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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
13340336352.99,15302583687.64,20100836085.61,25253655688.51,28340201326.63
资产
现金与约当现金(%) 19.8/100 19.8 15.7/100 15.7 19.0/100 19.0 21.5/100 21.5 15.8/100 15.8
应收款项(%) 19.8/100 19.8 23.5/100 23.5 26.4/100 26.4 23.1/100 23.1 28.1/100 28.1
存货(%) 6.7/100 6.7 6.8/100 6.8 4.1/100 4.1 9.6/100 9.6 10.3/100 10.3
其他流动资产(%) 3.0/100 3.0 0.4/100 0.4 4.0/100 4.0 0.4/100 0.4 0.9/100 0.9
流动资产(%) 54.3/100 54.3 50.7/100 50.7 56.9/100 56.9 60.3/100 60.3 60.5/100 60.5
商誉(%) 8.4/100 8.4 7.3/100 7.3 5.6/100 5.6 4.5/100 4.5 4.3/100 4.3
非流动资产(%) 45.7/100 45.7 49.3/100 49.3 43.1/100 43.1 39.7/100 39.7 39.5/100 39.5
5387823164.83,7090827089.85,8366000082.72,12279364212.94,12675480029.56
负债
应付款项(%) 10.1/100 10.1 14.1/100 14.1 15.4/100 15.4 21.1/100 21.1 18.5/100 18.5
流动负债(%) 33.7/100 33.7 38.0/100 38.0 34.2/100 34.2 41.8/100 41.8 36.8/100 36.8
非流动负债(%) 6.7/100 6.7 8.4/100 8.4 7.5/100 7.5 5.9/100 5.9 7.9/100 7.9
7952513188.16,8211756597.79,11734836002.89,12974291475.57,15664721297.07
股权
股东权益(%) 59.6/100 59.6 53.7/100 53.7 58.4/100 58.4 52.2/100 52.2 55.3/100 55.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
2500326476.31,2619783817.38,2206705651.83,3419947191.55,2742907482.08 25.0 亿 26.2 亿 22.07 亿 34.2 亿 27.43 亿
+ 营业活动现金流量
(from 损益表)
362726217.78,1148136361.03,1531468509.95,2270754855.94,1168312590.95 3.63 亿 11.48 亿 15.31 亿 22.71 亿 11.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-1499557475.31,-1919654309.5,-2898992395.34,-735288823.4,-2011007164.06 -15.0 亿 -19.2 亿 -28.99 亿 -7.35 亿 -20.11 亿
+ 融资活动现金流量
(from 资产负债表右)
1256612865.84,353814581.01,2579903099.41,-95177849.3,2270025965.78 12.57 亿 3.54 亿 25.8 亿 -0.95 亿 22.7 亿
期末现金
2619783817.38,2206705651.83,3419947191.55,4857204608.05,4164611074.95 26.2 亿 22.07 亿 34.2 亿 48.57 亿 41.65 亿
自由现金流(FCF)
-673082687.51,-675188224.01,-355123564.29,1021380263.85,-852968566.53 -6.73 亿 -6.75 亿 -3.55 亿 10.21 亿 -8.53 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(%)40.4,46.3,41.6,47.8,44.740.446.341.647.844.7
长期资金占重资产比率(%)536.6,433.5,0.0,0.0,0.0536.6433.5------
偿债能力 流动比率(%)161.1,133.5,166.5,144.1,164.2161.1133.5166.5144.1164.2
速动比率(%)141.3,115.7,154.4,121.2,136.2141.3115.7154.4121.2136.2
利息保障倍数551215207.1,642067027.2,991713879.5,90.9,612.890.9612.8
运营能力 应收款项周转率(次/年)2.4,2.5,2.3,2.4,2.52.42.52.32.42.5
应收款项周转天数(天)149.9,143.8,161.2,154.7,145.5149.9143.8161.2154.7145.5
存货周转率(次/年)3.5,4.1,5.8,4.5,4.23.54.15.84.54.2
存货周转天数(天)103.0,89.0,62.6,81.8,87.1103.089.062.681.887.1
固定资产周转率(次/年)4.3,4.7,0.0,0.0,0.04.34.7------
完整生意周期(天)253.0,232.8,223.7,236.5,232.6253.0232.8223.7236.5232.6
应付款项周转天数(天)156.2,162.2,176.1,212.5,182.0156.2162.2176.1212.5182.0
缺钱天数(天)96.7,70.6,47.6,24.1,50.696.770.647.624.150.6
总资产周转率(次/年)0.46,0.55,0.57,0.58,0.650.460.550.570.580.65
盈利能力 ROA=资产收益率(%)4.0,4.3,5.3,6.4,6.34.04.35.36.46.3
ROE=净资产收益率(%)5.9,6.9,8.4,11.3,11.25.96.98.411.311.2
ROIC=资本回报率(%)5.6,6.8,8.6,11.1,10.45.66.88.611.110.4
税前纯益占实收资本(%)42.7,37.8,46.4,65.9,70.942.737.846.465.970.9
毛利率(%)51.4,50.0,46.0,45.1,43.351.450.046.045.143.3
营业利润率(%)9.9,7.9,9.8,11.0,9.39.97.99.811.09.3
净利率(%)8.8,7.8,9.4,11.1,9.68.87.89.411.19.6
营业费用率(%)41.5,45.4,40.9,39.7,36.441.545.440.939.736.4
经营安全边际率(%)19.3,15.9,21.3,24.5,21.519.315.921.324.521.5
EPS=基本每股收益(元)0.22,0.27,0.4,0.64,0.720.220.270.400.640.72
成长能力 营收增长率(%)64.0,45.4,27.3,29.2,49.264.045.427.329.249.2
营业利润增长率(%)37.1,16.4,57.4,45.5,16.037.116.457.445.516.0
净资本增长率(%)10.2,3.3,42.9,10.5,26.110.23.342.910.526.1
现金流量 现金流量比率(%)8.1,19.8,22.3,21.9,11.28.119.822.321.911.2
现金流量允当比率(%)35.8,39.3,47.4,57.4,67.235.839.347.457.467.2
现金再投资比率(%)-2.0,1.5,2.6,2.0,-9.0-2.01.52.62.0-9.0

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 13340336352.99,15302583687.64,20100836085.61,25253655688.51,28340201326.63 1.33 百亿 1.53 百亿 2.01 百亿 2.53 百亿 2.83 百亿
    流动资产 7242592112.54,7762399055.75,11429939013.54,14978096943.63,17143809748.52 72.43 亿 77.62 亿 1.14 百亿 1.5 百亿 1.71 百亿
        货币资金 2644108960.38,2401052033.25,3828625627.24,5350027393.05,4478761074.95 26.44 亿 24.01 亿 38.29 亿 53.5 亿 44.79 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 2645873713.17,3591794707.21,5307881199.44,5733281898.64,7968326205.04 26.46 亿 35.92 亿 53.08 亿 57.33 亿 79.68 亿
            应收票据 93423669.5,202487680.23,220722763.13,265369329.69,253539463.28 0.93 亿 2.02 亿 2.21 亿 2.65 亿 2.54 亿
            应收账款 2552450043.67,3389307026.98,5087158436.31,5467912568.95,7714786741.76 25.52 亿 33.89 亿 50.87 亿 54.68 亿 77.15 亿
        合同资产 0.0,0.0,0.0,480185851.21,497614077.3 -- -- -- 4.8 亿 4.98 亿
        应收股利 464755.18,0.0,1460134.7,0.0,0.0 46.48 万 -- 1.46 百万 -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 319315020.89,341734090.47,407615471.44,436239168.82,478885922.87 3.19 亿 3.42 亿 4.08 亿 4.36 亿 4.79 亿
        预付款项 41179959.26,24914217.9,144944407.82,204993017.29,266222319.55 0.41 亿 0.25 亿 1.45 亿 2.05 亿 2.66 亿
        存货 890407201.9,1039577508.52,826407626.78,2378935699.96,2923755064.78 8.9 亿 10.4 亿 8.26 亿 23.79 亿 29.24 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 298054825.05,298298136.42,111362773.0,290464716.68,282039482.23 2.98 亿 2.98 亿 1.11 亿 2.9 亿 2.82 亿
        其他流动资产 403652431.89,65028361.98,803101907.82,103969197.98,248205601.8 4.04 亿 0.65 亿 8.03 亿 1.04 亿 2.48 亿
    非流动资产 6097744240.45,7540184631.89,8670897072.07,10275558744.88,11196391578.11 60.98 亿 75.4 亿 86.71 亿 1.03 百亿 1.12 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 398244400.0,436550356.32,0.0,0.0,0.0 3.98 亿 4.37 亿 -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,648236868.18,1082191506.46,1104735803.16 -- -- 6.48 亿 10.82 亿 11.05 亿
        投资性房地产 19687990.86,21429493.14,202239354.42,233699917.01,197073987.27 0.2 亿 0.21 亿 2.02 亿 2.34 亿 1.97 亿
        长期股权投资 316971608.29,378880369.9,421938087.08,569572181.36,642442908.06 3.17 亿 3.79 亿 4.22 亿 5.7 亿 6.42 亿
        长期应收款 536139688.54,636897978.7,683037669.75,1007891262.92,858606745.15 5.36 亿 6.37 亿 6.83 亿 10.08 亿 8.59 亿
        固定资产 1453837674.34,1907341648.27,0.0,0.0,0.0 14.54 亿 19.07 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 194635102.27,282003484.85,0.0,0.0,0.0 1.95 亿 2.82 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 1133089927.37,1625259649.09,2051324853.49,1908355236.54,2292328033.6 11.33 亿 16.25 亿 20.51 亿 19.08 亿 22.92 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 558222006.17,625569136.94,739462999.04,1087369464.44,748867163.35 5.58 亿 6.26 亿 7.39 亿 10.87 亿 7.49 亿
        商誉 1122148174.74,1122148174.74,1120803483.11,1110918321.27,1206998938.42 11.22 亿 11.22 亿 11.21 亿 11.11 亿 12.07 亿
        长期待摊费用 35217518.87,138888811.67,164687781.65,138044226.64,153735361.61 0.35 亿 1.39 亿 1.65 亿 1.38 亿 1.54 亿
        递延所得税资产 270132106.89,331432840.89,496789280.22,610707150.69,903269561.43 2.7 亿 3.31 亿 4.97 亿 6.11 亿 9.03 亿
        其他非流动资产 59418042.11,33782687.38,5718054.55,5301044.6,5346044.61 0.59 亿 0.34 亿 5.72 百万 5.3 百万 5.35 百万
负债合计 5387823164.83,7090827089.85,8366000082.72,12279364212.94,12675480029.56 53.88 亿 70.91 亿 83.66 亿 1.23 百亿 1.27 百亿
    流动负债 4495149779.41,5812731076.22,6865832424.37,10466667531.77,10438970835.07 44.95 亿 58.13 亿 68.66 亿 1.05 百亿 1.04 百亿
        短期借款 420574100.0,716565863.78,733208695.51,642621532.44,927000000.0 4.21 亿 7.17 亿 7.33 亿 6.43 亿 9.27 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,143115.7,2853765.0,0.0,0.0 -- 14.31 万 2.85 百万 -- --
        应付票据及应付账款 1352750670.73,2163057334.36,3088101652.44,5234491514.43,5256518783.74 13.53 亿 21.63 亿 30.88 亿 52.34 亿 52.57 亿
            应付票据 293135100.59,291326285.04,1046625405.23,2405992623.78,2128775761.91 2.93 亿 2.91 亿 10.47 亿 24.06 亿 21.29 亿
            应付账款 1059615570.14,1871731049.32,2041476247.21,2828498890.65,3127743021.83 10.6 亿 18.72 亿 20.41 亿 28.28 亿 31.28 亿
        合同负债 0.0,0.0,0.0,1668203863.02,1957510810.25 -- -- -- 16.68 亿 19.58 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 723751631.74,773874301.53,868169726.5,0.0,0.0 7.24 亿 7.74 亿 8.68 亿 -- --
        应付职工薪酬 356995461.61,460868359.89,546008246.34,717468550.76,304692758.99 3.57 亿 4.61 亿 5.46 亿 7.17 亿 3.05 亿
        应付股利 0.0,0.0,0.0,996400.0,0.0 -- -- -- 99.64 万 --
        应交税费 261763925.83,259756961.37,313974658.29,406163307.72,208849864.27 2.62 亿 2.6 亿 3.14 亿 4.06 亿 2.09 亿
        应付利息 826374.97,4049330.89,2177308.83,0.0,0.0 82.64 万 4.05 百万 2.18 百万 -- --
        其他应付款 1378266145.11,1273171549.69,1175319557.06,0.0,0.0 13.78 亿 12.73 亿 11.75 亿 -- --
        其他应付款(含利息和股利) 1379092520.08,1277220880.58,1177496865.89,1200826071.66,1286610476.45 13.79 亿 12.77 亿 11.77 亿 12.01 亿 12.87 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 0.0,110000000.0,30000000.0,259752197.23,149433662.96 -- 1.1 亿 0.3 亿 2.6 亿 1.49 亿
        其他流动负债 221469.42,51244259.01,106018814.4,337140494.51,348354478.41 22.15 万 0.51 亿 1.06 亿 3.37 亿 3.48 亿
    非流动负债 892673385.42,1278096013.63,1500167658.35,1812696681.17,2236509194.49 8.93 亿 12.78 亿 15.0 亿 18.13 亿 22.37 亿
        长期借款 460698442.42,367059980.8,397598742.81,82474789.2,406637039.52 4.61 亿 3.67 亿 3.98 亿 0.82 亿 4.07 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 293689685.18,574473617.1,616284161.66,702985683.55,784063392.86 2.94 亿 5.74 亿 6.16 亿 7.03 亿 7.84 亿
        递延所得税负债 35060087.79,51340851.91,83951789.96,110649295.58,172416865.42 0.35 亿 0.51 亿 0.84 亿 1.11 亿 1.72 亿
        长期递延收益 103225170.03,285221563.82,402332963.92,576063699.33,564768111.31 1.03 亿 2.85 亿 4.02 亿 5.76 亿 5.65 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 7952513188.16,8211756597.79,11734836002.89,12974291475.57,15664721297.07 79.53 亿 82.12 亿 1.17 百亿 1.3 百亿 1.57 百亿
        实收资本 1388693628.0,2092530492.0,2198575067.0,2224737717.0,2300525345.0 13.89 亿 20.93 亿 21.99 亿 22.25 亿 23.01 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 5254036578.02,4587725576.07,6969153218.83,7338910143.11,9677129009.42 52.54 亿 45.88 亿 69.69 亿 73.39 亿 96.77 亿
        盈余公积 112374396.02,116407831.42,150907535.35,219078116.75,219078116.75 1.12 亿 1.16 亿 1.51 亿 2.19 亿 2.19 亿
        未分配利润 1814897175.68,2214097711.48,2866600688.36,3766026238.63,4049965191.9 18.15 亿 22.14 亿 28.67 亿 37.66 亿 40.5 亿
        库存股 851876932.5,1040117443.02,767786702.26,878587546.38,869952526.18 8.52 亿 10.4 亿 7.68 亿 8.79 亿 8.7 亿
        其他综合收益 -399924.81,460602.15,508977.97,321288.92,-602891.78 -39.99 万 46.06 万 50.9 万 32.13 万 -60.29 万
        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 7717724920.41,7971104770.1,11417958785.25,12670485958.03,15376142245.11 77.18 亿 79.71 亿 1.14 百亿 1.27 百亿 1.54 百亿
        少数股东权益 234788267.75,240651827.69,316877217.64,303805517.54,288579051.96 2.35 亿 2.41 亿 3.17 亿 3.04 亿 2.89 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 20936200358.45,22493555730.76,25253655688.51,23669932341.61,24235612034.57,28340201326.63 2.09 百亿 2.25 百亿 2.53 百亿 2.37 百亿 2.42 百亿 2.83 百亿
    流动资产 12324111422.6,13668237589.25,14978096943.63,13607758087.77,13318134549.62,17143809748.52 1.23 百亿 1.37 百亿 1.5 百亿 1.36 百亿 1.33 百亿 1.71 百亿
        货币资金 2562333286.08,3140636843.09,5350027393.05,3190475503.6,2315252778.07,4478761074.95 25.62 亿 31.41 亿 53.5 亿 31.9 亿 23.15 亿 44.79 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 5216877070.28,5271490576.91,5733281898.64,5977095594.55,6881954050.45,7968326205.04 52.17 亿 52.71 亿 57.33 亿 59.77 亿 68.82 亿 79.68 亿
            应收票据 195344361.53,214890720.69,265369329.69,229634455.68,303084135.57,253539463.28 1.95 亿 2.15 亿 2.65 亿 2.3 亿 3.03 亿 2.54 亿
            应收账款 5021532708.75,5056599856.22,5467912568.95,5747461138.87,6578869914.88,7714786741.76 50.22 亿 50.57 亿 54.68 亿 57.47 亿 65.79 亿 77.15 亿
        合同资产 1815169356.63,2456377869.68,480185851.21,501865214.95,474857271.76,497614077.3 18.15 亿 24.56 亿 4.8 亿 5.02 亿 4.75 亿 4.98 亿
        应收股利 1460134.7,1458994.88,0.0,0.0,0.0,0.0 1.46 百万 1.46 百万 -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应收款 398767138.16,439283513.89,436239168.82,470456996.32,393549278.43,478885922.87 3.99 亿 4.39 亿 4.36 亿 4.7 亿 3.94 亿 4.79 亿
        预付款项 239964658.91,226362402.02,204993017.29,245122101.15,240496872.23,266222319.55 2.4 亿 2.26 亿 2.05 亿 2.45 亿 2.4 亿 2.66 亿
        存货 1282301263.89,1569608841.48,2378935699.96,2641122698.15,2525206816.95,2923755064.78 12.82 亿 15.7 亿 23.79 亿 26.41 亿 25.25 亿 29.24 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 98959020.9,56658233.44,290464716.68,356196457.26,288240106.23,282039482.23 0.99 亿 0.57 亿 2.9 亿 3.56 亿 2.88 亿 2.82 亿
        其他流动资产 709739627.75,507819308.74,103969197.98,225423521.79,198577375.5,248205601.8 7.1 亿 5.08 亿 1.04 亿 2.25 亿 1.99 亿 2.48 亿
    非流动资产 8612088935.85,8825318141.51,10275558744.88,10062174253.84,10917477484.95,11196391578.11 86.12 亿 88.25 亿 1.03 百亿 1.01 百亿 1.09 百亿 1.12 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动金融资产 922962119.04,1071581273.99,1082191506.46,1027404584.75,1183865871.14,1104735803.16 9.23 亿 10.72 亿 10.82 亿 10.27 亿 11.84 亿 11.05 亿
        投资性房地产 206856014.29,204429223.93,233699917.01,232291803.32,198387560.8,197073987.27 2.07 亿 2.04 亿 2.34 亿 2.32 亿 1.98 亿 1.97 亿
        长期股权投资 473729189.42,473475367.79,569572181.36,583778256.76,563345230.52,642442908.06 4.74 亿 4.73 亿 5.7 亿 5.84 亿 5.63 亿 6.42 亿
        长期应收款 80878058.5,105753630.82,1007891262.92,1059255397.8,1091960704.65,858606745.15 0.81 亿 1.06 亿 10.08 亿 10.59 亿 10.92 亿 8.59 亿
        固定资产 2090094937.07,0.0,0.0,0.0,1861013138.05,0.0 20.9 亿 -- -- -- 18.61 亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 154983068.17,0.0,0.0,0.0,462308332.93,0.0 1.55 亿 -- -- -- 4.62 亿 --
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 2082703412.38,1897326678.09,1908355236.54,2080363298.65,2392633527.91,2292328033.6 20.83 亿 18.97 亿 19.08 亿 20.8 亿 23.93 亿 22.92 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 724593239.1,916407332.84,1087369464.44,1006281174.57,639686392.37,748867163.35 7.25 亿 9.16 亿 10.87 亿 10.06 亿 6.4 亿 7.49 亿
        商誉 1120803483.11,1120803483.11,1110918321.27,1110918321.27,1110918321.27,1206998938.42 11.21 亿 11.21 亿 11.11 亿 11.11 亿 11.11 亿 12.07 亿
        长期待摊费用 174316180.59,141292477.1,138044226.64,128703409.9,118352052.26,153735361.61 1.74 亿 1.41 亿 1.38 亿 1.29 亿 1.18 亿 1.54 亿
        递延所得税资产 562006200.15,605960162.85,610707150.69,614487569.66,893848253.69,903269561.43 5.62 亿 6.06 亿 6.11 亿 6.14 亿 8.94 亿 9.03 亿
        其他非流动资产 18163034.03,13080000.0,5301044.6,5724448.03,5346044.59,5346044.61 0.18 亿 0.13 亿 5.3 百万 5.72 百万 5.35 百万 5.35 百万
负债合计 8863235473.14,10069274550.66,12279364212.94,10501901343.8,11435489675.88,12675480029.56 88.63 亿 1.01 百亿 1.23 百亿 1.05 百亿 1.14 百亿 1.27 百亿
    流动负债 7541282953.74,8514673263.54,10466667531.77,8958426598.29,9207943492.71,10438970835.07 75.41 亿 85.15 亿 1.05 百亿 89.58 亿 92.08 亿 1.04 百亿
        短期借款 1347397009.56,1347397009.56,642621532.44,150798903.58,850000000.0,927000000.0 13.47 亿 13.47 亿 6.43 亿 1.51 亿 8.5 亿 9.27 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 3407409112.2,4127450136.09,5234491514.43,5139269542.79,4522655519.53,5256518783.74 34.07 亿 41.27 亿 52.34 亿 51.39 亿 45.23 亿 52.57 亿
            应付票据 1221608531.69,1843932714.7,2405992623.78,2364731899.93,1734933063.43,2128775761.91 12.22 亿 18.44 亿 24.06 亿 23.65 亿 17.35 亿 21.29 亿
            应付账款 2185800580.51,2283517421.39,2828498890.65,2774537642.86,2787722456.1,3127743021.83 21.86 亿 22.84 亿 28.28 亿 27.75 亿 27.88 亿 31.28 亿
        合同负债 921791821.37,1341627817.7,1668203863.02,1786041519.2,1669179213.51,1957510810.25 9.22 亿 13.42 亿 16.68 亿 17.86 亿 16.69 亿 19.58 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 252258723.06,417337104.39,717468550.76,208036945.2,137873820.13,304692758.99 2.52 亿 4.17 亿 7.17 亿 2.08 亿 1.38 亿 3.05 亿
        应付股利 0.0,0.0,996400.0,0.0,0.0,0.0 -- -- 99.64 万 -- 0.0 元 --
        应交税费 112318921.65,235953269.57,406163307.72,109678388.11,219562753.05,208849864.27 1.12 亿 2.36 亿 4.06 亿 1.1 亿 2.2 亿 2.09 亿
        应付利息 5279065.64,2885978.25,0.0,3042837.56,0.0,0.0 5.28 百万 2.89 百万 -- 3.04 百万 -- --
        其他应付款 955794471.72,0.0,0.0,0.0,1364976203.53,0.0 9.56 亿 -- -- -- 13.65 亿 --
        其他应付款(含利息和股利) 961073537.36,773148303.29,1200826071.66,1215136557.68,1364976203.53,1286610476.45 9.61 亿 7.73 亿 12.01 亿 12.15 亿 13.65 亿 12.87 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 217500000.0,147500000.0,259752197.23,75192052.38,146497915.41,149433662.96 2.18 亿 1.48 亿 2.6 亿 0.75 亿 1.46 亿 1.49 亿
        其他流动负债 321533828.54,124259622.94,337140494.51,274272689.35,297198067.55,348354478.41 3.22 亿 1.24 亿 3.37 亿 2.74 亿 2.97 亿 3.48 亿
    非流动负债 1321952519.4,1554601287.12,1812696681.17,1543474745.51,2227546183.17,2236509194.49 13.22 亿 15.55 亿 18.13 亿 15.43 亿 22.28 亿 22.37 亿
        长期借款 109443194.71,113573259.25,82474789.2,91297615.37,396750138.02,406637039.52 1.09 亿 1.14 亿 0.82 亿 0.91 亿 3.97 亿 4.07 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预计负债 766792016.55,749291701.22,702985683.55,733158269.92,677355880.76,784063392.86 7.67 亿 7.49 亿 7.03 亿 7.33 亿 6.77 亿 7.84 亿
        递延所得税负债 138381902.26,154485566.05,110649295.58,111191678.97,172419187.68,172416865.42 1.38 亿 1.54 亿 1.11 亿 1.11 亿 1.72 亿 1.72 亿
        长期递延收益 307335405.88,537250760.6,576063699.33,607827181.25,653133823.03,564768111.31 3.07 亿 5.37 亿 5.76 亿 6.08 亿 6.53 亿 5.65 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 12072964885.31,12424281180.1,12974291475.57,13168030997.81,12800122358.69,15664721297.07 1.21 百亿 1.24 百亿 1.3 百亿 1.32 百亿 1.28 百亿 1.57 百亿
        实收资本 2197872917.0,2197872917.0,2224737717.0,2224737717.0,2224132297.0,2300525345.0 21.98 亿 21.98 亿 22.25 亿 22.25 亿 22.24 亿 23.01 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 6852067164.08,6862596288.54,7338910143.11,7374531615.53,7197100967.69,9677129009.42 68.52 亿 68.63 亿 73.39 亿 73.75 亿 71.97 亿 96.77 亿
        盈余公积 150907535.35,150907535.35,219078116.75,219078116.75,219078116.75,219078116.75 1.51 亿 1.51 亿 2.19 亿 2.19 亿 2.19 亿 2.19 亿
        未分配利润 2905101431.56,3201172240.26,3766026238.63,3903016296.55,3739777616.97,4049965191.9 29.05 亿 32.01 亿 37.66 亿 39.03 亿 37.4 亿 40.5 亿
        库存股 387499002.38,387499002.38,878587546.38,878587546.38,869952526.18,869952526.18 3.87 亿 3.87 亿 8.79 亿 8.79 亿 8.7 亿 8.7 亿
        其他综合收益 1644971.12,1391632.87,321288.92,178733.77,-556757.3,-602891.78 1.64 百万 1.39 百万 32.13 万 17.87 万 -55.68 万 -60.29 万
        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 11720095016.73,12026441611.64,12670485958.03,12842954933.22,12509579714.93,15376142245.11 1.17 百亿 1.2 百亿 1.27 百亿 1.28 百亿 1.25 百亿 1.54 百亿
        少数股东权益 352869868.58,397839568.46,303805517.54,325076064.59,290542643.76,288579051.96 3.53 亿 3.98 亿 3.04 亿 3.25 亿 2.91 亿 2.89 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 5444688147.38,7917221902.67,10078688919.69,13024657865.85,16608546551.97 54.45 亿 79.17 亿 1.01 百亿 1.3 百亿 1.66 百亿
        + 营业收入 5444688147.38,7917221902.67,10078688919.69,13024657865.85,16608546551.97 54.45 亿 79.17 亿 1.01 百亿 1.3 百亿 1.66 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 5061968242.34,7634081570.93,9630460730.71,12395699543.13,15562685828.41 50.62 亿 76.34 亿 96.3 亿 1.24 百亿 1.56 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 2647237936.66,3956546167.68,5440459540.94,7148431898.41,9411378388.48 26.47 亿 39.57 亿 54.4 亿 71.48 亿 94.11 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 42572556.69,81878317.52,67299575.83,78931002.38,108334250.1 0.43 亿 0.82 亿 0.67 亿 0.79 亿 1.08 亿
        - 销售费用 1111337196.91,1725886995.14,1780156058.84,2084441964.88,2455990037.36 11.11 亿 17.26 亿 17.8 亿 20.84 亿 24.56 亿
        - 管理费用 580583081.87,623540318.19,706707045.56,856632560.34,984634372.98 5.81 亿 6.24 亿 7.07 亿 8.57 亿 9.85 亿
        - 财务费用 -25837559.43,-16662516.36,-3706986.07,16200970.39,2606556.3 -0.26 亿 -0.17 亿 -3.71 百万 0.16 亿 2.61 百万
            - 利息费用(财务费用) 41116079.19,56750850.87,68150087.09,62416780.1,60715906.26 0.41 亿 0.57 亿 0.68 亿 0.62 亿 0.61 亿
            - 利息收入(财务费用) 69878166.81,72936547.74,75606583.03,56223591.35,71436560.67 0.7 亿 0.73 亿 0.76 亿 0.56 亿 0.71 亿
        - 研发费用 596028453.6,1262892288.76,1639545495.61,2211061146.73,2599742223.18 5.96 亿 12.63 亿 16.4 亿 22.11 亿 26.0 亿
        - 信用减值损失 0.0,0.0,-223646092.63,-299411222.73,-246081196.13 -- -- -2.24 亿 -2.99 亿 -2.46 亿
        - 资产减值损失 110046576.04,-83188339.28,-7013752.66,-37814812.58,-58214893.23 1.1 亿 -0.83 亿 -7.01 百万 -0.38 亿 -0.58 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 156800271.39,427831941.38,770399187.56,1145340792.65,807406023.11 1.57 亿 4.28 亿 7.7 亿 11.45 亿 8.07 亿
        + 公允价值变动净收益 0.0,-143115.7,-4422896.75,355038461.86,29927734.56 -- -14.31 万 -4.42 百万 3.55 亿 0.3 亿
        + 投资净收益 48716728.01,74796024.8,111600575.17,32091500.16,13840503.68 0.49 亿 0.75 亿 1.12 亿 0.32 亿 0.14 亿
            + 对联营合营企业的投资收益 20161052.55,-3787873.32,-3793630.15,-2973293.89,-7104896.24 0.2 亿 -3.79 百万 -3.79 百万 -2.97 百万 -7.1 百万
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 5736673.64,762653.25,179322.27,17010805.01,-58656.22 5.74 百万 76.27 万 17.93 万 0.17 亿 -5.87 万
        + 其他收益 102346869.74,352416379.03,663042186.87,741200025.62,763696441.09 1.02 亿 3.52 亿 6.63 亿 7.41 亿 7.64 亿
    营业利润 539520176.43,627783933.84,987967531.25,1437073080.06,1548970657.31 5.4 亿 6.28 亿 9.88 亿 14.37 亿 15.49 亿
        + 营业外收入 49427299.67,68137121.55,74096816.84,141074212.23,152433943.34 0.49 亿 0.68 亿 0.74 亿 1.41 亿 1.52 亿
        - 营业外支出 11894709.55,37191511.83,66643482.53,121510854.67,106825445.57 0.12 亿 0.37 亿 0.67 亿 1.22 亿 1.07 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 577052766.55,658729543.56,995420865.56,1456636437.62,1594579155.08 5.77 亿 6.59 亿 9.95 亿 14.57 亿 15.95 亿
        - 所得税费用 97873023.88,40758455.91,52350396.0,14852434.38,5469396.33 0.98 亿 0.41 亿 0.52 亿 0.15 亿 5.47 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 479179742.67,617971087.65,943070469.56,1441784003.24,1589109758.75 4.79 亿 6.18 亿 9.43 亿 14.42 亿 15.89 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 479179742.67,617971087.65,943070469.56,1441784003.24,1589109758.75 4.79 亿 6.18 亿 9.43 亿 14.42 亿 15.89 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 434675994.14,542066004.0,819175858.63,1363789616.73,1538295010.8 4.35 亿 5.42 亿 8.19 亿 13.64 亿 15.38 亿
            少数股东损益 44503748.53,75905083.65,123894610.93,77994386.51,50814747.95 0.45 亿 0.76 亿 1.24 亿 0.78 亿 0.51 亿
    综合收益总额 478998887.35,619065711.99,943545830.71,1441225740.67,1586789180.13 4.79 亿 6.19 亿 9.44 亿 14.41 亿 15.87 亿
        归属于母公司所有者的综合收益总额 434532647.39,542926530.96,819451450.29,1363601927.68,1536346620.63 4.35 亿 5.43 亿 8.19 亿 13.64 亿 15.36 亿
        归属于少数股东的综合收益总额 44466239.96,76139181.03,124094380.42,77623812.99,50442559.5 0.44 亿 0.76 亿 1.24 亿 0.78 亿 0.5 亿
    基本每股收益 0.22,0.27,0.4,0.64,0.72 0.22 元 0.27 元 0.4 元 0.64 元 0.72 元
    稀释每股收益 0.21,0.26,0.38,0.61,0.69 0.21 元 0.26 元 0.38 元 0.61 元 0.69 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 4349201290.01,7284075113.64,13024657865.85,2501303217.85,6318650532.62,10867963799.76 43.49 亿 72.84 亿 1.3 百亿 25.01 亿 63.19 亿 1.09 百亿
        + 营业收入 4349201290.01,7284075113.64,13024657865.85,2501303217.85,6318650532.62,10867963799.76 43.49 亿 72.84 亿 1.3 百亿 25.01 亿 63.19 亿 1.09 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 4474309498.94,7385793980.24,12395699543.13,2542910359.31,6225759022.49,10552780265.52 44.74 亿 73.86 亿 1.24 百亿 25.43 亿 62.26 亿 1.06 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 2357611200.42,3918749451.49,7148431898.41,1449034644.62,3614658718.5,6181695941.56 23.58 亿 39.19 亿 71.48 亿 14.49 亿 36.15 亿 61.82 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 25200171.96,32569413.06,78931002.38,19308200.4,38896921.12,61972660.78 0.25 亿 0.33 亿 0.79 亿 0.19 亿 0.39 亿 0.62 亿
        - 销售费用 815814437.5,1283958861.69,2084441964.88,350218943.84,995799402.43,1655506934.17 8.16 亿 12.84 亿 20.84 亿 3.5 亿 9.96 亿 16.56 亿
        - 管理费用 323905859.19,489114600.64,856632560.34,224876034.36,415400102.71,617116413.28 3.24 亿 4.89 亿 8.57 亿 2.25 亿 4.15 亿 6.17 亿
        - 财务费用 15291356.86,27586298.29,16200970.39,-3863741.79,8611324.69,13991884.2 0.15 亿 0.28 亿 0.16 亿 -3.86 百万 8.61 百万 0.14 亿
            - 利息费用(财务费用) 26398853.68,40982060.43,62416780.1,6301033.67,22484119.19,39281186.59 0.26 亿 0.41 亿 0.62 亿 6.3 百万 0.22 亿 0.39 亿
            - 利息收入(财务费用) 11454485.18,19048902.76,56223591.35,14932950.55,20005033.18,34261872.08 0.11 亿 0.19 亿 0.56 亿 0.15 亿 0.2 亿 0.34 亿
        - 研发费用 936486473.01,1633815355.07,2211061146.73,503336277.88,1152392553.04,2022496431.52 9.36 亿 16.34 亿 22.11 亿 5.03 亿 11.52 亿 20.22 亿
        - 信用减值损失 -145881688.18,-148032718.67,-299411222.73,1414661.39,-94706892.94,-94702692.07 -1.46 亿 -1.48 亿 -2.99 亿 1.41 百万 -0.95 亿 -0.95 亿
        - 资产减值损失 -112992.21,-278044.88,-37814812.58,0.0,-20678125.53,-20678125.53 -11.3 万 -27.8 万 -0.38 亿 -- -0.21 亿 -0.21 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 629169308.36,948851777.19,1145340792.65,196059578.52,471285117.18,610917007.65 6.29 亿 9.49 亿 11.45 亿 1.96 亿 4.71 亿 6.11 亿
        + 公允价值变动净收益 266165429.89,402215984.84,355038461.86,-39670921.7,111146072.98,77105257.54 2.66 亿 4.02 亿 3.55 亿 -0.4 亿 1.11 亿 0.77 亿
        + 投资净收益 6445170.3,7621187.01,32091500.16,1807030.54,-12014386.09,-10629809.47 6.45 百万 7.62 百万 0.32 亿 1.81 百万 -0.12 亿 -0.11 亿
            + 对联营合营企业的投资收益 -14508592.35,-14261322.17,-2973293.89,600.0,-18392926.75,-18392924.52 -0.15 亿 -0.14 亿 -2.97 百万 6.0 百元 -0.18 亿 -0.18 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 453159.07,17154763.42,17010805.01,65136.88,66436.74,85302.19 45.32 万 0.17 亿 0.17 亿 6.51 万 6.64 万 8.53 万
        + 其他收益 356105549.1,521859841.92,741200025.62,233858332.8,372086993.55,544356257.39 3.56 亿 5.22 亿 7.41 亿 2.34 亿 3.72 亿 5.44 亿
    营业利润 358066419.04,698822147.04,1437073080.06,155867098.45,448791608.84,810719724.29 3.58 亿 6.99 亿 14.37 亿 1.56 亿 4.49 亿 8.11 亿
        + 营业外收入 31484013.69,65252957.36,141074212.23,50202869.98,56899932.38,76612688.47 0.31 亿 0.65 亿 1.41 亿 0.5 亿 0.57 亿 0.77 亿
        - 营业外支出 82619407.68,85372562.24,121510854.67,1296438.05,17875571.85,70687153.14 0.83 亿 0.85 亿 1.22 亿 1.3 百万 0.18 亿 0.71 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 306931025.05,678702542.16,1456636437.62,204773530.38,487815969.37,816645259.62 3.07 亿 6.79 亿 14.57 亿 2.05 亿 4.88 亿 8.17 亿
        - 所得税费用 21217568.41,58449958.7,14852434.38,44863805.64,27110618.42,49066920.65 0.21 亿 0.58 亿 0.15 亿 0.45 亿 0.27 亿 0.49 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 285713456.64,620252583.46,1441784003.24,159909724.74,460705350.95,767578338.97 2.86 亿 6.2 亿 14.42 亿 1.6 亿 4.61 亿 7.68 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 285713456.64,620252583.46,1441784003.24,159909724.74,460705350.95,767578338.97 2.86 亿 6.2 亿 14.42 亿 1.6 亿 4.61 亿 7.68 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 258189209.9,554260018.6,1363789616.73,139470569.39,418577837.74,728765412.67 2.58 亿 5.54 亿 13.64 亿 1.39 亿 4.19 亿 7.29 亿
            少数股东损益 27524246.74,65992564.86,77994386.51,20439155.35,42127513.21,38812926.3 0.28 亿 0.66 亿 0.78 亿 0.2 亿 0.42 亿 0.39 亿
    综合收益总额 286822200.93,621091773.83,1441225740.67,159693901.76,459782225.27,766655213.29 2.87 亿 6.21 亿 14.41 亿 1.6 亿 4.6 亿 7.67 亿
        归属于母公司所有者的综合收益总额 259325203.05,555142673.5,1363601927.68,139328014.24,417699791.52,727887366.45 2.59 亿 5.55 亿 13.64 亿 1.39 亿 4.18 亿 7.28 亿
        归属于少数股东的综合收益总额 27496997.88,65949100.33,77623812.99,20365887.52,42082433.75,38767846.84 0.27 亿 0.66 亿 0.78 亿 0.2 亿 0.42 亿 0.39 亿
    基本每股收益 0.12,0.25,0.64,0.06,0.19,0.33 0.12 元 0.25 元 0.64 元 0.06 元 0.19 元 0.33 元
    稀释每股收益 0.12,0.25,0.61,0.06,0.19,0.33 0.12 元 0.25 元 0.61 元 0.06 元 0.19 元 0.33 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 2500326476.31,2619783817.38,2206705651.83,3419947191.55,2742907482.08 25.0 亿 26.2 亿 22.07 亿 34.2 亿 27.43 亿
    经营活动产生的现金流量净额 362726217.78,1148136361.03,1531468509.95,2270754855.94,1168312590.95 3.63 亿 11.48 亿 15.31 亿 22.71 亿 11.68 亿
        + 销售商品、提供劳务收到的现金 5015337319.54,7585833991.94,9299910155.33,12620462119.03,16631039129.04 50.15 亿 75.86 亿 93.0 亿 1.26 百亿 1.66 百亿
        + 收到的税费返还 72126693.64,134990328.81,208381538.17,178344681.54,204711674.59 0.72 亿 1.35 亿 2.08 亿 1.78 亿 2.05 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 224364462.3,501590127.72,765580473.86,980749549.03,832463577.4 2.24 亿 5.02 亿 7.66 亿 9.81 亿 8.32 亿
        => 经营活动现金流入小计 5311828475.48,8222414448.47,10273872167.36,13779556349.6,17668214381.03 53.12 亿 82.22 亿 1.03 百亿 1.38 百亿 1.77 百亿
        - 购买商品、接受劳务支付的现金 2602555999.6,3389422066.35,4280341139.24,6268778754.97,9770526465.65 26.03 亿 33.89 亿 42.8 亿 62.69 亿 97.71 亿
        - 支付给职工以及为职工支付的现金 1127782510.98,1871162168.39,2539513994.14,2586296211.2,3299708869.67 11.28 亿 18.71 亿 25.4 亿 25.86 亿 33.0 亿
        - 支付的各项税费 325626104.44,605963156.77,586816482.6,824351847.43,1025697976.28 3.26 亿 6.06 亿 5.87 亿 8.24 亿 10.26 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 893137642.68,1207730695.93,1335732041.43,1829374680.06,2403968478.48 8.93 亿 12.08 亿 13.36 亿 18.29 亿 24.04 亿
        => 经营活动现金流出小计 4949102257.7,7074278087.44,8742403657.41,11508801493.66,16499901790.08 49.49 亿 70.74 亿 87.42 亿 1.15 百亿 1.65 百亿
    投资活动产生的现金流量净额 -1499557475.31,-1919654309.5,-2898992395.34,-735288823.4,-2011007164.06 -15.0 亿 -19.2 亿 -28.99 亿 -7.35 亿 -20.11 亿
        + 收回投资收到的现金 43041503.33,461849444.21,113216611.18,738692246.48,96086216.98 0.43 亿 4.62 亿 1.13 亿 7.39 亿 0.96 亿
        + 取得投资收益收到的现金 28178623.84,50190299.43,4360881.82,26585080.49,29036855.89 0.28 亿 0.5 亿 4.36 百万 0.27 亿 0.29 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 4044748.74,11500067.88,4405420.05,217929621.57,-30439111.61 4.04 百万 0.12 亿 4.41 百万 2.18 亿 -0.3 亿
        + 处置子公司及其他营业单位收到的现金净额 6739109.73,-10032156.18,0.0,66504710.15,108864099.91 6.74 百万 -0.1 亿 -- 0.67 亿 1.09 亿
        + 收到其他与投资活动有关的现金 54436203.46,34461699.1,42782386.33,36412994.47,48585228.66 0.54 亿 0.34 亿 0.43 亿 0.36 亿 0.49 亿
        => 投资活动现金流入小计 136440189.1,547969354.44,164765299.38,1086124653.16,252133289.83 1.36 亿 5.48 亿 1.65 亿 10.86 亿 2.52 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1035808905.29,1823324585.04,1886592074.24,1249374592.09,2021281157.48 10.36 亿 18.23 亿 18.87 亿 12.49 亿 20.21 亿
        - 投资支付的现金 489744110.37,278896586.22,1177165620.48,568834643.46,191959633.19 4.9 亿 2.79 亿 11.77 亿 5.69 亿 1.92 亿
        - 取得子公司及其他营业单位支付的现金净额 110444648.75,365402492.68,0.0,3204241.01,46695422.21 1.1 亿 3.65 亿 -- 3.2 百万 0.47 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 1635997664.41,2467623663.94,3063757694.72,1821413476.56,2263140453.89 16.36 亿 24.68 亿 30.64 亿 18.21 亿 22.63 亿
    筹资活动产生的现金流量净额 1256612865.84,353814581.01,2579903099.41,-95177849.3,2270025965.78 12.57 亿 3.54 亿 25.8 亿 -0.95 亿 22.7 亿
        + 吸收投资收到的现金 1234708784.56,211822494.42,2929033336.17,532223502.33,3065521143.98 12.35 亿 2.12 亿 29.29 亿 5.32 亿 30.66 亿
            + 子公司吸收少数股东投资收到的现金 67158032.92,13462439.2,63552334.64,41134958.33,25926620.0 0.67 亿 0.13 亿 0.64 亿 0.41 亿 0.26 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 563444180.06,1143468777.54,835003200.46,1358245946.55,1984268928.14 5.63 亿 11.43 亿 8.35 亿 13.58 亿 19.84 亿
        + 收到其他与筹资活动有关的现金 0.0,8077923.62,0.0,0.0,0.0 -- 8.08 百万 -- -- --
        => 筹资活动现金流入小计 1798152964.62,1363369195.58,3764036536.63,1890469448.88,5049790072.12 17.98 亿 13.63 亿 37.64 亿 18.9 亿 50.5 亿
        - 偿还债务支付的现金 358900000.0,801115475.38,876565863.78,1601011709.75,2181808855.05 3.59 亿 8.01 亿 8.77 亿 16.01 亿 21.82 亿
        - 分配股利、利润或偿付利息支付的现金 168104549.61,202741802.58,285379317.84,375299217.93,590765520.23 1.68 亿 2.03 亿 2.85 亿 3.75 亿 5.91 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,9209990.72,0.0,3700000.0,3400000.0 -- 9.21 百万 -- 3.7 百万 3.4 百万
        - 支付其他与筹资活动有关的现金 14535549.17,5697336.61,22188255.6,9336370.5,7189731.06 0.15 亿 5.7 百万 0.22 亿 9.34 百万 7.19 百万
        => 筹资活动现金流出小计 541540098.78,1009554614.57,1184133437.22,1985647298.18,2779764106.34 5.42 亿 10.1 亿 11.84 亿 19.86 亿 27.8 亿
    汇率变动对现金及现金等价物的影响 -324267.24,4625201.91,862325.7,-3030766.74,-5627799.8 -32.43 万 4.63 百万 86.23 万 -3.03 百万 -5.63 百万
    = 现金及现金等价物净增加额 119457341.07,-413078165.55,1213241539.72,1437257416.5,1421703592.87 1.19 亿 -4.13 亿 12.13 亿 14.37 亿 14.22 亿
期末现金及现金等价物余额 2619783817.38,2206705651.83,3419947191.55,4857204608.05,4164611074.95 26.2 亿 22.07 亿 34.2 亿 48.57 亿 41.65 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 3419947191.55,3419947191.55,3419947191.55,4857204608.05,4857204608.05,4857204608.05 34.2 亿 34.2 亿 34.2 亿 48.57 亿 48.57 亿 48.57 亿
    经营活动产生的现金流量净额 -1035273163.3,-384893622.71,2270754855.94,-1205546397.13,-1733923587.45,-1487335887.7 -10.35 亿 -3.85 亿 22.71 亿 -12.06 亿 -17.34 亿 -14.87 亿
        + 销售商品、提供劳务收到的现金 3491705501.64,6100451592.46,12620462119.03,2673533185.78,5746419188.84,10111028602.47 34.92 亿 61.0 亿 1.26 百亿 26.74 亿 57.46 亿 1.01 百亿
        + 收到的税费返还 65094774.96,114115151.09,178344681.54,61292292.17,96972105.06,140482144.14 0.65 亿 1.14 亿 1.78 亿 0.61 亿 0.97 亿 1.4 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 257453391.78,750442847.87,980749549.03,317983311.25,499386991.37,602156876.24 2.57 亿 7.5 亿 9.81 亿 3.18 亿 4.99 亿 6.02 亿
        => 经营活动现金流入小计 3814253668.38,6965009591.42,13779556349.6,3052808789.2,6342778285.27,10853667622.85 38.14 亿 69.65 亿 1.38 百亿 30.53 亿 63.43 亿 1.09 百亿
        - 购买商品、接受劳务支付的现金 2442660553.78,3572972178.5,6268778754.97,2147124959.81,4646607973.28,7074719889.18 24.43 亿 35.73 亿 62.69 亿 21.47 亿 46.47 亿 70.75 亿
        - 支付给职工以及为职工支付的现金 1338684455.98,1867052882.54,2586296211.2,1079753533.57,1825614887.28,2580465541.01 13.39 亿 18.67 亿 25.86 亿 10.8 亿 18.26 亿 25.8 亿
        - 支付的各项税费 322452263.28,463096367.95,824351847.43,304122066.63,519750664.13,664442496.8 3.22 亿 4.63 亿 8.24 亿 3.04 亿 5.2 亿 6.64 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 745729558.64,1446781785.14,1829374680.06,727354626.32,1084728348.03,2021375583.56 7.46 亿 14.47 亿 18.29 亿 7.27 亿 10.85 亿 20.21 亿
        => 经营活动现金流出小计 4849526831.68,7349903214.13,11508801493.66,4258355186.33,8076701872.72,12341003510.55 48.5 亿 73.5 亿 1.15 百亿 42.58 亿 80.77 亿 1.23 百亿
    投资活动产生的现金流量净额 -497114407.16,-508948247.8,-735288823.4,-306478894.82,-1003669447.37,-1784666588.46 -4.97 亿 -5.09 亿 -7.35 亿 -3.06 亿 -10.04 亿 -17.85 亿
        + 收回投资收到的现金 689000000.0,696396201.0,738692246.48,0.0,14465918.97,53790171.5 6.89 亿 6.96 亿 7.39 亿 -- 0.14 亿 0.54 亿
        + 取得投资收益收到的现金 6689212.61,6689212.61,26585080.49,0.0,6616590.0,9140988.01 6.69 百万 6.69 百万 0.27 亿 -- 6.62 百万 9.14 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 177736321.49,250004742.5,217929621.57,28890.38,1472026.24,1636009.32 1.78 亿 2.5 亿 2.18 亿 2.89 万 1.47 百万 1.64 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,426.0,66504710.15,45080000.0,42359815.76,42359815.76 -- 4.26 百元 0.67 亿 0.45 亿 0.42 亿 0.42 亿
        + 收到其他与投资活动有关的现金 11454485.18,22089637.89,36412994.47,14009082.7,20005033.18,34261872.08 0.11 亿 0.22 亿 0.36 亿 0.14 亿 0.2 亿 0.34 亿
        => 投资活动现金流入小计 884880019.28,975180220.0,1086124653.16,59117973.08,84919384.15,141188856.67 8.85 亿 9.75 亿 10.86 亿 0.59 亿 0.85 亿 1.41 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 550647647.03,873183589.56,1249374592.09,342690795.39,966302563.55,1645090154.95 5.51 亿 8.73 亿 12.49 亿 3.43 亿 9.66 亿 16.45 亿
        - 投资支付的现金 831346779.41,610944878.24,568834643.46,22906072.51,122286267.97,234069867.97 8.31 亿 6.11 亿 5.69 亿 0.23 亿 1.22 亿 2.34 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,3204241.01,0.0,0.0,46695422.21 -- -- 3.2 百万 -- -- 0.47 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 投资活动现金流出小计 1381994426.44,1484128467.8,1821413476.56,365596867.9,1088588831.52,1925855445.13 13.82 亿 14.84 亿 18.21 亿 3.66 亿 10.89 亿 19.26 亿
    筹资活动产生的现金流量净额 297365740.43,216677416.34,-95177849.3,-600151904.34,-40403505.37,2581881231.42 2.97 亿 2.17 亿 -0.95 亿 -6.0 亿 -0.4 亿 25.82 亿
        + 吸收投资收到的现金 32162294.5,33448338.33,532223502.33,1762000.0,18240000.0,2566745979.98 0.32 亿 0.33 亿 5.32 亿 1.76 百万 0.18 亿 25.67 亿
            + 子公司吸收少数股东投资收到的现金 32162294.5,33448338.33,41134958.33,1762000.0,18240000.0,18240000.0 0.32 亿 0.33 亿 0.41 亿 1.76 百万 0.18 亿 0.18 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 620831321.11,625331321.11,1358245946.55,159117969.19,1163917969.19,1251354302.7 6.21 亿 6.25 亿 13.58 亿 1.59 亿 11.64 亿 12.51 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 652993615.61,658779659.44,1890469448.88,160879969.19,1182157969.19,3818100282.68 6.53 亿 6.59 亿 18.9 亿 1.61 亿 11.82 亿 38.18 亿
        - 偿还债务支付的现金 102655548.1,171025483.56,1601011709.75,751822628.86,751273196.85,751822628.86 1.03 亿 1.71 亿 16.01 亿 7.52 亿 7.51 亿 7.52 亿
        - 分配股利、利润或偿付利息支付的现金 242985563.57,259602669.11,375299217.93,9209244.67,462603257.51,475068971.41 2.43 亿 2.6 亿 3.75 亿 9.21 百万 4.63 亿 4.75 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,3700000.0,0.0,3400000.0,3400000.0 -- -- 3.7 百万 -- 3.4 百万 3.4 百万
        - 支付其他与筹资活动有关的现金 9986763.51,11474090.43,9336370.5,0.0,8685020.2,9327450.99 9.99 百万 0.11 亿 9.34 百万 -- 8.69 百万 9.33 百万
        => 筹资活动现金流出小计 355627875.18,442102243.1,1985647298.18,761031873.53,1222561474.56,1236219051.26 3.56 亿 4.42 亿 19.86 亿 7.61 亿 12.23 亿 12.36 亿
    汇率变动对现金及现金等价物的影响 4126348.43,124744.7,-3030766.74,-1476586.33,-1248726.61,-2472288.36 4.13 百万 12.47 万 -3.03 百万 -1.48 百万 -1.25 百万 -2.47 百万
    = 现金及现金等价物净增加额 -1230895481.6,-677039709.47,1437257416.5,-2113653782.62,-2779245266.8,-692593533.1 -12.31 亿 -6.77 亿 14.37 亿 -21.14 亿 -27.79 亿 -6.93 亿
期末现金及现金等价物余额 2189051709.95,2742907482.08,4857204608.05,2743550825.43,2077959341.25,4164611074.95 21.89 亿 27.43 亿 48.57 亿 27.44 亿 20.78 亿 41.65 亿

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