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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 2022-03
15403181610.65,19900008567.98,25185157014.88,31394037754.41,29723372351.4
资产
现金与约当现金(%) 14.9/100 14.9 19.2/100 19.2 21.2/100 21.2 18.7/100 18.7 13.0/100 13.0
应收款项(%) 23.0/100 23.0 21.4/100 21.4 22.7/100 22.7 25.2/100 25.2 26.8/100 26.8
存货(%) 6.7/100 6.7 6.5/100 6.5 9.4/100 9.4 7.8/100 7.8 10.0/100 10.0
其他流动资产(%) 1.1/100 1.1 4.0/100 4.0 0.4/100 0.4 2.5/100 2.5 1.8/100 1.8
流动资产(%) 50.1/100 50.1 56.4/100 56.4 59.3/100 59.3 60.5/100 60.5 58.3/100 58.3
商誉(%) 7.3/100 7.3 5.6/100 5.6 4.4/100 4.4 3.6/100 3.6 3.8/100 3.8
非流动资产(%) 49.9/100 49.9 43.6/100 43.6 40.7/100 40.7 39.5/100 39.5 41.7/100 41.7
7106465155.79,8344158094.92,12213346050.78,14056797008.54,12329750899.24
负债
应付款项(%) 14.0/100 14.0 15.5/100 15.5 20.7/100 20.7 20.3/100 20.3 19.3/100 19.3
流动负债(%) 37.7/100 37.7 34.4/100 34.4 41.4/100 41.4 37.1/100 37.1 33.5/100 33.5
非流动负债(%) 8.4/100 8.4 7.5/100 7.5 7.2/100 7.2 7.6/100 7.6 8.0/100 8.0
8296716454.86,11555850473.06,12971810964.1,17337240745.87,17393621452.16
股权
股东权益(%) 53.9/100 53.9 58.1/100 58.1 51.4/100 51.4 55.2/100 55.2 58.5/100 58.5

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
2619783817.38,2206705651.83,3419947191.55,4857204608.05,2743550825.43 26.2 亿 22.07 亿 34.2 亿 48.57 亿 27.44 亿
+ 营业活动现金流量
(from 损益表)
1148136361.03,1531468509.95,2270754855.94,893075431.31,916418920.41 11.48 亿 15.31 亿 22.71 亿 8.93 亿 9.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-1919654309.5,-2898992395.34,-735288823.4,-2579294652.1,-2569828044.41 -19.2 亿 -28.99 亿 -7.35 亿 -25.79 亿 -25.7 亿
+ 融资活动现金流量
(from 资产负债表右)
353814581.01,2579903099.41,-95177849.3,2378785786.27,2458907148.35 3.54 亿 25.8 亿 -0.95 亿 23.79 亿 24.59 亿
期末现金
2206705651.83,3419947191.55,4857204608.05,5544116465.48,3543242534.39 22.07 亿 34.2 亿 48.57 亿 55.44 亿 35.43 亿
自由现金流(FCF)
-675188224.01,-355123564.29,1021380263.85,-1188826254.92,-1387575507.44 -6.75 亿 -3.55 亿 10.21 亿 -11.89 亿 -13.88 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(%)46.1,41.9,48.6,44.8,41.546.141.948.644.841.5
长期资金占重资产比率(%)438.1,611.0,702.0,702.5,677.6438.1611.0702.0702.5677.6
偿债能力 流动比率(%)132.8,164.1,143.1,163.0,174.1132.8164.1143.1163.0174.1
速动比率(%)115.0,145.2,120.4,142.1,144.2115.0145.2120.4142.1144.2
利息保障倍数642067027.2,991713879.5,90.9,1486255641.7,1397226698.090.9
运营能力 应收款项周转率(次/年)2.6,2.6,2.6,2.7,2.82.62.62.62.72.8
应收款项周转天数(天)142.6,141.1,139.9,136.0,131.7142.6141.1139.9136.0131.7
存货周转率(次/年)4.1,4.7,3.9,4.5,4.14.14.73.94.54.1
存货周转天数(天)89.0,78.4,93.8,81.5,89.889.078.493.881.589.8
固定资产周转率(次/年)4.7,5.2,6.8,8.4,8.84.75.26.88.48.8
完整生意周期(天)231.6,219.5,233.7,217.5,221.5231.6219.5233.7217.5221.5
应付款项周转天数(天)162.2,176.1,212.5,196.6,174.0162.2176.1212.5196.6174.0
缺钱天数(天)69.5,43.3,21.3,20.9,47.569.543.321.320.947.5
总资产周转率(次/年)0.55,0.57,0.58,0.65,0.720.550.570.580.650.72
盈利能力 ROA=资产收益率(%)4.3,5.3,6.4,5.7,5.84.35.36.45.75.8
ROE=净资产收益率(%)6.9,8.5,11.4,10.6,10.36.98.511.410.610.3
ROIC=资本回报率(%)6.8,8.7,11.2,10.2,10.06.88.711.210.210.0
税前纯益占实收资本(%)37.8,46.4,65.9,65.8,62.237.846.465.965.862.2
毛利率(%)50.0,46.0,45.1,41.1,40.950.046.045.141.140.9
营业利润率(%)7.9,9.8,11.0,8.0,7.67.99.811.08.07.6
净利率(%)7.8,9.4,11.1,8.8,8.07.89.411.18.88.0
营业费用率(%)45.4,40.9,39.7,36.1,36.745.440.939.736.136.7
经营安全边际率(%)15.9,21.3,24.5,19.4,18.615.921.324.519.418.6
EPS=基本每股收益(元)0.27,0.4,0.64,0.7,0.690.270.400.640.700.69
成长能力 营收增长率(%)45.4,27.3,29.2,40.6,40.245.427.329.240.640.2
营业利润增长率(%)16.4,57.4,45.5,1.9,3.316.457.445.51.93.3
净资本增长率(%)4.3,39.3,12.3,33.7,32.14.339.312.333.732.1
现金流量 现金流量比率(%)19.8,22.4,21.7,7.7,9.219.822.421.77.79.2
现金流量允当比率(%)39.3,44.8,57.4,56.9,58.439.344.857.456.958.4
现金再投资比率(%)1.4,2.7,1.9,-4.2,-3.01.42.71.9-4.2-3.0

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 15403181610.65,19900008567.98,25185157014.88,31394037754.41,29723372351.4 1.54 百亿 1.99 百亿 2.52 百亿 3.14 百亿 2.97 百亿
    流动资产 7721368908.5,11231066202.62,14978096943.63,19001841627.09,17316705048.12 77.21 亿 1.12 百亿 1.5 百亿 1.9 百亿 1.73 百亿
        货币资金 2301052033.25,3828625627.24,5350027393.05,5869934498.97,3869060416.69 23.01 亿 38.29 亿 53.5 亿 58.7 亿 38.69 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 3541253757.12,4252142289.95,5733281898.64,7916645221.6,7965155913.62 35.41 亿 42.52 亿 57.33 亿 79.17 亿 79.65 亿
            应收票据 202310694.28,220722763.13,265369329.69,430737997.68,502899690.61 2.02 亿 2.21 亿 2.65 亿 4.31 亿 5.03 亿
            应收账款 3338943062.84,4031419526.82,5467912568.95,7485907223.92,7462256223.01 33.39 亿 40.31 亿 54.68 亿 74.86 亿 74.62 亿
        合同资产 0.0,387090054.27,480185851.21,872957868.27,810232846.36 -- 3.87 亿 4.8 亿 8.73 亿 8.1 亿
        应收股利 0.0,1460134.7,0.0,0.0,0.0 -- 1.46 百万 -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        其他应收款 361911941.41,407615471.44,436239168.82,372486760.76,408287267.85 3.62 亿 4.08 亿 4.36 亿 3.72 亿 4.08 亿
        预付款项 24914217.9,144944407.82,204993017.29,258105544.64,373234340.38 0.25 亿 1.45 亿 2.05 亿 2.58 亿 3.73 亿
        存货 1039577508.52,1296183671.08,2378935699.96,2433958499.25,2975883876.03 10.4 亿 12.96 亿 23.79 亿 24.34 亿 29.76 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 287631088.32,111362773.0,290464716.68,492519509.55,376951347.22 2.88 亿 1.11 亿 2.9 亿 4.93 亿 3.77 亿
        其他流动资产 165028361.98,803101907.82,103969197.98,785233724.05,537899039.97 1.65 亿 8.03 亿 1.04 亿 7.85 亿 5.38 亿
    非流动资产 7681812702.15,8668942365.36,10207060071.25,12392196127.32,12406667303.28 76.82 亿 86.69 亿 1.02 百亿 1.24 百亿 1.24 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 592211015.69,648236868.18,1082191506.46,1303033663.76,1151095061.92 5.92 亿 6.48 亿 10.82 亿 13.03 亿 11.51 亿
        投资性房地产 21429493.14,202239354.42,233699917.01,186138183.59,184913345.82 0.21 亿 2.02 亿 2.34 亿 1.86 亿 1.85 亿
        长期股权投资 378880369.9,421938087.08,567091669.89,717774229.09,778327012.3 3.79 亿 4.22 亿 5.67 亿 7.18 亿 7.78 亿
        长期应收款 615754143.94,683037669.75,1007891262.92,1349656441.96,1291122377.63 6.16 亿 6.83 亿 10.08 亿 13.5 亿 12.91 亿
        固定资产 1907341648.27,2001062054.99,1839011067.38,2522658852.39,2544424895.97 19.07 亿 20.01 亿 18.39 亿 25.23 亿 25.44 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 282003484.85,135596585.59,267414007.21,286774067.37,374297564.67 2.82 亿 1.36 亿 2.67 亿 2.87 亿 3.74 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 1625259649.09,2051324853.49,1908355236.54,2391889408.3,2606658628.15 16.25 亿 20.51 亿 19.08 亿 23.92 亿 26.07 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 625569136.94,739462999.04,1087369464.44,795676085.67,667595552.02 6.26 亿 7.39 亿 10.87 亿 7.96 亿 6.68 亿
        商誉 1122148174.74,1120803483.11,1110918321.27,1126453239.15,1126453239.15 11.22 亿 11.21 亿 11.11 亿 11.26 亿 11.26 亿
        长期待摊费用 138888811.67,164687781.65,138044226.64,153974649.05,149176238.95 1.39 亿 1.65 亿 1.38 亿 1.54 亿 1.49 亿
        递延所得税资产 338544086.54,494834573.51,610707150.69,1106670124.28,1106526526.16 3.39 亿 4.95 亿 6.11 亿 11.07 亿 11.07 亿
        其他非流动资产 33782687.38,5718054.55,5301044.6,8866838.27,6945492.76 0.34 亿 5.72 百万 5.3 百万 8.87 百万 6.95 百万
负债合计 7106465155.79,8344158094.92,12213346050.78,14056797008.54,12329750899.24 71.06 亿 83.44 亿 1.22 百亿 1.41 百亿 1.23 百亿
    流动负债 5812731076.22,6843990436.57,10455123252.12,11658900437.98,9946378279.54 58.13 亿 68.44 亿 1.05 百亿 1.17 百亿 99.46 亿
        短期借款 716565863.78,733208695.51,642621532.44,525433319.1,31865877.19 7.17 亿 7.33 亿 6.43 亿 5.25 亿 0.32 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 143115.7,2853765.0,0.0,0.0,0.0 14.31 万 2.85 百万 -- -- --
        应付票据及应付账款 2163057334.36,3088101652.44,5234491514.43,6378474810.73,5742708530.38 21.63 亿 30.88 亿 52.34 亿 63.78 亿 57.43 亿
            应付票据 291326285.04,1046625405.23,2405992623.78,2525673609.38,2433792808.99 2.91 亿 10.47 亿 24.06 亿 25.26 亿 24.34 亿
            应付账款 1871731049.32,2041476247.21,2828498890.65,3852801201.35,3308915721.39 18.72 亿 20.41 亿 28.28 亿 38.53 亿 33.09 亿
        合同负债 0.0,801930284.96,1668203863.02,1385477240.76,1636170195.12 -- 8.02 亿 16.68 亿 13.85 亿 16.36 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 773874301.53,0.0,0.0,0.0,0.0 7.74 亿 -- -- -- --
        应付职工薪酬 460868359.89,546008246.34,717468550.76,672586080.49,117980754.15 4.61 亿 5.46 亿 7.17 亿 6.73 亿 1.18 亿
        应付股利 0.0,0.0,996400.0,0.0,63000000.0 0.0 元 0.0 元 99.64 万 -- 0.63 亿
        应交税费 259756961.37,292132670.49,406163307.72,409732545.71,167084566.07 2.6 亿 2.92 亿 4.06 亿 4.1 亿 1.67 亿
        应付利息 4049330.89,2177308.83,0.0,0.0,0.0 4.05 百万 2.18 百万 0.0 元 -- --
        其他应付款 1273171549.69,1175319557.06,1199829671.66,0.0,0.0 12.73 亿 11.75 亿 12.0 亿 -- --
        其他应付款(含利息和股利) 1277220880.58,1177496865.89,1200826071.66,1594961432.44,1609958045.45 12.77 亿 11.77 亿 12.01 亿 15.95 亿 16.1 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 110000000.0,30000000.0,248207917.58,177782581.72,139184859.07 1.1 亿 0.3 亿 2.48 亿 1.78 亿 1.39 亿
        其他流动负债 51244259.01,172258255.94,337140494.51,514452427.03,501425452.11 0.51 亿 1.72 亿 3.37 亿 5.14 亿 5.01 亿
    非流动负债 1293734079.57,1500167658.35,1758222798.66,2397896570.56,2383372619.7 12.94 亿 15.0 亿 17.58 亿 23.98 亿 23.83 亿
        长期借款 367059980.8,397598742.81,82474789.2,392039217.02,401084544.84 3.67 亿 3.98 亿 0.82 亿 3.92 亿 4.01 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 574473617.1,616284161.66,702985683.55,789771420.91,713969954.98 5.74 亿 6.16 亿 7.03 亿 7.9 亿 7.14 亿
        递延所得税负债 66978917.85,83951789.96,110649295.58,213901555.92,214030669.0 0.67 亿 0.84 亿 1.11 亿 2.14 亿 2.14 亿
        长期递延收益 285221563.82,402332963.92,576063699.33,651300530.46,684945730.62 2.85 亿 4.02 亿 5.76 亿 6.51 亿 6.85 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 8296716454.86,11555850473.06,12971810964.1,17337240745.87,17393621452.16 82.97 亿 1.16 百亿 1.3 百亿 1.73 百亿 1.74 百亿
        实收资本 2092530492.0,2198575067.0,2224737717.0,2324325245.0,2324325245.0 20.93 亿 21.99 亿 22.25 亿 23.24 亿 23.24 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 4587725576.07,6969153218.83,7338910143.11,10335291834.6,10382260962.68 45.88 亿 69.69 亿 73.39 亿 1.03 百亿 1.04 百亿
        盈余公积 129698264.56,150907535.35,219078116.75,242998510.77,242998510.77 1.3 亿 1.51 亿 2.19 亿 2.43 亿 2.43 亿
        未分配利润 2288491607.22,2687615158.53,3763545727.16,4854110119.86,4964895870.19 22.88 亿 26.88 亿 37.64 亿 48.54 亿 49.65 亿
        减:库存股 1040117443.02,767786702.26,878587546.38,977251462.4,977251462.4 10.4 亿 7.68 亿 8.79 亿 9.77 亿 9.77 亿
        其他综合收益 460602.15,508977.97,321288.92,1249454.8,790615.24 46.06 万 50.9 万 32.13 万 1.25 百万 79.06 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 8058789098.98,11238973255.42,12668005446.56,16780723702.63,16938019741.48 80.59 亿 1.12 百亿 1.27 百亿 1.68 百亿 1.69 百亿
        少数股东权益 237927355.88,316877217.64,303805517.54,556517043.24,455601710.68 2.38 亿 3.17 亿 3.04 亿 5.57 亿 4.56 亿
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
资产总计 25185157014.88,23669932341.61,24235612034.57,28340201326.63,31394037754.41,29723372351.4 2.52 百亿 2.37 百亿 2.42 百亿 2.83 百亿 3.14 百亿 2.97 百亿
    流动资产 14978096943.63,13607758087.77,13318134549.62,17143809748.52,19001841627.09,17316705048.12 1.5 百亿 1.36 百亿 1.33 百亿 1.71 百亿 1.9 百亿 1.73 百亿
        货币资金 5350027393.05,3190475503.6,2315252778.07,4478761074.95,5869934498.97,3869060416.69 53.5 亿 31.9 亿 23.15 亿 44.79 亿 58.7 亿 38.69 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 5733281898.64,5977095594.55,6881954050.45,7968326205.04,7916645221.6,7965155913.62 57.33 亿 59.77 亿 68.82 亿 79.68 亿 79.17 亿 79.65 亿
            应收票据 265369329.69,229634455.68,303084135.57,253539463.28,430737997.68,502899690.61 2.65 亿 2.3 亿 3.03 亿 2.54 亿 4.31 亿 5.03 亿
            应收账款 5467912568.95,5747461138.87,6578869914.88,7714786741.76,7485907223.92,7462256223.01 54.68 亿 57.47 亿 65.79 亿 77.15 亿 74.86 亿 74.62 亿
        合同资产 480185851.21,501865214.95,474857271.76,497614077.3,872957868.27,810232846.36 4.8 亿 5.02 亿 4.75 亿 4.98 亿 8.73 亿 8.1 亿
        应收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应收款 436239168.82,470456996.32,393549278.43,478885922.87,372486760.76,408287267.85 4.36 亿 4.7 亿 3.94 亿 4.79 亿 3.72 亿 4.08 亿
        预付款项 204993017.29,245122101.15,240496872.23,266222319.55,258105544.64,373234340.38 2.05 亿 2.45 亿 2.4 亿 2.66 亿 2.58 亿 3.73 亿
        存货 2378935699.96,2641122698.15,2525206816.95,2923755064.78,2433958499.25,2975883876.03 23.79 亿 26.41 亿 25.25 亿 29.24 亿 24.34 亿 29.76 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 290464716.68,356196457.26,288240106.23,282039482.23,492519509.55,376951347.22 2.9 亿 3.56 亿 2.88 亿 2.82 亿 4.93 亿 3.77 亿
        其他流动资产 103969197.98,225423521.79,198577375.5,248205601.8,785233724.05,537899039.97 1.04 亿 2.25 亿 1.99 亿 2.48 亿 7.85 亿 5.38 亿
    非流动资产 10207060071.25,10062174253.84,10917477484.95,11196391578.11,12392196127.32,12406667303.28 1.02 百亿 1.01 百亿 1.09 百亿 1.12 百亿 1.24 百亿 1.24 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 1082191506.46,1027404584.75,1183865871.14,1104735803.16,1303033663.76,1151095061.92 10.82 亿 10.27 亿 11.84 亿 11.05 亿 13.03 亿 11.51 亿
        投资性房地产 233699917.01,232291803.32,198387560.8,197073987.27,186138183.59,184913345.82 2.34 亿 2.32 亿 1.98 亿 1.97 亿 1.86 亿 1.85 亿
        长期股权投资 567091669.89,583778256.76,563345230.52,642442908.06,717774229.09,778327012.3 5.67 亿 5.84 亿 5.63 亿 6.42 亿 7.18 亿 7.78 亿
        长期应收款 1007891262.92,1059255397.8,1091960704.65,858606745.15,1349656441.96,1291122377.63 10.08 亿 10.59 亿 10.92 亿 8.59 亿 13.5 亿 12.91 亿
        固定资产 1839011067.38,1831569035.91,1861013138.05,2210149518.7,2522658852.39,2544424895.97 18.39 亿 18.32 亿 18.61 亿 22.1 亿 25.23 亿 25.44 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 267414007.21,381396953.22,462308332.93,498554667.76,286774067.37,374297564.67 2.67 亿 3.81 亿 4.62 亿 4.99 亿 2.87 亿 3.74 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 1908355236.54,2080363298.65,2392633527.91,2292328033.6,2391889408.3,2606658628.15 19.08 亿 20.8 亿 23.93 亿 22.92 亿 23.92 亿 26.07 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 1087369464.44,1006281174.57,639686392.37,748867163.35,795676085.67,667595552.02 10.87 亿 10.06 亿 6.4 亿 7.49 亿 7.96 亿 6.68 亿
        商誉 1110918321.27,1110918321.27,1110918321.27,1206998938.42,1126453239.15,1126453239.15 11.11 亿 11.11 亿 11.11 亿 12.07 亿 11.26 亿 11.26 亿
        长期待摊费用 138044226.64,128703409.9,118352052.26,153735361.61,153974649.05,149176238.95 1.38 亿 1.29 亿 1.18 亿 1.54 亿 1.54 亿 1.49 亿
        递延所得税资产 610707150.69,614487569.66,893848253.69,903269561.43,1106670124.28,1106526526.16 6.11 亿 6.14 亿 8.94 亿 9.03 亿 11.07 亿 11.07 亿
        其他非流动资产 5301044.6,5724448.03,5346044.59,5346044.61,8866838.27,6945492.76 5.3 百万 5.72 百万 5.35 百万 5.35 百万 8.87 百万 6.95 百万
负债合计 12213346050.78,10501901343.8,11435489675.88,12675480029.56,14056797008.54,12329750899.24 1.22 百亿 1.05 百亿 1.14 百亿 1.27 百亿 1.41 百亿 1.23 百亿
    流动负债 10455123252.12,8958426598.29,9207943492.71,10438970835.07,11658900437.98,9946378279.54 1.05 百亿 89.58 亿 92.08 亿 1.04 百亿 1.17 百亿 99.46 亿
        短期借款 642621532.44,150798903.58,850000000.0,927000000.0,525433319.1,31865877.19 6.43 亿 1.51 亿 8.5 亿 9.27 亿 5.25 亿 0.32 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 5234491514.43,5139269542.79,4522655519.53,5256518783.74,6378474810.73,5742708530.38 52.34 亿 51.39 亿 45.23 亿 52.57 亿 63.78 亿 57.43 亿
            应付票据 2405992623.78,2364731899.93,1734933063.43,2128775761.91,2525673609.38,2433792808.99 24.06 亿 23.65 亿 17.35 亿 21.29 亿 25.26 亿 24.34 亿
            应付账款 2828498890.65,2774537642.86,2787722456.1,3127743021.83,3852801201.35,3308915721.39 28.28 亿 27.75 亿 27.88 亿 31.28 亿 38.53 亿 33.09 亿
        合同负债 1668203863.02,1786041519.2,1669179213.51,1957510810.25,1385477240.76,1636170195.12 16.68 亿 17.86 亿 16.69 亿 19.58 亿 13.85 亿 16.36 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 717468550.76,208036945.2,137873820.13,304692758.99,672586080.49,117980754.15 7.17 亿 2.08 亿 1.38 亿 3.05 亿 6.73 亿 1.18 亿
        应付股利 996400.0,0.0,0.0,0.0,0.0,63000000.0 99.64 万 -- 0.0 元 -- -- 0.63 亿
        应交税费 406163307.72,109678388.11,219562753.05,208849864.27,409732545.71,167084566.07 4.06 亿 1.1 亿 2.2 亿 2.09 亿 4.1 亿 1.67 亿
        应付利息 0.0,3042837.56,0.0,0.0,0.0,0.0 0.0 元 3.04 百万 0.0 元 -- -- --
        其他应付款 1199829671.66,0.0,1364976203.53,0.0,0.0,0.0 12.0 亿 -- 13.65 亿 -- -- --
        其他应付款(含利息和股利) 1200826071.66,1215136557.68,1364976203.53,1286610476.45,1594961432.44,1609958045.45 12.01 亿 12.15 亿 13.65 亿 12.87 亿 15.95 亿 16.1 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 248207917.58,75192052.38,146497915.41,149433662.96,177782581.72,139184859.07 2.48 亿 0.75 亿 1.46 亿 1.49 亿 1.78 亿 1.39 亿
        其他流动负债 337140494.51,274272689.35,297198067.55,348354478.41,514452427.03,501425452.11 3.37 亿 2.74 亿 2.97 亿 3.48 亿 5.14 亿 5.01 亿
    非流动负债 1758222798.66,1543474745.51,2227546183.17,2236509194.49,2397896570.56,2383372619.7 17.58 亿 15.43 亿 22.28 亿 22.37 亿 23.98 亿 23.83 亿
        长期借款 82474789.2,91297615.37,396750138.02,406637039.52,392039217.02,401084544.84 0.82 亿 0.91 亿 3.97 亿 4.07 亿 3.92 亿 4.01 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 702985683.55,733158269.92,677355880.76,784063392.86,789771420.91,713969954.98 7.03 亿 7.33 亿 6.77 亿 7.84 亿 7.9 亿 7.14 亿
        递延所得税负债 110649295.58,111191678.97,172419187.68,172416865.42,213901555.92,214030669.0 1.11 亿 1.11 亿 1.72 亿 1.72 亿 2.14 亿 2.14 亿
        长期递延收益 576063699.33,607827181.25,653133823.03,564768111.31,651300530.46,684945730.62 5.76 亿 6.08 亿 6.53 亿 5.65 亿 6.51 亿 6.85 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 12971810964.1,13168030997.81,12800122358.69,15664721297.07,17337240745.87,17393621452.16 1.3 百亿 1.32 百亿 1.28 百亿 1.57 百亿 1.73 百亿 1.74 百亿
        实收资本 2224737717.0,2224737717.0,2224132297.0,2300525345.0,2324325245.0,2324325245.0 22.25 亿 22.25 亿 22.24 亿 23.01 亿 23.24 亿 23.24 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 7338910143.11,7374531615.53,7197100967.69,9677129009.42,10335291834.6,10382260962.68 73.39 亿 73.75 亿 71.97 亿 96.77 亿 1.03 百亿 1.04 百亿
        盈余公积 219078116.75,219078116.75,219078116.75,219078116.75,242998510.77,242998510.77 2.19 亿 2.19 亿 2.19 亿 2.19 亿 2.43 亿 2.43 亿
        未分配利润 3763545727.16,3903016296.55,3739777616.97,4049965191.9,4854110119.86,4964895870.19 37.64 亿 39.03 亿 37.4 亿 40.5 亿 48.54 亿 49.65 亿
        减:库存股 878587546.38,878587546.38,869952526.18,869952526.18,977251462.4,977251462.4 8.79 亿 8.79 亿 8.7 亿 8.7 亿 9.77 亿 9.77 亿
        其他综合收益 321288.92,178733.77,-556757.3,-602891.78,1249454.8,790615.24 32.13 万 17.87 万 -55.68 万 -60.29 万 1.25 百万 79.06 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 12668005446.56,12842954933.22,12509579714.93,15376142245.11,16780723702.63,16938019741.48 1.27 百亿 1.28 百亿 1.25 百亿 1.54 百亿 1.68 百亿 1.69 百亿
        少数股东权益 303805517.54,325076064.59,290542643.76,288579051.96,556517043.24,455601710.68 3.04 亿 3.25 亿 2.91 亿 2.89 亿 5.57 亿 4.56 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 7917221902.67,10078688919.69,13024657865.85,18313605605.92,19318287400.06 79.17 亿 1.01 百亿 1.3 百亿 1.83 百亿 1.93 百亿
        + 营业收入 7917221902.67,10078688919.69,13024657865.85,18313605605.92,19318287400.06 79.17 亿 1.01 百亿 1.3 百亿 1.83 百亿 1.93 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 7634081570.93,9630460730.71,12395699543.13,17515432869.84,18629115108.06 76.34 亿 96.3 亿 1.24 百亿 1.75 百亿 1.86 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 3956546167.68,5440459540.94,7148431898.41,10780348465.05,11416204637.74 39.57 亿 54.4 亿 71.48 亿 1.08 百亿 1.14 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 81878317.52,67299575.83,78931002.38,121071383.8,121803663.1 0.82 亿 0.67 亿 0.79 亿 1.21 亿 1.22 亿
        - 销售费用 1725886995.14,1780156058.84,2084441964.88,2692844410.57,2896674544.66 17.26 亿 17.8 亿 20.84 亿 26.93 亿 28.97 亿
        - 管理费用 623540318.19,706707045.56,856632560.34,1101759620.99,1209325466.53 6.24 亿 7.07 亿 8.57 亿 11.02 亿 12.09 亿
        - 财务费用 -16662516.36,-3706986.07,16200970.39,-10431988.07,-18067964.6 -0.17 亿 -3.71 百万 0.16 亿 -0.1 亿 -0.18 亿
            - 利息费用(财务费用) 56750850.87,68150087.09,62416780.1,65801690.75,68173862.83 0.57 亿 0.68 亿 0.62 亿 0.66 亿 0.68 亿
            - 利息收入(财务费用) 72936547.74,75606583.03,56223591.35,91908087.94,101704152.05 0.73 亿 0.76 亿 0.56 亿 0.92 亿 1.02 亿
        - 研发费用 1262892288.76,1639545495.61,2211061146.73,2829840977.5,3003174760.63 12.63 亿 16.4 亿 22.11 亿 28.3 亿 30.03 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 344643602.1,539739342.27,808114757.34,666262777.47,780388563.31 3.45 亿 5.4 亿 8.08 亿 6.66 亿 7.8 亿
        + 公允价值变动净收益 -143115.7,-4422896.75,355038461.86,331410437.96,217516974.42 -14.31 万 -4.42 百万 3.55 亿 3.31 亿 2.18 亿
        + 投资净收益 74796024.8,111600575.17,32091500.16,-7583044.39,-2540282.12 0.75 亿 1.12 亿 0.32 亿 -7.58 百万 -2.54 百万
            + 对联营合营企业的投资收益 -3787873.32,-3793630.15,-2973293.89,-25838715.0,0.0 -3.79 百万 -3.79 百万 -2.97 百万 -0.26 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 762653.25,179322.27,17010805.01,-348942.94,-744326.11 76.27 万 17.93 万 0.17 亿 -34.89 万 -74.43 万
        + 其他收益 352416379.03,663042186.87,741200025.62,824253025.39,1048885923.5 3.52 亿 6.63 亿 7.41 亿 8.24 亿 10.49 亿
    营业利润 627783933.84,987967531.25,1437073080.06,1464435513.55,1469560855.31 6.28 亿 9.88 亿 14.37 亿 14.64 亿 14.7 亿
        + 营业外收入 68137121.55,74096816.84,141074212.23,146324709.95,104164112.79 0.68 亿 0.74 亿 1.41 亿 1.46 亿 1.04 亿
        - 营业外支出 37191511.83,66643482.53,121510854.67,114072593.78,158430305.47 0.37 亿 0.67 亿 1.22 亿 1.14 亿 1.58 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 658729543.56,995420865.56,1456636437.62,1496687629.72,1415294662.63 6.59 亿 9.95 亿 14.57 亿 14.97 亿 14.15 亿
        - 所得税费用 40758455.91,52350396.0,14852434.38,-114030689.84,-136449903.83 0.41 亿 0.52 亿 0.15 亿 -1.14 亿 -1.36 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 617971087.65,943070469.56,1441784003.24,1610718319.56,1551744566.46 6.18 亿 9.43 亿 14.42 亿 16.11 亿 15.52 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 617971087.65,943070469.56,1441784003.24,1610718319.56,1551744566.46 6.18 亿 9.43 亿 14.42 亿 16.11 亿 15.52 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 542066004.0,819175858.63,1363789616.73,1556463894.56,1527779075.53 5.42 亿 8.19 亿 13.64 亿 15.56 亿 15.28 亿
            少数股东损益 75905083.65,123894610.93,77994386.51,54254425.0,23965490.93 0.76 亿 1.24 亿 0.78 亿 0.54 亿 0.24 亿
    综合收益总额 619065711.99,943545830.71,1441225740.67,1611591244.26,1552254589.13 6.19 亿 9.44 亿 14.41 亿 16.12 亿 15.52 亿
        归属于母公司所有者的综合收益总额 542926530.96,819451450.29,1363601927.68,1557392060.44,1528390957.0 5.43 亿 8.19 亿 13.64 亿 15.57 亿 15.28 亿
        归属于少数股东的综合收益总额 76139181.03,124094380.42,77623812.99,54199183.82,23863632.13 0.76 亿 1.24 亿 0.78 亿 0.54 亿 0.24 亿
    基本每股收益 0.27,0.4,0.64,0.7,0.69 0.27 元 0.4 元 0.64 元 0.7 元 0.69 元
    稀释每股收益 0.26,0.38,0.61,0.68,0.67 0.26 元 0.38 元 0.61 元 0.68 元 0.67 元
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
    营业总收入 13024657865.85,2501303217.85,6318650532.62,10867963799.76,18313605605.92,3505985011.99 1.3 百亿 25.01 亿 63.19 亿 1.09 百亿 1.83 百亿 35.06 亿
        + 营业收入 13024657865.85,2501303217.85,6318650532.62,10867963799.76,18313605605.92,3505985011.99 1.3 百亿 25.01 亿 63.19 亿 1.09 百亿 1.83 百亿 35.06 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 12395699543.13,2542910359.31,6225759022.49,10552780265.52,17515432869.84,3656592597.53 1.24 百亿 25.43 亿 62.26 亿 1.06 百亿 1.75 百亿 36.57 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 7148431898.41,1449034644.62,3614658718.5,6181695941.56,10780348465.05,2084890817.31 71.48 亿 14.49 亿 36.15 亿 61.82 亿 1.08 百亿 20.85 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 78931002.38,19308200.4,38896921.12,61972660.78,121071383.8,20040479.7 0.79 亿 0.19 亿 0.39 亿 0.62 亿 1.21 亿 0.2 亿
        - 销售费用 2084441964.88,350218943.84,995799402.43,1655506934.17,2692844410.57,554049077.93 20.84 亿 3.5 亿 9.96 亿 16.56 亿 26.93 亿 5.54 亿
        - 管理费用 856632560.34,224876034.36,415400102.71,617116413.28,1101759620.99,332441879.9 8.57 亿 2.25 亿 4.15 亿 6.17 亿 11.02 亿 3.32 亿
        - 财务费用 16200970.39,-3863741.79,8611324.69,13991884.2,-10431988.07,-11499718.32 0.16 亿 -3.86 百万 8.61 百万 0.14 亿 -0.1 亿 -0.11 亿
            - 利息费用(财务费用) 62416780.1,6301033.67,22484119.19,39281186.59,65801690.75,8673205.75 0.62 亿 6.3 百万 0.22 亿 0.39 亿 0.66 亿 8.67 百万
            - 利息收入(财务费用) 56223591.35,14932950.55,20005033.18,34261872.08,91908087.94,24729014.66 0.56 亿 0.15 亿 0.2 亿 0.34 亿 0.92 亿 0.25 亿
        - 研发费用 2211061146.73,503336277.88,1152392553.04,2022496431.52,2829840977.5,676670061.01 22.11 亿 5.03 亿 11.52 亿 20.22 亿 28.3 亿 6.77 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 808114757.34,197474239.91,355900098.71,495536190.05,666262777.47,311600025.75 8.08 亿 1.97 亿 3.56 亿 4.96 亿 6.66 亿 3.12 亿
        + 公允价值变动净收益 355038461.86,-39670921.7,111146072.98,77105257.54,331410437.96,-153564385.24 3.55 亿 -0.4 亿 1.11 亿 0.77 亿 3.31 亿 -1.54 亿
        + 投资净收益 32091500.16,1807030.54,-12014386.09,-10629809.47,-7583044.39,6849792.81 0.32 亿 1.81 百万 -0.12 亿 -0.11 亿 -7.58 百万 6.85 百万
            + 对联营合营企业的投资收益 -2973293.89,600.0,-18392926.75,-18392924.52,-25838715.0,0.0 -2.97 百万 6.0 百元 -0.18 亿 -0.18 亿 -0.26 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 17010805.01,65136.88,66436.74,85302.19,-348942.94,-330246.29 0.17 亿 6.51 万 6.64 万 8.53 万 -34.89 万 -33.02 万
        + 其他收益 741200025.62,233858332.8,372086993.55,544356257.39,824253025.39,458491230.91 7.41 亿 2.34 亿 3.72 亿 5.44 亿 8.24 亿 4.58 亿
    营业利润 1437073080.06,155867098.45,448791608.84,810719724.29,1464435513.55,160992440.21 14.37 亿 1.56 亿 4.49 亿 8.11 亿 14.64 亿 1.61 亿
        + 营业外收入 141074212.23,50202869.98,56899932.38,76612688.47,146324709.95,8042272.82 1.41 亿 0.5 亿 0.57 亿 0.77 亿 1.46 亿 8.04 百万
        - 营业外支出 121510854.67,1296438.05,17875571.85,70687153.14,114072593.78,45654149.74 1.22 亿 1.3 百万 0.18 亿 0.71 亿 1.14 亿 0.46 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 1456636437.62,204773530.38,487815969.37,816645259.62,1496687629.72,123380563.29 14.57 亿 2.05 亿 4.88 亿 8.17 亿 14.97 亿 1.23 亿
        - 所得税费用 14852434.38,44863805.64,27110618.42,49066920.65,-114030689.84,22444591.65 0.15 亿 0.45 亿 0.27 亿 0.49 亿 -1.14 亿 0.22 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 1441784003.24,159909724.74,460705350.95,767578338.97,1610718319.56,100935971.64 14.42 亿 1.6 亿 4.61 亿 7.68 亿 16.11 亿 1.01 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 1441784003.24,159909724.74,460705350.95,767578338.97,1610718319.56,100935971.64 14.42 亿 1.6 亿 4.61 亿 7.68 亿 16.11 亿 1.01 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 1363789616.73,139470569.39,418577837.74,728765412.67,1556463894.56,110785750.36 13.64 亿 1.39 亿 4.19 亿 7.29 亿 15.56 亿 1.11 亿
            少数股东损益 77994386.51,20439155.35,42127513.21,38812926.3,54254425.0,-9849778.72 0.78 亿 0.2 亿 0.42 亿 0.39 亿 0.54 亿 -9.85 百万
    综合收益总额 1441225740.67,159693901.76,459782225.27,766655213.29,1611591244.26,100357246.63 14.41 亿 1.6 亿 4.6 亿 7.67 亿 16.12 亿 1.0 亿
        归属于母公司所有者的综合收益总额 1363601927.68,139328014.24,417699791.52,727887366.45,1557392060.44,110326910.8 13.64 亿 1.39 亿 4.18 亿 7.28 亿 15.57 亿 1.1 亿
        归属于少数股东的综合收益总额 77623812.99,20365887.52,42082433.75,38767846.84,54199183.82,-9969664.17 0.78 亿 0.2 亿 0.42 亿 0.39 亿 0.54 亿 -9.97 百万
    基本每股收益 0.64,0.06,0.19,0.33,0.7,0.05 0.64 元 0.06 元 0.19 元 0.33 元 0.7 元 0.05 元
    稀释每股收益 0.61,0.06,0.19,0.33,0.68,0.05 0.61 元 0.06 元 0.19 元 0.33 元 0.68 元 0.05 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 2619783817.38,2206705651.83,3419947191.55,4857204608.05,2743550825.43 26.2 亿 22.07 亿 34.2 亿 48.57 亿 27.44 亿
    经营活动产生的现金流量净额 1148136361.03,1531468509.95,2270754855.94,893075431.31,916418920.41 11.48 亿 15.31 亿 22.71 亿 8.93 亿 9.16 亿
        + 销售商品、提供劳务收到的现金 7585833991.94,9299910155.33,12620462119.03,17161606304.04,19185189154.63 75.86 亿 93.0 亿 1.26 百亿 1.72 百亿 1.92 百亿
        + 收到的税费返还 134990328.81,208381538.17,178344681.54,212814806.22,220220565.51 1.35 亿 2.08 亿 1.78 亿 2.13 亿 2.2 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 501590127.72,765580473.86,980749549.03,1247764113.93,1348998429.98 5.02 亿 7.66 亿 9.81 亿 12.48 亿 13.49 亿
        => 经营活动现金流入小计 8222414448.47,10273872167.36,13779556349.6,18622185224.19,20754408150.12 82.22 亿 1.03 百亿 1.38 百亿 1.86 百亿 2.08 百亿
        - 购买商品、接受劳务支付的现金 3389422066.35,4280341139.24,6268778754.97,11088305714.99,12780023115.58 33.89 亿 42.8 亿 62.69 亿 1.11 百亿 1.28 百亿
        - 支付给职工以及为职工支付的现金 1871162168.39,2539513994.14,2586296211.2,3580741087.49,3852950649.1 18.71 亿 25.4 亿 25.86 亿 35.81 亿 38.53 亿
        - 支付的各项税费 605963156.77,586816482.6,824351847.43,923322381.15,977716006.04 6.06 亿 5.87 亿 8.24 亿 9.23 亿 9.78 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 1207730695.93,1335732041.43,1829374680.06,2136740609.25,2227299458.99 12.08 亿 13.36 亿 18.29 亿 21.37 亿 22.27 亿
        => 经营活动现金流出小计 7074278087.44,8742403657.41,11508801493.66,17729109792.88,19837989229.71 70.74 亿 87.42 亿 1.15 百亿 1.77 百亿 1.98 百亿
    投资活动产生的现金流量净额 -1919654309.5,-2898992395.34,-735288823.4,-2579294652.1,-2569828044.41 -19.2 亿 -28.99 亿 -7.35 亿 -25.79 亿 -25.7 亿
        + 收回投资收到的现金 461849444.21,113216611.18,738692246.48,126789170.15,326626131.66 4.62 亿 1.13 亿 7.39 亿 1.27 亿 3.27 亿
        + 取得投资收益收到的现金 50190299.43,4360881.82,26585080.49,16058273.54,7045376.95 0.5 亿 4.36 百万 0.27 亿 0.16 亿 7.05 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 11500067.88,4405420.05,217929621.57,2006415.27,2132192.62 0.12 亿 4.41 百万 2.18 亿 2.01 百万 2.13 百万
        + 处置子公司及其他营业单位收到的现金净额 -10032156.18,0.0,66504710.15,59299815.76,0.0 -0.1 亿 -- 0.67 亿 0.59 亿 --
        + 收到其他与投资活动有关的现金 34461699.1,42782386.33,36412994.47,44493781.62,38932772.46 0.34 亿 0.43 亿 0.36 亿 0.44 亿 0.39 亿
        => 投资活动现金流入小计 547969354.44,164765299.38,1086124653.16,248647456.34,531803733.14 5.48 亿 1.65 亿 10.86 亿 2.49 亿 5.32 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1823324585.04,1886592074.24,1249374592.09,2081901686.23,2303994427.85 18.23 亿 18.87 亿 12.49 亿 20.82 亿 23.04 亿
        - 投资支付的现金 278896586.22,1177165620.48,568834643.46,690595000.0,742191927.49 2.79 亿 11.77 亿 5.69 亿 6.91 亿 7.42 亿
        - 取得子公司及其他营业单位支付的现金净额 365402492.68,0.0,3204241.01,55445422.21,0.0 3.65 亿 -- 3.2 百万 0.55 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 2467623663.94,3063757694.72,1821413476.56,2827942108.44,3101631777.55 24.68 亿 30.64 亿 18.21 亿 28.28 亿 31.02 亿
    筹资活动产生的现金流量净额 353814581.01,2579903099.41,-95177849.3,2378785786.27,2458907148.35 3.54 亿 25.8 亿 -0.95 亿 23.79 亿 24.59 亿
        + 吸收投资收到的现金 211822494.42,2929033336.17,532223502.33,3398085068.93,3412323068.93 2.12 亿 29.29 亿 5.32 亿 33.98 亿 34.12 亿
            + 子公司吸收少数股东投资收到的现金 13462439.2,63552334.64,41134958.33,205966310.69,220204310.69 0.13 亿 0.64 亿 0.41 亿 2.06 亿 2.2 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 1143468777.54,835003200.46,1358245946.55,696139421.9,546898194.57 11.43 亿 8.35 亿 13.58 亿 6.96 亿 5.47 亿
        + 收到其他与筹资活动有关的现金 8077923.62,0.0,0.0,0.0,0.0 8.08 百万 -- -- -- --
        => 筹资活动现金流入小计 1363369195.58,3764036536.63,1890469448.88,4094224490.83,3959221263.5 13.63 亿 37.64 亿 18.9 亿 40.94 亿 39.59 亿
        - 偿还债务支付的现金 801115475.38,876565863.78,1601011709.75,813652591.4,556087898.6 8.01 亿 8.77 亿 16.01 亿 8.14 亿 5.56 亿
        - 分配股利、利润或偿付利息支付的现金 202741802.58,285379317.84,375299217.93,497809710.11,540249813.5 2.03 亿 2.85 亿 3.75 亿 4.98 亿 5.4 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 9209990.72,0.0,3700000.0,7176400.0,42000000.0 9.21 百万 -- 3.7 百万 7.18 百万 0.42 亿
        - 支付其他与筹资活动有关的现金 5697336.61,22188255.6,9336370.5,403976403.05,0.0 5.7 百万 0.22 亿 9.34 百万 4.04 亿 --
        => 筹资活动现金流出小计 1009554614.57,1184133437.22,1985647298.18,1715438704.56,1500314115.15 10.1 亿 11.84 亿 19.86 亿 17.15 亿 15.0 亿
    汇率变动对现金及现金等价物的影响 4625201.91,862325.7,-3030766.74,-5654708.05,-5806315.39 4.63 百万 86.23 万 -3.03 百万 -5.65 百万 -5.81 百万
    = 现金及现金等价物净增加额 -413078165.55,1213241539.72,1437257416.5,686911857.43,799691708.96 -4.13 亿 12.13 亿 14.37 亿 6.87 亿 8.0 亿
期末现金及现金等价物余额 2206705651.83,3419947191.55,4857204608.05,5544116465.48,3543242534.39 22.07 亿 34.2 亿 48.57 亿 55.44 亿 35.43 亿
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
期初现金及现金等价物余额 3419947191.55,4857204608.05,4857204608.05,4857204608.05,4857204608.05,5544116465.48 34.2 亿 48.57 亿 48.57 亿 48.57 亿 48.57 亿 55.44 亿
    经营活动产生的现金流量净额 2270754855.94,-1205546397.13,-1733923587.45,-1487335887.7,893075431.31,-1182202908.03 22.71 亿 -12.06 亿 -17.34 亿 -14.87 亿 8.93 亿 -11.82 亿
        + 销售商品、提供劳务收到的现金 12620462119.03,2673533185.78,5746419188.84,10111028602.47,17161606304.04,4697116036.37 1.26 百亿 26.74 亿 57.46 亿 1.01 百亿 1.72 百亿 46.97 亿
        + 收到的税费返还 178344681.54,61292292.17,96972105.06,140482144.14,212814806.22,68698051.46 1.78 亿 0.61 亿 0.97 亿 1.4 亿 2.13 亿 0.69 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 980749549.03,317983311.25,499386991.37,602156876.24,1247764113.93,419217627.3 9.81 亿 3.18 亿 4.99 亿 6.02 亿 12.48 亿 4.19 亿
        => 经营活动现金流入小计 13779556349.6,3052808789.2,6342778285.27,10853667622.85,18622185224.19,5185031715.13 1.38 百亿 30.53 亿 63.43 亿 1.09 百亿 1.86 百亿 51.85 亿
        - 购买商品、接受劳务支付的现金 6268778754.97,2147124959.81,4646607973.28,7074719889.18,11088305714.99,3838842360.4 62.69 亿 21.47 亿 46.47 亿 70.75 亿 1.11 百亿 38.39 亿
        - 支付给职工以及为职工支付的现金 2586296211.2,1079753533.57,1825614887.28,2580465541.01,3580741087.49,1351963095.18 25.86 亿 10.8 亿 18.26 亿 25.8 亿 35.81 亿 13.52 亿
        - 支付的各项税费 824351847.43,304122066.63,519750664.13,664442496.8,923322381.15,358515691.52 8.24 亿 3.04 亿 5.2 亿 6.64 亿 9.23 亿 3.59 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 1829374680.06,727354626.32,1084728348.03,2021375583.56,2136740609.25,817913476.06 18.29 亿 7.27 亿 10.85 亿 20.21 亿 21.37 亿 8.18 亿
        => 经营活动现金流出小计 11508801493.66,4258355186.33,8076701872.72,12341003510.55,17729109792.88,6367234623.16 1.15 百亿 42.58 亿 80.77 亿 1.23 百亿 1.77 百亿 63.67 亿
    投资活动产生的现金流量净额 -735288823.4,-306478894.82,-1003669447.37,-1784666588.46,-2579294652.1,-297012287.13 -7.35 亿 -3.06 亿 -10.04 亿 -17.85 亿 -25.79 亿 -2.97 亿
        + 收回投资收到的现金 738692246.48,0.0,14465918.97,53790171.5,126789170.15,326626131.66 7.39 亿 -- 0.14 亿 0.54 亿 1.27 亿 3.27 亿
        + 取得投资收益收到的现金 26585080.49,0.0,6616590.0,9140988.01,16058273.54,7045376.95 0.27 亿 -- 6.62 百万 9.14 百万 0.16 亿 7.05 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 217929621.57,28890.38,1472026.24,1636009.32,2006415.27,154667.73 2.18 亿 2.89 万 1.47 百万 1.64 百万 2.01 百万 15.47 万
        + 处置子公司及其他营业单位收到的现金净额 66504710.15,45080000.0,42359815.76,42359815.76,59299815.76,0.0 0.67 亿 0.45 亿 0.42 亿 0.42 亿 0.59 亿 --
        + 收到其他与投资活动有关的现金 36412994.47,14009082.7,20005033.18,34261872.08,44493781.62,8448073.54 0.36 亿 0.14 亿 0.2 亿 0.34 亿 0.44 亿 8.45 百万
        => 投资活动现金流入小计 1086124653.16,59117973.08,84919384.15,141188856.67,248647456.34,342274249.88 10.86 亿 0.59 亿 0.85 亿 1.41 亿 2.49 亿 3.42 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1249374592.09,342690795.39,966302563.55,1645090154.95,2081901686.23,564783537.01 12.49 亿 3.43 亿 9.66 亿 16.45 亿 20.82 亿 5.65 亿
        - 投资支付的现金 568834643.46,22906072.51,122286267.97,234069867.97,690595000.0,74503000.0 5.69 亿 0.23 亿 1.22 亿 2.34 亿 6.91 亿 0.75 亿
        - 取得子公司及其他营业单位支付的现金净额 3204241.01,0.0,0.0,46695422.21,55445422.21,0.0 3.2 百万 -- -- 0.47 亿 0.55 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 1821413476.56,365596867.9,1088588831.52,1925855445.13,2827942108.44,639286537.01 18.21 亿 3.66 亿 10.89 亿 19.26 亿 28.28 亿 6.39 亿
    筹资活动产生的现金流量净额 -95177849.3,-600151904.34,-40403505.37,2581881231.42,2378785786.27,-520030542.26 -0.95 亿 -6.0 亿 -0.4 亿 25.82 亿 23.79 亿 -5.2 亿
        + 吸收投资收到的现金 532223502.33,1762000.0,18240000.0,2566745979.98,3398085068.93,16000000.0 5.32 亿 1.76 百万 0.18 亿 25.67 亿 33.98 亿 0.16 亿
            + 子公司吸收少数股东投资收到的现金 41134958.33,1762000.0,18240000.0,18240000.0,205966310.69,16000000.0 0.41 亿 1.76 百万 0.18 亿 0.18 亿 2.06 亿 0.16 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 1358245946.55,159117969.19,1163917969.19,1251354302.7,696139421.9,9876741.86 13.58 亿 1.59 亿 11.64 亿 12.51 亿 6.96 亿 9.88 百万
        + 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 1890469448.88,160879969.19,1182157969.19,3818100282.68,4094224490.83,25876741.86 18.9 亿 1.61 亿 11.82 亿 38.18 亿 40.94 亿 0.26 亿
        - 偿还债务支付的现金 1601011709.75,751822628.86,751273196.85,751822628.86,813652591.4,494257936.06 16.01 亿 7.52 亿 7.51 亿 7.52 亿 8.14 亿 4.94 亿
        - 分配股利、利润或偿付利息支付的现金 375299217.93,9209244.67,462603257.51,475068971.41,497809710.11,51649348.06 3.75 亿 9.21 百万 4.63 亿 4.75 亿 4.98 亿 0.52 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 3700000.0,0.0,3400000.0,3400000.0,7176400.0,42000000.0 3.7 百万 -- 3.4 百万 3.4 百万 7.18 百万 0.42 亿
        - 支付其他与筹资活动有关的现金 9336370.5,0.0,8685020.2,9327450.99,403976403.05,0.0 9.34 百万 -- 8.69 百万 9.33 百万 4.04 亿 --
        => 筹资活动现金流出小计 1985647298.18,761031873.53,1222561474.56,1236219051.26,1715438704.56,545907284.12 19.86 亿 7.61 亿 12.23 亿 12.36 亿 17.15 亿 5.46 亿
    汇率变动对现金及现金等价物的影响 -3030766.74,-1476586.33,-1248726.61,-2472288.36,-5654708.05,-1628193.67 -3.03 百万 -1.48 百万 -1.25 百万 -2.47 百万 -5.65 百万 -1.63 百万
    = 现金及现金等价物净增加额 1437257416.5,-2113653782.62,-2779245266.8,-692593533.1,686911857.43,-2000873931.09 14.37 亿 -21.14 亿 -27.79 亿 -6.93 亿 6.87 亿 -20.01 亿
期末现金及现金等价物余额 4857204608.05,2743550825.43,2077959341.25,4164611074.95,5544116465.48,3543242534.39 48.57 亿 27.44 亿 20.78 亿 41.65 亿 55.44 亿 35.43 亿

注:本页数据货币单位为人民币 | 反馈数据问题