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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
63491508747.79,75358000240.29,89045802739.13,103864543195.18,104433154852.05
资产
现金与约当现金(%) 41.8/100 41.8 35.9/100 35.9 39.8/100 39.8 33.5/100 33.5 32.8/100 32.8
应收款项(%) 26.6/100 26.6 29.6/100 29.6 26.1/100 26.1 26.7/100 26.7 26.1/100 26.1
存货(%) 9.0/100 9.0 14.3/100 14.3 12.9/100 12.9 17.3/100 17.3 17.7/100 17.7
其他流动资产(%) 1.2/100 1.2 1.0/100 1.0 0.6/100 0.6 1.0/100 1.0 1.0/100 1.0
流动资产(%) 84.5/100 84.5 85.0/100 85.0 84.0/100 84.0 82.8/100 82.8 82.3/100 82.3
商誉(%) 0.3/100 0.3 0.4/100 0.4 0.3/100 0.3 0.2/100 0.2 0.2/100 0.2
非流动资产(%) 15.5/100 15.5 15.0/100 15.0 16.0/100 16.0 17.2/100 17.2 17.7/100 17.7
25528600681.55,29885141355.15,34566059338.59,38469900919.3,36403655023.39
负债
应付款项(%) 17.0/100 17.0 18.5/100 18.5 16.4/100 16.4 16.6/100 16.6 12.3/100 12.3
流动负债(%) 38.9/100 38.9 31.4/100 31.4 35.2/100 35.2 32.1/100 32.1 26.8/100 26.8
非流动负债(%) 1.3/100 1.3 8.3/100 8.3 3.6/100 3.6 5.0/100 5.0 8.0/100 8.0
37962908066.24,45472858885.14,54479743400.54,65394642275.88,68029499828.66
股权
股东权益(%) 59.8/100 59.8 60.3/100 60.3 61.2/100 61.2 63.0/100 63.0 65.1/100 65.1

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
16029185269.17,26031011733.89,26515668008.4,35024837878.31,31950629665.9 1.6 百亿 2.6 百亿 2.65 百亿 3.5 百亿 3.2 百亿
+ 营业活动现金流量
(from 损益表)
9113286027.76,7767720171.14,16088156566.67,12708524686.99,10821698393.59 91.13 亿 77.68 亿 1.61 百亿 1.27 百亿 1.08 百亿
+ 投资活动现金流量
(from 资产负债表左)
1450720282.05,-1922988472.8,-2554633957.27,-3156329183.29,-3391594289.64 14.51 亿 -19.23 亿 -25.55 亿 -31.56 亿 -33.92 亿
+ 融资活动现金流量
(from 资产负债表右)
-797362409.43,-5471352289.92,-4560103285.24,-9791497641.6,-5084850648.42 -7.97 亿 -54.71 亿 -45.6 亿 -97.91 亿 -50.85 亿
期末现金
26031011733.89,26515668008.4,35024837878.31,34603944429.2,34117095825.03 2.6 百亿 2.65 百亿 3.5 百亿 3.46 百亿 3.41 百亿
自由现金流(FCF)
7057426720.55,5840441252.28,14084528296.66,9610213831.6,7413094409.25 70.57 亿 58.4 亿 1.41 百亿 96.1 亿 74.13 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(%)40.2,39.7,38.8,37.0,34.940.239.738.837.034.9
长期资金占重资产比率(%)705.3,805.4,795.0,782.5,789.0705.3805.4795.0782.5789.0
偿债能力 流动比率(%)217.1,271.0,238.4,258.4,306.8217.1271.0238.4258.4306.8
速动比率(%)193.9,225.5,201.8,204.4,240.8193.9225.5201.8204.4240.8
利息保障倍数12012940993.7,13115394570.6,39.5,18334868604.8,18398540729.139.5
运营能力 应收款项周转率(次/年)2.8,2.9,2.8,3.2,3.42.82.92.83.23.4
应收款项周转天数(天)129.1,124.1,130.9,114.3,107.7129.1124.1130.9114.3107.7
存货周转率(次/年)5.2,3.8,3.1,3.1,3.05.23.83.13.13.0
存货周转天数(天)70.8,96.6,119.5,118.6,123.070.896.6119.5118.6123.0
固定资产周转率(次/年)12.3,10.6,10.9,13.0,12.712.310.610.913.012.7
完整生意周期(天)199.9,220.7,250.4,232.8,230.7199.9220.7250.4232.8230.7
应付款项周转天数(天)143.8,144.8,153.5,128.3,92.4143.8144.8153.5128.392.4
缺钱天数(天)56.2,75.9,96.9,104.6,138.356.275.996.9104.6138.3
总资产周转率(次/年)0.87,0.83,0.77,0.84,0.880.870.830.770.840.88
盈利能力 ROA=资产收益率(%)19.8,18.0,16.6,18.2,18.319.818.016.618.218.3
ROE=净资产收益率(%)33.4,30.1,27.1,28.7,27.833.430.127.128.727.8
ROIC=资本回报率(%)28.5,24.5,24.3,25.8,24.928.524.524.325.824.9
税前纯益占实收资本(%)134.8,148.1,163.4,197.7,196.2134.8148.1163.4197.7196.2
毛利率(%)44.9,46.0,46.5,44.3,43.844.946.046.544.343.8
营业利润率(%)24.7,23.8,23.9,22.7,21.924.723.823.922.721.9
净利率(%)22.8,21.6,21.5,21.5,20.822.821.621.521.520.8
营业费用率(%)22.7,24.1,25.1,23.1,23.422.724.125.123.123.4
经营安全边际率(%)55.2,51.7,51.4,51.2,50.155.251.751.451.250.1
EPS=基本每股收益(元)1.24,1.34,1.45,1.81,1.821.241.341.451.811.82
成长能力 营收增长率(%)18.9,15.7,10.1,28.2,18.118.915.710.128.218.1
营业利润增长率(%)18.1,11.1,10.9,21.6,-1.818.111.110.921.6-1.8
净资本增长率(%)24.0,19.8,19.8,20.0,19.524.019.819.820.019.5
现金流量 现金流量比率(%)36.9,32.9,51.3,38.2,38.636.932.951.338.238.6
现金流量允当比率(%)123.1,97.5,116.5,101.2,105.2123.197.5116.5101.2105.2
现金再投资比率(%)-10.8,-14.1,7.8,-4.5,-5.7-10.8-14.17.8-4.5-5.7

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 63491508747.79,75358000240.29,89045802739.13,103864543195.18,104433154852.05 6.35 百亿 7.54 百亿 8.9 百亿 1.04 千亿 1.04 千亿
    流动资产 53633940219.17,64026343789.24,74759358624.55,86019224616.63,85978652469.82 5.36 百亿 6.4 百亿 7.48 百亿 8.6 百亿 8.6 百亿
        货币资金 26559675452.93,27071948919.78,35459729108.27,34721870931.36,34214789967.83 2.66 百亿 2.71 百亿 3.55 百亿 3.47 百亿 3.42 百亿
        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 1860050.59,181.76,22679846.77,34320010.83,39602537.35 1.86 百万 1.82 百元 0.23 亿 0.34 亿 0.4 亿
        应收票据及应收账款 16915040071.25,22281163989.3,23282633422.05,27697534005.72,27271780162.78 1.69 百亿 2.23 百亿 2.33 百亿 2.77 百亿 2.73 百亿
            应收票据 295598790.07,973236789.02,1303252705.19,1522760905.3,1482113554.59 2.96 亿 9.73 亿 13.03 亿 15.23 亿 14.82 亿
            应收账款 16619441281.18,21307927200.28,21979380716.86,26174773100.42,25789666608.19 1.66 百亿 2.13 百亿 2.2 百亿 2.62 百亿 2.58 百亿
        合同资产 0.0,511959250.7,245754510.98,1411372624.91,1496973175.13 -- 5.12 亿 2.46 亿 14.11 亿 14.97 亿
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 586594721.43,555246545.48,519026062.82,359620445.88,559853558.89 5.87 亿 5.55 亿 5.19 亿 3.6 亿 5.6 亿
        预付款项 460304219.65,309685733.32,293382571.09,505798253.35,520092488.58 4.6 亿 3.1 亿 2.93 亿 5.06 亿 5.2 亿
        存货 5725104153.41,10756027592.41,11477906040.7,17974112407.6,18500141730.63 57.25 亿 1.08 百亿 1.15 百亿 1.8 百亿 1.85 百亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 380795020.47,528469701.75,1001208813.83,975960437.14,999823685.49 3.81 亿 5.28 亿 10.01 亿 9.76 亿 10.0 亿
        其他流动资产 730720129.59,754456821.72,497437052.79,1022600377.78,1059687222.43 7.31 亿 7.54 亿 4.97 亿 10.23 亿 10.6 亿
    非流动资产 9857568528.62,11331656451.05,14286444114.58,17845318578.55,18454502382.23 98.58 亿 1.13 百亿 1.43 百亿 1.78 百亿 1.85 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 290966813.0,312398267.44,491939067.27,438724172.22,398550438.23 2.91 亿 3.12 亿 4.92 亿 4.39 亿 3.99 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 163301844.56,252165321.49,864026710.23,982165546.45,1058739120.27 1.63 亿 2.52 亿 8.64 亿 9.82 亿 10.59 亿
        长期应收款 705512368.17,1382536761.22,2105570004.53,613067944.97,564964392.9 7.06 亿 13.83 亿 21.06 亿 6.13 亿 5.65 亿
        固定资产 5082415160.1,5791218720.87,5830677198.85,6695590671.27,7325592362.0 50.82 亿 57.91 亿 58.31 亿 66.96 亿 73.26 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 416092413.42,631555479.06,1425235193.72,2323336098.68,2359251163.51 4.16 亿 6.32 亿 14.25 亿 23.23 亿 23.59 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 869913050.09,1046122507.64,1251317923.69,1304247415.07,1297143781.57 8.7 亿 10.46 亿 12.51 亿 13.04 亿 12.97 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 212269337.23,273611961.96,274203665.2,202381895.37,209922678.57 2.12 亿 2.74 亿 2.74 亿 2.02 亿 2.1 亿
        长期待摊费用 0.0,87611490.75,108584686.85,158007174.9,151062374.39 -- 0.88 亿 1.09 亿 1.58 亿 1.51 亿
        递延所得税资产 534346941.25,688849263.7,820380954.86,1210877575.24,1208262980.73 5.34 亿 6.89 亿 8.2 亿 12.11 亿 12.08 亿
        其他非流动资产 1582750600.8,865586676.92,721511156.08,3350526411.63,3316122955.05 15.83 亿 8.66 亿 7.22 亿 33.51 亿 33.16 亿
负债合计 25528600681.55,29885141355.15,34566059338.59,38469900919.3,36403655023.39 2.55 百亿 2.99 百亿 3.46 百亿 3.85 百亿 3.64 百亿
    流动负债 24709796353.93,23628052983.63,31362031786.17,33291656347.62,28023776949.72 2.47 百亿 2.36 百亿 3.14 百亿 3.33 百亿 2.8 百亿
        短期借款 3465655688.29,2640082485.15,3999246634.59,4074962469.97,5178381117.37 34.66 亿 26.4 亿 39.99 亿 40.75 亿 51.78 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 290998.43,652428.18,7405771.15,4062317.57,35142730.59 29.1 万 65.24 万 7.41 百万 4.06 百万 0.35 亿
        应付票据及应付账款 10765145485.74,13939659324.4,14630805020.04,17229693364.46,12815359653.52 1.08 百亿 1.39 百亿 1.46 百亿 1.72 百亿 1.28 百亿
            应付票据 463479760.54,1239584016.7,1036920229.85,1339998383.34,1450808791.13 4.63 亿 12.4 亿 10.37 亿 13.4 亿 14.51 亿
            应付账款 10301665725.2,12700075307.7,13593884790.19,15889694981.12,11364550862.39 1.03 百亿 1.27 百亿 1.36 百亿 1.59 百亿 1.14 百亿
        合同负债 0.0,1277556117.6,2161166671.26,2580894226.59,2351116067.38 -- 12.78 亿 21.61 亿 25.81 亿 23.51 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 641430490.22,0.0,0.0,0.0,0.0 6.41 亿 -- -- -- --
        应付职工薪酬 1921741131.63,2359674640.12,2877786430.71,4595552073.12,2444270164.84 19.22 亿 23.6 亿 28.78 亿 45.96 亿 24.44 亿
        应付股利 119917640.92,108129385.24,205898523.84,0.0,0.0 1.2 亿 1.08 亿 2.06 亿 -- --
        应交税费 1418921664.57,991342805.91,1770057908.62,1461470029.69,1727168178.61 14.19 亿 9.91 亿 17.7 亿 14.61 亿 17.27 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        其他应付款 2833537347.03,1236973748.79,1319154832.11,0.0,0.0 28.34 亿 12.37 亿 13.19 亿 -- --
        其他应付款(含利息和股利) 2953454987.95,1345103134.03,1525053355.95,1830626583.03,1904450458.64 29.53 亿 13.45 亿 15.25 亿 18.31 亿 19.04 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 3178171147.16,86123154.06,3644798414.28,596915360.58,643848416.36 31.78 亿 0.86 亿 36.45 亿 5.97 亿 6.44 亿
        其他流动负债 364984759.94,987858894.18,745711579.57,917479922.61,924040162.41 3.65 亿 9.88 亿 7.46 亿 9.17 亿 9.24 亿
    非流动负债 818804327.62,6257088371.52,3204027552.42,5178244571.68,8379878073.67 8.19 亿 62.57 亿 32.04 亿 51.78 亿 83.8 亿
        长期借款 440000000.0,4604168571.43,1961167761.3,3284371642.52,3568900791.46 4.4 亿 46.04 亿 19.61 亿 32.84 亿 35.69 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,50181416.72,0.0,9009331.5,7991823.98 -- 0.5 亿 -- 9.01 百万 7.99 百万
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 0.0 元
        预计负债 77625238.49,90570669.01,151443871.02,200675950.96,195530790.87 0.78 亿 0.91 亿 1.51 亿 2.01 亿 1.96 亿
        递延所得税负债 0.0,51088103.96,92979823.89,93315151.17,92928728.13 -- 0.51 亿 0.93 亿 0.93 亿 0.93 亿
        长期递延收益 293179089.13,226340284.3,190878987.69,738586458.05,758237866.19 2.93 亿 2.26 亿 1.91 亿 7.39 亿 7.58 亿
        其他非流动负债 0.0,1234739326.1,560959368.74,534334158.27,3427897914.23 -- 12.35 亿 5.61 亿 5.34 亿 34.28 亿
股东权益合计 37962908066.24,45472858885.14,54479743400.54,65394642275.88,68029499828.66 3.8 百亿 4.55 百亿 5.45 百亿 6.54 百亿 6.8 百亿
        实收资本 9227270473.0,9345010696.0,9343417190.0,9335806114.0,9433208719.0 92.27 亿 93.45 亿 93.43 亿 93.36 亿 94.33 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1956139660.52,4126943698.96,5178777462.09,5404070600.07,8411005114.94 19.56 亿 41.27 亿 51.79 亿 54.04 亿 84.11 亿
        盈余公积 4460712358.45,4672505348.0,4672505348.0,4672505348.0,4672505348.0 44.61 亿 46.73 亿 46.73 亿 46.73 亿 46.73 亿
        未分配利润 22359856271.42,28961389145.22,35806523826.37,45148877451.52,47432949828.2 2.24 百亿 2.9 百亿 3.58 百亿 4.51 百亿 4.74 百亿
        减:库存股 364984759.94,2148273864.36,1121918737.47,1023188723.04,3917020117.59 3.65 亿 21.48 亿 11.22 亿 10.23 亿 39.17 亿
        其他综合收益 -49576351.1,-53541146.99,-84993926.94,-77184125.29,-97060465.71 -0.5 亿 -0.54 亿 -0.85 亿 -0.77 亿 -0.97 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 37589417652.35,44904033876.83,53794311162.05,63460886665.26,65935588426.84 3.76 百亿 4.49 百亿 5.38 百亿 6.35 百亿 6.59 百亿
        少数股东权益 373490413.89,568825008.31,685432238.49,1933755610.62,2093911401.82 3.73 亿 5.69 亿 6.85 亿 19.34 亿 20.94 亿
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
资产总计 89045802739.13,86378576574.09,87118829064.12,96268052568.6,103864543195.18,104433154852.05 8.9 百亿 8.64 百亿 8.71 百亿 9.63 百亿 1.04 千亿 1.04 千亿
    流动资产 74759358624.55,72073361164.99,72289986857.14,80174405614.31,86019224616.63,85978652469.82 7.48 百亿 7.21 百亿 7.23 百亿 8.02 百亿 8.6 百亿 8.6 百亿
        货币资金 35459729108.27,32111011899.49,27732252975.47,28617217549.23,34721870931.36,34214789967.83 3.55 百亿 3.21 百亿 2.77 百亿 2.86 百亿 3.47 百亿 3.42 百亿
        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 22679846.77,28966015.66,32620061.54,6944488.57,34320010.83,39602537.35 0.23 亿 0.29 亿 0.33 亿 6.94 百万 0.34 亿 0.4 亿
        应收票据及应收账款 23282633422.05,22288868797.59,24927570360.88,27379406338.37,27697534005.72,27271780162.78 2.33 百亿 2.23 百亿 2.49 百亿 2.74 百亿 2.77 百亿 2.73 百亿
            应收票据 1303252705.19,1315201363.11,1125257592.27,1215757560.41,1522760905.3,1482113554.59 13.03 亿 13.15 亿 11.25 亿 12.16 亿 15.23 亿 14.82 亿
            应收账款 21979380716.86,20973667434.48,23802312768.61,26163648777.96,26174773100.42,25789666608.19 2.2 百亿 2.1 百亿 2.38 百亿 2.62 百亿 2.62 百亿 2.58 百亿
        合同资产 245754510.98,196024031.95,184239074.35,282869179.03,1411372624.91,1496973175.13 2.46 亿 1.96 亿 1.84 亿 2.83 亿 14.11 亿 14.97 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 519026062.82,776738302.85,802820545.5,466541993.02,359620445.88,559853558.89 5.19 亿 7.77 亿 8.03 亿 4.67 亿 3.6 亿 5.6 亿
        预付款项 293382571.09,358132475.17,388106182.29,643627193.21,505798253.35,520092488.58 2.93 亿 3.58 亿 3.88 亿 6.44 亿 5.06 亿 5.2 亿
        存货 11477906040.7,13296205149.2,15094505445.05,19053058705.0,17974112407.6,18500141730.63 1.15 百亿 1.33 百亿 1.51 百亿 1.91 百亿 1.8 百亿 1.85 百亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动资产 1001208813.83,1152521256.39,1150804899.71,1288034666.89,975960437.14,999823685.49 10.01 亿 11.53 亿 11.51 亿 12.88 亿 9.76 亿 10.0 亿
        其他流动资产 497437052.79,638134044.36,856896820.26,1146354009.21,1022600377.78,1059687222.43 4.97 亿 6.38 亿 8.57 亿 11.46 亿 10.23 亿 10.6 亿
    非流动资产 14286444114.58,14305215409.1,14828842206.98,16093646954.29,17845318578.55,18454502382.23 1.43 百亿 1.43 百亿 1.48 百亿 1.61 百亿 1.78 百亿 1.85 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 491939067.27,514899633.97,468661747.43,456728888.16,438724172.22,398550438.23 4.92 亿 5.15 亿 4.69 亿 4.57 亿 4.39 亿 3.99 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期股权投资 864026710.23,852725144.92,861206603.12,856162709.05,982165546.45,1058739120.27 8.64 亿 8.53 亿 8.61 亿 8.56 亿 9.82 亿 10.59 亿
        长期应收款 2105570004.53,1898992941.58,1914155006.05,2249306702.58,613067944.97,564964392.9 21.06 亿 18.99 亿 19.14 亿 22.49 亿 6.13 亿 5.65 亿
        固定资产 5830677198.85,5873594023.63,6258625760.95,6374406179.41,6695590671.27,7325592362.0 58.31 亿 58.74 亿 62.59 亿 63.74 亿 66.96 亿 73.26 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 1425235193.72,1715245946.6,1705622399.38,2146413104.92,2323336098.68,2359251163.51 14.25 亿 17.15 亿 17.06 亿 21.46 亿 23.23 亿 23.59 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 1251317923.69,1245928073.34,1231275229.76,1217889923.5,1304247415.07,1297143781.57 12.51 亿 12.46 亿 12.31 亿 12.18 亿 13.04 亿 12.97 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 274203665.2,274461013.86,258727796.75,380499743.04,202381895.37,209922678.57 2.74 亿 2.74 亿 2.59 亿 3.8 亿 2.02 亿 2.1 亿
        长期待摊费用 108584686.85,105494101.65,99951903.09,98316714.21,158007174.9,151062374.39 1.09 亿 1.05 亿 1.0 亿 0.98 亿 1.58 亿 1.51 亿
        递延所得税资产 820380954.86,814553795.53,885071819.69,889975725.21,1210877575.24,1208262980.73 8.2 亿 8.15 亿 8.85 亿 8.9 亿 12.11 亿 12.08 亿
        其他非流动资产 721511156.08,630668141.52,765777717.03,980502480.84,3350526411.63,3316122955.05 7.22 亿 6.31 亿 7.66 亿 9.81 亿 33.51 亿 33.16 亿
负债合计 34566059338.59,29461855509.08,33136885138.1,37221508176.58,38469900919.3,36403655023.39 3.46 百亿 2.95 百亿 3.31 百亿 3.72 百亿 3.85 百亿 3.64 百亿
    流动负债 31362031786.17,26270739444.13,30066390790.71,33850071034.76,33291656347.62,28023776949.72 3.14 百亿 2.63 百亿 3.01 百亿 3.39 百亿 3.33 百亿 2.8 百亿
        短期借款 3999246634.59,3654845187.46,3142918040.93,3351562436.69,4074962469.97,5178381117.37 39.99 亿 36.55 亿 31.43 亿 33.52 亿 40.75 亿 51.78 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 7405771.15,2068250.71,3651541.77,2809255.34,4062317.57,35142730.59 7.41 百万 2.07 百万 3.65 百万 2.81 百万 4.06 百万 0.35 亿
        应付票据及应付账款 14630805020.04,11068269406.01,13657988003.68,14879846282.99,17229693364.46,12815359653.52 1.46 百亿 1.11 百亿 1.37 百亿 1.49 百亿 1.72 百亿 1.28 百亿
            应付票据 1036920229.85,1249039557.65,1209714255.88,640159568.25,1339998383.34,1450808791.13 10.37 亿 12.49 亿 12.1 亿 6.4 亿 13.4 亿 14.51 亿
            应付账款 13593884790.19,9819229848.36,12448273747.8,14239686714.74,15889694981.12,11364550862.39 1.36 百亿 98.19 亿 1.24 百亿 1.42 百亿 1.59 百亿 1.14 百亿
        合同负债 2161166671.26,2036442723.36,2490674992.63,2611871266.68,2580894226.59,2351116067.38 21.61 亿 20.36 亿 24.91 亿 26.12 亿 25.81 亿 23.51 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 2877786430.71,1463896374.55,2825271298.77,3815796800.58,4595552073.12,2444270164.84 28.78 亿 14.64 亿 28.25 亿 38.16 亿 45.96 亿 24.44 亿
        应付股利 205898523.84,99978972.64,651635862.26,0.0,0.0,0.0 2.06 亿 1.0 亿 6.52 亿 -- -- --
        应交税费 1770057908.62,2102853694.16,1630608808.16,2216512568.99,1461470029.69,1727168178.61 17.7 亿 21.03 亿 16.31 亿 22.17 亿 14.61 亿 17.27 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 1319154832.11,0.0,1395750254.33,0.0,0.0,0.0 13.19 亿 -- 13.96 亿 -- -- --
        其他应付款(含利息和股利) 1525053355.95,1638905084.46,2047386116.59,2589988357.74,1830626583.03,1904450458.64 15.25 亿 16.39 亿 20.47 亿 25.9 亿 18.31 亿 19.04 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 3644798414.28,3487487119.31,3520220816.79,3619948261.12,596915360.58,643848416.36 36.45 亿 34.87 亿 35.2 亿 36.2 亿 5.97 亿 6.44 亿
        其他流动负债 745711579.57,815971604.11,747671171.39,761735804.63,917479922.61,924040162.41 7.46 亿 8.16 亿 7.48 亿 7.62 亿 9.17 亿 9.24 亿
    非流动负债 3204027552.42,3191116064.95,3070494347.39,3371437141.82,5178244571.68,8379878073.67 32.04 亿 31.91 亿 30.7 亿 33.71 亿 51.78 亿 83.8 亿
        长期借款 1961167761.3,1938063534.97,1911015151.08,2128684836.74,3284371642.52,3568900791.46 19.61 亿 19.38 亿 19.11 亿 21.29 亿 32.84 亿 35.69 亿
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,9009331.5,7991823.98 -- -- -- -- 9.01 百万 7.99 百万
        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 151443871.02,132330294.91,159098659.69,156164932.93,200675950.96,195530790.87 1.51 亿 1.32 亿 1.59 亿 1.56 亿 2.01 亿 1.96 亿
        递延所得税负债 92979823.89,93050570.22,90172303.25,83493469.72,93315151.17,92928728.13 0.93 亿 0.93 亿 0.9 亿 0.83 亿 0.93 亿 0.93 亿
        长期递延收益 190878987.69,170939305.96,190729918.28,273891749.6,738586458.05,758237866.19 1.91 亿 1.71 亿 1.91 亿 2.74 亿 7.39 亿 7.58 亿
        其他非流动负债 560959368.74,595127721.21,511594361.52,511594361.52,534334158.27,3427897914.23 5.61 亿 5.95 亿 5.12 亿 5.12 亿 5.34 亿 34.28 亿
股东权益合计 54479743400.54,56916721065.01,53981943926.02,59046544392.02,65394642275.88,68029499828.66 5.45 百亿 5.69 百亿 5.4 百亿 5.9 百亿 6.54 百亿 6.8 百亿
        实收资本 9343417190.0,9343417190.0,9335806114.0,9335806114.0,9335806114.0,9433208719.0 93.43 亿 93.43 亿 93.36 亿 93.36 亿 93.36 亿 94.33 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 5178777462.09,5240457954.06,5183088784.77,5336556456.26,5404070600.07,8411005114.94 51.79 亿 52.4 亿 51.83 亿 53.37 亿 54.04 亿 84.11 亿
        盈余公积 4672505348.0,4672505348.0,4672505348.0,4672505348.0,4672505348.0,4672505348.0 46.73 亿 46.73 亿 46.73 亿 46.73 亿 46.73 亿 46.73 亿
        未分配利润 35806523826.37,37975964138.62,34829891072.86,39314107577.58,45148877451.52,47432949828.2 3.58 百亿 3.8 百亿 3.48 百亿 3.93 百亿 4.51 百亿 4.74 百亿
        减:库存股 1121918737.47,1190255442.42,1023188723.04,1023188723.04,1023188723.04,3917020117.59 11.22 亿 11.9 亿 10.23 亿 10.23 亿 10.23 亿 39.17 亿
        其他综合收益 -84993926.94,-87791779.16,-92227117.8,-104674008.7,-77184125.29,-97060465.71 -0.85 亿 -0.88 亿 -0.92 亿 -1.05 亿 -0.77 亿 -0.97 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 53794311162.05,55954297409.1,52905875478.79,57531112764.1,63460886665.26,65935588426.84 5.38 百亿 5.6 百亿 5.29 百亿 5.75 百亿 6.35 百亿 6.59 百亿
        少数股东权益 685432238.49,962423655.91,1076068447.23,1515431627.92,1933755610.62,2093911401.82 6.85 亿 9.62 亿 10.76 亿 15.15 亿 19.34 亿 20.94 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 49837132481.61,57658110065.22,63503450891.78,81420053539.27,83953217359.05 4.98 百亿 5.77 百亿 6.35 百亿 8.14 百亿 8.4 百亿
        + 营业收入 49837132481.61,57658110065.22,63503450891.78,81420053539.27,83953217359.05 4.98 百亿 5.77 百亿 6.35 百亿 8.14 百亿 8.4 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 39230057019.31,45480484770.59,50316671575.6,64727376315.7,67389119532.14 3.92 百亿 4.55 百亿 5.03 百亿 6.47 百亿 6.74 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 27483469555.24,31140176777.12,33957697857.73,45329400332.65,47188303553.64 2.75 百亿 3.11 百亿 3.4 百亿 4.53 百亿 4.72 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 418325053.64,417318543.55,416263349.55,560980007.52,563603605.97 4.18 亿 4.17 亿 4.16 亿 5.61 亿 5.64 亿
        - 销售费用 5892500406.52,7256781486.68,7377790744.58,8586443668.02,8773650951.22 58.93 亿 72.57 亿 73.78 亿 85.86 亿 87.74 亿
        - 管理费用 1377244870.14,1822464442.07,1790013088.76,2132250463.96,2257019523.96 13.77 亿 18.22 亿 17.9 亿 21.32 亿 22.57 亿
        - 财务费用 -424263559.64,-640068177.19,396254772.56,-133343257.84,-25261919.1 -4.24 亿 -6.4 亿 3.96 亿 -1.33 亿 -0.25 亿
            - 利息费用(财务费用) 154599429.03,192739975.98,202415502.1,229950217.93,238786464.56 1.55 亿 1.93 亿 2.02 亿 2.3 亿 2.39 亿
            - 利息收入(财务费用) 444987461.93,699779882.35,719662082.74,885545988.62,892366596.93 4.45 亿 7.0 亿 7.2 亿 8.86 亿 8.92 亿
        - 研发费用 4482780693.41,5483811698.36,6378651762.42,8251645101.39,8631803816.45 44.83 亿 54.84 亿 63.79 亿 82.52 亿 86.32 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 1727359657.24,1529929358.88,2009895629.59,1781344375.52,1856836221.75 17.27 亿 15.3 亿 20.1 亿 17.81 亿 18.57 亿
        + 公允价值变动净收益 13406932.17,15321889.63,85458209.54,-38200024.47,-109744407.22 0.13 亿 0.15 亿 0.85 亿 -0.38 亿 -1.1 亿
        + 投资净收益 51929640.63,36649237.09,169277048.95,174205547.82,301184175.59 0.52 亿 0.37 亿 1.69 亿 1.74 亿 3.01 亿
            + 对联营合营企业的投资收益 -9072889.02,7743476.93,6361388.74,114137281.18,193664146.12 -9.07 百万 7.74 百万 6.36 百万 1.14 亿 1.94 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 4975825.83,5535663.32,628505.02,34225603.81,24954467.6 4.98 百万 5.54 百万 62.85 万 0.34 亿 0.25 亿
        + 其他收益 2083997067.37,1892323306.29,2303581705.81,2628560820.46,2509662390.85 20.84 亿 18.92 亿 23.04 亿 26.29 亿 25.1 亿
    营业利润 12334435119.54,13707554653.51,15196674945.77,18474021599.09,18420934048.66 1.23 百亿 1.37 百亿 1.52 百亿 1.85 百亿 1.84 百亿
        + 营业外收入 111362918.34,65032501.54,99273303.5,75744369.29,80834894.01 1.11 亿 0.65 亿 0.99 亿 0.76 亿 0.81 亿
        - 营业外支出 8593484.58,17124407.28,22976971.41,81554105.75,77966294.46 8.59 百万 0.17 亿 0.23 亿 0.82 亿 0.78 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 12437204553.3,13755462747.77,15272971277.86,18468211862.63,18423802648.21 1.24 百亿 1.38 百亿 1.53 百亿 1.85 百亿 1.84 百亿
        - 所得税费用 1056739998.82,1290278445.12,1594651805.69,957490652.16,931795639.38 10.57 亿 12.9 亿 15.95 亿 9.57 亿 9.32 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 11380464554.48,12465184302.65,13678319472.17,17510721210.47,17492007008.83 1.14 百亿 1.25 百亿 1.37 百亿 1.75 百亿 1.75 百亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 11380464554.48,12465184302.65,13678319472.17,17510721210.47,17492007008.83 1.14 百亿 1.25 百亿 1.37 百亿 1.75 百亿 1.75 百亿
            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 11352132255.21,12414587690.45,13385526714.15,16800411032.05,16915145675.58 1.14 百亿 1.24 百亿 1.34 百亿 1.68 百亿 1.69 百亿
            少数股东损益 28332299.27,50596612.2,292792758.02,710310178.42,576861333.25 0.28 亿 0.51 亿 2.93 亿 7.1 亿 5.77 亿
    综合收益总额 11356401562.42,12460525308.88,13644174229.0,17515352333.15,17486801274.87 1.14 百亿 1.25 百亿 1.36 百亿 1.75 百亿 1.75 百亿
        归属于母公司所有者的综合收益总额 11330233843.46,12410622894.56,13354073934.2,16808220833.7,16905876989.77 1.13 百亿 1.24 百亿 1.34 百亿 1.68 百亿 1.69 百亿
        归属于少数股东的综合收益总额 26167718.96,49902414.32,290100294.8,707131499.45,580924285.1 0.26 亿 0.5 亿 2.9 亿 7.07 亿 5.81 亿
    基本每股收益 1.24,1.343,1.445,1.81,1.822 1.24 元 1.34 元 1.45 元 1.81 元 1.82 元
    稀释每股收益 1.234,1.343,1.444,1.806,1.819 1.23 元 1.34 元 1.44 元 1.81 元 1.82 元
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
    营业总收入 63503450891.78,13988385531.58,33902098368.1,55629267490.88,81420053539.27,16521549351.36 6.35 百亿 1.4 百亿 3.39 百亿 5.56 百亿 8.14 百亿 1.65 百亿
        + 营业收入 63503450891.78,13988385531.58,33902098368.1,55629267490.88,81420053539.27,16521549351.36 6.35 百亿 1.4 百亿 3.39 百亿 5.56 百亿 8.14 百亿 1.65 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 50316671575.6,11316658363.91,27312167311.99,44117391608.9,64727376315.7,13978401580.35 5.03 百亿 1.13 百亿 2.73 百亿 4.41 百亿 6.47 百亿 1.4 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 33957697857.73,7439068423.51,18205195764.46,29854226905.32,45329400332.65,9297971644.5 3.4 百亿 74.39 亿 1.82 百亿 2.99 百亿 4.53 百亿 92.98 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 416263349.55,101336830.02,280470004.15,429088237.9,560980007.52,103960428.47 4.16 亿 1.01 亿 2.8 亿 4.29 亿 5.61 亿 1.04 亿
        - 销售费用 7377790744.58,1786834444.08,4190678349.8,6457804368.11,8586443668.02,1974041727.28 73.78 亿 17.87 亿 41.91 亿 64.58 亿 85.86 亿 19.74 亿
        - 管理费用 1790013088.76,404572784.09,880577747.56,1531518894.32,2132250463.96,529341844.09 17.9 亿 4.05 亿 8.81 亿 15.32 亿 21.32 亿 5.29 亿
        - 财务费用 396254772.56,-102974119.07,-122524438.07,-218286014.68,-133343257.84,5107219.67 3.96 亿 -1.03 亿 -1.23 亿 -2.18 亿 -1.33 亿 5.11 百万
            - 利息费用(财务费用) 202415502.1,52121944.86,110613426.61,161277514.63,229950217.93,60958191.49 2.02 亿 0.52 亿 1.11 亿 1.61 亿 2.3 亿 0.61 亿
            - 利息收入(财务费用) 719662082.74,183538676.95,411998029.35,636331864.3,885545988.62,190359285.26 7.2 亿 1.84 亿 4.12 亿 6.36 亿 8.86 亿 1.9 亿
        - 研发费用 6378651762.42,1687820001.28,3877769884.09,6063039217.93,8251645101.39,2067978716.34 63.79 亿 16.88 亿 38.78 亿 60.63 亿 82.52 亿 20.68 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 2009895629.59,228747925.39,669327682.04,1214952186.91,1781344375.52,304239771.62 20.1 亿 2.29 亿 6.69 亿 12.15 亿 17.81 亿 3.04 亿
        + 公允价值变动净收益 85458209.54,34574820.33,-9549529.4,-46332817.33,-38200024.47,-36969562.42 0.85 亿 0.35 亿 -9.55 百万 -0.46 亿 -0.38 亿 -0.37 亿
        + 投资净收益 169277048.95,5303647.94,169311455.72,219922536.36,174205547.82,132282275.71 1.69 亿 5.3 百万 1.69 亿 2.2 亿 1.74 亿 1.32 亿
            + 对联营合营企业的投资收益 6361388.74,-11301565.31,-1821107.11,8034443.78,114137281.18,68225299.63 6.36 百万 -0.11 亿 -1.82 百万 8.03 百万 1.14 亿 0.68 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 628505.02,3464415.12,3760896.87,11281396.84,34225603.81,-5806721.09 62.85 万 3.46 百万 3.76 百万 0.11 亿 0.34 亿 -5.81 百万
        + 其他收益 2303581705.81,464549234.5,1076047292.02,1766628497.1,2628560820.46,345650804.89 23.04 亿 4.65 亿 10.76 亿 17.67 亿 26.29 亿 3.46 亿
    营业利润 15196674945.77,2900475093.06,7259258738.15,12726828068.89,18474021599.09,2847387542.63 1.52 百亿 29.0 亿 72.59 亿 1.27 百亿 1.85 百亿 28.47 亿
        + 营业外收入 99273303.5,15425698.32,42002720.9,58333999.53,75744369.29,20516223.04 0.99 亿 0.15 亿 0.42 亿 0.58 亿 0.76 亿 0.21 亿
        - 营业外支出 22976971.41,5653691.68,18855336.72,72515784.28,81554105.75,2065880.39 0.23 亿 5.65 百万 0.19 亿 0.73 亿 0.82 亿 2.07 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    税前利润 15272971277.86,2910247099.7,7282406122.33,12712646284.14,18468211862.63,2865837885.28 1.53 百亿 29.1 亿 72.82 亿 1.27 百亿 1.85 百亿 28.66 亿
        - 所得税费用 1594651805.69,475617677.61,427530365.26,1215761340.43,957490652.16,449922664.83 15.95 亿 4.76 亿 4.28 亿 12.16 亿 9.57 亿 4.5 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 13678319472.17,2434629422.09,6854875757.07,11496884943.71,17510721210.47,2415915220.45 1.37 百亿 24.35 亿 68.55 亿 1.15 百亿 1.75 百亿 24.16 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 13678319472.17,2434629422.09,6854875757.07,11496884943.71,17510721210.47,2415915220.45 1.37 百亿 24.35 亿 68.55 亿 1.15 百亿 1.75 百亿 24.16 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 13385526714.15,2169440312.25,6481424653.39,10965641158.11,16800411032.05,2284174955.78 1.34 百亿 21.69 亿 64.81 亿 1.1 百亿 1.68 百亿 22.84 亿
            少数股东损益 292792758.02,265189109.84,373451103.68,531243785.6,710310178.42,131740264.67 2.93 亿 2.65 亿 3.73 亿 5.31 亿 7.1 亿 1.32 亿
    综合收益总额 13644174229.0,2431903141.8,6846615315.27,11475937624.12,17515352333.15,2403352083.52 1.36 百亿 24.32 亿 68.47 亿 1.15 百亿 1.75 百亿 24.03 亿
        归属于母公司所有者的综合收益总额 13354073934.2,2166642460.05,6474191462.53,10945961076.34,16808220833.7,2264298616.12 1.34 百亿 21.67 亿 64.74 亿 1.09 百亿 1.68 百亿 22.64 亿
        归属于少数股东的综合收益总额 290100294.8,265260681.75,372423852.74,529976547.78,707131499.45,139053467.4 2.9 亿 2.65 亿 3.72 亿 5.3 亿 7.07 亿 1.39 亿
    基本每股收益 1.445,0.235,0.695,1.179,1.81,0.247 1.45 元 0.24 元 0.7 元 1.18 元 1.81 元 0.25 元
    稀释每股收益 1.444,0.233,0.695,1.178,1.806,0.246 1.44 元 0.23 元 0.7 元 1.18 元 1.81 元 0.25 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 16029185269.17,26031011733.89,26515668008.4,35024837878.31,31950629665.9 1.6 百亿 2.6 百亿 2.65 百亿 3.5 百亿 3.2 百亿
    经营活动产生的现金流量净额 9113286027.76,7767720171.14,16088156566.67,12708524686.99,10821698393.59 91.13 亿 77.68 亿 1.61 百亿 1.27 百亿 1.08 百亿
        + 销售商品、提供劳务收到的现金 51986564929.24,59405106132.63,68169017614.45,83503340788.69,84736265782.11 5.2 百亿 5.94 百亿 6.82 百亿 8.35 百亿 8.47 百亿
        + 收到的税费返还 3721596390.15,3084090410.43,3274552890.75,4683092023.52,4433448706.32 37.22 亿 30.84 亿 32.75 亿 46.83 亿 44.33 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 1623989773.06,1989547720.88,1427590353.65,2798426938.05,2538590731.13 16.24 亿 19.9 亿 14.28 亿 27.98 亿 25.39 亿
        => 经营活动现金流入小计 57332151092.45,64478744263.94,72871160858.85,90984859750.26,91708305219.56 5.73 百亿 6.45 百亿 7.29 百亿 9.1 百亿 9.17 百亿
        - 购买商品、接受劳务支付的现金 32254846787.67,37422764103.72,37257220824.09,53662747197.88,55210750837.74 3.23 百亿 3.74 百亿 3.73 百亿 5.37 百亿 5.52 百亿
        - 支付给职工以及为职工支付的现金 7091469370.06,8934696624.52,10247824582.96,12868949235.34,13910624274.27 70.91 亿 89.35 亿 1.02 百亿 1.29 百亿 1.39 百亿
        - 支付的各项税费 4362695466.89,5192433698.75,4901863280.18,6447300353.27,6303456477.19 43.63 亿 51.92 亿 49.02 亿 64.47 亿 63.03 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 4509853440.07,5161129665.81,4376095604.95,5297338276.78,5461775236.77 45.1 亿 51.61 亿 43.76 亿 52.97 亿 54.62 亿
        => 经营活动现金流出小计 48218865064.69,56711024092.8,56783004292.18,78276335063.27,80886606825.97 4.82 百亿 5.67 百亿 5.68 百亿 7.83 百亿 8.09 百亿
    投资活动产生的现金流量净额 1450720282.05,-1922988472.8,-2554633957.27,-3156329183.29,-3391594289.64 14.51 亿 -19.23 亿 -25.55 亿 -31.56 亿 -33.92 亿
        + 收回投资收到的现金 10684968183.97,548141227.41,1693378691.26,6189975412.8,6281743834.82 1.07 百亿 5.48 亿 16.93 亿 61.9 亿 62.82 亿
        + 取得投资收益收到的现金 101672000.39,17355010.13,150000000.0,115644801.97,2013946.91 1.02 亿 0.17 亿 1.5 亿 1.16 亿 2.01 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 17971830.99,85339813.21,14793178.49,64430953.56,65629204.24 0.18 亿 0.85 亿 0.15 亿 0.64 亿 0.66 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 89505228.62,17234624.45,46196873.8,0.0,16969668.23 0.9 亿 0.17 亿 0.46 亿 -- 0.17 亿
        => 投资活动现金流入小计 10894117243.97,668070675.2,1904368743.55,6370051168.33,6463821769.85 1.09 百亿 6.68 亿 19.04 亿 63.7 亿 64.64 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 2055859307.21,1927278918.86,2003628270.01,3098310855.39,3408603984.34 20.56 亿 19.27 亿 20.04 亿 30.98 亿 34.09 亿
        - 投资支付的现金 7367537654.71,644715663.25,2405456262.23,6094268306.7,6113010885.62 73.68 亿 6.45 亿 24.05 亿 60.94 亿 61.13 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,16095782.07,48918168.58,323604530.74,0.0 -- 0.16 亿 0.49 亿 3.24 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 20000000.0,2968783.82,1000000.0,10196658.79,0.0 0.2 亿 2.97 百万 100.0 万 0.1 亿 --
        => 投资活动现金流出小计 9443396961.92,2591059148.0,4459002700.82,9526380351.62,9855416059.49 94.43 亿 25.91 亿 44.59 亿 95.26 亿 98.55 亿
    筹资活动产生的现金流量净额 -797362409.43,-5471352289.92,-4560103285.24,-9791497641.6,-5084850648.42 -7.97 亿 -54.71 亿 -45.6 亿 -97.91 亿 -50.85 亿
        + 吸收投资收到的现金 97509000.0,123530000.0,173897986.67,207702900.0,3096034294.55 0.98 亿 1.24 亿 1.74 亿 2.08 亿 30.96 亿
            + 子公司吸收少数股东投资收到的现金 97509000.0,123530000.0,173897986.67,207702900.0,0.0 0.98 亿 1.24 亿 1.74 亿 2.08 亿 --
        + 发行债券收到的现金 0.0,0.0,999500000.0,0.0,0.0 -- -- 10.0 亿 -- --
        + 取得借款收到的现金 10346144732.55,9492281861.82,5883973583.25,5915784932.52,7015485894.05 1.03 百亿 94.92 亿 58.84 亿 59.16 亿 70.15 亿
        + 收到其他与筹资活动有关的现金 2057898876.84,0.0,0.0,0.0,0.0 20.58 亿 -- -- -- --
        => 筹资活动现金流入小计 12501552609.39,9615811861.82,7057371569.92,6123487832.52,10111520188.6 1.25 百亿 96.16 亿 70.57 亿 61.23 亿 1.01 百亿
        - 偿还债务支付的现金 8590620738.17,9305661321.88,4834813277.12,7758027348.85,7020564476.21 85.91 亿 93.06 亿 48.35 亿 77.58 亿 70.21 亿
        - 分配股利、利润或偿付利息支付的现金 4701738534.32,5754605713.66,6704954160.69,7844017257.76,7836723277.96 47.02 亿 57.55 亿 67.05 亿 78.44 亿 78.37 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,2100000.0,40000000.0,4704000.0,0.0 -- 2.1 百万 0.4 亿 4.7 百万 --
        - 支付其他与筹资活动有关的现金 6555746.33,26897116.2,77707417.35,312940867.51,339083082.85 6.56 百万 0.27 亿 0.78 亿 3.13 亿 3.39 亿
        => 筹资活动现金流出小计 13298915018.82,15087164151.74,11617474855.16,15914985474.12,15196370837.02 1.33 百亿 1.51 百亿 1.16 百亿 1.59 百亿 1.52 百亿
    汇率变动对现金及现金等价物的影响 235182564.34,111276866.09,-464249454.25,-181591311.21,-178787296.4 2.35 亿 1.11 亿 -4.64 亿 -1.82 亿 -1.79 亿
    = 现金及现金等价物净增加额 10001826464.72,484656274.51,8509169869.91,-420893449.11,2166466159.13 1.0 百亿 4.85 亿 85.09 亿 -4.21 亿 21.66 亿
期末现金及现金等价物余额 26031011733.89,26515668008.4,35024837878.31,34603944429.2,34117095825.03 2.6 百亿 2.65 百亿 3.5 百亿 3.46 百亿 3.41 百亿
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 26515668008.4,35024837878.31,35024837878.31,35024837878.31,35024837878.31,34603944429.2 2.65 百亿 3.5 百亿 3.5 百亿 3.5 百亿 3.5 百亿 3.46 百亿
    经营活动产生的现金流量净额 16088156566.67,-2018107114.23,1962853772.15,3931930902.23,12708524686.99,-3904933407.63 1.61 百亿 -20.18 亿 19.63 亿 39.32 亿 1.27 百亿 -39.05 亿
        + 销售商品、提供劳务收到的现金 68169017614.45,16428465685.12,36645553356.23,57804183013.33,83503340788.69,17661390678.54 6.82 百亿 1.64 百亿 3.66 百亿 5.78 百亿 8.35 百亿 1.77 百亿
        + 收到的税费返还 3274552890.75,991809469.82,1948391576.36,3223557982.86,4683092023.52,742166152.62 32.75 亿 9.92 亿 19.48 亿 32.24 亿 46.83 亿 7.42 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 1427590353.65,588410871.02,1110525511.1,1506042792.76,2798426938.05,328574664.1 14.28 亿 5.88 亿 11.11 亿 15.06 亿 27.98 亿 3.29 亿
        => 经营活动现金流入小计 72871160858.85,18008686025.96,39704470443.69,62533783788.95,90984859750.26,18732131495.26 7.29 百亿 1.8 百亿 3.97 百亿 6.25 百亿 9.1 百亿 1.87 百亿
        - 购买商品、接受劳务支付的现金 37257220824.09,13971786080.2,25383102780.25,40981820273.0,53662747197.88,15519789720.06 3.73 百亿 1.4 百亿 2.54 百亿 4.1 百亿 5.37 百亿 1.55 百亿
        - 支付给职工以及为职工支付的现金 10247824582.96,4336320740.87,6909644086.23,9760464456.89,12868949235.34,5377995779.8 1.02 百亿 43.36 亿 69.1 亿 97.6 亿 1.29 百亿 53.78 亿
        - 支付的各项税费 4901863280.18,938996033.15,2538596422.62,3798000076.89,6447300353.27,795152157.07 49.02 亿 9.39 亿 25.39 亿 37.98 亿 64.47 亿 7.95 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 4376095604.95,779690285.97,2910273382.44,4061568079.94,5297338276.78,944127245.96 43.76 亿 7.8 亿 29.1 亿 40.62 亿 52.97 亿 9.44 亿
        => 经营活动现金流出小计 56783004292.18,20026793140.19,37741616671.54,58601852886.72,78276335063.27,22637064902.89 5.68 百亿 2.0 百亿 3.77 百亿 5.86 百亿 7.83 百亿 2.26 百亿
    投资活动产生的现金流量净额 -2554633957.27,-559863626.77,-1093875260.68,-2302491701.35,-3156329183.29,-795128733.12 -25.55 亿 -5.6 亿 -10.94 亿 -23.02 亿 -31.56 亿 -7.95 亿
        + 收回投资收到的现金 1693378691.26,1426348673.18,3831776958.9,5586296231.17,6189975412.8,1518117095.2 16.93 亿 14.26 亿 38.32 亿 55.86 亿 61.9 亿 15.18 亿
        + 取得投资收益收到的现金 150000000.0,0.0,116643801.97,116643801.97,115644801.97,2013946.91 1.5 亿 -- 1.17 亿 1.17 亿 1.16 亿 2.01 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 14793178.49,5980574.19,6017061.25,15477468.87,64430953.56,7178824.87 0.15 亿 5.98 百万 6.02 百万 0.15 亿 0.64 亿 7.18 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 46196873.8,18179686.32,6182818.55,16436232.19,0.0,16969668.23 0.46 亿 0.18 亿 6.18 百万 0.16 亿 -- 0.17 亿
        => 投资活动现金流入小计 1904368743.55,1450508933.69,3960620640.67,5734853734.2,6370051168.33,1544279535.21 19.04 亿 14.51 亿 39.61 亿 57.35 亿 63.7 亿 15.44 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 2003628270.01,600635383.06,1285789284.17,2125979715.74,3098310855.39,910928512.01 20.04 亿 6.01 亿 12.86 亿 21.26 亿 30.98 亿 9.11 亿
        - 投资支付的现金 2405456262.23,1409737177.4,3761350647.76,5610904398.89,6094268306.7,1428479756.32 24.05 亿 14.1 亿 37.61 亿 56.11 亿 60.94 亿 14.28 亿
        - 取得子公司及其他营业单位支付的现金净额 48918168.58,0.0,0.0,293105351.5,323604530.74,0.0 0.49 亿 -- -- 2.93 亿 3.24 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 1000000.0,0.0,0.0,0.0,10196658.79,0.0 100.0 万 -- -- -- 0.1 亿 --
        => 投资活动现金流出小计 4459002700.82,2010372560.46,5054495901.35,8037345435.55,9526380351.62,2339408268.33 44.59 亿 20.1 亿 50.54 亿 80.37 亿 95.26 亿 23.39 亿
    筹资活动产生的现金流量净额 -4560103285.24,-458675244.36,-8179553539.73,-8033456844.34,-9791497641.6,4247971748.82 -45.6 亿 -4.59 亿 -81.8 亿 -80.33 亿 -97.91 亿 42.48 亿
        + 吸收投资收到的现金 173897986.67,5500000.0,5750000.0,6839900.0,207702900.0,2893831394.55 1.74 亿 5.5 百万 5.75 百万 6.84 百万 2.08 亿 28.94 亿
            + 子公司吸收少数股东投资收到的现金 173897986.67,5500000.0,5750000.0,6839900.0,207702900.0,0.0 1.74 亿 5.5 百万 5.75 百万 6.84 百万 2.08 亿 --
        + 发行债券收到的现金 999500000.0,0.0,0.0,0.0,0.0,0.0 10.0 亿 -- -- -- -- --
        + 取得借款收到的现金 5883973583.25,438000000.0,1439276251.61,3856596155.84,5915784932.52,1537700961.53 58.84 亿 4.38 亿 14.39 亿 38.57 亿 59.16 亿 15.38 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 7057371569.92,443500000.0,1445026251.61,3863436055.84,6123487832.52,4431532356.08 70.57 亿 4.44 亿 14.45 亿 38.63 亿 61.23 亿 44.32 亿
        - 偿还债务支付的现金 4834813277.12,807825160.67,2352226510.55,4518670167.89,7758027348.85,70362288.03 48.35 亿 8.08 亿 23.52 亿 45.19 亿 77.58 亿 0.7 亿
        - 分配股利、利润或偿付利息支付的现金 6704954160.69,64425606.92,7064746308.01,7118986368.12,7844017257.76,57131627.12 67.05 亿 0.64 亿 70.65 亿 71.19 亿 78.44 亿 0.57 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 40000000.0,0.0,1500000.0,0.0,4704000.0,0.0 0.4 亿 -- 1.5 百万 -- 4.7 百万 --
        - 支付其他与筹资活动有关的现金 77707417.35,29924476.77,207606972.78,259236364.17,312940867.51,56066692.11 0.78 亿 0.3 亿 2.08 亿 2.59 亿 3.13 亿 0.56 亿
        => 筹资活动现金流出小计 11617474855.16,902175244.36,9624579791.34,11896892900.18,15914985474.12,183560607.26 1.16 百亿 9.02 亿 96.25 亿 1.19 百亿 1.59 百亿 1.84 亿
    汇率变动对现金及现金等价物的影响 -464249454.25,-37562227.05,-74298730.2,-95920442.11,-181591311.21,-34758212.24 -4.64 亿 -0.38 亿 -0.74 亿 -0.96 亿 -1.82 亿 -0.35 亿
    = 现金及现金等价物净增加额 8509169869.91,-3074208212.41,-7384873758.46,-6499938085.57,-420893449.11,-486848604.17 85.09 亿 -30.74 亿 -73.85 亿 -65.0 亿 -4.21 亿 -4.87 亿
期末现金及现金等价物余额 35024837878.31,31950629665.9,27639964119.85,28524899792.74,34603944429.2,34117095825.03 3.5 百亿 3.2 百亿 2.76 百亿 2.85 百亿 3.46 百亿 3.41 百亿

注:本页数据货币单位为人民币 | 反馈数据问题