 124.3 | 148.5 | 176.2 | 178.0 | |
| 缺钱天数(天) | -18.0,-33.9,-77.6,-81.3,-71.4 | -18.0 | -33.9 | -77.6 | -81.3 | -71.4 | |
| 总资产周转率(次/年) | 0.75,0.85,0.74,0.6,0.64 | 0.75 | 0.85 | 0.74 | 0.60 | 0.64 | |
| 盈利能力 | ROA=资产收益率(%) | 11.3,11.3,9.3,7.9,8.6 | 11.3 | 11.3 | 9.3 | 7.9 | 8.6 |
| ROE=净资产收益率(%) | 37.5,33.4,24.5,19.7,23.3 | 37.5 | 33.4 | 24.5 | 19.7 | 23.3 | |
| ROIC=资本回报率(%) | 30.7,25.9,19.0,15.7,17.5 | 30.7 | 25.9 | 19.0 | 15.7 | 17.5 | |
| 税前纯益占实收资本(%) | 442.4,519.9,487.9,437.3,471.3 | 442.4 | 519.9 | 487.9 | 437.3 | 471.3 | |
| 毛利率(%) | 32.9,30.2,27.6,26.1,26.5 | 32.9 | 30.2 | 27.6 | 26.1 | 26.5 | |
| 营业利润率(%) | 17.6,15.6,14.9,15.5,15.7 | 17.6 | 15.6 | 14.9 | 15.5 | 15.7 | |
| 净利率(%) | 15.2,13.3,12.5,13.2,13.4 | 15.2 | 13.3 | 12.5 | 13.2 | 13.4 | |
| 营业费用率(%) | 15.6,14.8,12.9,12.3,11.8 | 15.6 | 14.8 | 12.9 | 12.3 | 11.8 | |
| 经营安全边际率(%) | 53.6,51.8,54.2,59.2,59.0 | 53.6 | 51.8 | 54.2 | 59.2 | 59.0 | |
| EPS=基本每股收益(元) | 3.72,4.36,4.11,3.71,4.14 | 3.72 | 4.36 | 4.11 | 3.71 | 4.14 | |
| 成长能力 | 营收增长率(%) | 36.9,33.6,0.0,-15.1,9.7 | 36.9 | 33.6 | 0.0 | -15.1 | 9.7 |
| 营业利润增长率(%) | 49.3,18.6,-4.5,-12.0,13.7 | 49.3 | 18.6 | -4.5 | -12.0 | 13.7 | |
| 净资本增长率(%) | 21.7,38.5,21.0,4.3,-19.2 | 21.7 | 38.5 | 21.0 | 4.3 | -19.2 | |
| 现金流量 | 现金流量比率(%) | 11.1,17.1,16.4,12.1,12.6 | 11.1 | 17.1 | 16.4 | 12.1 | 12.6 |
| 现金流量允当比率(%) | 199.4,199.3,172.6,122.2,110.0 | 199.4 | 199.3 | 172.6 | 122.2 | 110.0 | |
| 现金再投资比率(%) | -11.5,1.9,-11.4,-32.7,-93.8 | -11.5 | 1.9 | -11.4 | -32.7 | -93.8 |
| 趋势 | 2017 | 2018 | 2019 | 2020 | 2021-09 | |
|---|---|---|---|---|---|---|
| 资产总计 | 214987907124.7,251116490470.98,282972157415.28,279235887134.26,286085295348.89 | 2.15 千亿 | 2.51 千亿 | 2.83 千亿 | 2.79 千亿 | 2.86 千亿 |
| 流动资产 | 171554189887.78,199525333430.22,213364040964.83,213632987164.66,212392144003.13 | 1.72 千亿 | 2.0 千亿 | 2.13 千亿 | 2.14 千亿 | 2.12 千亿 |
| 货币资金 | 99610976256.82,115022653811.67,125400715267.64,136413143859.81,119532244630.73 | 9.96 百亿 | 1.15 千亿 | 1.25 千亿 | 1.36 千亿 | 1.2 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 | 602045597.22,1012470387.43,955208583.58,370820500.0,0.0 | 6.02 亿 | 10.12 亿 | 9.55 亿 | 3.71 亿 | -- |
| 应收票据及应收账款 | 38070905179.32,7642434078.24,8439719697.0,8738230905.44,10209604404.57 | 3.81 百亿 | 76.42 亿 | 84.4 亿 | 87.38 亿 | 1.02 百亿 |
| 应收票据 | 32256413538.14,0.0,0.0,0.0,0.0 | 3.23 百亿 | -- | -- | -- | -- |
| 应收账款 | 5814491641.18,7642434078.24,8439719697.0,8738230905.44,10209604404.57 | 58.14 亿 | 76.42 亿 | 84.4 亿 | 87.38 亿 | 1.02 百亿 |
| 合同资产 | 0.0,0.0,73614848.08,78545525.6,362086091.13 | -- | -- | 0.74 亿 | 0.79 亿 | 3.62 亿 |
| 应收股利 | 0.0,0.0,0.0,0.0,615115.33 | 0.0 元 | -- | -- | -- | 61.51 万 |
| 应收利息 | 1889248005.8,0.0,0.0,0.0,0.0 | 18.89 亿 | -- | -- | -- | -- |
| 其他应收款 | 2161072894.28,290346336.38,159134399.1,147338547.86,120861961.0 | 21.61 亿 | 2.9 亿 | 1.59 亿 | 1.47 亿 | 1.21 亿 |
| 预付款项 | 3717874635.44,2161876009.22,2395610555.26,3129202003.24,4950879492.12 | 37.18 亿 | 21.62 亿 | 23.96 亿 | 31.29 亿 | 49.51 亿 |
| 存货 | 16568347179.12,20011518230.53,24084854064.29,27879505159.39,39675332040.93 | 1.66 百亿 | 2.0 百亿 | 2.41 百亿 | 2.79 百亿 | 3.97 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 | 0.0,0.0,445397710.39,0.0,0.0 | -- | -- | 4.45 亿 | -- | -- |
| 其他流动资产 | 10341912577.58,18913345857.7,23091144216.68,15617301913.87,18585171200.49 | 1.03 百亿 | 1.89 百亿 | 2.31 百亿 | 1.56 百亿 | 1.86 百亿 |
| 非流动资产 | 43433717236.92,51591157040.76,69608116450.45,65602899969.6,73693151345.76 | 4.34 百亿 | 5.16 百亿 | 6.96 百亿 | 6.56 百亿 | 7.37 百亿 |
| 债权投资 | 0.0,37216700.19,0.0,0.0,0.0 | -- | 0.37 亿 | -- | -- | -- |
| 其他债权投资 | 0.0,1064120569.43,296836282.2,502202293.17,5928161146.29 | -- | 10.64 亿 | 2.97 亿 | 5.02 亿 | 59.28 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 | 2174941527.25,0.0,0.0,0.0,0.0 | 21.75 亿 | -- | -- | -- | -- |
| 其他权益工具投资 | 0.0,1144907946.33,4644601697.51,7788405891.47,8219405992.3 | -- | 11.45 亿 | 46.45 亿 | 77.88 亿 | 82.19 亿 |
| 其他非流动金融资产 | 0.0,0.0,2003483333.33,2003483333.33,0.0 | -- | -- | 20.03 亿 | 20.03 亿 | -- |
| 投资性房地产 | 516630135.79,537589343.08,498648691.85,463420861.39,437382698.79 | 5.17 亿 | 5.38 亿 | 4.99 亿 | 4.63 亿 | 4.37 亿 |
| 长期股权投资 | 110391368.86,2250732461.71,7064186161.29,8119841062.14,7648085275.64 | 1.1 亿 | 22.51 亿 | 70.64 亿 | 81.2 亿 | 76.48 亿 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 17467371455.63,18374177210.67,19111024793.28,0.0,0.0 | 1.75 百亿 | 1.84 百亿 | 1.91 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 | 1020709311.31,1663938988.55,2431051409.94,0.0,0.0 | 10.21 亿 | 16.64 亿 | 24.31 亿 | -- | -- |
| 固定资产清理 | 14742800.07,11584264.87,10905963.76,0.0,0.0 | 0.15 亿 | 0.12 亿 | 0.11 亿 | -- | -- |
| 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 | 3604467335.23,5204500167.3,5305541098.92,5878288762.64,6890788314.65 | 36.04 亿 | 52.05 亿 | 53.06 亿 | 58.78 亿 | 68.91 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 | 0.0,51804350.47,325919390.58,201902704.02,201902704.02 | -- | 0.52 亿 | 3.26 亿 | 2.02 亿 | 2.02 亿 |
| 长期待摊费用 | 2208646.95,4237554.01,2718105.35,8567923.5,2054264.16 | 2.21 百万 | 4.24 百万 | 2.72 百万 | 8.57 百万 | 2.05 百万 |
| 递延所得税资产 | 10838697148.69,11377090764.13,12541085078.09,11550292201.02,12310266630.56 | 1.08 百亿 | 1.14 百亿 | 1.25 百亿 | 1.16 百亿 | 1.23 百亿 |
| 其他非流动资产 | 1010128134.18,787542636.5,948328035.13,788118031.4,2397829701.93 | 10.1 亿 | 7.88 亿 | 9.48 亿 | 7.88 亿 | 23.98 亿 |
| 负债合计 | 148133201565.19,158519445549.35,170924500892.2,162355400046.12,192059395588.56 | 1.48 千亿 | 1.59 千亿 | 1.71 千亿 | 1.62 千亿 | 1.92 千亿 |
| 流动负债 | 147490788889.61,157686125987.72,169568300209.6,158478718130.74,179930014397.82 | 1.47 千亿 | 1.58 千亿 | 1.7 千亿 | 1.58 千亿 | 1.8 千亿 |
| 短期借款 | 18646095044.32,22197899406.88,15944176463.01,20304384742.34,19353723612.17 | 1.86 百亿 | 2.22 百亿 | 1.59 百亿 | 2.03 百亿 | 1.94 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 | 0.0 元 | -- | -- | -- | -- |
| 应付票据及应付账款 | 44319815872.89,49822799753.31,66942023596.32,53031731117.2,72551152064.91 | 4.43 百亿 | 4.98 百亿 | 6.69 百亿 | 5.3 百亿 | 7.26 百亿 |
| 应付票据 | 9766929541.33,10835428282.29,25285207843.86,21427071950.32,40815847345.41 | 97.67 亿 | 1.08 百亿 | 2.53 百亿 | 2.14 百亿 | 4.08 百亿 |
| 应付账款 | 34552886331.56,38987371471.02,41656815752.46,31604659166.88,31735304719.5 | 3.46 百亿 | 3.9 百亿 | 4.17 百亿 | 3.16 百亿 | 3.17 百亿 |
| 合同负债 | 0.0,0.0,7311804415.54,11678180424.65,11760983101.27 | -- | -- | 73.12 亿 | 1.17 百亿 | 1.18 百亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 14143038242.58,9792041417.16,0.0,0.0,0.0 | 1.41 百亿 | 97.92 亿 | -- | -- | -- |
| 应付职工薪酬 | 1876728937.34,2473204451.69,3430968964.33,3365355468.69,3760630540.94 | 18.77 亿 | 24.73 亿 | 34.31 亿 | 33.65 亿 | 37.61 亿 |
| 应付股利 | 707913.6,707913.6,707913.6,6986645.96,2445820.06 | 70.79 万 | 70.79 万 | 70.79 万 | 6.99 百万 | 2.45 百万 |
| 应交税费 | 3908873986.27,4848347673.7,3703779716.33,2301355583.02,2435976816.58 | 39.09 亿 | 48.48 亿 | 37.04 亿 | 23.01 亿 | 24.36 亿 |
| 应付利息 | 196103905.86,0.0,0.0,0.0,0.0 | 1.96 亿 | 0.0 元 | 0.0 元 | -- | -- |
| 其他应付款 | 2604482345.3,3083303827.78,2711985060.06,0.0,0.0 | 26.04 亿 | 30.83 亿 | 27.12 亿 | -- | -- |
| 其他应付款(含利息和股利) | 2801294164.76,3084011741.38,2712692973.66,2379395717.44,2490041091.48 | 28.01 亿 | 30.84 亿 | 27.13 亿 | 23.79 亿 | 24.9 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 | 0.0 元 | -- | -- | -- | -- |
| 一年内到期的非流动负债 | 0.0,0.0,0.0,0.0,374466422.36 | 0.0 元 | -- | -- | -- | 3.74 亿 |
| 其他流动负债 | 60912220150.82,64890979418.62,66095395102.02,64382254283.54,65368157888.97 | 6.09 百亿 | 6.49 百亿 | 6.61 百亿 | 6.44 百亿 | 6.54 百亿 |
| 非流动负债 | 642412675.58,833319561.63,1356200682.6,3876681915.38,12129381190.74 | 6.42 亿 | 8.33 亿 | 13.56 亿 | 38.77 亿 | 1.21 百亿 |
| 长期借款 | 0.0,0.0,46885882.86,1860713816.09,8841326526.42 | 0.0 元 | -- | 0.47 亿 | 18.61 亿 | 88.41 亿 |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 112708961.0,130840170.0,141021228.0,149859788.0,149859788.0 | 1.13 亿 | 1.31 亿 | 1.41 亿 | 1.5 亿 | 1.5 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 | 0.0 元 | -- | -- | -- | -- |
| 递延所得税负债 | 403487740.43,536185771.6,927789301.27,1411111102.84,1678019083.06 | 4.03 亿 | 5.36 亿 | 9.28 亿 | 14.11 亿 | 16.78 亿 |
| 长期递延收益 | 126215974.15,166293620.03,240504270.47,437033702.46,1454355178.46 | 1.26 亿 | 1.66 亿 | 2.41 亿 | 4.37 亿 | 14.54 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 股东权益合计 | 66854705559.51,92597044921.63,112047656523.08,116880487088.14,94025899760.33 | 6.69 百亿 | 9.26 百亿 | 1.12 千亿 | 1.17 千亿 | 9.4 百亿 |
| 实收资本 | 6015730878.0,6015730878.0,6015730878.0,6015730878.0,6015730878.0 | 60.16 亿 | 60.16 亿 | 60.16 亿 | 60.16 亿 | 60.16 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 资本公积 | 124880600.71,93379500.71,93379500.71,121850280.68,121873048.06 | 1.25 亿 | 0.93 亿 | 0.93 亿 | 1.22 亿 | 1.22 亿 |
| 盈余公积 | 3499671556.59,3499671556.59,3499671556.59,3499671556.59,3499671556.59 | 35.0 亿 | 35.0 亿 | 35.0 亿 | 35.0 亿 | 35.0 亿 |
| 未分配利润 | 55738983882.22,81891475269.72,93794643539.49,102841596377.66,101839182213.47 | 5.57 百亿 | 8.19 百亿 | 9.38 百亿 | 1.03 千亿 | 1.02 千亿 |
| 库存股 | 0.0,0.0,0.0,5182273853.9,27001811642.35 | 0.0 元 | -- | -- | 51.82 亿 | 2.7 百亿 |
| 其他综合收益 | -91700671.13,-620246513.23,6260291981.13,7396060195.47,7312372220.84 | -0.92 亿 | -6.2 亿 | 62.6 亿 | 73.96 亿 | 73.12 亿 |
| 一般风险准备 | 327347621.67,329417571.48,489855826.75,497575772.26,500664345.47 | 3.27 亿 | 3.29 亿 | 4.9 亿 | 4.98 亿 | 5.01 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 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 归属母公司股东权益合计 | 65614913868.06,91209428263.27,110153573282.67,115190211206.76,92287682620.08 | 6.56 百亿 | 9.12 百亿 | 1.1 千亿 | 1.15 千亿 | 9.23 百亿 |
| 少数股东权益 | 1239791691.45,1387616658.36,1894083240.41,1690275881.38,1738217140.25 | 12.4 亿 | 13.88 亿 | 18.94 亿 | 16.9 亿 | 17.38 亿 |
| 趋势 | 2020-06 | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 282701982872.11,274221770061.11,279235887134.26,306181004587.12,311890823614.08,286085295348.89 | 2.83 千亿 | 2.74 千亿 | 2.79 千亿 | 3.06 千亿 | 3.12 千亿 | 2.86 千亿 |
| 流动资产 | 207550613256.69,205819566784.93,213632987164.66,241952922302.96,226647956766.57,212392144003.13 | 2.08 千亿 | 2.06 千亿 | 2.14 千亿 | 2.42 千亿 | 2.27 千亿 | 2.12 千亿 |
| 货币资金 | 129557451439.51,130986600610.21,136413143859.81,146590588571.22,134455010566.53,119532244630.73 | 1.3 千亿 | 1.31 千亿 | 1.36 千亿 | 1.47 千亿 | 1.34 千亿 | 1.2 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 | 1085796510.0,1033804020.0,370820500.0,478493216.9,838510220.93,0.0 | 10.86 亿 | 10.34 亿 | 3.71 亿 | 4.78 亿 | 8.39 亿 | -- |
| 应收票据及应收账款 | 10547952005.15,13056612782.28,8738230905.44,11191729898.5,11117121648.09,10209604404.57 | 1.05 百亿 | 1.31 百亿 | 87.38 亿 | 1.12 百亿 | 1.11 百亿 | 1.02 百亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收账款 | 10547952005.15,13056612782.28,8738230905.44,11191729898.5,11117121648.09,10209604404.57 | 1.05 百亿 | 1.31 百亿 | 87.38 亿 | 1.12 百亿 | 1.11 百亿 | 1.02 百亿 |
| 合同资产 | 83492786.06,101323867.9,78545525.6,84146017.35,139383970.68,362086091.13 | 0.83 亿 | 1.01 亿 | 0.79 亿 | 0.84 亿 | 1.39 亿 | 3.62 亿 |
| 应收股利 | 13286636.46,0.0,0.0,0.0,23207787.06,615115.33 | 0.13 亿 | -- | -- | -- | 0.23 亿 | 61.51 万 |
| 应收利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- | -- |
| 其他应收款 | 127863385.82,140072896.4,147338547.86,138131516.64,156018053.44,120861961.0 | 1.28 亿 | 1.4 亿 | 1.47 亿 | 1.38 亿 | 1.56 亿 | 1.21 亿 |
| 预付款项 | 2551681224.87,2939464111.78,3129202003.24,3799948121.0,5819303609.9,4950879492.12 | 25.52 亿 | 29.39 亿 | 31.29 亿 | 38.0 亿 | 58.19 亿 | 49.51 亿 |
| 存货 | 25910471818.27,20669955851.93,27879505159.39,32909558719.0,32728362435.51,39675332040.93 | 2.59 百亿 | 2.07 百亿 | 2.79 百亿 | 3.29 百亿 | 3.27 百亿 | 3.97 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 | 63103968.5,0.0,0.0,0.0,0.0,0.0 | 0.63 亿 | -- | -- | -- | -- | -- |
| 其他流动资产 | 13120140524.53,5191229084.68,15617301913.87,18470264762.18,11047865467.7,18585171200.49 | 1.31 百亿 | 51.91 亿 | 1.56 百亿 | 1.85 百亿 | 1.1 百亿 | 1.86 百亿 |
| 非流动资产 | 75151369615.42,68402203276.18,65602899969.6,64228082284.16,85242866847.51,73693151345.76 | 7.52 百亿 | 6.84 百亿 | 6.56 百亿 | 6.42 百亿 | 8.52 百亿 | 7.37 百亿 |
| 债权投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他债权投资 | 302140635.63,294606686.31,502202293.17,501606260.29,15574102788.8,5928161146.29 | 3.02 亿 | 2.95 亿 | 5.02 亿 | 5.02 亿 | 1.56 百亿 | 59.28 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 | 8559674603.74,8194113960.37,7788405891.47,7375596153.75,8679553909.45,8219405992.3 | 85.6 亿 | 81.94 亿 | 77.88 亿 | 73.76 亿 | 86.8 亿 | 82.19 亿 |
| 其他非流动金融资产 | 2003166666.67,2003166666.67,2003483333.33,0.0,0.0,0.0 | 20.03 亿 | 20.03 亿 | 20.03 亿 | -- | -- | -- |
| 投资性房地产 | 447233617.02,448618082.95,463420861.39,456977860.42,447355372.08,437382698.79 | 4.47 亿 | 4.49 亿 | 4.63 亿 | 4.57 亿 | 4.47 亿 | 4.37 亿 |
| 长期股权投资 | 10467387264.52,9905305812.33,8119841062.14,7992923470.22,7865444222.77,7648085275.64 | 1.05 百亿 | 99.05 亿 | 81.2 亿 | 79.93 亿 | 78.65 亿 | 76.48 亿 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 固定资产 | 19168262126.05,0.0,0.0,0.0,18701881441.95,0.0 | 1.92 百亿 | -- | -- | -- | 1.87 百亿 | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- | -- |
| 在建工程 | 2829431660.45,0.0,0.0,0.0,5504373094.86,0.0 | 28.29 亿 | -- | -- | -- | 55.04 亿 | -- |
| 固定资产清理 | 9149647.35,0.0,0.0,0.0,8564578.5,0.0 | 9.15 百万 | -- | -- | -- | 8.56 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 | 5832691544.67,5827774233.5,5878288762.64,5839114942.86,6431148196.56,6890788314.65 | 58.33 亿 | 58.28 亿 | 58.78 亿 | 58.39 亿 | 64.31 亿 | 68.91 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 | 325919390.58,325919390.58,201902704.02,201902704.02,201902704.02,201902704.02 | 3.26 亿 | 3.26 亿 | 2.02 亿 | 2.02 亿 | 2.02 亿 | 2.02 亿 |
| 长期待摊费用 | 1887725.73,1964304.65,8567923.5,1880110.81,2287631.77,2054264.16 | 1.89 百万 | 1.96 百万 | 8.57 百万 | 1.88 百万 | 2.29 百万 | 2.05 百万 |
| 递延所得税资产 | 12531669981.61,12706871048.3,11550292201.02,12004936917.89,12732677271.89,12310266630.56 | 1.25 百亿 | 1.27 百亿 | 1.16 百亿 | 1.2 百亿 | 1.27 百亿 | 1.23 百亿 |
| 其他非流动资产 | 736151024.51,981134830.45,788118031.4,775577036.06,918679371.84,2397829701.93 | 7.36 亿 | 9.81 亿 | 7.88 亿 | 7.76 亿 | 9.19 亿 | 23.98 亿 |
| 负债合计 | 167543374813.08,157881976931.77,162355400046.12,191551539071.55,211855028650.4,192059395588.56 | 1.68 千亿 | 1.58 千亿 | 1.62 千亿 | 1.92 千亿 | 2.12 千亿 | 1.92 千亿 |
| 流动负债 | 164559294010.23,154527412999.89,158478718130.74,184396915151.99,203092429494.62,179930014397.82 | 1.65 千亿 | 1.55 千亿 | 1.58 千亿 | 1.84 千亿 | 2.03 千亿 | 1.8 千亿 |
| 短期借款 | 20437330880.32,18086420849.64,20304384742.34,26484225007.82,21643044381.37,19353723612.17 | 2.04 百亿 | 1.81 百亿 | 2.03 百亿 | 2.65 百亿 | 2.16 百亿 | 1.94 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 | 34544712.0,0.0,0.0,0.0,0.0,0.0 | 0.35 亿 | -- | -- | -- | -- | -- |
| 应付票据及应付账款 | 61389264135.76,56755317611.6,53031731117.2,55588124933.43,74676898520.33,72551152064.91 | 6.14 百亿 | 5.68 百亿 | 5.3 百亿 | 5.56 百亿 | 7.47 百亿 | 7.26 百亿 |
| 应付票据 | 18847532103.41,18944531204.21,21427071950.32,22962400602.47,39628408343.31,40815847345.41 | 1.88 百亿 | 1.89 百亿 | 2.14 百亿 | 2.3 百亿 | 3.96 百亿 | 4.08 百亿 |
| 应付账款 | 42541732032.35,37810786407.39,31604659166.88,32625724330.96,35048490177.02,31735304719.5 | 4.25 百亿 | 3.78 百亿 | 3.16 百亿 | 3.26 百亿 | 3.5 百亿 | 3.17 百亿 |
| 合同负债 | 6302086479.91,5349668086.74,11678180424.65,18328181018.1,9757581286.64,11760983101.27 | 63.02 亿 | 53.5 亿 | 1.17 百亿 | 1.83 百亿 | 97.58 亿 | 1.18 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 | 3009179950.75,3169403407.19,3365355468.69,3249084277.91,3814714745.24,3760630540.94 | 30.09 亿 | 31.69 亿 | 33.65 亿 | 32.49 亿 | 38.15 亿 | 37.61 亿 |
| 应付股利 | 707913.6,707913.6,6986645.96,6986645.96,16759518140.97,2445820.06 | 70.79 万 | 70.79 万 | 6.99 百万 | 6.99 百万 | 1.68 百亿 | 2.45 百万 |
| 应交税费 | 1268843717.43,2404713574.3,2301355583.02,1978819036.15,1964376131.07,2435976816.58 | 12.69 亿 | 24.05 亿 | 23.01 亿 | 19.79 亿 | 19.64 亿 | 24.36 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- | -- |
| 其他应付款 | 2595488389.12,0.0,0.0,0.0,2413334739.88,0.0 | 25.95 亿 | -- | -- | -- | 24.13 亿 | -- |
| 其他应付款(含利息和股利) | 2596196302.72,2384779797.68,2379395717.44,2454987403.23,19172852880.85,2490041091.48 | 25.96 亿 | 23.85 亿 | 23.79 亿 | 24.55 亿 | 1.92 百亿 | 24.9 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 | 0.0,0.0,0.0,233661441.12,376999032.2,374466422.36 | -- | -- | -- | 2.34 亿 | 3.77 亿 | 3.74 亿 |
| 其他流动负债 | 67451639669.51,64980563423.8,64382254283.54,72859815011.4,69301754121.07,65368157888.97 | 6.75 百亿 | 6.5 百亿 | 6.44 百亿 | 7.29 百亿 | 6.93 百亿 | 6.54 百亿 |
| 非流动负债 | 2984080802.85,3354563931.88,3876681915.38,7154623919.56,8762599155.78,12129381190.74 | 29.84 亿 | 33.55 亿 | 38.77 亿 | 71.55 亿 | 87.63 亿 | 1.21 百亿 |
| 长期借款 | 1233576700.78,1579313619.86,1860713816.09,5024357047.55,6066757979.64,8841326526.42 | 12.34 亿 | 15.79 亿 | 18.61 亿 | 50.24 亿 | 60.67 亿 | 88.41 亿 |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 141021228.0,141021228.0,149859788.0,149859788.0,149859788.0,149859788.0 | 1.41 亿 | 1.41 亿 | 1.5 亿 | 1.5 亿 | 1.5 亿 | 1.5 亿 |
| 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 | 1287465974.12,1251599274.65,1411111102.84,1380002669.07,1762369481.06,1678019083.06 | 12.87 亿 | 12.52 亿 | 14.11 亿 | 13.8 亿 | 17.62 亿 | 16.78 亿 |
| 长期递延收益 | 322016899.95,382629809.37,437033702.46,588289436.48,780867422.87,1454355178.46 | 3.22 亿 | 3.83 亿 | 4.37 亿 | 5.88 亿 | 7.81 亿 | 14.54 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 | 115158608059.03,116339793129.34,116880487088.14,114629465515.57,100035794963.68,94025899760.33 | 1.15 千亿 | 1.16 千亿 | 1.17 千亿 | 1.15 千亿 | 1.0 千亿 | 9.4 百亿 |
| 实收资本 | 6015730878.0,6015730878.0,6015730878.0,6015730878.0,6015730878.0,6015730878.0 | 60.16 亿 | 60.16 亿 | 60.16 亿 | 60.16 亿 | 60.16 亿 | 60.16 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 资本公积 | 93379500.71,96345913.59,121850280.68,121850280.68,121873048.06,121873048.06 | 0.93 亿 | 0.96 亿 | 1.22 亿 | 1.22 亿 | 1.22 亿 | 1.22 亿 |
| 盈余公积 | 3499671556.59,3499671556.59,3499671556.59,3499671556.59,3499671556.59,3499671556.59 | 35.0 亿 | 35.0 亿 | 35.0 亿 | 35.0 亿 | 35.0 亿 | 35.0 亿 |
| 未分配利润 | 92932510753.51,100267326324.84,102841596377.66,106282938721.73,95542795662.31,101839182213.47 | 9.29 百亿 | 1.0 千亿 | 1.03 千亿 | 1.06 千亿 | 9.55 百亿 | 1.02 千亿 |
| 库存股 | 0.0,5182273853.9,5182273853.9,10421456991.69,15176237381.56,27001811642.35 | -- | 51.82 亿 | 51.82 亿 | 1.04 百亿 | 1.52 百亿 | 2.7 百亿 |
| 其他综合收益 | 10576058034.0,9558227204.99,7396060195.47,6931638112.07,7806979261.3,7312372220.84 | 1.06 百亿 | 95.58 亿 | 73.96 亿 | 69.32 亿 | 78.07 亿 | 73.12 亿 |
| 一般风险准备 | 495248936.77,497018030.95,497575772.26,499133183.28,500664345.47,500664345.47 | 4.95 亿 | 4.97 亿 | 4.98 亿 | 4.99 亿 | 5.01 亿 | 5.01 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 归属母公司股东权益合计 | 113612599659.58,114752046055.06,115190211206.76,112929505740.66,98311477370.17,92287682620.08 | 1.14 千亿 | 1.15 千亿 | 1.15 千亿 | 1.13 千亿 | 9.83 百亿 | 9.23 百亿 |
| 少数股东权益 | 1546008399.45,1587747074.28,1690275881.38,1699959774.91,1724317593.51,1738217140.25 | 15.46 亿 | 15.88 亿 | 16.9 亿 | 17.0 亿 | 17.24 亿 | 17.38 亿 |
| 趋势 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 150019551611.75,200023997743.87,200508333611.34,170497415702.41,182578274813.76 | 1.5 千亿 | 2.0 千亿 | 2.01 千亿 | 1.7 千亿 | 1.83 千亿 |
| + 营业收入 | 148286450009.18,198123177056.84,198153027540.35,168199204404.53,180444489188.99 | 1.48 千亿 | 1.98 千亿 | 1.98 千亿 | 1.68 千亿 | 1.8 千亿 |
| + 利息收入 | 1731806535.8,1899287824.22,2351471964.56,2295972686.55,2133589596.49 | 17.32 亿 | 18.99 亿 | 23.51 亿 | 22.96 亿 | 21.34 亿 |
| + 手续费及佣金收入 | 1295066.77,1532862.81,3834106.43,2238611.33,196028.28 | 1.3 百万 | 1.53 百万 | 3.83 百万 | 2.24 百万 | 19.6 万 |
| + 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 | 124700268935.28,169327655069.32,170723573765.2,146260681865.34,155837831639.28 | 1.25 千亿 | 1.69 千亿 | 1.71 千亿 | 1.46 千亿 | 1.56 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 | 99562912753.17,138234167710.13,143499372581.36,124229033680.92,132553678845.73 | 9.96 百亿 | 1.38 千亿 | 1.43 千亿 | 1.24 千亿 | 1.33 千亿 |
| - 利息支出 | 195890946.47,45341946.69,110579966.36,304448121.92,792164955.12 | 1.96 亿 | 0.45 亿 | 1.11 亿 | 3.04 亿 | 7.92 亿 |
| - 手续费及佣金支出 | 489637.56,657689.31,603394.43,516318.75,914716.39 | 48.96 万 | 65.77 万 | 60.34 万 | 51.63 万 | 91.47 万 |
| - 营业税金及附加 | 1513035444.41,1741892704.57,1542983748.63,964600693.81,1114405737.29 | 15.13 亿 | 17.42 亿 | 15.43 亿 | 9.65 亿 | 11.14 亿 |
| - 销售费用 | 16660268494.07,18899578046.25,18309812188.35,13043241798.27,12706453197.2 | 1.67 百亿 | 1.89 百亿 | 1.83 百亿 | 1.3 百亿 | 1.27 百亿 |
| - 管理费用 | 2454003340.08,4365850083.19,3795645600.08,3603782803.64,4051334994.64 | 24.54 亿 | 43.66 亿 | 37.96 亿 | 36.04 亿 | 40.51 亿 |
| - 财务费用 | 431279988.49,-948201396.74,-2426643429.91,-1937504660.07,-2211891064.14 | 4.31 亿 | -9.48 亿 | -24.27 亿 | -19.38 亿 | -22.12 亿 |
| - 利息费用(财务费用) | 818839384.7,1068308309.96,1598276258.59,1088369394.87,1835478271.2 | 8.19 亿 | 10.68 亿 | 15.98 亿 | 10.88 亿 | 18.35 亿 |
| - 利息收入(财务费用) | 2204841309.74,2384486815.64,3698387243.32,3708312903.06,4077843102.83 | 22.05 亿 | 23.84 亿 | 36.98 亿 | 37.08 亿 | 40.78 亿 |
| - 研发费用 | 3617601371.21,6988368285.92,5891219715.9,6052563108.1,6830770257.05 | 36.18 亿 | 69.88 亿 | 58.91 亿 | 60.53 亿 | 68.31 亿 |
| - 信用减值损失 | 0.0,0.0,-279448586.27,192824692.53,146036143.61 | -- | -- | -2.79 亿 | 1.93 亿 | 1.46 亿 |
| - 资产减值损失 | 264786959.82,-261674177.33,-842893299.94,-466270321.67,-510540335.35 | 2.65 亿 | -2.62 亿 | -8.43 亿 | -4.66 亿 | -5.11 亿 |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 806423066.86,562216194.66,942689162.47,2080229629.77,1883733041.04 | 8.06 亿 | 5.62 亿 | 9.43 亿 | 20.8 亿 | 18.84 亿 |
| + 公允价值变动净收益 | 9212503.59,46257424.83,228264067.88,200153472.05,-51152716.75 | 9.21 百万 | 0.46 亿 | 2.28 亿 | 2.0 亿 | -0.51 亿 |
| + 投资净收益 | 396648138.32,106768935.01,-226634780.62,713010071.67,937476887.7 | 3.97 亿 | 1.07 亿 | -2.27 亿 | 7.13 亿 | 9.37 亿 |
| + 对联营合营企业的投资收益 | 6487470.38,560513.87,-20983248.83,35314343.21,39857022.69 | 6.49 百万 | 56.05 万 | -0.21 亿 | 0.35 亿 | 0.4 亿 |
| + 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 | -1022346.31,636629.29,4911230.34,2945975.01,1757327.95 | -1.02 百万 | 63.66 万 | 4.91 百万 | 2.95 百万 | 1.76 百万 |
| + 其他收益 | 401584771.26,408553205.53,936148644.87,1164120111.04,995651542.14 | 4.02 亿 | 4.09 亿 | 9.36 亿 | 11.64 亿 | 9.96 亿 |
| 营业利润 | 26125705743.33,30996884691.88,29605107122.4,26043517837.7,28259672023.78 | 2.61 百亿 | 3.1 百亿 | 2.96 百亿 | 2.6 百亿 | 2.83 百亿 |
| + 营业外收入 | 510563108.36,317857733.42,345706663.13,287160721.97,118272791.26 | 5.11 亿 | 3.18 亿 | 3.46 亿 | 2.87 亿 | 1.18 亿 |
| - 营业外支出 | 20540169.37,41234701.05,598106556.83,21741130.88,25655529.58 | 0.21 亿 | 0.41 亿 | 5.98 亿 | 0.22 亿 | 0.26 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 | 26615728682.32,31273507724.25,29352707228.7,26308937428.79,28352289285.46 | 2.66 百亿 | 3.13 百亿 | 2.94 百亿 | 2.63 百亿 | 2.84 百亿 |
| - 所得税费用 | 4108221841.91,4894477907.19,4525463624.73,4029695233.52,4175465161.22 | 41.08 亿 | 48.94 亿 | 45.25 亿 | 40.3 亿 | 41.75 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 22507506840.41,26379029817.06,24827243603.97,22279242195.27,24176824124.24 | 2.25 百亿 | 2.64 百亿 | 2.48 百亿 | 2.23 百亿 | 2.42 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 | 22507553776.19,26379101213.82,24827761617.47,22279523503.64,24176913125.22 | 2.25 百亿 | 2.64 百亿 | 2.48 百亿 | 2.23 百亿 | 2.42 百亿 |
| 终止经营净利润 | -46935.78,-71396.76,-518013.5,-281308.37,-89000.98 | -4.69 万 | -7.14 万 | -51.8 万 | -28.13 万 | -8.9 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 | 22400484001.26,26202787681.42,24696641368.84,22175108137.32,24121162611.02 | 2.24 百亿 | 2.62 百亿 | 2.47 百亿 | 2.22 百亿 | 2.41 百亿 |
| 少数股东损益 | 107022839.15,176242135.64,130602235.13,104134057.95,55661513.22 | 1.07 亿 | 1.76 亿 | 1.31 亿 | 1.04 亿 | 0.56 亿 |
| 综合收益总额 | 22633227165.04,25921755523.9,31707386683.0,23415223879.26,21931457545.31 | 2.26 百亿 | 2.59 百亿 | 3.17 百亿 | 2.34 百亿 | 2.19 百亿 |
| 归属于母公司所有者的综合收益总额 | 22529561664.79,25743682301.04,31577179863.2,23310876351.66,21875307626.87 | 2.25 百亿 | 2.57 百亿 | 3.16 百亿 | 2.33 百亿 | 2.19 百亿 |
| 归属于少数股东的综合收益总额 | 103665500.25,178073222.86,130206819.8,104347527.6,56149918.44 | 1.04 亿 | 1.78 亿 | 1.3 亿 | 1.04 亿 | 0.56 亿 |
| 基本每股收益 | 3.72,4.36,4.11,3.71,4.14 | 3.72 元 | 4.36 元 | 4.11 元 | 3.71 元 | 4.14 元 |
| 稀释每股收益 | 3.72,4.36,4.11,3.71,4.14 | 3.72 元 | 4.36 元 | 4.11 元 | 3.71 元 | 4.14 元 |
| 趋势 | 2020-06 | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | |
|---|---|---|---|---|---|---|---|
| 营业总收入 | 70601726103.23,127468124861.97,170497415702.41,33516630069.67,92010964908.47,139548983973.32 | 7.06 百亿 | 1.27 千亿 | 1.7 千亿 | 3.35 百亿 | 9.2 百亿 | 1.4 千亿 |
| + 营业收入 | 69502322369.94,125889395998.93,168199204404.53,33189408213.61,91052071946.13,138134680783.39 | 6.95 百亿 | 1.26 千亿 | 1.68 千亿 | 3.32 百亿 | 9.11 百亿 | 1.38 千亿 |
| + 利息收入 | 1097981038.53,1576588182.31,2295972686.55,327186128.67,958803389.76,1414205092.25 | 10.98 亿 | 15.77 亿 | 22.96 亿 | 3.27 亿 | 9.59 亿 | 14.14 亿 |
| + 手续费及佣金收入 | 1422694.76,2140680.73,2238611.33,35727.39,89572.58,98097.68 | 1.42 百万 | 2.14 百万 | 2.24 百万 | 3.57 万 | 8.96 万 | 9.81 万 |
| + 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 | 63251496575.65,112226700112.51,146260681865.34,29469689655.89,81441025186.86,121803849886.45 | 6.33 百亿 | 1.12 千亿 | 1.46 千亿 | 2.95 百亿 | 8.14 百亿 | 1.22 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 | 54827483782.69,96475193277.78,124229033680.92,25082597172.62,69438727822.43,104799838442.59 | 5.48 百亿 | 9.65 百亿 | 1.24 千亿 | 2.51 百亿 | 6.94 百亿 | 1.05 千亿 |
| - 利息支出 | 16856978.61,22412998.88,304448121.92,32990749.68,369391815.35,510129832.08 | 0.17 亿 | 0.22 亿 | 3.04 亿 | 0.33 亿 | 3.69 亿 | 5.1 亿 |
| - 手续费及佣金支出 | 248361.98,291740.7,516318.75,169796.28,456127.9,690138.34 | 24.84 万 | 29.17 万 | 51.63 万 | 16.98 万 | 45.61 万 | 69.01 万 |
| - 营业税金及附加 | 336366102.79,605109164.02,964600693.81,269042418.75,499392581.09,754914207.5 | 3.36 亿 | 6.05 亿 | 9.65 亿 | 2.69 亿 | 4.99 亿 | 7.55 亿 |
| - 销售费用 | 5251499766.51,10132883904.2,13043241798.27,2607456189.71,6973971937.98,9796095303.13 | 52.51 亿 | 1.01 百亿 | 1.3 百亿 | 26.07 亿 | 69.74 亿 | 97.96 亿 |
| - 管理费用 | 1522385044.11,2509140088.53,3603782803.64,838504949.81,1973764071.66,2956692279.53 | 15.22 亿 | 25.09 亿 | 36.04 亿 | 8.39 亿 | 19.74 亿 | 29.57 亿 |
| - 财务费用 | -1180757815.59,-1505802184.24,-1937504660.07,-693461526.55,-1196310467.77,-1780188588.31 | -11.81 亿 | -15.06 亿 | -19.38 亿 | -6.93 亿 | -11.96 亿 | -17.8 亿 |
| - 利息费用(财务费用) | 500413903.32,648229862.69,1088369394.87,245029131.96,1016035293.45,1395338739.02 | 5.0 亿 | 6.48 亿 | 10.88 亿 | 2.45 亿 | 10.16 亿 | 13.95 亿 |
| - 利息收入(财务费用) | 2057881592.16,2927129074.16,3708312903.06,1071802072.81,2198295114.33,3296659273.93 | 20.58 亿 | 29.27 亿 | 37.08 亿 | 10.72 亿 | 21.98 亿 | 32.97 亿 |
| - 研发费用 | 2477414354.55,3987471122.64,6052563108.1,1332389905.59,3381631298.22,4765678271.59 | 24.77 亿 | 39.87 亿 | 60.53 亿 | 13.32 亿 | 33.82 亿 | 47.66 亿 |
| - 信用减值损失 | -30099096.95,-20868685.5,192824692.53,-105146244.28,-166813060.2,-67657234.42 | -0.3 亿 | -0.21 亿 | 1.93 亿 | -1.05 亿 | -1.67 亿 | -0.68 亿 |
| - 资产减值损失 | -108333967.67,-132001173.6,-466270321.67,-46319715.61,-130060449.39,-176271187.28 | -1.08 亿 | -1.32 亿 | -4.66 亿 | -0.46 亿 | -1.3 亿 | -1.76 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 | 369959291.61,1088801078.51,2080229629.77,13495653.12,644102904.55,892304489.78 | 3.7 亿 | 10.89 亿 | 20.8 亿 | 0.13 亿 | 6.44 亿 | 8.92 亿 |
| + 公允价值变动净收益 | -99171782.53,208231104.82,200153472.05,-269226518.4,34467572.23,-43075083.98 | -0.99 亿 | 2.08 亿 | 2.0 亿 | -2.69 亿 | 0.34 亿 | -0.43 亿 |
| + 投资净收益 | 103967175.03,160936617.11,713010071.67,68865831.96,191401482.1,385403433.14 | 1.04 亿 | 1.61 亿 | 7.13 亿 | 0.69 亿 | 1.91 亿 | 3.85 亿 |
| + 对联营合营企业的投资收益 | 11755235.46,19988240.54,35314343.21,12375527.66,11827138.52,24530920.02 | 0.12 亿 | 0.2 亿 | 0.35 亿 | 0.12 亿 | 0.12 亿 | 0.25 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 | 2074372.57,2896475.72,2945975.01,-256347.14,-78204.48,1707828.66 | 2.07 百万 | 2.9 百万 | 2.95 百万 | -25.63 万 | -7.82 万 | 1.71 百万 |
| + 其他收益 | 363089526.54,716736880.86,1164120111.04,214112686.7,418312054.7,548268311.96 | 3.63 亿 | 7.17 亿 | 11.64 亿 | 2.14 亿 | 4.18 亿 | 5.48 亿 |
| 营业利润 | 7581755754.57,16177355968.87,26043517837.7,3908970107.01,10917169116.57,18393510154.95 | 75.82 亿 | 1.62 百亿 | 2.6 百亿 | 39.09 亿 | 1.09 百亿 | 1.84 百亿 |
| + 营业外收入 | 126808580.21,282472589.21,287160721.97,64537778.0,72620837.03,113584658.5 | 1.27 亿 | 2.82 亿 | 2.87 亿 | 0.65 亿 | 0.73 亿 | 1.14 亿 |
| - 营业外支出 | 12822142.61,16591352.18,21741130.88,10229707.8,14069235.46,20505750.88 | 0.13 亿 | 0.17 亿 | 0.22 亿 | 0.1 亿 | 0.14 亿 | 0.21 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 | 7695742192.17,16443237205.9,26308937428.79,3963278177.21,10975720718.14,18486589062.57 | 76.96 亿 | 1.64 百亿 | 2.63 百亿 | 39.63 亿 | 1.1 百亿 | 1.85 百亿 |
| - 所得税费用 | 1270470387.0,2651469550.47,4029695233.52,510702313.8,1484904290.19,2797239478.17 | 12.7 亿 | 26.51 亿 | 40.3 亿 | 5.11 亿 | 14.85 亿 | 27.97 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 净利润 | 6425271805.17,13791767655.43,22279242195.27,3452575863.41,9490816427.95,15689349584.4 | 64.25 亿 | 1.38 百亿 | 2.23 百亿 | 34.53 亿 | 94.91 亿 | 1.57 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 | 6425410380.92,13791915832.18,22279523503.64,3452724157.7,9490987948.16,15689305453.76 | 64.25 亿 | 1.38 百亿 | 2.23 百亿 | 34.53 亿 | 94.91 亿 | 1.57 百亿 |
| 终止经营净利润 | -138575.75,-148176.75,-281308.37,-148294.29,-171520.21,44130.64 | -13.86 万 | -14.82 万 | -28.13 万 | -14.83 万 | -17.15 万 | 4.41 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 | 6362137377.64,13698722043.15,22175108137.32,3442899755.09,9456819352.86,15644776516.85 | 63.62 亿 | 1.37 百亿 | 2.22 百亿 | 34.43 亿 | 94.57 亿 | 1.56 百亿 |
| 少数股东损益 | 63134427.53,93045612.28,104134057.95,9676108.32,33997075.09,44573067.55 | 0.63 亿 | 0.93 亿 | 1.04 亿 | 9.68 百万 | 0.34 亿 | 0.45 亿 |
| 综合收益总额 | 10741435654.78,17089758166.11,23415223879.26,2988161565.22,9901772541.7,15605991832.16 | 1.07 百亿 | 1.71 百亿 | 2.34 百亿 | 29.88 亿 | 99.02 亿 | 1.56 百亿 |
| 归属于母公司所有者的综合收益总额 | 10677903430.51,16996657267.01,23310876351.66,2978477671.69,9867738418.69,15561088542.22 | 1.07 百亿 | 1.7 百亿 | 2.33 百亿 | 29.78 亿 | 98.68 亿 | 1.56 百亿 |
| 归属于少数股东的综合收益总额 | 63532224.27,93100899.1,104347527.6,9683893.53,34034123.01,44903289.94 | 0.64 亿 | 0.93 亿 | 1.04 亿 | 9.68 百万 | 0.34 亿 | 0.45 亿 |
| 基本每股收益 | 1.06,2.28,3.71,0.58,1.62,2.71 | 1.06 元 | 2.28 元 | 3.71 元 | 0.58 元 | 1.62 元 | 2.71 元 |
| 稀释每股收益 | 1.06,2.28,3.71,0.58,1.62,2.71 | 1.06 元 | 2.28 元 | 3.71 元 | 0.58 元 | 1.62 元 | 2.71 元 |
| 趋势 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 71321360022.83,21359616223.94,28772120824.34,26372571821.49,25661437003.15 | 7.13 百亿 | 2.14 百亿 | 2.88 百亿 | 2.64 百亿 | 2.57 百亿 |
| 经营活动产生的现金流量净额 | 16338082774.25,26940791542.98,27893714093.59,19238637309.16,22668468449.18 | 1.63 百亿 | 2.69 百亿 | 2.79 百亿 | 1.92 百亿 | 2.27 百亿 |
| + 销售商品、提供劳务收到的现金 | 107599120105.06,135029126382.98,166387697953.52,155890384313.86,189060728082.24 | 1.08 千亿 | 1.35 千亿 | 1.66 千亿 | 1.56 千亿 | 1.89 千亿 |
| + 收到的税费返还 | 1657283101.37,2356588272.3,1854373548.43,2484293128.44,1603052777.58 | 16.57 亿 | 23.57 亿 | 18.54 亿 | 24.84 亿 | 16.03 亿 |
| + 客户存款和同业存放款项净增加额 | 0.0,48934991.36,31898181.64,-92506750.32,10002909.49 | -- | 0.49 亿 | 0.32 亿 | -0.93 亿 | 0.1 亿 |
| + 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 | 0.0,0.0,1000000000.0,-700000000.0,-300000000.0 | -- | -- | 10.0 亿 | -7.0 亿 | -3.0 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 | 0.0,1208127832.48,1051389792.25,1137265615.92,1297436828.93 | -- | 12.08 亿 | 10.51 亿 | 11.37 亿 | 12.97 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 | 0.0,0.0,2074500000.0,475000000.0,2803000000.0 | -- | -- | 20.75 亿 | 4.75 亿 | 28.03 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 | 2699894613.44,7566986223.85,2796063838.34,4698328013.32,4395630829.26 | 27.0 亿 | 75.67 亿 | 27.96 亿 | 46.98 亿 | 43.96 亿 |
| => 经营活动现金流入小计 | 113661281174.86,146209763702.97,175195923314.18,163892764321.22,198869851427.5 | 1.14 千亿 | 1.46 千亿 | 1.75 千亿 | 1.64 千亿 | 1.99 千亿 |
| - 购买商品、接受劳务支付的现金 | 58365165226.98,78045526788.8,94214771389.83,121793121343.62,138896205386.95 | 5.84 百亿 | 7.8 百亿 | 9.42 百亿 | 1.22 千亿 | 1.39 千亿 |
| - 支付给职工以及为职工支付的现金 | 7685286474.16,8575412582.19,8831213736.01,8901277136.77,9698950588.54 | 76.85 亿 | 85.75 亿 | 88.31 亿 | 89.01 亿 | 96.99 亿 |
| - 支付的各项税费 | 13196771806.07,15141797894.72,15128311796.96,8184052900.55,7928888456.7 | 1.32 百亿 | 1.51 百亿 | 1.51 百亿 | 81.84 亿 | 79.29 亿 |
| - 客户贷款及垫款净增加额 | 0.0,2343375955.55,7529473836.4,-9091377401.54,1868915000.0 | -- | 23.43 亿 | 75.29 亿 | -90.91 亿 | 18.69 亿 |
| - 存放中央银行和同业款项净增加额 | 0.0,104458700.38,-31341719.47,-976192487.64,-809708092.79 | -- | 1.04 亿 | -0.31 亿 | -9.76 亿 | -8.1 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 | 0.0,31566054.63,103327387.96,312753420.49,816703047.32 | -- | 0.32 亿 | 1.03 亿 | 3.13 亿 | 8.17 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 | 15629910534.86,15026834183.72,21526452792.9,15530492099.81,17801428591.6 | 1.56 百亿 | 1.5 百亿 | 2.15 百亿 | 1.55 百亿 | 1.78 百亿 |
| => 经营活动现金流出小计 | 97323198400.61,119268972159.99,147302209220.59,144654127012.06,176201382978.32 | 9.73 百亿 | 1.19 千亿 | 1.47 千亿 | 1.45 千亿 | 1.76 千亿 |
| 投资活动产生的现金流量净额 | -62253457968.76,-21845765275.67,-11275048600.77,97730150.18,9444454517.38 | -6.23 百亿 | -2.18 百亿 | -1.13 百亿 | 0.98 亿 | 94.44 亿 |
| + 收回投资收到的现金 | 3403888789.05,6710785947.97,3130974036.48,9520639757.24,4967601817.76 | 34.04 亿 | 67.11 亿 | 31.31 亿 | 95.21 亿 | 49.68 亿 |
| + 取得投资收益收到的现金 | 152095873.45,579489614.76,426919989.41,305411730.38,167775152.42 | 1.52 亿 | 5.79 亿 | 4.27 亿 | 3.05 亿 | 1.68 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 | 3549493.8,6302072.99,9614513.94,6631829.54,12050337.41 | 3.55 百万 | 6.3 百万 | 9.61 百万 | 6.63 百万 | 0.12 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,13498800.0 | -- | -- | -- | -- | 0.13 亿 |
| + 收到其他与投资活动有关的现金 | 443244425.45,2652398105.48,4878025331.18,4322649440.42,35677809617.25 | 4.43 亿 | 26.52 亿 | 48.78 亿 | 43.23 亿 | 3.57 百亿 |
| => 投资活动现金流入小计 | 4002778581.75,9948975741.2,8445533871.01,14155332757.58,40838735724.84 | 40.03 亿 | 99.49 亿 | 84.46 亿 | 1.42 百亿 | 4.08 百亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 2424806990.73,3837549166.56,4713187965.97,4528646805.03,5551959938.24 | 24.25 亿 | 38.38 亿 | 47.13 亿 | 45.29 亿 | 55.52 亿 |
| - 投资支付的现金 | 12419732249.51,15477712506.03,7192756039.01,3561055956.9,20220733673.0 | 1.24 百亿 | 1.55 百亿 | 71.93 亿 | 35.61 亿 | 2.02 百亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,1029686312.94,774183781.48,425875376.81,0.0 | -- | 10.3 亿 | 7.74 亿 | 4.26 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 | 51411697310.27,11449793031.34,7040454685.32,5542024468.66,0.0 | 5.14 百亿 | 1.14 百亿 | 70.4 亿 | 55.42 亿 | -- |
| => 投资活动现金流出小计 | 66256236550.51,31794741016.87,19720582471.78,14057602607.4,31394281207.46 | 6.63 百亿 | 3.18 百亿 | 1.97 百亿 | 1.41 百亿 | 3.14 百亿 |
| 筹资活动产生的现金流量净额 | -2248341168.81,2513846482.17,-19221976120.93,-21111497498.2,-32456887094.62 | -22.48 亿 | 25.14 亿 | -1.92 百亿 | -2.11 百亿 | -3.25 百亿 |
| + 吸收投资收到的现金 | 111490000.0,0.0,326850000.0,14670000.0,2513614.81 | 1.11 亿 | -- | 3.27 亿 | 0.15 亿 | 2.51 百万 |
| + 子公司吸收少数股东投资收到的现金 | 111490000.0,0.0,326850000.0,14670000.0,2513614.81 | 1.11 亿 | -- | 3.27 亿 | 0.15 亿 | 2.51 百万 |
| + 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 | 21610162758.28,27633970524.35,21268257923.68,37599791534.8,89733700890.63 | 2.16 百亿 | 2.76 百亿 | 2.13 百亿 | 3.76 百亿 | 8.97 百亿 |
| + 收到其他与筹资活动有关的现金 | 160275000.0,5110000.0,0.0,0.0,0.0 | 1.6 亿 | 5.11 百万 | -- | -- | -- |
| => 筹资活动现金流入小计 | 21881927758.28,27639080524.35,21595107923.68,37614461534.8,89736214505.44 | 2.19 百亿 | 2.76 百亿 | 2.16 百亿 | 3.76 百亿 | 8.97 百亿 |
| - 偿还债务支付的现金 | 13008985202.68,24227160995.94,27657703656.2,29475431119.54,63222432264.46 | 1.3 百亿 | 2.42 百亿 | 2.77 百亿 | 2.95 百亿 | 6.32 百亿 |
| - 分配股利、利润或偿付利息支付的现金 | 11121283724.41,862910396.59,13159380388.41,14236014439.83,23406435721.71 | 1.11 百亿 | 8.63 亿 | 1.32 百亿 | 1.42 百亿 | 2.34 百亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,0.0,0.0,411607065.23,0.0 | -- | -- | -- | 4.12 亿 | -- |
| - 支付其他与筹资活动有关的现金 | 0.0,35162649.65,0.0,15014513473.63,35564233613.89 | -- | 0.35 亿 | -- | 1.5 百亿 | 3.56 百亿 |
| => 筹资活动现金流出小计 | 24130268927.09,25125234042.18,40817084044.61,58725959033.0,122193101600.06 | 2.41 百亿 | 2.51 百亿 | 4.08 百亿 | 5.87 百亿 | 1.22 千亿 |
| 汇率变动对现金及现金等价物的影响 | -1798027435.57,-196368149.08,203761625.26,-372392144.48,-115761025.76 | -17.98 亿 | -1.96 亿 | 2.04 亿 | -3.72 亿 | -1.16 亿 |
| = 现金及现金等价物净增加额 | -49961743798.89,7412504600.4,-2399549002.85,-2147522183.34,-459725153.82 | -5.0 百亿 | 74.13 亿 | -24.0 亿 | -21.48 亿 | -4.6 亿 |
| 期末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 |
| 趋势 | 2020-06 | 2020-09 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | |
|---|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 26372571821.49,26372571821.49,26372571821.49,24225049638.15,24225049638.15,24225049638.15 | 2.64 百亿 | 2.64 百亿 | 2.64 百亿 | 2.42 百亿 | 2.42 百亿 | 2.42 百亿 |
| 经营活动产生的现金流量净额 | -4517675737.76,3032000101.54,19238637309.16,-4265483021.72,-6071219912.21,6461831241.56 | -45.18 亿 | 30.32 亿 | 1.92 百亿 | -42.65 亿 | -60.71 亿 | 64.62 亿 |
| + 销售商品、提供劳务收到的现金 | 55709211097.51,98362600415.57,155890384313.86,30264761794.64,75402896275.55,131532944183.95 | 5.57 百亿 | 9.84 百亿 | 1.56 千亿 | 3.03 百亿 | 7.54 百亿 | 1.32 千亿 |
| + 收到的税费返还 | 1683883656.61,2722784820.47,2484293128.44,507303271.72,1181058026.66,1841544469.61 | 16.84 亿 | 27.23 亿 | 24.84 亿 | 5.07 亿 | 11.81 亿 | 18.42 亿 |
| + 客户存款和同业存放款项净增加额 | -124041820.5,-157512151.27,-92506750.32,-15592728.99,-28818762.55,-55002491.46 | -1.24 亿 | -1.58 亿 | -0.93 亿 | -0.16 亿 | -0.29 亿 | -0.55 亿 |
| + 向中央银行借款净增加额 | 47444000.0,0.0,0.0,0.0,0.0,0.0 | 0.47 亿 | -- | -- | -- | -- | -- |
| + 向其他金融机构拆入资金净增加额 | 500000000.0,200000000.0,-700000000.0,1200000000.0,300000000.0,600000000.0 | 5.0 亿 | 2.0 亿 | -7.0 亿 | 12.0 亿 | 3.0 亿 | 6.0 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 | 508229784.2,706890175.45,1137265615.92,152121345.04,697864879.5,867061388.46 | 5.08 亿 | 7.07 亿 | 11.37 亿 | 1.52 亿 | 6.98 亿 | 8.67 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 | -1780500000.0,-2074500000.0,475000000.0,999000000.0,1075500000.0,253500000.0 | -17.81 亿 | -20.75 亿 | 4.75 亿 | 9.99 亿 | 10.76 亿 | 2.54 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 | 1232732136.79,3183211664.65,4698328013.32,846191809.11,1405353873.96,2880514480.59 | 12.33 亿 | 31.83 亿 | 46.98 亿 | 8.46 亿 | 14.05 亿 | 28.81 亿 |
| => 经营活动现金流入小计 | 57776958854.61,102943474924.87,163892764321.22,33953785491.52,80033854293.12,137920562031.15 | 5.78 百亿 | 1.03 千亿 | 1.64 千亿 | 3.4 百亿 | 8.0 百亿 | 1.38 千亿 |
| - 购买商品、接受劳务支付的现金 | 49049293181.19,87732246774.64,121793121343.62,27429775657.97,65064374102.48,104835330817.97 | 4.9 百亿 | 8.77 百亿 | 1.22 千亿 | 2.74 百亿 | 6.51 百亿 | 1.05 千亿 |
| - 支付给职工以及为职工支付的现金 | 4223083761.78,6528512551.04,8901277136.77,2571440748.02,4939102179.61,7326186002.81 | 42.23 亿 | 65.29 亿 | 89.01 亿 | 25.71 亿 | 49.39 亿 | 73.26 亿 |
| - 支付的各项税费 | 4778124523.57,6551294490.33,8184052900.55,2486802865.51,4401803560.61,6296130046.48 | 47.78 亿 | 65.51 亿 | 81.84 亿 | 24.87 亿 | 44.02 亿 | 62.96 亿 |
| - 客户贷款及垫款净增加额 | -4603685751.0,-11145055751.0,-9091377401.54,140236048.44,3084791650.54,-184763349.46 | -46.04 亿 | -1.11 百亿 | -90.91 亿 | 1.4 亿 | 30.85 亿 | -1.85 亿 |
| - 存放中央银行和同业款项净增加额 | -80751852.04,-640476881.13,-976192487.64,-195092336.27,-362476961.75,-473992486.28 | -0.81 亿 | -6.4 亿 | -9.76 亿 | -1.95 亿 | -3.62 亿 | -4.74 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 | 14631922.31,17707302.36,312753420.49,29484626.8,378738407.46,521656929.19 | 0.15 亿 | 0.18 亿 | 3.13 亿 | 0.29 亿 | 3.79 亿 | 5.22 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 | 8913938806.56,10867246337.09,15530492099.81,5756620902.77,8598741266.38,13138182828.88 | 89.14 亿 | 1.09 百亿 | 1.55 百亿 | 57.57 亿 | 85.99 亿 | 1.31 百亿 |
| => 经营活动现金流出小计 | 62294634592.37,99911474823.33,144654127012.06,38219268513.24,86105074205.33,131458730789.59 | 6.23 百亿 | 9.99 百亿 | 1.45 千亿 | 3.82 百亿 | 8.61 百亿 | 1.31 千亿 |
| 投资活动产生的现金流量净额 | 7789731713.59,13046924740.44,97730150.18,-605921069.18,5716517863.65,22393649107.64 | 77.9 亿 | 1.3 百亿 | 0.98 亿 | -6.06 亿 | 57.17 亿 | 2.24 百亿 |
| + 收回投资收到的现金 | 7655764232.64,13656206359.64,9520639757.24,2015000000.0,4130016688.11,9103168420.16 | 76.56 亿 | 1.37 百亿 | 95.21 亿 | 20.15 亿 | 41.3 亿 | 91.03 亿 |
| + 取得投资收益收到的现金 | 154859498.45,248947320.53,305411730.38,32272339.44,46691194.25,111310742.57 | 1.55 亿 | 2.49 亿 | 3.05 亿 | 0.32 亿 | 0.47 亿 | 1.11 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 | 4621711.04,5803632.04,6631829.54,16936.0,1538158.0,11222139.91 | 4.62 百万 | 5.8 百万 | 6.63 百万 | 1.69 万 | 1.54 百万 | 0.11 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,13498800.0,13498800.0,13498800.0 | -- | -- | -- | 0.13 亿 | 0.13 亿 | 0.13 亿 |
| + 收到其他与投资活动有关的现金 | 5860177164.46,6421009249.87,4322649440.42,832596216.49,22740989795.47,37776169426.7 | 58.6 亿 | 64.21 亿 | 43.23 亿 | 8.33 亿 | 2.27 百亿 | 3.78 百亿 |
| => 投资活动现金流入小计 | 13675422606.59,20331966562.08,14155332757.58,2893384291.93,26932734635.83,47015369529.34 | 1.37 百亿 | 2.03 百亿 | 1.42 百亿 | 28.93 亿 | 2.69 百亿 | 4.7 百亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 2297960481.37,3427311410.01,4528646805.03,1317087288.78,3073497925.07,4450624543.22 | 22.98 亿 | 34.27 亿 | 45.29 亿 | 13.17 亿 | 30.73 亿 | 44.51 亿 |
| - 投资支付的现金 | 3241418162.38,3511418162.38,3561055956.9,1886000000.0,18142718847.11,20171095878.48 | 32.41 亿 | 35.11 亿 | 35.61 亿 | 18.86 亿 | 1.81 百亿 | 2.02 百亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 346312249.25,346312249.25,425875376.81,0.0,0.0,0.0 | 3.46 亿 | 3.46 亿 | 4.26 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 | 0.0,0.0,5542024468.66,296218072.33,0.0,0.0 | -- | -- | 55.42 亿 | 2.96 亿 | -- | -- |
| => 投资活动现金流出小计 | 5885690893.0,7285041821.64,14057602607.4,3499305361.11,21216216772.18,24621720421.7 | 58.86 亿 | 72.85 亿 | 1.41 百亿 | 34.99 亿 | 2.12 百亿 | 2.46 百亿 |
| 筹资活动产生的现金流量净额 | -6221151384.6,-16470465636.59,-21111497498.2,6550566229.19,6142534070.38,-27815855233.01 | -62.21 亿 | -1.65 百亿 | -2.11 百亿 | 65.51 亿 | 61.43 亿 | -2.78 百亿 |
| + 吸收投资收到的现金 | 0.0,12170000.0,14670000.0,0.0,0.0,13614.81 | -- | 0.12 亿 | 0.15 亿 | -- | -- | 1.36 万 |
| + 子公司吸收少数股东投资收到的现金 | 0.0,12170000.0,14670000.0,0.0,0.0,13614.81 | -- | 0.12 亿 | 0.15 亿 | -- | -- | 1.36 万 |
| + 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 | 16609648638.02,24025973507.39,37599791534.8,29176297788.73,60028576784.2,76159882863.22 | 1.66 百亿 | 2.4 百亿 | 3.76 百亿 | 2.92 百亿 | 6.0 百亿 | 7.62 百亿 |
| + 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 | 16609648638.02,24038143507.39,37614461534.8,29176297788.73,60028576784.2,76159896478.03 | 1.66 百亿 | 2.4 百亿 | 3.76 百亿 | 2.92 百亿 | 6.0 百亿 | 7.62 百亿 |
| - 偿还债务支付的现金 | 8040430436.9,17283313737.17,29475431119.54,11793235479.7,33198533843.08,51030314882.09 | 80.4 亿 | 1.73 百亿 | 2.95 百亿 | 1.18 百亿 | 3.32 百亿 | 5.1 百亿 |
| - 分配股利、利润或偿付利息支付的现金 | 7889510618.33,8142036369.59,14236014439.83,78354160.76,282056241.73,17312457651.47 | 78.9 亿 | 81.42 亿 | 1.42 百亿 | 0.78 亿 | 2.82 亿 | 1.73 百亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 411607065.23,411607065.23,411607065.23,0.0,0.0,0.0 | 4.12 亿 | 4.12 亿 | 4.12 亿 | -- | -- | -- |
| - 支付其他与筹资活动有关的现金 | 6900858967.39,15083259037.22,15014513473.63,10754141919.08,20405452629.01,35632979177.48 | 69.01 亿 | 1.51 百亿 | 1.5 百亿 | 1.08 百亿 | 2.04 百亿 | 3.56 百亿 |
| => 筹资活动现金流出小计 | 22830800022.62,40508609143.98,58725959033.0,22625731559.54,53886042713.82,103975751711.04 | 2.28 百亿 | 4.05 百亿 | 5.87 百亿 | 2.26 百亿 | 5.39 百亿 | 1.04 千亿 |
| 汇率变动对现金及现金等价物的影响 | 4155016.77,-319594023.73,-372392144.48,-36657965.94,-9788843.22,-62962905.01 | 4.16 百万 | -3.2 亿 | -3.72 亿 | -0.37 亿 | -9.79 百万 | -0.63 亿 |
| = 现金及现金等价物净增加额 | -2944940392.0,-711134818.34,-2147522183.34,1642504172.35,5778043178.6,976662211.18 | -29.45 亿 | -7.11 亿 | -21.48 亿 | 16.43 亿 | 57.78 亿 | 9.77 亿 |
| 期末现金及现金等价物余额 | 23427631429.49,25661437003.15,24225049638.15,25867553810.5,30003092816.75,25201711849.33 | 2.34 百亿 | 2.57 百亿 | 2.42 百亿 | 2.59 百亿 | 3.0 百亿 | 2.52 百亿 |
注：本页数据货币单位为人民币 | 反馈数据问题