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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
15987106537.46,19217357282.33,21463974146.63,24328939078.93,27687711922.81
资产
现金与约当现金(%) 15.7/100 15.7 12.7/100 12.7 11.2/100 11.2 13.1/100 13.1 12.2/100 12.2
应收款项(%) 36.6/100 36.6 30.3/100 30.3 28.4/100 28.4 25.2/100 25.2 29.4/100 29.4
存货(%) 21.3/100 21.3 20.2/100 20.2 18.8/100 18.8 16.7/100 16.7 14.9/100 14.9
其他流动资产(%) 4.6/100 4.6 0.2/100 0.2 0.3/100 0.3 0.4/100 0.4 0.1/100 0.1
流动资产(%) 80.0/100 80.0 68.0/100 68.0 64.0/100 64.0 60.2/100 60.2 60.8/100 60.8
商誉(%) 0.3/100 0.3 7.6/100 7.6 6.8/100 6.8 6.0/100 6.0 7.6/100 7.6
非流动资产(%) 20.0/100 20.0 32.0/100 32.0 36.0/100 36.0 39.8/100 39.8 39.2/100 39.2
7178243616.64,8791828714.82,8597349906.76,9149527565.46,10811697719.58
负债
应付款项(%) 23.9/100 23.9 23.3/100 23.3 20.5/100 20.5 18.5/100 18.5 20.5/100 20.5
流动负债(%) 38.2/100 38.2 38.3/100 38.3 39.1/100 39.1 35.5/100 35.5 36.1/100 36.1
非流动负债(%) 6.7/100 6.7 7.4/100 7.4 0.9/100 0.9 2.1/100 2.1 2.9/100 2.9
8808862920.82,10425528567.51,12866624239.87,15179411513.47,16876014203.23
股权
股东权益(%) 55.1/100 55.1 54.3/100 54.3 59.9/100 59.9 62.4/100 62.4 61.0/100 61.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
2629856148.78,2372819624.82,2398709506.06,2231771546.5,2470807163.7 26.3 亿 23.73 亿 23.99 亿 22.32 亿 24.71 亿
+ 营业活动现金流量
(from 损益表)
1661118663.7,2039496083.26,2001698170.67,3411447747.56,3615550217.62 16.61 亿 20.39 亿 20.02 亿 34.11 亿 36.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-1006054976.76,-1560741259.43,-1582607896.77,-1738637423.94,-2225460700.82 -10.06 亿 -15.61 亿 -15.83 亿 -17.39 亿 -22.25 亿
+ 融资活动现金流量
(from 资产负债表右)
-912100210.9,-430438788.0,-608597496.0,-725730011.23,-504112475.9 -9.12 亿 -4.3 亿 -6.09 亿 -7.26 亿 -5.04 亿
期末现金
2372819624.82,2398709506.06,2231771546.5,3157407073.26,3329458603.51 23.73 亿 23.99 亿 22.32 亿 31.57 亿 33.29 亿
自由现金流(FCF)
1182429351.9,1163033179.72,648253836.51,1938463999.77,2467847969.39 11.82 亿 11.63 亿 6.48 亿 19.38 亿 24.68 亿

五大财务比率(+成长能力)

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(%)44.9,45.7,40.1,37.6,39.044.945.740.137.639.0
长期资金占重资产比率(%)453.3,447.0,326.3,0.0,0.0453.3447.0326.3----
偿债能力 流动比率(%)209.3,177.3,163.6,169.6,168.3209.3177.3163.6169.6168.3
速动比率(%)153.6,124.7,115.5,122.5,127.1153.6124.7115.5122.5127.1
利息保障倍数50.0,34.2,1404.2,102.0,84.350.034.21,404.2102.084.3
运营能力 应收款项周转率(次/年)4.9,5.3,6.0,5.5,4.34.95.36.05.54.3
应收款项周转天数(天)73.9,69.4,61.3,66.3,85.373.969.461.366.385.3
存货周转率(次/年)6.3,6.0,6.1,5.6,5.96.36.06.15.65.9
存货周转天数(天)57.6,61.0,60.0,65.6,62.157.661.060.065.662.1
固定资产周转率(次/年)14.5,15.3,16.8,0.0,0.014.515.316.8----
完整生意周期(天)131.5,130.5,121.3,131.9,147.4131.5130.5121.3131.9147.4
应付款项周转天数(天)67.9,69.6,67.2,72.1,82.567.969.667.272.182.5
缺钱天数(天)63.7,60.9,54.0,59.8,64.963.760.954.059.864.9
总资产周转率(次/年)1.83,1.74,1.74,1.47,1.311.831.741.741.471.31
盈利能力 ROA=资产收益率(%)12.4,13.6,14.4,12.7,9.212.413.614.412.79.2
ROE=净资产收益率(%)22.7,24.7,25.3,20.9,15.222.724.725.320.915.2
ROIC=资本回报率(%)20.8,23.1,23.8,19.5,14.420.823.123.819.514.4
税前纯益占实收资本(%)318.8,236.4,216.4,197.4,159.9318.8236.4216.4197.4159.9
毛利率(%)26.1,29.0,32.0,33.1,30.726.129.032.033.130.7
营业利润率(%)8.4,9.5,9.6,10.3,8.28.49.59.610.38.2
净利率(%)6.8,7.8,8.3,8.6,7.06.87.88.38.67.0
营业费用率(%)17.4,19.2,22.5,23.5,22.417.419.222.523.522.4
经营安全边际率(%)32.2,32.7,29.9,31.2,26.832.232.729.931.226.8
EPS=基本每股收益(元)1.22,1.29,1.61,1.61,1.331.221.291.611.611.33
成长能力 营收增长率(%)9.7,10.2,15.6,-5.0,1.79.710.215.6-5.01.7
营业利润增长率(%)26.3,24.2,16.8,2.3,-22.626.324.216.82.3-22.6
净资本增长率(%)15.3,18.4,23.4,18.0,14.015.318.423.418.014.0
现金流量 现金流量比率(%)27.2,27.7,23.8,39.5,36.127.227.723.839.536.1
现金流量允当比率(%)73.7,78.9,88.1,118.6,152.773.778.988.1118.6152.7
现金再投资比率(%)-15.8,-4.4,-4.1,3.0,6.1-15.8-4.4-4.13.06.1

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 15987106537.46,19217357282.33,21463974146.63,24328939078.93,27687711922.81 1.6 百亿 1.92 百亿 2.15 百亿 2.43 百亿 2.77 百亿
    流动资产 12792721500.84,13063889035.73,13735870058.05,14643333064.83,16845291369.36 1.28 百亿 1.31 百亿 1.37 百亿 1.46 百亿 1.68 百亿
        货币资金 2505070113.49,2442723381.93,2402730395.39,3198080997.82,3366668781.24 25.05 亿 24.43 亿 24.03 亿 31.98 亿 33.67 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 5850896964.15,5815603344.48,6092305184.47,6137675568.82,8147812875.63 58.51 亿 58.16 亿 60.92 亿 61.38 亿 81.48 亿
            应收票据 965969108.65,182592119.07,0.0,0.0,0.0 9.66 亿 1.83 亿 -- -- --
            应收账款 4884927855.5,5633011225.41,6092305184.47,6137675568.82,8147812875.63 48.85 亿 56.33 亿 60.92 亿 61.38 亿 81.48 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 780000.0,779957.18,815965.44,4195666.37,832286.37 78.0 万 78.0 万 81.6 万 4.2 百万 83.23 万
        应收利息 0.0,0.0,0.0,0.0,15972701.53 0.0 元 0.0 元 0.0 元 -- 0.16 亿
        其他应收款 47019949.69,82878867.32,92201271.22,87269489.82,299688469.54 0.47 亿 0.83 亿 0.92 亿 0.87 亿 3.0 亿
        预付款项 243339486.36,351676102.16,363246612.94,238357844.74,291583511.06 2.43 亿 3.52 亿 3.63 亿 2.38 亿 2.92 亿
        存货 3406376273.5,3875647048.31,4038975496.93,4067635254.8,4129417606.73 34.06 亿 38.76 亿 40.39 亿 40.68 亿 41.29 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 740018713.65,38097580.91,62526471.96,85654691.58,38039156.52 7.4 亿 0.38 亿 0.63 亿 0.86 亿 0.38 亿
    非流动资产 3194385036.62,6153468246.6,7728104088.58,9685606014.1,10842420553.45 31.94 亿 61.53 亿 77.28 亿 96.86 亿 1.08 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 91111431.2,0.0,0.0,0.0,0.0 0.91 亿 -- -- -- --
        其他权益工具投资 0.0,91111431.2,241675712.05,225453120.05,129841291.42 -- 0.91 亿 2.42 亿 2.25 亿 1.3 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 25399477.24,23841968.85,21701908.75,17792735.95,17082267.95 0.25 亿 0.24 亿 0.22 亿 0.18 亿 0.17 亿
        长期股权投资 74905765.7,88918218.64,222595018.54,850072053.02,950889474.55 0.75 亿 0.89 亿 2.23 亿 8.5 亿 9.51 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1977136010.34,2033587957.65,2175216842.65,0.0,0.0 19.77 亿 20.34 亿 21.75 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 201427103.98,617004995.98,1829808233.19,0.0,0.0 2.01 亿 6.17 亿 18.3 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 -- --
        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 609838848.26,1507864929.72,1454900160.45,1463242463.99,1707792705.74 6.1 亿 15.08 亿 14.55 亿 14.63 亿 17.08 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 42948300.3,1458322456.39,1469617262.1,1469617262.1,2100106651.09 0.43 亿 14.58 亿 14.7 亿 14.7 亿 21.0 亿
        长期待摊费用 13642049.81,12487374.06,12289677.31,8811339.43,10511051.56 0.14 亿 0.12 亿 0.12 亿 8.81 百万 0.11 亿
        递延所得税资产 82917971.24,96924790.85,116157614.47,137829774.4,151508607.37 0.83 亿 0.97 亿 1.16 亿 1.38 亿 1.52 亿
        其他非流动资产 75058078.55,223404123.26,184141659.07,712069194.08,642486393.7 0.75 亿 2.23 亿 1.84 亿 7.12 亿 6.42 亿
负债合计 7178243616.64,8791828714.82,8597349906.76,9149527565.46,10811697719.58 71.78 亿 87.92 亿 85.97 亿 91.5 亿 1.08 百亿
    流动负债 6112539061.29,7369748270.58,8396638634.8,8633678869.34,10006657345.66 61.13 亿 73.7 亿 83.97 亿 86.34 亿 1.0 百亿
        短期借款 375570000.0,636693929.73,655549973.27,1416932884.87,1280558172.04 3.76 亿 6.37 亿 6.56 亿 14.17 亿 12.81 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 3825900020.81,4472417513.32,4402428591.19,4501380390.39,5674319232.49 38.26 亿 44.72 亿 44.02 亿 45.01 亿 56.74 亿
            应付票据 373668239.37,566955074.64,613374356.61,554336058.71,1381336643.84 3.74 亿 5.67 亿 6.13 亿 5.54 亿 13.81 亿
            应付账款 3452231781.44,3905462438.68,3789054234.58,3947044331.68,4292982588.65 34.52 亿 39.05 亿 37.89 亿 39.47 亿 42.93 亿
        合同负债 0.0,0.0,224619689.55,94384629.77,186487690.02 -- -- 2.25 亿 0.94 亿 1.86 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 73962132.9,155516265.85,1072557.03,951926.56,1906357.52 0.74 亿 1.56 亿 1.07 百万 95.19 万 1.91 百万
        应付职工薪酬 55056718.58,115269567.11,132584982.71,152106819.91,160461686.62 0.55 亿 1.15 亿 1.33 亿 1.52 亿 1.6 亿
        应付股利 9382619.6,224219.6,224219.6,224219.6,224219.6 9.38 百万 22.42 万 22.42 万 22.42 万 22.42 万
        应交税费 620983831.51,591738858.25,532802157.61,571792475.8,565343178.21 6.21 亿 5.92 亿 5.33 亿 5.72 亿 5.65 亿
        应付利息 29735614.19,0.0,0.0,0.0,0.0 0.3 亿 0.0 元 0.0 元 -- --
        其他应付款 1121948123.7,1356983255.95,1364928071.39,0.0,0.0 11.22 亿 13.57 亿 13.65 亿 -- --
        其他应付款(含利息和股利) 1161066357.49,1357207475.55,1365152290.99,1817529820.99,2084232842.01 11.61 亿 13.57 亿 13.65 亿 18.18 亿 20.84 亿
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 0.0,40904660.77,1053231727.73,67813886.68,23288386.11 -- 0.41 亿 10.53 亿 0.68 亿 0.23 亿
        其他流动负债 0.0,0.0,29196664.72,10786034.37,30059800.64 -- -- 0.29 亿 0.11 亿 0.3 亿
    非流动负债 1065704555.35,1422080444.24,200711271.96,515848696.12,805040373.92 10.66 亿 14.22 亿 2.01 亿 5.16 亿 8.05 亿
        长期借款 0.0,0.0,0.0,151611367.86,287439900.0 -- -- -- 1.52 亿 2.87 亿
        应付债券 992440873.26,1024775764.39,0.0,0.0,0.0 9.92 亿 10.25 亿 -- -- --
        长期应付款 0.0,274759833.53,48080030.0,0.0,0.0 -- 2.75 亿 0.48 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 -- --
        预计负债 0.0,34746434.39,52066643.01,39467829.23,37410969.95 -- 0.35 亿 0.52 亿 0.39 亿 0.37 亿
        递延所得税负债 0.0,19659864.09,39604343.27,88738187.41,83108397.29 -- 0.2 亿 0.4 亿 0.89 亿 0.83 亿
        长期递延收益 73263682.09,68138547.84,60960255.68,81628032.54,83907277.33 0.73 亿 0.68 亿 0.61 亿 0.82 亿 0.84 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 8808862920.82,10425528567.51,12866624239.87,15179411513.47,16876014203.23 88.09 亿 1.04 百亿 1.29 百亿 1.52 百亿 1.69 百亿
        实收资本 972116416.0,1458174624.0,1749809548.0,1749809548.0,1749809548.0 9.72 亿 14.58 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 2941585201.18,2455526993.18,2158080661.07,2158080661.07,2158080661.07 29.42 亿 24.56 亿 21.58 亿 21.58 亿 21.58 亿
        盈余公积 492254774.51,592903007.98,710359967.51,861680578.42,863793516.2 4.92 亿 5.93 亿 7.1 亿 8.62 亿 8.64 亿
        未分配利润 3987313404.87,5453970525.96,7668434642.62,9852441590.56,11386989359.18 39.87 亿 54.54 亿 76.68 亿 98.52 亿 1.14 百亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,-22426154.59,22792488.8,-2191069.45,91912418.43 -- -0.22 亿 0.23 亿 -2.19 百万 0.92 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 8393269796.56,9938148996.53,12309477308.0,14619821308.6,16250585502.88 83.93 亿 99.38 亿 1.23 百亿 1.46 百亿 1.63 百亿
        少数股东权益 415593124.26,487379570.98,557146931.87,559590204.87,625428700.35 4.16 亿 4.87 亿 5.57 亿 5.6 亿 6.25 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 22502539982.08,24419510307.69,24328939078.93,26096806585.74,26108178089.87,27687711922.81 2.25 百亿 2.44 百亿 2.43 百亿 2.61 百亿 2.61 百亿 2.77 百亿
    流动资产 14295852461.21,15764882799.59,14643333064.83,16150855983.21,15174148521.68,16845291369.36 1.43 百亿 1.58 百亿 1.46 百亿 1.62 百亿 1.52 百亿 1.68 百亿
        货币资金 2470052752.73,2564103286.11,3198080997.82,3129717110.39,3269314047.58,3366668781.24 24.7 亿 25.64 亿 31.98 亿 31.3 亿 32.69 亿 33.67 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 6485487088.32,7788224106.35,6137675568.82,7729847991.24,6871300450.79,8147812875.63 64.85 亿 77.88 亿 61.38 亿 77.3 亿 68.71 亿 81.48 亿
            应收票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应收账款 6485487088.32,7788224106.35,6137675568.82,7729847991.24,6871300450.79,8147812875.63 64.85 亿 77.88 亿 61.38 亿 77.3 亿 68.71 亿 81.48 亿
        合同资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收股利 815965.44,815965.44,4195666.37,4195666.37,832286.37,832286.37 81.6 万 81.6 万 4.2 百万 4.2 百万 83.23 万 83.23 万
        应收利息 0.0,0.0,0.0,0.0,6326425.78,15972701.53 0.0 元 -- -- -- 6.33 百万 0.16 亿
        其他应收款 121818122.97,202604242.37,87269489.82,121000462.54,114697517.74,299688469.54 1.22 亿 2.03 亿 0.87 亿 1.21 亿 1.15 亿 3.0 亿
        预付款项 447717238.96,420197609.65,238357844.74,356122946.06,213421350.99,291583511.06 4.48 亿 4.2 亿 2.38 亿 3.56 亿 2.13 亿 2.92 亿
        存货 3527719237.1,3914403627.95,4067635254.8,4184900223.81,4130364327.93,4129417606.73 35.28 亿 39.14 亿 40.68 亿 41.85 亿 41.3 亿 41.29 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 19200711.58,30970609.3,85654691.58,51201382.8,44928681.66,38039156.52 0.19 亿 0.31 亿 0.86 亿 0.51 亿 0.45 亿 0.38 亿
    非流动资产 8206687520.87,8654627508.1,9685606014.1,9945950602.53,10934029568.19,10842420553.45 82.07 亿 86.55 亿 96.86 亿 99.46 亿 1.09 百亿 1.08 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 241893621.44,247493002.31,225453120.05,228567097.64,235756138.76,129841291.42 2.42 亿 2.47 亿 2.25 亿 2.29 亿 2.36 亿 1.3 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 21200079.95,20282214.51,17792735.95,17530616.51,17191977.46,17082267.95 0.21 亿 0.2 亿 0.18 亿 0.18 亿 0.17 亿 0.17 亿
        长期股权投资 419056055.31,618012071.25,850072053.02,944226232.95,947007338.5,950889474.55 4.19 亿 6.18 亿 8.5 亿 9.44 亿 9.47 亿 9.51 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 2144814526.08,0.0,0.0,0.0,2668749549.01,0.0 21.45 亿 -- -- -- 26.69 亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- 0.0 元 --
        在建工程 2078384147.26,0.0,0.0,0.0,2000163547.28,0.0 20.78 亿 -- -- -- 20.0 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 --
        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 1491462256.94,1448544346.51,1463242463.99,1434653824.2,1645727476.51,1707792705.74 14.91 亿 14.49 亿 14.63 亿 14.35 亿 16.46 亿 17.08 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 1469617262.1,1469617262.1,1469617262.1,1469617262.1,2100106651.09,2100106651.09 14.7 亿 14.7 亿 14.7 亿 14.7 亿 21.0 亿 21.0 亿
        长期待摊费用 9932911.76,9143178.94,8811339.43,7855014.54,11043633.03,10511051.56 9.93 百万 9.14 百万 8.81 百万 7.86 百万 0.11 亿 0.11 亿
        递延所得税资产 130993835.87,130993835.87,137829774.4,137829774.4,151508607.37,151508607.37 1.31 亿 1.31 亿 1.38 亿 1.38 亿 1.52 亿 1.52 亿
        其他非流动资产 199332824.16,516158254.42,712069194.08,931645777.92,1027839790.27,642486393.7 1.99 亿 5.16 亿 7.12 亿 9.32 亿 10.28 亿 6.42 亿
负债合计 8363432147.92,9614424282.12,9149527565.46,10254330029.17,9920106156.65,10811697719.58 83.63 亿 96.14 亿 91.5 亿 1.03 百亿 99.2 亿 1.08 百亿
    流动负债 8035598438.04,9254200322.73,8633678869.34,9659776430.44,8995002658.61,10006657345.66 80.36 亿 92.54 亿 86.34 亿 96.6 亿 89.95 亿 1.0 百亿
        短期借款 1362252205.85,1368007785.51,1416932884.87,1487602162.22,1386401620.12,1280558172.04 13.62 亿 13.68 亿 14.17 亿 14.88 亿 13.86 亿 12.81 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 4131105535.76,5002656863.38,4501380390.39,5009965445.37,4997947654.76,5674319232.49 41.31 亿 50.03 亿 45.01 亿 50.1 亿 49.98 亿 56.74 亿
            应付票据 422541634.85,523746625.31,554336058.71,981406149.63,979859751.59,1381336643.84 4.23 亿 5.24 亿 5.54 亿 9.81 亿 9.8 亿 13.81 亿
            应付账款 3708563900.91,4478910238.07,3947044331.68,4028559295.74,4018087903.17,4292982588.65 37.09 亿 44.79 亿 39.47 亿 40.29 亿 40.18 亿 42.93 亿
        合同负债 54134614.38,117764737.01,94384629.77,165135518.26,53923017.3,186487690.02 0.54 亿 1.18 亿 0.94 亿 1.65 亿 0.54 亿 1.86 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 1615154.91,16956179.73,951926.56,684383.46,2002944.53,1906357.52 1.62 百万 0.17 亿 95.19 万 68.44 万 2.0 百万 1.91 百万
        应付职工薪酬 173771385.76,197127989.2,152106819.91,122357260.82,116950830.93,160461686.62 1.74 亿 1.97 亿 1.52 亿 1.22 亿 1.17 亿 1.6 亿
        应付股利 224219.6,1344219.6,224219.6,224219.6,224219.6,224219.6 22.42 万 1.34 百万 22.42 万 22.42 万 22.42 万 22.42 万
        应交税费 359453727.61,529525987.66,571792475.8,693879850.88,623460837.87,565343178.21 3.59 亿 5.3 亿 5.72 亿 6.94 亿 6.23 亿 5.65 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- 0.0 元 --
        其他应付款 1932295276.4,0.0,0.0,0.0,1764066009.24,0.0 19.32 亿 -- -- -- 17.64 亿 --
        其他应付款(含利息和股利) 1932519496.0,2001768855.34,1817529820.99,2108650934.6,1764290228.84,2084232842.01 19.33 亿 20.02 亿 18.18 亿 21.09 亿 17.64 亿 20.84 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 20746317.77,20391924.9,67813886.68,51156977.6,43273480.68,23288386.11 0.21 亿 0.2 亿 0.68 亿 0.51 亿 0.43 亿 0.23 亿
        其他流动负债 0.0,0.0,10786034.37,20343897.23,6752043.58,30059800.64 -- -- 0.11 亿 0.2 亿 6.75 百万 0.3 亿
    非流动负债 327833709.88,360223959.39,515848696.12,594553598.73,925103498.04,805040373.92 3.28 亿 3.6 亿 5.16 亿 5.95 亿 9.25 亿 8.05 亿
        长期借款 125199582.6,172017849.07,151611367.86,209937945.01,477876860.08,287439900.0 1.25 亿 1.72 亿 1.52 亿 2.1 亿 4.78 亿 2.87 亿
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 49079373.13,0.0,0.0,0.0,157449847.67,0.0 0.49 亿 -- -- -- 1.57 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 --
        预计负债 51482784.16,51235349.77,39467829.23,38416223.54,38277744.27,37410969.95 0.51 亿 0.51 亿 0.39 亿 0.38 亿 0.38 亿 0.37 亿
        递延所得税负债 45635531.26,45296252.83,88738187.41,88738187.41,83108397.29,83108397.29 0.46 亿 0.45 亿 0.89 亿 0.89 亿 0.83 亿 0.83 亿
        长期递延收益 56436438.73,56933194.48,81628032.54,89060824.26,86144877.82,83907277.33 0.56 亿 0.57 亿 0.82 亿 0.89 亿 0.86 亿 0.84 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 14139107834.16,14805086025.57,15179411513.47,15842476556.57,16188071933.22,16876014203.23 1.41 百亿 1.48 百亿 1.52 百亿 1.58 百亿 1.62 百亿 1.69 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 2157862037.14,2157580835.94,2158080661.07,2158080661.07,2158080661.07,2158080661.07 21.58 亿 21.58 亿 21.58 亿 21.58 亿 21.58 亿 21.58 亿
        盈余公积 710359967.51,710359967.51,861680578.42,861680578.42,861680578.42,863793516.2 7.1 亿 7.1 亿 8.62 亿 8.62 亿 8.62 亿 8.64 亿
        未分配利润 8909672690.43,9569954573.95,9852441590.56,10618378243.24,10753451519.08,11386989359.18 89.1 亿 95.7 亿 98.52 亿 1.06 百亿 1.08 百亿 1.14 百亿
        库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 61541827.03,43816996.72,-2191069.45,-121155906.94,44251842.19,91912418.43 0.62 亿 0.44 亿 -2.19 百万 -1.21 亿 0.44 亿 0.92 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 13589246070.11,14231521922.12,14619821308.6,15266793123.79,15567274148.76,16250585502.88 1.36 百亿 1.42 百亿 1.46 百亿 1.53 百亿 1.56 百亿 1.63 百亿
        少数股东权益 549861764.05,573564103.45,559590204.87,575683432.78,620797784.46,625428700.35 5.5 亿 5.74 亿 5.6 亿 5.76 亿 6.21 亿 6.25 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 27831823148.07,30663374326.27,35445698216.15,33683058759.75,34109659515.07 2.78 百亿 3.07 百亿 3.54 百亿 3.37 百亿 3.41 百亿
        + 营业收入 27831823148.07,30663374326.27,35445698216.15,33683058759.75,34109659515.07 2.78 百亿 3.07 百亿 3.54 百亿 3.37 百亿 3.41 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 25594851224.21,27820710587.36,32236584319.28,30666230281.53,31441480264.88 2.56 百亿 2.78 百亿 3.22 百亿 3.07 百亿 3.14 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 20561718277.77,21774705378.11,24086722961.73,22550481690.73,23630845977.67 2.06 百亿 2.18 百亿 2.41 百亿 2.26 百亿 2.36 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 163056334.07,170953068.38,181986722.36,185461334.65,169045289.78 1.63 亿 1.71 亿 1.82 亿 1.85 亿 1.69 亿
        - 销售费用 3728911256.32,4297355738.06,5797236883.02,5970614819.26,5559942182.56 37.29 亿 42.97 亿 57.97 亿 59.71 亿 55.6 亿
        - 管理费用 606198957.29,785170898.51,1095227423.65,998746330.35,1083646129.29 6.06 亿 7.85 亿 10.95 亿 9.99 亿 10.84 亿
        - 财务费用 47478475.55,86484247.2,2473146.13,34200637.61,33576501.4 0.47 亿 0.86 亿 2.47 百万 0.34 亿 0.34 亿
            - 利息费用(财务费用) 74467341.88,102777144.97,107193977.78,68639542.18,69218516.1 0.74 亿 1.03 亿 1.07 亿 0.69 亿 0.69 亿
            - 利息收入(财务费用) 31884905.7,35313124.9,30593316.38,60990405.57,72949894.67 0.32 亿 0.35 亿 0.31 亿 0.61 亿 0.73 亿
        - 研发费用 461753573.48,706041257.1,1072937182.39,926725468.93,964424184.18 4.62 亿 7.06 亿 10.73 亿 9.27 亿 9.64 亿
        - 信用减值损失 0.0,0.0,-28581461.03,-22826566.73,-31248956.34 -- -- -0.29 亿 -0.23 亿 -0.31 亿
        - 资产减值损失 25734349.73,-51018817.28,3726044.53,-4537552.17,3054806.2 0.26 亿 -0.51 亿 3.73 百万 -4.54 百万 3.05 百万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 104903962.56,117925759.19,212783656.21,487110929.09,177969304.44 1.05 亿 1.18 亿 2.13 亿 4.87 亿 1.78 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 17650510.07,34761671.07,-15006715.14,-27525224.08,-66576582.84 0.18 亿 0.35 亿 -0.15 亿 -0.28 亿 -0.67 亿
            + 对联营合营企业的投资收益 14196379.08,18703210.12,11058408.16,-10825814.85,-20770506.07 0.14 亿 0.19 亿 0.11 亿 -0.11 亿 -0.21 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 -1343706.28,2165646.31,114154941.45,322636323.26,18340098.66 -1.34 百万 2.17 百万 1.14 亿 3.23 亿 0.18 亿
        + 其他收益 88597158.77,80998441.81,113635429.9,191999829.91,226205788.62 0.89 亿 0.81 亿 1.14 亿 1.92 亿 2.26 亿
    营业利润 2341875886.42,2909570680.82,3397042136.58,3476575288.41,2813416852.32 23.42 亿 29.1 亿 33.97 亿 34.77 亿 28.13 亿
        + 营业外收入 5745329.55,1575573.21,118292148.72,12497148.79,13432158.66 5.75 百万 1.58 百万 1.18 亿 0.12 亿 0.13 亿
        - 营业外支出 23243026.88,38601994.56,45068060.85,35681896.22,29203205.24 0.23 亿 0.39 亿 0.45 亿 0.36 亿 0.29 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 2324378189.09,2872544259.47,3470266224.45,3453390540.98,2797645805.74 23.24 亿 28.73 亿 34.7 亿 34.53 亿 27.98 亿
        - 所得税费用 436162495.88,477374647.49,544863569.56,543673981.58,406068223.3 4.36 亿 4.77 亿 5.45 亿 5.44 亿 4.06 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1888215693.21,2395169611.98,2925402654.89,2909716559.4,2391577582.44 18.88 亿 23.95 亿 29.25 亿 29.1 亿 23.92 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 1888215693.21,2395169611.98,2925402654.89,2909716559.4,2391577582.44 18.88 亿 23.95 亿 29.25 亿 29.1 亿 23.92 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 1779506061.59,2267229174.08,2813118702.11,2819861203.63,2323779178.19 17.8 亿 22.67 亿 28.13 亿 28.2 亿 23.24 亿
            少数股东损益 108709631.62,127940437.9,112283952.78,89855355.77,67798404.25 1.09 亿 1.28 亿 1.12 亿 0.9 亿 0.68 亿
    综合收益总额 1888215693.21,2372743457.39,2970621298.28,2890146029.81,2466579277.41 18.88 亿 23.73 亿 29.71 亿 28.9 亿 24.67 亿
        归属于母公司所有者的综合收益总额 1779506061.59,2244803019.49,2858337345.5,2800290674.04,2398780873.16 17.8 亿 22.45 亿 28.58 亿 28.0 亿 23.99 亿
        归属于少数股东的综合收益总额 108709631.62,127940437.9,112283952.78,89855355.77,67798404.25 1.09 亿 1.28 亿 1.12 亿 0.9 亿 0.68 亿
    基本每股收益 1.22,1.29,1.6077,1.6115,1.328 1.22 元 1.29 元 1.61 元 1.61 元 1.33 元
    稀释每股收益 1.22,1.29,1.6077,1.6115,1.328 1.22 元 1.29 元 1.61 元 1.61 元 1.33 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 16660934157.64,25500876607.95,33683058759.75,8896632277.36,17179437902.61,25927477363.27 1.67 百亿 2.55 百亿 3.37 百亿 88.97 亿 1.72 百亿 2.59 百亿
        + 营业收入 16660934157.64,25500876607.95,33683058759.75,8896632277.36,17179437902.61,25927477363.27 1.67 百亿 2.55 百亿 3.37 百亿 88.97 亿 1.72 百亿 2.59 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 14896020510.59,22945770445.69,30666230281.53,8007420920.98,15638788710.4,23721020429.04 1.49 百亿 2.29 百亿 3.07 百亿 80.07 亿 1.56 百亿 2.37 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 10681089643.5,16739900305.18,22550481690.73,5805133494.78,11589419896.59,17820264592.12 1.07 百亿 1.67 百亿 2.26 百亿 58.05 亿 1.16 百亿 1.78 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 101439816.68,148487687.03,185461334.65,47690370.04,88585385.2,132071642.16 1.01 亿 1.48 亿 1.85 亿 0.48 亿 0.89 亿 1.32 亿
        - 销售费用 3109911383.02,4575928264.87,5970614819.26,1648517354.06,2978753751.45,4165255628.17 31.1 亿 45.76 亿 59.71 亿 16.49 亿 29.79 亿 41.65 亿
        - 管理费用 506362613.35,775033097.55,998746330.35,277542542.53,534683411.33,859932896.49 5.06 亿 7.75 亿 9.99 亿 2.78 亿 5.35 亿 8.6 亿
        - 财务费用 17531072.8,16523165.79,34200637.61,8531468.21,9789580.87,15899029.58 0.18 亿 0.17 亿 0.34 亿 8.53 百万 9.79 百万 0.16 亿
            - 利息费用(财务费用) 47068116.52,59381737.63,68639542.18,21152531.52,37214555.56,59960711.55 0.47 亿 0.59 亿 0.69 亿 0.21 亿 0.37 亿 0.6 亿
            - 利息收入(财务费用) 30675897.56,52891384.64,60990405.57,19057526.99,38453252.17,64850873.74 0.31 亿 0.53 亿 0.61 亿 0.19 亿 0.38 亿 0.65 亿
        - 研发费用 479685981.21,689897925.27,926725468.93,220005691.36,437556684.96,727596640.52 4.8 亿 6.9 亿 9.27 亿 2.2 亿 4.38 亿 7.28 亿
        - 信用减值损失 -29841283.63,-29841283.63,-22826566.73,0.0,-38263673.24,-38263673.24 -0.3 亿 -0.3 亿 -0.23 亿 -- -0.38 亿 -0.38 亿
        - 资产减值损失 0.0,0.0,-4537552.17,0.0,3054806.2,3054806.2 -- -- -4.54 百万 -- 3.05 百万 3.05 百万
        - 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 384196948.76,406955769.17,487110929.09,50098961.4,83088011.04,97814144.52 3.84 亿 4.07 亿 4.87 亿 0.5 亿 0.83 亿 0.98 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 -10002163.9,-20950134.64,-27525224.08,-26664999.81,-54458950.28,-60001493.4 -0.1 亿 -0.21 亿 -0.28 亿 -0.27 亿 -0.54 亿 -0.6 亿
            + 对联营合营企业的投资收益 -3173963.23,-9025650.76,-10825814.85,-11551820.09,-22852478.03,-18970341.98 -3.17 百万 -9.03 百万 -0.11 亿 -0.12 亿 -0.23 亿 -0.19 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 301166257.18,304146257.99,322636323.26,304336.8,182307.8,-149966.61 3.01 亿 3.04 亿 3.23 亿 30.43 万 18.23 万 -15.0 万
        + 其他收益 93032855.48,123759645.82,191999829.91,76459624.41,137364653.52,157965604.53 0.93 亿 1.24 亿 1.92 亿 0.76 亿 1.37 亿 1.58 亿
    营业利润 2119269312.18,2932220647.8,3476575288.41,939310317.78,1588528336.21,2269062211.71 21.19 亿 29.32 亿 34.77 亿 9.39 亿 15.89 亿 22.69 亿
        + 营业外收入 10190295.8,16504085.99,12497148.79,338562.61,834874.23,17439095.86 0.1 亿 0.17 亿 0.12 亿 33.86 万 83.49 万 0.17 亿
        - 营业外支出 20122066.85,26367259.87,35681896.22,3024042.0,6126908.04,19888568.89 0.2 亿 0.26 亿 0.36 亿 3.02 百万 6.13 百万 0.2 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 2109337541.13,2922357473.92,3453390540.98,936624838.39,1583236302.4,2266612738.68 21.09 亿 29.22 亿 34.53 亿 9.37 亿 15.83 亿 22.67 亿
        - 所得税费用 334125800.82,462041510.71,543673981.58,162150853.94,240728486.55,324435752.43 3.34 亿 4.62 亿 5.44 亿 1.62 亿 2.41 亿 3.24 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 1775211740.31,2460315963.21,2909716559.4,774473984.45,1342507815.85,1942176986.25 17.75 亿 24.6 亿 29.1 亿 7.74 亿 13.43 亿 19.42 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 1775211740.31,2460315963.21,2909716559.4,774473984.45,1342507815.85,1942176986.25 17.75 亿 24.6 亿 29.1 亿 7.74 亿 13.43 亿 19.42 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 1731184721.25,2391466604.78,2819861203.63,758380756.56,1300346324.85,1895384579.34 17.31 亿 23.91 亿 28.2 亿 7.58 亿 13.0 亿 18.95 亿
            少数股东损益 44027019.06,68849358.43,89855355.77,16093227.89,42161491.0,46792406.91 0.44 亿 0.69 亿 0.9 亿 0.16 亿 0.42 亿 0.47 亿
    综合收益总额 1813961078.54,2481340471.13,2890146029.81,893438821.94,1392070527.2,2057773718.73 18.14 亿 24.81 亿 28.9 亿 8.93 亿 13.92 亿 20.58 亿
        归属于母公司所有者的综合收益总额 1769934059.48,2412491112.7,2800290674.04,877345594.05,1349909036.2,2010981311.82 17.7 亿 24.12 亿 28.0 亿 8.77 亿 13.5 亿 20.11 亿
        归属于少数股东的综合收益总额 44027019.06,68849358.43,89855355.77,16093227.89,42161491.0,46792406.91 0.44 亿 0.69 亿 0.9 亿 0.16 亿 0.42 亿 0.47 亿
    基本每股收益 0.9894,1.3667,1.6115,0.4334,0.7431,1.0832 0.99 元 1.37 元 1.61 元 0.43 元 0.74 元 1.08 元
    稀释每股收益 0.9894,1.3667,1.6115,0.4334,0.7431,1.0832 0.99 元 1.37 元 1.61 元 0.43 元 0.74 元 1.08 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 2629856148.78,2372819624.82,2398709506.06,2231771546.5,2470807163.7 26.3 亿 23.73 亿 23.99 亿 22.32 亿 24.71 亿
    经营活动产生的现金流量净额 1661118663.7,2039496083.26,2001698170.67,3411447747.56,3615550217.62 16.61 亿 20.39 亿 20.02 亿 34.11 亿 36.16 亿
        + 销售商品、提供劳务收到的现金 29926227802.25,33882351330.58,37765481069.45,36213324706.96,37529413911.95 2.99 百亿 3.39 百亿 3.78 百亿 3.62 百亿 3.75 百亿
        + 收到的税费返还 5045269.39,8721685.64,36489238.81,21366495.17,15949679.3 5.05 百万 8.72 百万 0.36 亿 0.21 亿 0.16 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 528390097.14,636521641.34,999312116.21,875802744.84,542494955.78 5.28 亿 6.37 亿 9.99 亿 8.76 亿 5.42 亿
        => 经营活动现金流入小计 30459663168.78,34527594657.56,38801282424.47,37110493946.97,38087858547.03 3.05 百亿 3.45 百亿 3.88 百亿 3.71 百亿 3.81 百亿
        - 购买商品、接受劳务支付的现金 22054603449.35,24017233502.68,26049853576.88,23428048137.78,24748524969.87 2.21 百亿 2.4 百亿 2.6 百亿 2.34 百亿 2.47 百亿
        - 支付给职工以及为职工支付的现金 1249094266.8,1680688095.87,2290705739.73,2292509541.65,2491981720.33 12.49 亿 16.81 亿 22.91 亿 22.93 亿 24.92 亿
        - 支付的各项税费 1630188047.32,1975348921.21,2151909142.04,2186582342.29,1922640205.38 16.3 亿 19.75 亿 21.52 亿 21.87 亿 19.23 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 3864658741.61,4814828054.54,6307115795.15,5791906177.69,5309161433.83 38.65 亿 48.15 亿 63.07 亿 57.92 亿 53.09 亿
        => 经营活动现金流出小计 28798544505.08,32488098574.3,36799584253.8,33699046199.41,34472308329.41 2.88 百亿 3.25 百亿 3.68 百亿 3.37 百亿 3.45 百亿
    投资活动产生的现金流量净额 -1006054976.76,-1560741259.43,-1582607896.77,-1738637423.94,-2225460700.82 -10.06 亿 -15.61 亿 -15.83 亿 -17.39 亿 -22.25 亿
        + 收回投资收到的现金 0.0,0.0,0.0,1.0,20432161.82 -- -- -- 1.0 元 0.2 亿
        + 取得投资收益收到的现金 6044708.39,21379953.63,6375600.0,900000.0,4281616.5 6.04 百万 0.21 亿 6.38 百万 90.0 万 4.28 百万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 1639312.6,4990389.66,57931687.55,373808641.84,26375265.3 1.64 百万 4.99 百万 0.58 亿 3.74 亿 0.26 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 2111780536.7,4636516649.0,10330000.0,10970083.85,29602856.85 21.12 亿 46.37 亿 0.1 亿 0.11 亿 0.3 亿
        => 投资活动现金流入小计 2119464557.69,4662886992.29,74637287.55,385678726.69,91661985.32 21.19 亿 46.63 亿 0.75 亿 3.86 亿 0.92 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 478689311.8,876462903.54,1353444334.16,1472983747.79,1147702248.23 4.79 亿 8.76 亿 13.53 亿 14.73 亿 11.48 亿
        - 投资支付的现金 0.0,0.0,256944900.0,638463000.0,688634000.0 -- -- 2.57 亿 6.38 亿 6.89 亿
        - 取得子公司及其他营业单位支付的现金净额 14829962.48,1457165348.18,11199793.01,0.0,776789194.67 0.15 亿 14.57 亿 0.11 亿 -- 7.77 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 2632000260.17,3890000000.0,35656157.15,12869402.84,26127840.4 26.32 亿 38.9 亿 0.36 亿 0.13 亿 0.26 亿
        => 投资活动现金流出小计 3125519534.45,6223628251.72,1657245184.32,2124316150.63,2317122686.14 31.26 亿 62.24 亿 16.57 亿 21.24 亿 23.17 亿
    筹资活动产生的现金流量净额 -912100210.9,-430438788.0,-608597496.0,-725730011.23,-504112475.9 -9.12 亿 -4.3 亿 -6.09 亿 -7.26 亿 -5.04 亿
        + 吸收投资收到的现金 6680000.0,24100000.0,9800000.0,0.0,0.0 6.68 百万 0.24 亿 9.8 百万 -- --
            + 子公司吸收少数股东投资收到的现金 6680000.0,24100000.0,9800000.0,0.0,0.0 6.68 百万 0.24 亿 9.8 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 2270609469.72,1750759129.38,1908287327.51,2194671377.21,2004584488.7 22.71 亿 17.51 亿 19.08 亿 21.95 亿 20.05 亿
        + 收到其他与筹资活动有关的现金 30000000.0,360000000.0,4450000.0,16376100.0,36376100.0 0.3 亿 3.6 亿 4.45 百万 0.16 亿 0.36 亿
        => 筹资活动现金流入小计 2307289469.72,2134859129.38,1922537327.51,2211047477.21,2040960588.7 23.07 亿 21.35 亿 19.23 亿 22.11 亿 20.41 亿
        - 偿还债务支付的现金 2435207752.16,1679729129.38,1880308079.71,2258202628.26,1971338794.06 24.35 亿 16.8 亿 18.8 亿 22.58 亿 19.71 亿
        - 分配股利、利润或偿付利息支付的现金 776811036.39,861183572.54,621755092.32,655696970.33,542498652.28 7.77 亿 8.61 亿 6.22 亿 6.56 亿 5.42 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 49469600.0,92009391.18,51128000.0,89969437.98,0.0 0.49 亿 0.92 亿 0.51 亿 0.9 亿 --
        - 支付其他与筹资活动有关的现金 7370892.07,24385215.46,29071651.48,22877889.85,31235618.26 7.37 百万 0.24 亿 0.29 亿 0.23 亿 0.31 亿
        => 筹资活动现金流出小计 3219389680.62,2565297917.38,2531134823.51,2936777488.44,2545073064.6 32.19 亿 25.65 亿 25.31 亿 29.37 亿 25.45 亿
    汇率变动对现金及现金等价物的影响 0.0,-22426154.59,22569262.54,-21444785.63,-27325601.09 -- -0.22 亿 0.23 亿 -0.21 亿 -0.27 亿
    = 现金及现金等价物净增加额 -257036523.96,25889881.24,-166937959.56,925635526.76,858651439.81 -2.57 亿 0.26 亿 -1.67 亿 9.26 亿 8.59 亿
期末现金及现金等价物余额 2372819624.82,2398709506.06,2231771546.5,3157407073.26,3329458603.51 23.73 亿 23.99 亿 22.32 亿 31.57 亿 33.29 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 2231771546.5,2231771546.5,2231771546.5,3157407073.26,3157407073.26,3157407073.26 22.32 亿 22.32 亿 22.32 亿 31.57 亿 31.57 亿 31.57 亿
    经营活动产生的现金流量净额 1255542667.29,1901814356.66,3411447747.56,302314164.48,1738512372.11,2105916826.72 12.56 亿 19.02 亿 34.11 亿 3.02 亿 17.39 亿 21.06 亿
        + 销售商品、提供劳务收到的现金 17305533832.79,26358487943.05,36213324706.96,8756095736.42,19260978489.19,27674577148.04 1.73 百亿 2.64 百亿 3.62 百亿 87.56 亿 1.93 百亿 2.77 百亿
        + 收到的税费返还 15546329.17,17066804.84,21366495.17,625547.43,1862175.25,11649988.97 0.16 亿 0.17 亿 0.21 亿 62.55 万 1.86 百万 0.12 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 510015283.23,862918296.18,875802744.84,196821042.17,320057319.74,529610507.12 5.1 亿 8.63 亿 8.76 亿 1.97 亿 3.2 亿 5.3 亿
        => 经营活动现金流入小计 17831095445.19,27238473044.07,37110493946.97,8953542326.02,19582897984.18,28215837644.13 1.78 百亿 2.72 百亿 3.71 百亿 89.54 亿 1.96 百亿 2.82 百亿
        - 购买商品、接受劳务支付的现金 11048841667.18,17276216270.79,23428048137.78,6125835203.59,12667873491.42,18596693102.88 1.1 百亿 1.73 百亿 2.34 百亿 61.26 亿 1.27 百亿 1.86 百亿
        - 支付给职工以及为职工支付的现金 1139977576.42,1623091615.04,2292509541.65,653692760.67,1324178305.24,1822563793.72 11.4 亿 16.23 亿 22.93 亿 6.54 亿 13.24 亿 18.23 亿
        - 支付的各项税费 1417914481.02,1795768635.77,2186582342.29,456958349.66,1022924459.48,1531826498.86 14.18 亿 17.96 亿 21.87 亿 4.57 亿 10.23 亿 15.32 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 2968819053.28,4641582165.81,5791906177.69,1414741847.62,2829409355.93,4158837421.95 29.69 亿 46.42 亿 57.92 亿 14.15 亿 28.29 亿 41.59 亿
        => 经营活动现金流出小计 16575552777.9,25336658687.41,33699046199.41,8651228161.54,17844385612.07,26109920817.41 1.66 百亿 2.53 百亿 3.37 百亿 86.51 亿 1.78 百亿 2.61 百亿
    投资活动产生的现金流量净额 -374008436.39,-920040870.59,-1738637423.94,-486980878.94,-1297044289.24,-1406864147.47 -3.74 亿 -9.2 亿 -17.39 亿 -4.87 亿 -12.97 亿 -14.07 亿
        + 收回投资收到的现金 0.0,0.0,1.0,0.0,0.0,20432161.82 -- -- 1.0 元 -- -- 0.2 亿
        + 取得投资收益收到的现金 900000.0,900000.0,900000.0,0.0,4281616.49,4281616.5 90.0 万 90.0 万 90.0 万 -- 4.28 百万 4.28 百万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 347790583.31,349442817.74,373808641.84,50504.23,407737.22,2009441.2 3.48 亿 3.49 亿 3.74 亿 5.05 万 40.77 万 2.01 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 0.0,0.0,10970083.85,0.0,4788636.47,29602856.85 -- -- 0.11 亿 -- 4.79 百万 0.3 亿
        => 投资活动现金流入小计 348690583.31,350342817.74,385678726.69,50504.23,9477990.18,56326076.37 3.49 亿 3.5 亿 3.86 亿 5.05 万 9.48 百万 0.56 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 522164019.7,864848688.33,1472983747.79,302645383.17,403137637.26,539567188.77 5.22 亿 8.65 亿 14.73 亿 3.03 亿 4.03 亿 5.4 亿
        - 投资支付的现金 70535000.0,70535000.0,638463000.0,105706000.0,120706000.0,120706000.0 0.71 亿 0.71 亿 6.38 亿 1.06 亿 1.21 亿 1.21 亿
        - 取得子公司及其他营业单位支付的现金净额 130000000.0,335000000.0,0.0,0.0,756550801.75,776789194.67 1.3 亿 3.35 亿 -- -- 7.57 亿 7.77 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 0.0,0.0,12869402.84,78680000.0,26127840.41,26127840.4 -- -- 0.13 亿 0.79 亿 0.26 亿 0.26 亿
        => 投资活动现金流出小计 722699019.7,1270383688.33,2124316150.63,487031383.17,1306522279.42,1463190223.84 7.23 亿 12.7 亿 21.24 亿 4.87 亿 13.07 亿 14.63 亿
    筹资活动产生的现金流量净额 -743357031.9,-747234685.52,-725730011.23,113196714.88,-366906114.3,-525617150.19 -7.43 亿 -7.47 亿 -7.26 亿 1.13 亿 -3.67 亿 -5.26 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得借款收到的现金 1681800534.35,2044165545.94,2194671377.21,852692161.43,1421047085.43,1854078657.43 16.82 亿 20.44 亿 21.95 亿 8.53 亿 14.21 亿 18.54 亿
        + 收到其他与筹资活动有关的现金 340000000.0,340000000.0,16376100.0,0.0,0.0,360000000.0 3.4 亿 3.4 亿 0.16 亿 -- -- 3.6 亿
        => 筹资活动现金流入小计 2021800534.35,2384165545.94,2211047477.21,852692161.43,1421047085.43,2214078657.43 20.22 亿 23.84 亿 22.11 亿 8.53 亿 14.21 亿 22.14 亿
        - 偿还债务支付的现金 1851002797.43,2161566863.78,2258202628.26,710289400.95,1309701912.43,1874703029.58 18.51 亿 21.62 亿 22.58 亿 7.1 亿 13.1 亿 18.75 亿
        - 分配股利、利润或偿付利息支付的现金 605214724.28,612515321.94,655696970.33,28945045.6,472827211.26,499317003.89 6.05 亿 6.13 亿 6.56 亿 0.29 亿 4.73 亿 4.99 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 49000000.0,49000000.0,89969437.98,0.0,0.0,0.0 0.49 亿 0.49 亿 0.9 亿 -- -- --
        - 支付其他与筹资活动有关的现金 308940044.54,357318045.74,22877889.85,261000.0,5424076.04,365675774.15 3.09 亿 3.57 亿 0.23 亿 26.1 万 5.42 百万 3.66 亿
        => 筹资活动现金流出小计 2765157566.25,3131400231.46,2936777488.44,739495446.55,1787953199.73,2739695807.62 27.65 亿 31.31 亿 29.37 亿 7.39 亿 17.88 亿 27.4 亿
    汇率变动对现金及现金等价物的影响 40923061.58,4496816.65,-21444785.63,-2854862.94,-423905.66,-1383998.81 0.41 亿 4.5 百万 -0.21 亿 -2.85 百万 -42.39 万 -1.38 百万
    = 现金及现金等价物净增加额 179100260.58,239035617.2,925635526.76,-74324862.52,74138062.91,172051530.25 1.79 亿 2.39 亿 9.26 亿 -0.74 亿 0.74 亿 1.72 亿
期末现金及现金等价物余额 2410871807.08,2470807163.7,3157407073.26,3083082210.74,3231545136.17,3329458603.51 24.11 亿 24.71 亿 31.57 亿 30.83 亿 32.32 亿 33.29 亿

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