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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-06
19217357282.33,21463974146.63,24385343658.07,26996403366.69,28760972695.55
资产
现金与约当现金(%) 12.7/100 12.7 11.2/100 11.2 13.1/100 13.1 14.9/100 14.9 12.8/100 12.8
应收款项(%) 30.3/100 30.3 28.4/100 28.4 25.2/100 25.2 23.8/100 23.8 25.9/100 25.9
存货(%) 20.2/100 20.2 18.8/100 18.8 16.7/100 16.7 14.7/100 14.7 13.9/100 13.9
其他流动资产(%) 0.2/100 0.2 0.3/100 0.3 0.4/100 0.4 0.2/100 0.2 0.1/100 0.1
流动资产(%) 68.0/100 68.0 64.0/100 64.0 60.2/100 60.2 57.4/100 57.4 57.7/100 57.7
商誉(%) 7.6/100 7.6 6.8/100 6.8 6.0/100 6.0 7.9/100 7.9 7.7/100 7.7
非流动资产(%) 32.0/100 32.0 36.0/100 36.0 39.8/100 39.8 42.6/100 42.6 42.3/100 42.3
8791828714.82,8597349906.76,9205932144.6,10055084361.01,11007103109.74
负债
应付款项(%) 23.3/100 23.3 20.5/100 20.5 18.5/100 18.5 16.7/100 16.7 17.4/100 17.4
流动负债(%) 38.3/100 38.3 39.1/100 39.1 35.5/100 35.5 34.3/100 34.3 31.5/100 31.5
非流动负债(%) 7.4/100 7.4 0.9/100 0.9 2.1/100 2.1 2.9/100 2.9 6.8/100 6.8
10425528567.51,12866624239.87,15179411513.47,16941319005.68,17753869585.81
股权
股东权益(%) 54.3/100 54.3 59.9/100 59.9 62.4/100 62.4 62.8/100 62.8 61.7/100 61.7

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
2372819624.82,2398709506.06,2231771546.5,3157407073.26,3231545136.17 23.73 亿 23.99 亿 22.32 亿 31.57 亿 32.32 亿
+ 营业活动现金流量
(from 损益表)
2039496083.26,2001698170.67,3411447747.56,3169757867.95,1715479906.11 20.39 亿 20.02 亿 34.11 亿 31.7 亿 17.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-1560741259.43,-1582607896.77,-1738637423.94,-1986682644.15,-1684862792.68 -15.61 亿 -15.83 亿 -17.39 亿 -19.87 亿 -16.85 亿
+ 融资活动现金流量
(from 资产负债表右)
-430438788.0,-608597496.0,-725730011.23,-767453302.49,-122743944.34 -4.3 亿 -6.09 亿 -7.26 亿 -7.67 亿 -1.23 亿
期末现金
2398709506.06,2231771546.5,3157407073.26,3580140638.17,3120643910.22 23.99 亿 22.32 亿 31.57 亿 35.8 亿 31.21 亿
自由现金流(FCF)
1163033179.72,648253836.51,1938463999.77,2350662743.95,695611384.77 11.63 亿 6.48 亿 19.38 亿 23.51 亿 6.96 亿

五大财务比率(+成长能力)

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(%)45.7,40.1,37.6,37.2,38.345.740.137.637.238.3
长期资金占重资产比率(%)447.0,326.3,336.8,380.5,413.8447.0326.3336.8380.5413.8
偿债能力 流动比率(%)177.3,163.6,169.6,167.1,183.4177.3163.6169.6167.1183.4
速动比率(%)124.7,115.5,122.5,124.2,139.2124.7115.5122.5124.2139.2
利息保障倍数34.2,1404.2,102.0,129.1,163.834.21,404.2102.0129.1163.8
运营能力 应收款项周转率(次/年)5.3,6.0,5.5,5.5,5.05.36.05.55.55.0
应收款项周转天数(天)69.4,61.3,66.3,66.4,73.569.461.366.366.473.5
存货周转率(次/年)6.0,6.1,5.6,6.0,6.16.06.15.66.06.1
存货周转天数(天)61.0,60.0,65.6,61.3,60.361.060.065.661.360.3
固定资产周转率(次/年)15.3,16.8,14.7,12.6,12.515.316.814.712.612.5
完整生意周期(天)130.5,121.3,131.9,127.6,133.8130.5121.3131.9127.6133.8
应付款项周转天数(天)69.6,67.2,72.1,68.7,74.269.667.272.168.774.2
缺钱天数(天)60.9,54.0,59.8,58.9,59.660.954.059.858.959.6
总资产周转率(次/年)1.74,1.74,1.47,1.35,1.31.741.741.471.351.30
盈利能力 ROA=资产收益率(%)13.6,14.4,12.7,9.1,8.613.614.412.79.18.6
ROE=净资产收益率(%)24.7,25.3,20.9,14.8,14.224.725.320.914.814.2
ROIC=资本回报率(%)23.1,23.8,19.5,13.7,12.823.123.819.513.712.8
税前纯益占实收资本(%)236.4,216.4,197.4,161.6,164.9236.4216.4197.4161.6164.9
毛利率(%)29.0,32.0,33.1,30.7,30.829.032.033.130.730.8
营业利润率(%)9.5,9.6,10.3,8.3,8.29.59.610.38.38.2
净利率(%)7.8,8.3,8.6,6.8,6.67.88.38.66.86.6
营业费用率(%)19.2,22.5,23.5,22.0,21.919.222.523.522.021.9
经营安全边际率(%)32.7,29.9,31.2,26.9,26.632.729.931.226.926.6
EPS=基本每股收益(元)1.29,1.61,1.61,1.32,1.341.291.611.611.321.34
成长能力 营收增长率(%)10.2,15.6,-5.0,2.6,5.910.215.6-5.02.65.9
营业利润增长率(%)24.2,16.8,2.3,-17.9,3.624.216.82.3-17.93.6
净资本增长率(%)18.4,23.4,18.0,11.6,9.718.423.418.011.69.7
现金流量 现金流量比率(%)27.7,23.8,39.5,34.2,19.027.723.839.534.219.0
现金流量允当比率(%)78.9,88.1,118.6,145.7,147.278.988.1118.6145.7147.2
现金再投资比率(%)-4.4,-4.1,3.0,0.8,-11.6-4.4-4.13.00.8-11.6

资产负债表

趋势 2018 2019 2020 2021 2022-06
资产总计 19217357282.33,21463974146.63,24385343658.07,26996403366.69,28760972695.55 1.92 百亿 2.15 百亿 2.44 百亿 2.7 百亿 2.88 百亿
    流动资产 13063889035.73,13735870058.05,14648295018.56,15486615593.44,16602234997.32 1.31 百亿 1.37 百亿 1.46 百亿 1.55 百亿 1.66 百亿
        货币资金 2442723381.93,2402730395.39,3198080997.82,4032424555.22,3682953466.77 24.43 亿 24.03 亿 31.98 亿 40.32 亿 36.83 亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 5815603344.48,6092305184.47,6137675568.82,6430482175.97,7454064290.97 58.16 亿 60.92 亿 61.38 亿 64.3 亿 74.54 亿
            应收票据 182592119.07,0.0,0.0,0.0,0.0 1.83 亿 -- -- -- --
            应收账款 5633011225.41,6092305184.47,6137675568.82,6430482175.97,7454064290.97 56.33 亿 60.92 亿 61.38 亿 64.3 亿 74.54 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 779957.18,815965.44,4195666.37,877734.45,3404934.45 78.0 万 81.6 万 4.2 百万 87.77 万 3.4 百万
        应收利息 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        其他应收款 82878867.32,92201271.22,87269489.82,223707267.3,387568284.05 0.83 亿 0.92 亿 0.87 亿 2.24 亿 3.88 亿
        预付款项 351676102.16,363246612.94,243319798.47,275353134.69,229659830.03 3.52 亿 3.63 亿 2.43 亿 2.75 亿 2.3 亿
        存货 3875647048.31,4038975496.93,4067635254.8,3974549648.96,4004905504.14 38.76 亿 40.39 亿 40.68 亿 39.75 亿 40.05 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 38097580.91,62526471.96,85654691.58,40907922.76,40835086.03 0.38 亿 0.63 亿 0.86 亿 0.41 亿 0.41 亿
    非流动资产 6153468246.6,7728104088.58,9737048639.51,11509787773.25,12158737698.23 61.53 亿 77.28 亿 97.37 亿 1.15 百亿 1.22 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他权益工具投资 91111431.2,241675712.05,225453120.05,257815844.68,250792740.36 0.91 亿 2.42 亿 2.25 亿 2.58 亿 2.51 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 23841968.85,21701908.75,17792735.95,14569533.94,14088049.32 0.24 亿 0.22 亿 0.18 亿 0.15 亿 0.14 亿
        长期股权投资 88918218.64,222595018.54,850072053.02,984927398.68,1005658952.83 0.89 亿 2.23 亿 8.5 亿 9.85 亿 10.06 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 2033587957.65,2175216842.65,2420366582.92,3077227759.84,3006669793.91 20.34 亿 21.75 亿 24.2 亿 30.77 亿 30.07 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        在建工程 617004995.98,1829808233.19,2240201926.65,1582125201.25,1756500881.94 6.17 亿 18.3 亿 22.4 亿 15.82 亿 17.57 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        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 1507864929.72,1454900160.45,1463242463.99,2233450369.34,2263735452.78 15.08 亿 14.55 亿 14.63 亿 22.33 亿 22.64 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,35704500.05 -- -- -- -- 0.36 亿
        商誉 1458322456.39,1469617262.1,1469617262.1,2138808037.01,2228013021.51 14.58 亿 14.7 亿 14.7 亿 21.39 亿 22.28 亿
        长期待摊费用 12487374.06,12289677.31,8685339.43,12425364.03,11335988.97 0.12 亿 0.12 亿 8.69 百万 0.12 亿 0.11 亿
        递延所得税资产 96924790.85,116157614.47,137829774.4,143651186.84,157610340.81 0.97 亿 1.16 亿 1.38 亿 1.44 亿 1.58 亿
        其他非流动资产 223404123.26,184141659.07,712069194.08,911062879.83,1301733649.28 2.23 亿 1.84 亿 7.12 亿 9.11 亿 13.02 亿
负债合计 8791828714.82,8597349906.76,9205932144.6,10055084361.01,11007103109.74 87.92 亿 85.97 亿 92.06 亿 1.01 百亿 1.1 百亿
    流动负债 7369748270.58,8396638634.8,8705479735.26,9265596283.78,9051258609.95 73.7 亿 83.97 亿 87.05 亿 92.66 亿 90.51 亿
        短期借款 636693929.73,655549973.27,1416932884.87,1237843228.13,858688755.97 6.37 亿 6.56 亿 14.17 亿 12.38 亿 8.59 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 4472417513.32,4402428591.19,4501380390.39,4519684078.86,5002174511.27 44.72 亿 44.02 亿 45.01 亿 45.2 亿 50.02 亿
            应付票据 566955074.64,613374356.61,554336058.71,671964504.0,884312495.21 5.67 亿 6.13 亿 5.54 亿 6.72 亿 8.84 亿
            应付账款 3905462438.68,3789054234.58,3947044331.68,3847719574.86,4117862016.06 39.05 亿 37.89 亿 39.47 亿 38.48 亿 41.18 亿
        合同负债 0.0,224619689.55,94384629.77,118341141.48,59102591.78 -- 2.25 亿 0.94 亿 1.18 亿 0.59 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 155516265.85,1072557.03,951926.56,1147425.45,1948839.03 1.56 亿 1.07 百万 95.19 万 1.15 百万 1.95 百万
        应付职工薪酬 115269567.11,132584982.71,152106819.91,168210088.82,192932148.0 1.15 亿 1.33 亿 1.52 亿 1.68 亿 1.93 亿
        应付股利 224219.6,224219.6,224219.6,2184219.6,224219.6 22.42 万 22.42 万 22.42 万 2.18 百万 22.42 万
        应交税费 591738858.25,532802157.61,571792475.8,1029610563.41,551787831.96 5.92 亿 5.33 亿 5.72 亿 10.3 亿 5.52 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        其他应付款 1356983255.95,1364928071.39,1817305601.39,1932932565.33,2320663023.65 13.57 亿 13.65 亿 18.17 亿 19.33 亿 23.21 亿
        其他应付款(含利息和股利) 1357207475.55,1365152290.99,1817529820.99,1935116784.93,2320887243.25 13.57 亿 13.65 亿 18.18 亿 19.35 亿 23.21 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 40904660.77,1053231727.73,139614752.6,244256705.59,56882586.66 0.41 亿 10.53 亿 1.4 亿 2.44 亿 0.57 亿
        其他流动负债 0.0,29196664.72,10786034.37,11386267.11,6854102.03 -- 0.29 亿 0.11 亿 0.11 亿 6.85 百万
    非流动负债 1422080444.24,200711271.96,500452409.34,789488077.23,1955844499.79 14.22 亿 2.01 亿 5.0 亿 7.89 亿 19.56 亿
        长期借款 0.0,0.0,151611367.86,139178905.04,1299388765.81 -- -- 1.52 亿 1.39 亿 12.99 亿
        应付债券 1024775764.39,0.0,0.0,0.0,0.0 10.25 亿 -- -- -- --
        长期应付款 274759833.53,48080030.0,26812354.9,261903489.09,260000441.56 2.75 亿 0.48 亿 0.27 亿 2.62 亿 2.6 亿
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        预计负债 34746434.39,52066643.01,39467829.23,39086238.25,38220690.24 0.35 亿 0.52 亿 0.39 亿 0.39 亿 0.38 亿
        递延所得税负债 19659864.09,39604343.27,88738187.41,184908391.5,184714029.5 0.2 亿 0.4 亿 0.89 亿 1.85 亿 1.85 亿
        长期递延收益 68138547.84,60960255.68,81628032.54,83521649.96,103256922.1 0.68 亿 0.61 亿 0.82 亿 0.84 亿 1.03 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 10425528567.51,12866624239.87,15179411513.47,16941319005.68,17753869585.81 1.04 百亿 1.29 百亿 1.52 百亿 1.69 百亿 1.78 百亿
        实收资本 1458174624.0,1749809548.0,1749809548.0,1749809548.0,1749809548.0 14.58 亿 17.5 亿 17.5 亿 17.5 亿 17.5 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2455526993.18,2158080661.07,2158080661.07,2229868312.11,2264211002.79 24.56 亿 21.58 亿 21.58 亿 22.3 亿 22.64 亿
        盈余公积 592903007.98,710359967.51,861680578.42,1021670687.31,1021670687.31 5.93 亿 7.1 亿 8.62 亿 10.22 亿 10.22 亿
        未分配利润 5453970525.96,7668434642.62,9852441590.56,11625794001.46,12458919717.52 54.54 亿 76.68 亿 98.52 亿 1.16 百亿 1.25 百亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -22426154.59,22792488.8,-2191069.45,-47768225.8,-146020959.74 -0.22 亿 0.23 亿 -2.19 百万 -0.48 亿 -1.46 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 9938148996.53,12309477308.0,14619821308.6,16579374323.08,17348589995.88 99.38 亿 1.23 百亿 1.46 百亿 1.66 百亿 1.73 百亿
        少数股东权益 487379570.98,557146931.87,559590204.87,361944682.6,405279589.93 4.87 亿 5.57 亿 5.6 亿 3.62 亿 4.05 亿
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
资产总计 26096806585.74,26108178089.87,27687711922.81,26996403366.69,28436893634.69,28760972695.55 2.61 百亿 2.61 百亿 2.77 百亿 2.7 百亿 2.84 百亿 2.88 百亿
    流动资产 16150855983.21,15174148521.68,16845291369.36,15486615593.44,16751927974.18,16602234997.32 1.62 百亿 1.52 百亿 1.68 百亿 1.55 百亿 1.68 百亿 1.66 百亿
        货币资金 3129717110.39,3269314047.58,3366668781.24,4032424555.22,3277119559.03,3682953466.77 31.3 亿 32.69 亿 33.67 亿 40.32 亿 32.77 亿 36.83 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收票据及应收账款 7729847991.24,6871300450.79,8147812875.63,6430482175.97,8276463607.4,7454064290.97 77.3 亿 68.71 亿 81.48 亿 64.3 亿 82.76 亿 74.54 亿
            应收票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应收账款 7729847991.24,6871300450.79,8147812875.63,6430482175.97,8276463607.4,7454064290.97 77.3 亿 68.71 亿 81.48 亿 64.3 亿 82.76 亿 74.54 亿
        合同资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收股利 4195666.37,832286.37,832286.37,877734.45,877734.45,3404934.45 4.2 百万 83.23 万 83.23 万 87.77 万 87.77 万 3.4 百万
        应收利息 0.0,6326425.78,15972701.53,0.0,0.0,0.0 -- 6.33 百万 0.16 亿 0.0 元 -- 0.0 元
        其他应收款 121000462.54,114697517.74,299688469.54,223707267.3,361937153.49,387568284.05 1.21 亿 1.15 亿 3.0 亿 2.24 亿 3.62 亿 3.88 亿
        预付款项 356122946.06,213421350.99,291583511.06,275353134.69,358007960.17,229659830.03 3.56 亿 2.13 亿 2.92 亿 2.75 亿 3.58 亿 2.3 亿
        存货 4184900223.81,4130364327.93,4129417606.73,3974549648.96,3919092799.43,4004905504.14 41.85 亿 41.3 亿 41.29 亿 39.75 亿 39.19 亿 40.05 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动资产 51201382.8,44928681.66,38039156.52,40907922.76,34962736.44,40835086.03 0.51 亿 0.45 亿 0.38 亿 0.41 亿 0.35 亿 0.41 亿
    非流动资产 9945950602.53,10934029568.19,10842420553.45,11509787773.25,11684965660.51,12158737698.23 99.46 亿 1.09 百亿 1.08 百亿 1.15 百亿 1.17 百亿 1.22 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他权益工具投资 228567097.64,235756138.76,129841291.42,257815844.68,251734330.18,250792740.36 2.29 亿 2.36 亿 1.3 亿 2.58 亿 2.52 亿 2.51 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        投资性房地产 17530616.51,17191977.46,17082267.95,14569533.94,14309609.42,14088049.32 0.18 亿 0.17 亿 0.17 亿 0.15 亿 0.14 亿 0.14 亿
        长期股权投资 944226232.95,947007338.5,950889474.55,984927398.68,999348054.71,1005658952.83 9.44 亿 9.47 亿 9.51 亿 9.85 亿 9.99 亿 10.06 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 2606236889.11,2668749549.01,3106575021.33,3077227759.84,3018883552.71,3006669793.91 26.06 亿 26.69 亿 31.07 亿 30.77 亿 30.19 亿 30.07 亿
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        在建工程 2015024914.7,2000163547.28,1864058365.39,1582125201.25,1668374105.38,1756500881.94 20.15 亿 20.0 亿 18.64 亿 15.82 亿 16.68 亿 17.57 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        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 1434653824.2,1645727476.51,1707792705.74,2233450369.34,2225881462.23,2263735452.78 14.35 亿 16.46 亿 17.08 亿 22.33 亿 22.26 亿 22.64 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0,35704500.05 -- -- -- -- -- 0.36 亿
        商誉 1469617262.1,2100106651.09,2100106651.09,2138808037.01,2138808037.01,2228013021.51 14.7 亿 21.0 亿 21.0 亿 21.39 亿 21.39 亿 22.28 亿
        长期待摊费用 7855014.54,11043633.03,10511051.56,12425364.03,13311191.85,11335988.97 7.86 百万 0.11 亿 0.11 亿 0.12 亿 0.13 亿 0.11 亿
        递延所得税资产 137829774.4,151508607.37,151508607.37,143651186.84,143651186.84,157610340.81 1.38 亿 1.52 亿 1.52 亿 1.44 亿 1.44 亿 1.58 亿
        其他非流动资产 931645777.92,1027839790.27,642486393.7,911062879.83,1067290076.67,1301733649.28 9.32 亿 10.28 亿 6.42 亿 9.11 亿 10.67 亿 13.02 亿
负债合计 10254330029.17,9920106156.65,10811697719.58,10055084361.01,10766556840.01,11007103109.74 1.03 百亿 99.2 亿 1.08 百亿 1.01 百亿 1.08 百亿 1.1 百亿
    流动负债 9659776430.44,8995002658.61,10006657345.66,9265596283.78,9630161782.12,9051258609.95 96.6 亿 89.95 亿 1.0 百亿 92.66 亿 96.3 亿 90.51 亿
        短期借款 1487602162.22,1386401620.12,1280558172.04,1237843228.13,749826858.51,858688755.97 14.88 亿 13.86 亿 12.81 亿 12.38 亿 7.5 亿 8.59 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 5009965445.37,4997947654.76,5674319232.49,4519684078.86,5170992435.94,5002174511.27 50.1 亿 49.98 亿 56.74 亿 45.2 亿 51.71 亿 50.02 亿
            应付票据 981406149.63,979859751.59,1381336643.84,671964504.0,1241696835.09,884312495.21 9.81 亿 9.8 亿 13.81 亿 6.72 亿 12.42 亿 8.84 亿
            应付账款 4028559295.74,4018087903.17,4292982588.65,3847719574.86,3929295600.85,4117862016.06 40.29 亿 40.18 亿 42.93 亿 38.48 亿 39.29 亿 41.18 亿
        合同负债 165135518.26,53923017.3,186487690.02,118341141.48,129862570.81,59102591.78 1.65 亿 0.54 亿 1.86 亿 1.18 亿 1.3 亿 0.59 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 684383.46,2002944.53,1906357.52,1147425.45,1164793.56,1948839.03 68.44 万 2.0 百万 1.91 百万 1.15 百万 1.16 百万 1.95 百万
        应付职工薪酬 122357260.82,116950830.93,160461686.62,168210088.82,130760380.15,192932148.0 1.22 亿 1.17 亿 1.6 亿 1.68 亿 1.31 亿 1.93 亿
        应付股利 224219.6,224219.6,224219.6,2184219.6,224219.6,224219.6 22.42 万 22.42 万 22.42 万 2.18 百万 22.42 万 22.42 万
        应交税费 693879850.88,623460837.87,565343178.21,1029610563.41,1162848852.85,551787831.96 6.94 亿 6.23 亿 5.65 亿 10.3 亿 11.63 亿 5.52 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        其他应付款 0.0,1764066009.24,0.0,1932932565.33,0.0,2320663023.65 -- 17.64 亿 -- 19.33 亿 -- 23.21 亿
        其他应付款(含利息和股利) 2108650934.6,1764290228.84,2084232842.01,1935116784.93,2030591181.07,2320887243.25 21.09 亿 17.64 亿 20.84 亿 19.35 亿 20.31 亿 23.21 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 51156977.6,43273480.68,23288386.11,244256705.59,238567736.86,56882586.66 0.51 亿 0.43 亿 0.23 亿 2.44 亿 2.39 亿 0.57 亿
        其他流动负债 20343897.23,6752043.58,30059800.64,11386267.11,15546972.37,6854102.03 0.2 亿 6.75 百万 0.3 亿 0.11 亿 0.16 亿 6.85 百万
    非流动负债 594553598.73,925103498.04,805040373.92,789488077.23,1136395057.89,1955844499.79 5.95 亿 9.25 亿 8.05 亿 7.89 亿 11.36 亿 19.56 亿
        长期借款 209937945.01,477876860.08,287439900.0,139178905.04,478247000.0,1299388765.81 2.1 亿 4.78 亿 2.87 亿 1.39 亿 4.78 亿 12.99 亿
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 0.0,157449847.67,0.0,261903489.09,0.0,260000441.56 -- 1.57 亿 -- 2.62 亿 -- 2.6 亿
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        预计负债 38416223.54,38277744.27,37410969.95,39086238.25,38645813.86,38220690.24 0.38 亿 0.38 亿 0.37 亿 0.39 亿 0.39 亿 0.38 亿
        递延所得税负债 88738187.41,83108397.29,83108397.29,184908391.5,184908391.5,184714029.5 0.89 亿 0.83 亿 0.83 亿 1.85 亿 1.85 亿 1.85 亿
        长期递延收益 89060824.26,86144877.82,83907277.33,83521649.96,81180000.29,103256922.1 0.89 亿 0.86 亿 0.84 亿 0.84 亿 0.81 亿 1.03 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 15842476556.57,16188071933.22,16876014203.23,16941319005.68,17670336794.68,17753869585.81 1.58 百亿 1.62 百亿 1.69 百亿 1.69 百亿 1.77 百亿 1.78 百亿
        实收资本 1749809548.0,1749809548.0,1749809548.0,1749809548.0,1749809548.0,1749809548.0 17.5 亿 17.5 亿 17.5 亿 17.5 亿 17.5 亿 17.5 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 2158080661.07,2158080661.07,2158080661.07,2229868312.11,2229868312.11,2264211002.79 21.58 亿 21.58 亿 21.58 亿 22.3 亿 22.3 亿 22.64 亿
        盈余公积 861680578.42,861680578.42,863793516.2,1021670687.31,1021670687.31,1021670687.31 8.62 亿 8.62 亿 8.64 亿 10.22 亿 10.22 亿 10.22 亿
        未分配利润 10618378243.24,10753451519.08,11386989359.18,11625794001.46,12330158776.59,12458919717.52 1.06 百亿 1.08 百亿 1.14 百亿 1.16 百亿 1.23 百亿 1.25 百亿
        减:库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 -121155906.94,44251842.19,91912418.43,-47768225.8,-62783011.05,-146020959.74 -1.21 亿 0.44 亿 0.92 亿 -0.48 亿 -0.63 亿 -1.46 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        归属母公司股东权益合计 15266793123.79,15567274148.76,16250585502.88,16579374323.08,17268724312.96,17348589995.88 1.53 百亿 1.56 百亿 1.63 百亿 1.66 百亿 1.73 百亿 1.73 百亿
        少数股东权益 575683432.78,620797784.46,625428700.35,361944682.6,401612481.72,405279589.93 5.76 亿 6.21 亿 6.25 亿 3.62 亿 4.02 亿 4.05 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 30663374326.27,35445698216.15,33683058759.75,34563301233.67,35581827322.07 3.07 百亿 3.54 百亿 3.37 百亿 3.46 百亿 3.56 百亿
        + 营业收入 30663374326.27,35445698216.15,33683058759.75,34563301233.67,35581827322.07 3.07 百亿 3.54 百亿 3.37 百亿 3.46 百亿 3.56 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 27820710587.36,32236584319.28,30666230281.53,31727336299.43,32605063025.28 2.78 百亿 3.22 百亿 3.07 百亿 3.17 百亿 3.26 百亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 21774705378.11,24086722961.73,22550481690.73,23957370728.98,24611324910.54 2.18 百亿 2.41 百亿 2.26 百亿 2.4 百亿 2.46 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 170953068.38,181986722.36,185461334.65,177253313.55,184751511.08 1.71 亿 1.82 亿 1.85 亿 1.77 亿 1.85 亿
        - 销售费用 4297355738.06,5797236883.02,5970614819.26,5424051895.28,5478263321.78 42.97 亿 57.97 亿 59.71 亿 54.24 亿 54.78 亿
        - 管理费用 785170898.51,1095227423.65,998746330.35,1166941288.41,1204306126.63 7.85 亿 10.95 亿 9.99 亿 11.67 亿 12.04 亿
        - 财务费用 86484247.2,2473146.13,34200637.61,22075055.28,17733440.61 0.86 亿 2.47 百万 0.34 亿 0.22 亿 0.18 亿
            - 利息费用(财务费用) 102777144.97,107193977.78,68639542.18,68478439.03,70770239.87 1.03 亿 1.07 亿 0.69 亿 0.68 亿 0.71 亿
            - 利息收入(财务费用) 35313124.9,30593316.38,60990405.57,80402140.26,91909805.48 0.35 亿 0.31 亿 0.61 亿 0.8 亿 0.92 亿
        - 研发费用 706041257.1,1072937182.39,926725468.93,979644017.93,1108683714.64 7.06 亿 10.73 亿 9.27 亿 9.8 亿 11.09 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 66906941.91,187928239.71,459746810.19,19748594.15,-63415116.29 0.67 亿 1.88 亿 4.6 亿 0.2 亿 -0.63 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 34761671.07,-15006715.14,-27525224.08,-96311975.25,-95332042.63 0.35 亿 -0.15 亿 -0.28 亿 -0.96 亿 -0.95 亿
            + 对联营合营企业的投资收益 18703210.12,11058408.16,-10825814.85,-53433345.46,-73726214.95 0.19 亿 0.11 亿 -0.11 亿 -0.53 亿 -0.74 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 2165646.31,114154941.45,322636323.26,-31626.51,8292645.81 2.17 百万 1.14 亿 3.23 亿 -3.16 万 8.29 百万
        + 其他收益 80998441.81,113635429.9,191999829.91,174690581.52,118979358.69 0.81 亿 1.14 亿 1.92 亿 1.75 亿 1.19 亿
    营业利润 2909570680.82,3397042136.58,3476575288.41,2855713528.39,2913349180.5 29.1 亿 33.97 亿 34.77 亿 28.56 亿 29.13 亿
        + 营业外收入 1575573.21,118292148.72,12497148.79,2682255.28,6189009.49 1.58 百万 1.18 亿 0.12 亿 2.68 百万 6.19 百万
        - 营业外支出 38601994.56,45068060.85,35681896.22,30860834.95,33395423.64 0.39 亿 0.45 亿 0.36 亿 0.31 亿 0.33 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 2872544259.47,3470266224.45,3453390540.98,2827534948.72,2886142766.35 28.73 亿 34.7 亿 34.53 亿 28.28 亿 28.86 亿
        - 所得税费用 477374647.49,544863569.56,543673981.58,488907390.69,536117631.86 4.77 亿 5.45 亿 5.44 亿 4.89 亿 5.36 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 2395169611.98,2925402654.89,2909716559.4,2338627558.03,2350025134.49 23.95 亿 29.25 亿 29.1 亿 23.39 亿 23.5 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 2395169611.98,2925402654.89,2909716559.4,2338627558.03,2350025134.49 23.95 亿 29.25 亿 29.1 亿 23.39 亿 23.5 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 2267229174.08,2813118702.11,2819861203.63,2301631347.64,2341855507.77 22.67 亿 28.13 亿 28.2 亿 23.02 亿 23.42 亿
            少数股东损益 127940437.9,112283952.78,89855355.77,36996210.39,8169626.72 1.28 亿 1.12 亿 0.9 亿 0.37 亿 8.17 百万
    综合收益总额 2372743457.39,2970621298.28,2890146029.81,2314551242.42,2178133373.59 23.73 亿 29.71 亿 28.9 亿 23.15 亿 21.78 亿
        归属于母公司所有者的综合收益总额 2244803019.49,2858337345.5,2800290674.04,2277555032.03,2169963746.87 22.45 亿 28.58 亿 28.0 亿 22.78 亿 21.7 亿
        归属于少数股东的综合收益总额 127940437.9,112283952.78,89855355.77,36996210.39,8169626.72 1.28 亿 1.12 亿 0.9 亿 0.37 亿 8.17 百万
    基本每股收益 1.29,1.6077,1.6115,1.3154,1.3384 1.29 元 1.61 元 1.61 元 1.32 元 1.34 元
    稀释每股收益 1.29,1.6077,1.6115,1.3154,1.3384 1.29 元 1.61 元 1.61 元 1.32 元 1.34 元
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
    营业总收入 8896632277.36,17179437902.61,25927477363.27,34563301233.67,8932579251.75,18197963991.01 88.97 亿 1.72 百亿 2.59 百亿 3.46 百亿 89.33 亿 1.82 百亿
        + 营业收入 8896632277.36,17179437902.61,25927477363.27,34563301233.67,8932579251.75,18197963991.01 88.97 亿 1.72 百亿 2.59 百亿 3.46 百亿 89.33 亿 1.82 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    营业总成本 8007420920.98,15638788710.4,23721020429.04,31727336299.43,8028129305.85,16516515436.25 80.07 亿 1.56 百亿 2.37 百亿 3.17 百亿 80.28 亿 1.65 百亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业成本 5805133494.78,11589419896.59,17820264592.12,23957370728.98,5914898927.47,12243374078.15 58.05 亿 1.16 百亿 1.78 百亿 2.4 百亿 59.15 亿 1.22 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业税金及附加 47690370.04,88585385.2,132071642.16,177253313.55,49868639.14,96083582.73 0.48 亿 0.89 亿 1.32 亿 1.77 亿 0.5 亿 0.96 亿
        - 销售费用 1648517354.06,2978753751.45,4165255628.17,5424051895.28,1433493143.24,3032965177.95 16.49 亿 29.79 亿 41.65 亿 54.24 亿 14.33 亿 30.33 亿
        - 管理费用 277542542.53,534683411.33,859932896.49,1166941288.41,302601116.29,572048249.55 2.78 亿 5.35 亿 8.6 亿 11.67 亿 3.03 亿 5.72 亿
        - 财务费用 8531468.21,9789580.87,15899029.58,22075055.28,8060234.62,5447966.2 8.53 百万 9.79 百万 0.16 亿 0.22 亿 8.06 百万 5.45 百万
            - 利息费用(财务费用) 21152531.52,37214555.56,59960711.55,68478439.03,20956363.85,39506356.4 0.21 亿 0.37 亿 0.6 亿 0.68 亿 0.21 亿 0.4 亿
            - 利息收入(财务费用) 19057526.99,38453252.17,64850873.74,80402140.26,24163304.15,49960917.39 0.19 亿 0.38 亿 0.65 亿 0.8 亿 0.24 亿 0.5 亿
        - 研发费用 220005691.36,437556684.96,727596640.52,979644017.93,319207245.09,566596381.67 2.2 亿 4.38 亿 7.28 亿 9.8 亿 3.19 亿 5.67 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 50098961.4,47879144.0,62605277.48,19748594.15,-16734664.59,-35284566.44 0.5 亿 0.48 亿 0.63 亿 0.2 亿 -0.17 亿 -0.35 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 投资净收益 -26664999.81,-54458950.28,-60001493.4,-96311975.25,-27961493.36,-53479017.66 -0.27 亿 -0.54 亿 -0.6 亿 -0.96 亿 -0.28 亿 -0.53 亿
            + 对联营合营企业的投资收益 -11551820.09,-22852478.03,-18970341.98,-53433345.46,-20764035.59,-43145347.52 -0.12 亿 -0.23 亿 -0.19 亿 -0.53 亿 -0.21 亿 -0.43 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 304336.8,182307.8,-149966.61,-31626.51,557821.07,8506580.12 30.43 万 18.23 万 -15.0 万 -3.16 万 55.78 万 8.51 百万
        + 其他收益 76459624.41,137364653.52,157965604.53,174690581.52,10669007.7,81653430.69 0.76 亿 1.37 亿 1.58 亿 1.75 亿 0.11 亿 0.82 亿
    营业利润 939310317.78,1588528336.21,2269062211.71,2855713528.39,887715281.31,1646163988.32 9.39 亿 15.89 亿 22.69 亿 28.56 亿 8.88 亿 16.46 亿
        + 营业外收入 338562.61,834874.23,17439095.86,2682255.28,831619.81,4341628.44 33.86 万 83.49 万 0.17 亿 2.68 百万 83.16 万 4.34 百万
        - 营业外支出 3024042.0,6126908.04,19888568.89,30860834.95,5355930.46,8661496.73 3.02 百万 6.13 百万 0.2 亿 0.31 亿 5.36 百万 8.66 百万
            - 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 936624838.39,1583236302.4,2266612738.68,2827534948.72,883190970.66,1641844120.03 9.37 亿 15.83 亿 22.67 亿 28.28 亿 8.83 亿 16.42 亿
        - 所得税费用 162150853.94,240728486.55,324435752.43,488907390.69,169158396.42,287938727.72 1.62 亿 2.41 亿 3.24 亿 4.89 亿 1.69 亿 2.88 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 774473984.45,1342507815.85,1942176986.25,2338627558.03,714032574.24,1353905392.31 7.74 亿 13.43 亿 19.42 亿 23.39 亿 7.14 亿 13.54 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 774473984.45,1342507815.85,1942176986.25,2338627558.03,714032574.24,1353905392.31 7.74 亿 13.43 亿 19.42 亿 23.39 亿 7.14 亿 13.54 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            归属于母公司所有者的净利润 758380756.56,1300346324.85,1895384579.34,2301631347.64,704364775.13,1340570484.98 7.58 亿 13.0 亿 18.95 亿 23.02 亿 7.04 亿 13.41 亿
            少数股东损益 16093227.89,42161491.0,46792406.91,36996210.39,9667799.11,13334907.33 0.16 亿 0.42 亿 0.47 亿 0.37 亿 9.67 百万 0.13 亿
    综合收益总额 893438821.94,1392070527.2,2057773718.73,2314551242.42,699017788.99,1255652658.37 8.93 亿 13.92 亿 20.58 亿 23.15 亿 6.99 亿 12.56 亿
        归属于母公司所有者的综合收益总额 877345594.05,1349909036.2,2010981311.82,2277555032.03,689349989.88,1242317751.04 8.77 亿 13.5 亿 20.11 亿 22.78 亿 6.89 亿 12.42 亿
        归属于少数股东的综合收益总额 16093227.89,42161491.0,46792406.91,36996210.39,9667799.11,13334907.33 0.16 亿 0.42 亿 0.47 亿 0.37 亿 9.67 百万 0.13 亿
    基本每股收益 0.4334,0.7431,1.0832,1.3154,0.4025,0.7661 0.43 元 0.74 元 1.08 元 1.32 元 0.4 元 0.77 元
    稀释每股收益 0.4334,0.7431,1.0832,1.3154,0.4025,0.7661 0.43 元 0.74 元 1.08 元 1.32 元 0.4 元 0.77 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 2372819624.82,2398709506.06,2231771546.5,3157407073.26,3231545136.17 23.73 亿 23.99 亿 22.32 亿 31.57 亿 32.32 亿
    经营活动产生的现金流量净额 2039496083.26,2001698170.67,3411447747.56,3169757867.95,1715479906.11 20.39 亿 20.02 亿 34.11 亿 31.7 亿 17.15 亿
        + 销售商品、提供劳务收到的现金 33882351330.58,37765481069.45,36213324706.96,37705732220.73,37304234455.24 3.39 百亿 3.78 百亿 3.62 百亿 3.77 百亿 3.73 百亿
        + 收到的税费返还 8721685.64,36489238.81,21366495.17,56001263.57,65549267.98 8.72 百万 0.36 亿 0.21 亿 0.56 亿 0.66 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 636521641.34,999312116.21,875802744.84,534883574.95,479805650.64 6.37 亿 9.99 亿 8.76 亿 5.35 亿 4.8 亿
        => 经营活动现金流入小计 34527594657.56,38801282424.47,37110493946.97,38296617059.25,37849589373.86 3.45 百亿 3.88 百亿 3.71 百亿 3.83 百亿 3.78 百亿
        - 购买商品、接受劳务支付的现金 24017233502.68,26049853576.88,23428048137.78,25581019339.56,25536249072.48 2.4 百亿 2.6 百亿 2.34 百亿 2.56 百亿 2.55 百亿
        - 支付给职工以及为职工支付的现金 1680688095.87,2290705739.73,2292509541.65,2642677316.23,2919039813.71 16.81 亿 22.91 亿 22.93 亿 26.43 亿 29.19 亿
        - 支付的各项税费 1975348921.21,2151909142.04,2186582342.29,1595252332.08,2397170061.49 19.75 亿 21.52 亿 21.87 亿 15.95 亿 23.97 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 4814828054.54,6307115795.15,5791906177.69,5307910203.43,5281650520.07 48.15 亿 63.07 亿 57.92 亿 53.08 亿 52.82 亿
        => 经营活动现金流出小计 32488098574.3,36799584253.8,33699046199.41,35126859191.3,36134109467.75 3.25 百亿 3.68 百亿 3.37 百亿 3.51 百亿 3.61 百亿
    投资活动产生的现金流量净额 -1560741259.43,-1582607896.77,-1738637423.94,-1986682644.15,-1684862792.68 -15.61 亿 -15.83 亿 -17.39 亿 -19.87 亿 -16.85 亿
        + 收回投资收到的现金 0.0,0.0,1.0,92381381.75,0.0 -- -- 1.0 元 0.92 亿 --
        + 取得投资收益收到的现金 21379953.63,6375600.0,900000.0,43721334.71,40339718.22 0.21 亿 6.38 百万 90.0 万 0.44 亿 0.4 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 4990389.66,57931687.55,373808641.84,79161948.94,86893018.72 4.99 百万 0.58 亿 3.74 亿 0.79 亿 0.87 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 4636516649.0,10330000.0,10970083.85,36521193.82,31732557.35 46.37 亿 0.1 亿 0.11 亿 0.37 亿 0.32 亿
        => 投资活动现金流入小计 4662886992.29,74637287.55,385678726.69,251785859.22,251346676.04 46.63 亿 0.75 亿 3.86 亿 2.52 亿 2.51 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 876462903.54,1353444334.16,1472983747.79,819095124.0,1019868521.34 8.76 亿 13.53 亿 14.73 亿 8.19 亿 10.2 亿
        - 投资支付的现金 0.0,256944900.0,638463000.0,246401722.5,155095722.5 -- 2.57 亿 6.38 亿 2.46 亿 1.55 亿
        - 取得子公司及其他营业单位支付的现金净额 1457165348.18,11199793.01,0.0,791857512.24,306258920.66 14.57 亿 0.11 亿 -- 7.92 亿 3.06 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- 0.0 元
        - 支付其他与投资活动有关的现金 3890000000.0,35656157.15,12869402.84,381114144.63,454986304.22 38.9 亿 0.36 亿 0.13 亿 3.81 亿 4.55 亿
        => 投资活动现金流出小计 6223628251.72,1657245184.32,2124316150.63,2238468503.37,1936209468.72 62.24 亿 16.57 亿 21.24 亿 22.38 亿 19.36 亿
    筹资活动产生的现金流量净额 -430438788.0,-608597496.0,-725730011.23,-767453302.49,-122743944.34 -4.3 亿 -6.09 亿 -7.26 亿 -7.67 亿 -1.23 亿
        + 吸收投资收到的现金 24100000.0,9800000.0,0.0,5000000.0,30000000.0 0.24 亿 9.8 百万 -- 5.0 百万 0.3 亿
            + 子公司吸收少数股东投资收到的现金 24100000.0,9800000.0,0.0,5000000.0,30000000.0 0.24 亿 9.8 百万 -- 5.0 百万 0.3 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 1750759129.38,1908287327.51,2194671377.21,2110032213.34,3439587105.59 17.51 亿 19.08 亿 21.95 亿 21.1 亿 34.4 亿
        + 收到其他与筹资活动有关的现金 360000000.0,4450000.0,16376100.0,149316666.67,248207838.55 3.6 亿 4.45 百万 0.16 亿 1.49 亿 2.48 亿
        => 筹资活动现金流入小计 2134859129.38,1922537327.51,2211047477.21,2264348880.01,3872111610.81 21.35 亿 19.23 亿 22.11 亿 22.64 亿 38.72 亿
        - 偿还债务支付的现金 1679729129.38,1880308079.71,2258202628.26,2296363034.67,3131235589.34 16.8 亿 18.8 亿 22.58 亿 22.96 亿 31.31 亿
        - 分配股利、利润或偿付利息支付的现金 861183572.54,621755092.32,655696970.33,463028834.38,575925279.2 8.61 亿 6.22 亿 6.56 亿 4.63 亿 5.76 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 92009391.18,51128000.0,89969437.98,2920000.0,1960000.0 0.92 亿 0.51 亿 0.9 亿 2.92 百万 1.96 百万
        - 支付其他与筹资活动有关的现金 24385215.46,29071651.48,22877889.85,272410313.45,287694686.61 0.24 亿 0.29 亿 0.23 亿 2.72 亿 2.88 亿
        => 筹资活动现金流出小计 2565297917.38,2531134823.51,2936777488.44,3031802182.5,3994855555.15 25.65 亿 25.31 亿 29.37 亿 30.32 亿 39.95 亿
    汇率变动对现金及现金等价物的影响 -22426154.59,22569262.54,-21444785.63,7111643.6,-18774395.04 -0.22 亿 0.23 亿 -0.21 亿 7.11 百万 -0.19 亿
    = 现金及现金等价物净增加额 25889881.24,-166937959.56,925635526.76,422733564.91,-110901225.95 0.26 亿 -1.67 亿 9.26 亿 4.23 亿 -1.11 亿
期末现金及现金等价物余额 2398709506.06,2231771546.5,3157407073.26,3580140638.17,3120643910.22 23.99 亿 22.32 亿 31.57 亿 35.8 亿 31.21 亿
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
期初现金及现金等价物余额 3157407073.26,3157407073.26,3157407073.26,3157407073.26,3580140638.17,3580140638.17 31.57 亿 31.57 亿 31.57 亿 31.57 亿 35.8 亿 35.8 亿
    经营活动产生的现金流量净额 302314164.48,1738512372.11,2105916826.72,3169757867.95,-260603628.32,284234410.27 3.02 亿 17.39 亿 21.06 亿 31.7 亿 -2.61 亿 2.84 亿
        + 销售商品、提供劳务收到的现金 8756095736.42,19260978489.19,27674577148.04,37705732220.73,8140456622.41,18859480723.7 87.56 亿 1.93 百亿 2.77 百亿 3.77 百亿 81.4 亿 1.89 百亿
        + 收到的税费返还 625547.43,1862175.25,11649988.97,56001263.57,4056067.04,11410179.66 62.55 万 1.86 百万 0.12 亿 0.56 亿 4.06 百万 0.11 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与经营活动有关的现金 196821042.17,320057319.74,529610507.12,534883574.95,74818262.98,264979395.43 1.97 亿 3.2 亿 5.3 亿 5.35 亿 0.75 亿 2.65 亿
        => 经营活动现金流入小计 8953542326.02,19582897984.18,28215837644.13,38296617059.25,8219330952.43,19135870298.79 89.54 亿 1.96 百亿 2.82 百亿 3.83 百亿 82.19 亿 1.91 百亿
        - 购买商品、接受劳务支付的现金 6125835203.59,12667873491.42,18596693102.88,25581019339.56,5856237111.49,12623103224.34 61.26 亿 1.27 百亿 1.86 百亿 2.56 百亿 58.56 亿 1.26 百亿
        - 支付给职工以及为职工支付的现金 653692760.67,1324178305.24,1822563793.72,2642677316.23,719758010.16,1600540802.72 6.54 亿 13.24 亿 18.23 亿 26.43 亿 7.2 亿 16.01 亿
        - 支付的各项税费 456958349.66,1022924459.48,1531826498.86,1595252332.08,477339851.4,1824842188.89 4.57 亿 10.23 亿 15.32 亿 15.95 亿 4.77 亿 18.25 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与经营活动有关的现金 1414741847.62,2829409355.93,4158837421.95,5307910203.43,1426599607.7,2803149672.57 14.15 亿 28.29 亿 41.59 亿 53.08 亿 14.27 亿 28.03 亿
        => 经营活动现金流出小计 8651228161.54,17844385612.07,26109920817.41,35126859191.3,8479934580.75,18851635888.52 86.51 亿 1.78 百亿 2.61 百亿 3.51 百亿 84.8 亿 1.89 百亿
    投资活动产生的现金流量净额 -486980878.94,-1297044289.24,-1406864147.47,-1986682644.15,-605134020.79,-995224437.77 -4.87 亿 -12.97 亿 -14.07 亿 -19.87 亿 -6.05 亿 -9.95 亿
        + 收回投资收到的现金 0.0,0.0,20432161.82,92381381.75,0.0,0.0 -- -- 0.2 亿 0.92 亿 -- --
        + 取得投资收益收到的现金 0.0,4281616.49,4281616.5,43721334.71,0.0,900000.0 -- 4.28 百万 4.28 百万 0.44 亿 -- 90.0 万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 50504.23,407737.22,2009441.2,79161948.94,1439970.0,8138807.0 5.05 万 40.77 万 2.01 百万 0.79 亿 1.44 百万 8.14 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,4788636.47,29602856.85,36521193.82,0.0,0.0 -- 4.79 百万 0.3 亿 0.37 亿 -- 0.0 元
        => 投资活动现金流入小计 50504.23,9477990.18,56326076.37,251785859.22,1439970.0,9038807.0 5.05 万 9.48 百万 0.56 亿 2.52 亿 1.44 百万 9.04 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 302645383.17,403137637.26,539567188.77,819095124.0,193143577.15,603911034.6 3.03 亿 4.03 亿 5.4 亿 8.19 亿 1.93 亿 6.04 亿
        - 投资支付的现金 105706000.0,120706000.0,120706000.0,246401722.5,29400000.0,29400000.0 1.06 亿 1.21 亿 1.21 亿 2.46 亿 0.29 亿 0.29 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,756550801.75,776789194.67,791857512.24,284030413.64,270952210.17 -- 7.57 亿 7.77 亿 7.92 亿 2.84 亿 2.71 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- 0.0 元
        - 支付其他与投资活动有关的现金 78680000.0,26127840.41,26127840.4,381114144.63,100000000.0,100000000.0 0.79 亿 0.26 亿 0.26 亿 3.81 亿 1.0 亿 1.0 亿
        => 投资活动现金流出小计 487031383.17,1306522279.42,1463190223.84,2238468503.37,606573990.79,1004263244.77 4.87 亿 13.07 亿 14.63 亿 22.38 亿 6.07 亿 10.04 亿
    筹资活动产生的现金流量净额 113196714.88,-366906114.3,-525617150.19,-767453302.49,-5561294.58,277803243.85 1.13 亿 -3.67 亿 -5.26 亿 -7.67 亿 -5.56 百万 2.78 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,5000000.0,30000000.0,30000000.0 -- -- -- 5.0 百万 0.3 亿 0.3 亿
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,5000000.0,0.0,30000000.0 -- -- -- 5.0 百万 -- 0.3 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 852692161.43,1421047085.43,1854078657.43,2110032213.34,709751200.0,2750601977.68 8.53 亿 14.21 亿 18.54 亿 21.1 亿 7.1 亿 27.51 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,360000000.0,149316666.67,109951775.0,248207838.55 -- -- 3.6 亿 1.49 亿 1.1 亿 2.48 亿
        => 筹资活动现金流入小计 852692161.43,1421047085.43,2214078657.43,2264348880.01,849702975.0,3028809816.23 8.53 亿 14.21 亿 22.14 亿 22.64 亿 8.5 亿 30.29 亿
        - 偿还债务支付的现金 710289400.95,1309701912.43,1874703029.58,2296363034.67,815271409.82,2144574467.1 7.1 亿 13.1 亿 18.75 亿 22.96 亿 8.15 亿 21.45 亿
        - 分配股利、利润或偿付利息支付的现金 28945045.6,472827211.26,499317003.89,463028834.38,38336990.15,585723656.08 0.29 亿 4.73 亿 4.99 亿 4.63 亿 0.38 亿 5.86 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,2920000.0,1960000.0,1960000.0 -- -- -- 2.92 百万 1.96 百万 1.96 百万
        - 支付其他与筹资活动有关的现金 261000.0,5424076.04,365675774.15,272410313.45,1655869.61,20708449.2 26.1 万 5.42 百万 3.66 亿 2.72 亿 1.66 百万 0.21 亿
        => 筹资活动现金流出小计 739495446.55,1787953199.73,2739695807.62,3031802182.5,855264269.58,2751006572.38 7.39 亿 17.88 亿 27.4 亿 30.32 亿 8.55 亿 27.51 亿
    汇率变动对现金及现金等价物的影响 -2854862.94,-423905.66,-1383998.81,7111643.6,10811591.15,-26309944.3 -2.85 百万 -42.39 万 -1.38 百万 7.11 百万 0.11 亿 -0.26 亿
    = 现金及现金等价物净增加额 -74324862.52,74138062.91,172051530.25,422733564.91,-860487352.54,-459496727.95 -0.74 亿 0.74 亿 1.72 亿 4.23 亿 -8.6 亿 -4.59 亿
期末现金及现金等价物余额 3083082210.74,3231545136.17,3329458603.51,3580140638.17,2719653285.63,3120643910.22 30.83 亿 32.32 亿 33.29 亿 35.8 亿 27.2 亿 31.21 亿

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