| 类别 | 比率(占总资产%) | 2018 | 2019 | 2020 | 2021 | 2022-03 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 6.7/100 6.7 | 6.5/100 6.5 | 7.2/100 7.2 | 19.0/100 19.0 | 13.8/100 13.8 |
| 应收款项(%) | 25.3/100 25.3 | 22.5/100 22.5 | 20.5/100 20.5 | 12.3/100 12.3 | 11.0/100 11.0 | |
| 存货(%) | 13.5/100 13.5 | 13.1/100 13.1 | 15.6/100 15.6 | 14.7/100 14.7 | 16.9/100 16.9 | |
| 其他流动资产(%) | 4.3/100 4.3 | 4.0/100 4.0 | 3.6/100 3.6 | 2.9/100 2.9 | 3.8/100 3.8 | |
| 流动资产(%) | 59.0/100 59.0 | 54.7/100 54.7 | 55.5/100 55.5 | 56.2/100 56.2 | 54.9/100 54.9 | |
| 商誉(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流动资产(%) | 41.0/100 41.0 | 45.3/100 45.3 | 44.5/100 44.5 | 43.8/100 43.8 | 45.1/100 45.1 | |
|
负债 |
应付款项(%) | 23.7/100 23.7 | 18.5/100 18.5 | 25.8/100 25.8 | 27.2/100 27.2 | 28.1/100 28.1 |
| 流动负债(%) | 59.8/100 59.8 | 55.2/100 55.2 | 52.9/100 52.9 | 57.9/100 57.9 | 59.8/100 59.8 | |
| 非流动负债(%) | 9.1/100 9.1 | 12.8/100 12.8 | 15.0/100 15.0 | 6.8/100 6.8 | 7.0/100 7.0 | |
|
股权 |
股东权益(%) | 31.1/100 31.1 | 32.0/100 32.0 | 32.1/100 32.1 | 35.2/100 35.2 | 33.2/100 33.2 |
| 类别 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
89.36 亿 | 1.12 百亿 | 1.17 百亿 | 1.37 百亿 | 2.95 百亿 | |
|
+ 营业活动现金流量
(from 损益表) |
1.25 百亿 | 1.47 百亿 | 4.54 百亿 | 6.55 百亿 | 7.73 百亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-1.42 百亿 | -2.09 百亿 | -1.44 百亿 | -4.54 百亿 | -5.32 百亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
39.17 亿 | 66.1 亿 | -2.89 百亿 | 1.61 百亿 | -1.16 百亿 | |
|
期末现金
|
1.12 百亿 | 1.17 百亿 | 1.37 百亿 | 4.98 百亿 | 4.19 百亿 | |
|
自由现金流(FCF)
|
-53.19 亿 | -58.86 亿 | 3.36 百亿 | 2.81 百亿 | 3.07 百亿 |
| 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(%) | 68.9,68.0,67.9,64.8,66.8 | 68.9 | 68.0 | 67.9 | 64.8 | 66.8 |
| 长期资金占重资产比率(%) | 136.5,134.6,149.5,142.2,141.7 | 136.5 | 134.6 | 149.5 | 142.2 | 141.7 | |
| 偿债能力 | 流动比率(%) | 98.7,99.0,104.9,97.0,91.9 | 98.7 | 99.0 | 104.9 | 97.0 | 91.9 |
| 速动比率(%) | 76.1,75.3,75.4,71.7,63.7 | 76.1 | 75.3 | 75.4 | 71.7 | 63.7 | |
| 利息保障倍数 | 2.7,1.8,2.8,3.5,5.4 | 2.7 | 1.8 | 2.8 | 3.5 | 5.4 | |
| 运营能力 | 应收款项周转率(次/年) | 2.8,2.7,3.7,5.6,6.7 | 2.8 | 2.7 | 3.7 | 5.6 | 6.7 |
| 应收款项周转天数(天) | 132.6,133.2,99.2,65.4,54.3 | 132.6 | 133.2 | 99.2 | 65.4 | 54.3 | |
| 存货周转率(次/年) | 4.7,4.1,4.4,5.0,4.7 | 4.7 | 4.1 | 4.4 | 5.0 | 4.7 | |
| 存货周转天数(天) | 77.6,88.6,82.3,72.6,77.3 | 77.6 | 88.6 | 82.3 | 72.6 | 77.3 | |
| 固定资产周转率(次/年) | 3.0,2.7,3.0,3.7,4.2 | 3.0 | 2.7 | 3.0 | 3.7 | 4.2 | |
| 完整生意周期(天) | 210.2,221.8,181.6,138.0,131.6 | 210.2 | 221.8 | 181.6 | 138.0 | 131.6 | |
| 应付款项周转天数(天) | 145.3,140.7,127.3,128.5,119.6 | 145.3 | 140.7 | 127.3 | 128.5 | 119.6 | |
| 缺钱天数(天) | 64.9,81.0,54.3,9.4,12.0 | 64.9 | 81.0 | 54.3 | 9.4 | 12.0 | |
| 总资产周转率(次/年) | 0.7,0.65,0.79,0.87,0.89 | 0.70 | 0.65 | 0.79 | 0.87 | 0.89 | |
| 盈利能力 | ROA=资产收益率(%) | 1.9,1.1,3.0,1.6,1.6 | 1.9 | 1.1 | 3.0 | 1.6 | 1.6 |
| ROE=净资产收益率(%) | 5.1,2.9,7.5,4.0,4.1 | 5.1 | 2.9 | 7.5 | 4.0 | 4.1 | |
| ROIC=资本回报率(%) | 5.0,3.9,7.9,4.7,4.2 | 5.0 | 3.9 | 7.9 | 4.7 | 4.2 | |
| 税前纯益占实收资本(%) | 160.8,89.1,252.3,160.2,170.3 | 160.8 | 89.1 | 252.3 | 160.2 | 170.3 | |
| 毛利率(%) | 16.4,16.3,19.4,13.0,12.9 | 16.4 | 16.3 | 19.4 | 13.0 | 12.9 | |
| 营业利润率(%) | 3.3,1.8,4.5,2.1,2.1 | 3.3 | 1.8 | 4.5 | 2.1 | 2.1 | |
| 净利率(%) | 2.7,1.7,3.8,1.8,1.8 | 2.7 | 1.7 | 3.8 | 1.8 | 1.8 | |
| 营业费用率(%) | 12.4,13.4,13.2,10.0,9.6 | 12.4 | 13.4 | 13.2 | 10.0 | 9.6 | |
| 经营安全边际率(%) | 19.9,11.1,23.3,16.5,16.1 | 19.9 | 11.1 | 23.3 | 16.5 | 16.1 | |
| EPS=基本每股收益(元) | 0.93,0.5,1.47,1.06,1.26 | 0.93 | 0.50 | 1.47 | 1.06 | 1.26 | |
| 成长能力 | 营收增长率(%) | 22.8,-1.8,22.6,38.0,63.0 | 22.8 | -1.8 | 22.6 | 38.0 | 63.0 |
| 营业利润增长率(%) | -21.6,-45.5,206.4,-34.6,64.2 | -21.6 | -45.5 | 206.4 | -34.6 | 64.2 | |
| 净资本增长率(%) | 2.0,3.1,3.0,61.7,18.4 | 2.0 | 3.1 | 3.0 | 61.7 | 18.4 | |
| 现金流量 | 现金流量比率(%) | 10.7,13.6,42.6,38.2,40.8 | 10.7 | 13.6 | 42.6 | 38.2 | 40.8 |
| 现金流量允当比率(%) | 23.5,36.4,73.2,127.6,127.4 | 23.5 | 36.4 | 73.2 | 127.6 | 127.4 | |
| 现金再投资比率(%) | -64.6,-66.7,-30.6,9.1,16.6 | -64.6 | -66.7 | -30.6 | 9.1 | 16.6 |
| 趋势 | 2018 | 2019 | 2020 | 2021 | 2022-03 | |
|---|---|---|---|---|---|---|
| 资产总计 | 195176908000.0,195641593000.0,201017321000.0,295780147000.0,317073763000.0 | 1.95 千亿 | 1.96 千亿 | 2.01 千亿 | 2.96 千亿 | 3.17 千亿 |
| 流动资产 | 115210575000.0,106966605000.0,111605110000.0,166110189000.0,174204810000.0 | 1.15 千亿 | 1.07 千亿 | 1.12 千亿 | 1.66 千亿 | 1.74 千亿 |
| 货币资金 | 13052095000.0,12650083000.0,14445030000.0,50457097000.0,42181589000.0 | 1.31 百亿 | 1.27 百亿 | 1.44 百亿 | 5.05 百亿 | 4.22 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 | 451000.0,34345000.0,24000.0,5606052000.0,1591381000.0 | 45.1 万 | 0.34 亿 | 2.4 万 | 56.06 亿 | 15.91 亿 |
| 应收票据及应收账款 | 49283534000.0,43933795000.0,41216427000.0,36251280000.0,34994831000.0 | 4.93 百亿 | 4.39 百亿 | 4.12 百亿 | 3.63 百亿 | 3.5 百亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收账款 | 49283534000.0,43933795000.0,41216427000.0,36251280000.0,34994831000.0 | 4.93 百亿 | 4.39 百亿 | 4.12 百亿 | 3.63 百亿 | 3.5 百亿 |
| 合同资产 | 6300286000.0,6986619000.0,5346105000.0,8493382000.0,9280454000.0 | 63.0 亿 | 69.87 亿 | 53.46 亿 | 84.93 亿 | 92.8 亿 |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- |
| 应收利息 | 0.0,0.0,7976000.0,136569000.0,0.0 | -- | -- | 7.98 百万 | 1.37 亿 | -- |
| 其他应收款 | 1010378000.0,1561194000.0,1050686000.0,1410751000.0,1316677000.0 | 10.1 亿 | 15.61 亿 | 10.51 亿 | 14.11 亿 | 13.17 亿 |
| 预付款项 | 358822000.0,362761000.0,724350000.0,2036577000.0,2776919000.0 | 3.59 亿 | 3.63 亿 | 7.24 亿 | 20.37 亿 | 27.77 亿 |
| 存货 | 26330345000.0,25571564000.0,31396358000.0,43354782000.0,53433422000.0 | 2.63 百亿 | 2.56 百亿 | 3.14 百亿 | 4.34 百亿 | 5.34 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 | 2730287000.0,1060508000.0,1250853000.0,1231667000.0,896705000.0 | 27.3 亿 | 10.61 亿 | 12.51 亿 | 12.32 亿 | 8.97 亿 |
| 其他流动资产 | 8371352000.0,7796357000.0,7312937000.0,8525475000.0,12193589000.0 | 83.71 亿 | 77.96 亿 | 73.13 亿 | 85.25 亿 | 1.22 百亿 |
| 非流动资产 | 79966333000.0,88674988000.0,89412211000.0,129669958000.0,142868953000.0 | 8.0 百亿 | 8.87 百亿 | 8.94 百亿 | 1.3 千亿 | 1.43 千亿 |
| 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 | 1620969000.0,1922304000.0,1420080000.0,2913836000.0,3227799000.0 | 16.21 亿 | 19.22 亿 | 14.2 亿 | 29.14 亿 | 32.28 亿 |
| 其他非流动金融资产 | 83509000.0,46608000.0,284896000.0,233972000.0,311725000.0 | 0.84 亿 | 0.47 亿 | 2.85 亿 | 2.34 亿 | 3.12 亿 |
| 投资性房地产 | 90066000.0,96902000.0,94217000.0,87500000.0,86876000.0 | 0.9 亿 | 0.97 亿 | 0.94 亿 | 0.88 亿 | 0.87 亿 |
| 长期股权投资 | 3560880000.0,4060175000.0,5465588000.0,7905001000.0,8971327000.0 | 35.61 亿 | 40.6 亿 | 54.66 亿 | 79.05 亿 | 89.71 亿 |
| 长期应收款 | 2134405000.0,1240340000.0,1804913000.0,1170058000.0,1166946000.0 | 21.34 亿 | 12.4 亿 | 18.05 亿 | 11.7 亿 | 11.67 亿 |
| 固定资产 | 43678630000.0,49443360000.0,54584620000.0,61221365000.0,61987370000.0 | 4.37 百亿 | 4.94 百亿 | 5.46 百亿 | 6.12 百亿 | 6.2 百亿 |
| 工程物资 | 4044963000.0,4953771000.0,2561700000.0,0.0,0.0 | 40.45 亿 | 49.54 亿 | 25.62 亿 | -- | -- |
| 在建工程 | 9683773000.0,10674847000.0,6111767000.0,20277309000.0,27963858000.0 | 96.84 亿 | 1.07 百亿 | 61.12 亿 | 2.03 百亿 | 2.8 百亿 |
| 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 | 11313829000.0,12650308000.0,11804174000.0,17104942000.0,15909471000.0 | 1.13 百亿 | 1.27 百亿 | 1.18 百亿 | 1.71 百亿 | 1.59 百亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 开发支出 | 5384632000.0,5747851000.0,4885708000.0,2605031000.0,2772930000.0 | 53.85 亿 | 57.48 亿 | 48.86 亿 | 26.05 亿 | 27.73 亿 |
| 商誉 | 65914000.0,65914000.0,65914000.0,65914000.0,65914000.0 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 |
| 长期待摊费用 | 167142000.0,131573000.0,67195000.0,77432000.0,130708000.0 | 1.67 亿 | 1.32 亿 | 0.67 亿 | 0.77 亿 | 1.31 亿 |
| 递延所得税资产 | 1388314000.0,1514934000.0,1768975000.0,1913316000.0,2359510000.0 | 13.88 亿 | 15.15 亿 | 17.69 亿 | 19.13 亿 | 23.6 亿 |
| 其他非流动资产 | 188439000.0,349382000.0,108419000.0,12521050000.0,15974934000.0 | 1.88 亿 | 3.49 亿 | 1.08 亿 | 1.25 百亿 | 1.6 百亿 |
| 负债合计 | 134446175000.0,133040173000.0,136563409000.0,191535938000.0,211701884000.0 | 1.34 千亿 | 1.33 千亿 | 1.37 千亿 | 1.92 千亿 | 2.12 千亿 |
| 流动负债 | 116773226000.0,108028947000.0,106430696000.0,171303944000.0,189583715000.0 | 1.17 千亿 | 1.08 千亿 | 1.06 千亿 | 1.71 千亿 | 1.9 千亿 |
| 短期借款 | 37788977000.0,40332365000.0,16400690000.0,10204358000.0,5481339000.0 | 3.78 百亿 | 4.03 百亿 | 1.64 百亿 | 1.02 百亿 | 54.81 亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融负债 | 8559000.0,34307000.0,57541000.0,0.0,3965000.0 | 8.56 百万 | 0.34 亿 | 0.58 亿 | -- | 3.97 百万 |
| 应付票据及应付账款 | 46282887000.0,36168168000.0,51908304000.0,80491626000.0,89117070000.0 | 4.63 百亿 | 3.62 百亿 | 5.19 百亿 | 8.05 百亿 | 8.91 百亿 |
| 应付票据 | 21140760000.0,13647638000.0,8925694000.0,7331459000.0,4841911000.0 | 2.11 百亿 | 1.36 百亿 | 89.26 亿 | 73.31 亿 | 48.42 亿 |
| 应付账款 | 25142127000.0,22520530000.0,42982610000.0,73160167000.0,84275159000.0 | 2.51 百亿 | 2.25 百亿 | 4.3 百亿 | 7.32 百亿 | 8.43 百亿 |
| 合同负债 | 3469114000.0,4502139000.0,8185888000.0,14932576000.0,21922071000.0 | 34.69 亿 | 45.02 亿 | 81.86 亿 | 1.49 百亿 | 2.19 百亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 2300000.0,2000000.0,7500000.0,1300000.0,800000.0 | 2.3 百万 | 2.0 百万 | 7.5 百万 | 1.3 百万 | 80.0 万 |
| 应付职工薪酬 | 3855654000.0,3782780000.0,4835248000.0,5848870000.0,6058223000.0 | 38.56 亿 | 37.83 亿 | 48.35 亿 | 58.49 亿 | 60.58 亿 |
| 应付股利 | 10000000.0,10000000.0,10000000.0,0.0,0.0 | 10.0 百万 | 10.0 百万 | 10.0 百万 | -- | -- |
| 应交税费 | 1081283000.0,613762000.0,1858782000.0,1779018000.0,2328003000.0 | 10.81 亿 | 6.14 亿 | 18.59 亿 | 17.79 亿 | 23.28 亿 |
| 应付利息 | 389851000.0,560198000.0,414168000.0,0.0,0.0 | 3.9 亿 | 5.6 亿 | 4.14 亿 | -- | -- |
| 其他应付款 | 8230726000.0,6250501000.0,8855472000.0,0.0,0.0 | 82.31 亿 | 62.51 亿 | 88.55 亿 | -- | -- |
| 其他应付款(含利息和股利) | 8630577000.0,6820699000.0,9279640000.0,41348102000.0,51387619000.0 | 86.31 亿 | 68.21 亿 | 92.8 亿 | 4.13 百亿 | 5.14 百亿 |
| 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 | 7686885000.0,8747448000.0,11412460000.0,12983416000.0,8559665000.0 | 76.87 亿 | 87.47 亿 | 1.14 百亿 | 1.3 百亿 | 85.6 亿 |
| 其他流动负债 | 6112363000.0,5201085000.0,545954000.0,1359114000.0,1974466000.0 | 61.12 亿 | 52.01 亿 | 5.46 亿 | 13.59 亿 | 19.74 亿 |
| 非流动负债 | 17672949000.0,25011226000.0,30132713000.0,20231994000.0,22118169000.0 | 1.77 百亿 | 2.5 百亿 | 3.01 百亿 | 2.02 百亿 | 2.21 百亿 |
| 长期借款 | 6847603000.0,11947932000.0,14745495000.0,8743519000.0,10319788000.0 | 68.48 亿 | 1.19 百亿 | 1.47 百亿 | 87.44 亿 | 1.03 百亿 |
| 应付债券 | 7076777000.0,9968555000.0,8880459000.0,2046439000.0,2064198000.0 | 70.77 亿 | 99.69 亿 | 88.8 亿 | 20.46 亿 | 20.64 亿 |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税负债 | 66308000.0,102864000.0,393150000.0,609566000.0,580010000.0 | 0.66 亿 | 1.03 亿 | 3.93 亿 | 6.1 亿 | 5.8 亿 |
| 长期递延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动负债 | 3317435000.0,2443195000.0,5270323000.0,7417179000.0,7388976000.0 | 33.17 亿 | 24.43 亿 | 52.7 亿 | 74.17 亿 | 73.89 亿 |
| 股东权益合计 | 60693979000.0,62601420000.0,64453912000.0,104244209000.0,105371879000.0 | 6.07 百亿 | 6.26 百亿 | 6.45 百亿 | 1.04 千亿 | 1.05 千亿 |
| 实收资本 | 2728143000.0,2728143000.0,2728143000.0,2911143000.0,2911143000.0 | 27.28 亿 | 27.28 亿 | 27.28 亿 | 29.11 亿 | 29.11 亿 |
| 其他权益工具 | 3895800000.0,4394592000.0,1094592000.0,0.0,0.0 | 38.96 亿 | 43.95 亿 | 10.95 亿 | -- | -- |
| 资本公积 | 24524443000.0,24530666000.0,24698663000.0,60807219000.0,60820262000.0 | 2.45 百亿 | 2.45 百亿 | 2.47 百亿 | 6.08 百亿 | 6.08 百亿 |
| 盈余公积 | 3842416000.0,4099313000.0,4448300000.0,5009088000.0,5009088000.0 | 38.42 亿 | 40.99 亿 | 44.48 亿 | 50.09 亿 | 50.09 亿 |
| 未分配利润 | 20498233000.0,21056234000.0,24456556000.0,26455907000.0,27264315000.0 | 2.05 百亿 | 2.11 百亿 | 2.45 百亿 | 2.65 百亿 | 2.73 百亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | -290746000.0,-46659000.0,-556066000.0,-124055000.0,-176005000.0 | -2.91 亿 | -0.47 亿 | -5.56 亿 | -1.24 亿 | -1.76 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 | 0.0,0.0,4086000.0,10369000.0,15807000.0 | -- | -- | 4.09 百万 | 0.1 亿 | 0.16 亿 |
| 归属母公司股东权益合计 | 55198289000.0,56762289000.0,56874274000.0,95069671000.0,95844610000.0 | 5.52 百亿 | 5.68 百亿 | 5.69 百亿 | 9.51 百亿 | 9.58 百亿 |
| 少数股东权益 | 5495690000.0,5839131000.0,7579638000.0,9174538000.0,9527269000.0 | 54.96 亿 | 58.39 亿 | 75.8 亿 | 91.75 亿 | 95.27 亿 |
| 趋势 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 201017321000.0,223793264000.0,222894532000.0,251860885000.0,295780147000.0,317073763000.0 | 2.01 千亿 | 2.24 千亿 | 2.23 千亿 | 2.52 千亿 | 2.96 千亿 | 3.17 千亿 |
| 流动资产 | 111605110000.0,133680278000.0,129172786000.0,145333579000.0,166110189000.0,174204810000.0 | 1.12 千亿 | 1.34 千亿 | 1.29 千亿 | 1.45 千亿 | 1.66 千亿 | 1.74 千亿 |
| 货币资金 | 14445030000.0,29974477000.0,21789172000.0,36174883000.0,50457097000.0,42181589000.0 | 1.44 百亿 | 3.0 百亿 | 2.18 百亿 | 3.62 百亿 | 5.05 百亿 | 4.22 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 | 24000.0,0.0,0.0,2869000.0,5606052000.0,1591381000.0 | 2.4 万 | -- | -- | 2.87 百万 | 56.06 亿 | 15.91 亿 |
| 应收票据及应收账款 | 41216427000.0,36994803000.0,37982499000.0,37198579000.0,36251280000.0,34994831000.0 | 4.12 百亿 | 3.7 百亿 | 3.8 百亿 | 3.72 百亿 | 3.63 百亿 | 3.5 百亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收账款 | 41216427000.0,36994803000.0,37982499000.0,37198579000.0,36251280000.0,34994831000.0 | 4.12 百亿 | 3.7 百亿 | 3.8 百亿 | 3.72 百亿 | 3.63 百亿 | 3.5 百亿 |
| 合同资产 | 5346105000.0,5897064000.0,6473789000.0,8394972000.0,8493382000.0,9280454000.0 | 53.46 亿 | 58.97 亿 | 64.74 亿 | 83.95 亿 | 84.93 亿 | 92.8 亿 |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | 0.0 元 | -- | -- | -- |
| 应收利息 | 7976000.0,27047000.0,42923000.0,90835000.0,136569000.0,0.0 | 7.98 百万 | 0.27 亿 | 0.43 亿 | 0.91 亿 | 1.37 亿 | -- |
| 其他应收款 | 1050686000.0,1020720000.0,1081078000.0,1061698000.0,1410751000.0,1316677000.0 | 10.51 亿 | 10.21 亿 | 10.81 亿 | 10.62 亿 | 14.11 亿 | 13.17 亿 |
| 预付款项 | 724350000.0,1240311000.0,1427302000.0,1485224000.0,2036577000.0,2776919000.0 | 7.24 亿 | 12.4 亿 | 14.27 亿 | 14.85 亿 | 20.37 亿 | 27.77 亿 |
| 存货 | 31396358000.0,35813906000.0,39686413000.0,40699200000.0,43354782000.0,53433422000.0 | 3.14 百亿 | 3.58 百亿 | 3.97 百亿 | 4.07 百亿 | 4.34 百亿 | 5.34 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 | 1250853000.0,1147245000.0,1285412000.0,1236942000.0,1231667000.0,896705000.0 | 12.51 亿 | 11.47 亿 | 12.85 亿 | 12.37 亿 | 12.32 亿 | 8.97 亿 |
| 其他流动资产 | 7312937000.0,11500481000.0,9511602000.0,9603932000.0,8525475000.0,12193589000.0 | 73.13 亿 | 1.15 百亿 | 95.12 亿 | 96.04 亿 | 85.25 亿 | 1.22 百亿 |
| 非流动资产 | 89412211000.0,90112986000.0,93721746000.0,106527306000.0,129669958000.0,142868953000.0 | 8.94 百亿 | 9.01 百亿 | 9.37 百亿 | 1.07 千亿 | 1.3 千亿 | 1.43 千亿 |
| 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 | 1420080000.0,1149919000.0,1263900000.0,1210447000.0,2913836000.0,3227799000.0 | 14.2 亿 | 11.5 亿 | 12.64 亿 | 12.1 亿 | 29.14 亿 | 32.28 亿 |
| 其他非流动金融资产 | 284896000.0,467468000.0,580661000.0,654320000.0,233972000.0,311725000.0 | 2.85 亿 | 4.67 亿 | 5.81 亿 | 6.54 亿 | 2.34 亿 | 3.12 亿 |
| 投资性房地产 | 94217000.0,93546000.0,88747000.0,88123000.0,87500000.0,86876000.0 | 0.94 亿 | 0.94 亿 | 0.89 亿 | 0.88 亿 | 0.88 亿 | 0.87 亿 |
| 长期股权投资 | 5465588000.0,5656091000.0,5665143000.0,5864122000.0,7905001000.0,8971327000.0 | 54.66 亿 | 56.56 亿 | 56.65 亿 | 58.64 亿 | 79.05 亿 | 89.71 亿 |
| 长期应收款 | 1804913000.0,1681989000.0,1506066000.0,1304179000.0,1170058000.0,1166946000.0 | 18.05 亿 | 16.82 亿 | 15.06 亿 | 13.04 亿 | 11.7 亿 | 11.67 亿 |
| 固定资产 | 54584620000.0,54469213000.0,54315780000.0,55137838000.0,61221365000.0,61987370000.0 | 5.46 百亿 | 5.45 百亿 | 5.43 百亿 | 5.51 百亿 | 6.12 百亿 | 6.2 百亿 |
| 工程物资 | 2561700000.0,0.0,5170358000.0,0.0,0.0,0.0 | 25.62 亿 | -- | 51.7 亿 | -- | -- | -- |
| 在建工程 | 6111767000.0,6794812000.0,10274148000.0,13750662000.0,20277309000.0,27963858000.0 | 61.12 亿 | 67.95 亿 | 1.03 百亿 | 1.38 百亿 | 2.03 百亿 | 2.8 百亿 |
| 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 | 11804174000.0,15439908000.0,14969758000.0,14979492000.0,17104942000.0,15909471000.0 | 1.18 百亿 | 1.54 百亿 | 1.5 百亿 | 1.5 百亿 | 1.71 百亿 | 1.59 百亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 开发支出 | 4885708000.0,1275497000.0,2041742000.0,2008606000.0,2605031000.0,2772930000.0 | 48.86 亿 | 12.75 亿 | 20.42 亿 | 20.09 亿 | 26.05 亿 | 27.73 亿 |
| 商誉 | 65914000.0,65914000.0,65914000.0,65914000.0,65914000.0,65914000.0 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 | 0.66 亿 |
| 长期待摊费用 | 67195000.0,61983000.0,57118000.0,55384000.0,77432000.0,130708000.0 | 0.67 亿 | 0.62 亿 | 0.57 亿 | 0.55 亿 | 0.77 亿 | 1.31 亿 |
| 递延所得税资产 | 1768975000.0,1872144000.0,1597564000.0,1353389000.0,1913316000.0,2359510000.0 | 17.69 亿 | 18.72 亿 | 15.98 亿 | 13.53 亿 | 19.13 亿 | 23.6 亿 |
| 其他非流动资产 | 108419000.0,105949000.0,108844000.0,8779776000.0,12521050000.0,15974934000.0 | 1.08 亿 | 1.06 亿 | 1.09 亿 | 87.8 亿 | 1.25 百亿 | 1.6 百亿 |
| 负债合计 | 136563409000.0,134792935000.0,133609377000.0,160678068000.0,191535938000.0,211701884000.0 | 1.37 千亿 | 1.35 千亿 | 1.34 千亿 | 1.61 千亿 | 1.92 千亿 | 2.12 千亿 |
| 流动负债 | 106430696000.0,107748951000.0,112416860000.0,141537164000.0,171303944000.0,189583715000.0 | 1.06 千亿 | 1.08 千亿 | 1.12 千亿 | 1.42 千亿 | 1.71 千亿 | 1.9 千亿 |
| 短期借款 | 16400690000.0,16588358000.0,11256556000.0,15484510000.0,10204358000.0,5481339000.0 | 1.64 百亿 | 1.66 百亿 | 1.13 百亿 | 1.55 百亿 | 1.02 百亿 | 54.81 亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易性金融负债 | 57541000.0,68020000.0,27355000.0,185000.0,0.0,3965000.0 | 0.58 亿 | 0.68 亿 | 0.27 亿 | 18.5 万 | -- | 3.97 百万 |
| 应付票据及应付账款 | 51908304000.0,48963112000.0,56375655000.0,62517167000.0,80491626000.0,89117070000.0 | 5.19 百亿 | 4.9 百亿 | 5.64 百亿 | 6.25 百亿 | 8.05 百亿 | 8.91 百亿 |
| 应付票据 | 8925694000.0,9775010000.0,8961870000.0,7981157000.0,7331459000.0,4841911000.0 | 89.26 亿 | 97.75 亿 | 89.62 亿 | 79.81 亿 | 73.31 亿 | 48.42 亿 |
| 应付账款 | 42982610000.0,39188102000.0,47413785000.0,54536010000.0,73160167000.0,84275159000.0 | 4.3 百亿 | 3.92 百亿 | 4.74 百亿 | 5.45 百亿 | 7.32 百亿 | 8.43 百亿 |
| 合同负债 | 8185888000.0,8663287000.0,10394981000.0,12367949000.0,14932576000.0,21922071000.0 | 81.86 亿 | 86.63 亿 | 1.04 百亿 | 1.24 百亿 | 1.49 百亿 | 2.19 百亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预收款项 | 7500000.0,1500000.0,2100000.0,1200000.0,1300000.0,800000.0 | 7.5 百万 | 1.5 百万 | 2.1 百万 | 1.2 百万 | 1.3 百万 | 80.0 万 |
| 应付职工薪酬 | 4835248000.0,4530070000.0,4503915000.0,5130368000.0,5848870000.0,6058223000.0 | 48.35 亿 | 45.3 亿 | 45.04 亿 | 51.3 亿 | 58.49 亿 | 60.58 亿 |
| 应付股利 | 10000000.0,0.0,609380000.0,737000.0,0.0,0.0 | 10.0 百万 | -- | 6.09 亿 | 73.7 万 | -- | -- |
| 应交税费 | 1858782000.0,1565074000.0,1782118000.0,1540548000.0,1779018000.0,2328003000.0 | 18.59 亿 | 15.65 亿 | 17.82 亿 | 15.41 亿 | 17.79 亿 | 23.28 亿 |
| 应付利息 | 414168000.0,436574000.0,227362000.0,222491000.0,0.0,0.0 | 4.14 亿 | 4.37 亿 | 2.27 亿 | 2.22 亿 | -- | -- |
| 其他应付款 | 8855472000.0,0.0,10884252000.0,26383045000.0,0.0,0.0 | 88.55 亿 | -- | 1.09 百亿 | 2.64 百亿 | -- | -- |
| 其他应付款(含利息和股利) | 9279640000.0,9931597000.0,11720994000.0,26606273000.0,41348102000.0,51387619000.0 | 92.8 亿 | 99.32 亿 | 1.17 百亿 | 2.66 百亿 | 4.13 百亿 | 5.14 百亿 |
| 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 | 11412460000.0,14729624000.0,14260446000.0,14623261000.0,12983416000.0,8559665000.0 | 1.14 百亿 | 1.47 百亿 | 1.43 百亿 | 1.46 百亿 | 1.3 百亿 | 85.6 亿 |
| 其他流动负债 | 545954000.0,695241000.0,0.0,1060371000.0,1359114000.0,1974466000.0 | 5.46 亿 | 6.95 亿 | -- | 10.6 亿 | 13.59 亿 | 19.74 亿 |
| 非流动负债 | 30132713000.0,27043984000.0,21192517000.0,19140904000.0,20231994000.0,22118169000.0 | 3.01 百亿 | 2.7 百亿 | 2.12 百亿 | 1.91 百亿 | 2.02 百亿 | 2.21 百亿 |
| 长期借款 | 14745495000.0,13622224000.0,10198931000.0,10583884000.0,8743519000.0,10319788000.0 | 1.47 百亿 | 1.36 百亿 | 1.02 百亿 | 1.06 百亿 | 87.44 亿 | 1.03 百亿 |
| 应付债券 | 8880459000.0,6387775000.0,4490423000.0,1996878000.0,2046439000.0,2064198000.0 | 88.8 亿 | 63.88 亿 | 44.9 亿 | 19.97 亿 | 20.46 亿 | 20.64 亿 |
| 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 | 393150000.0,414104000.0,324772000.0,371146000.0,609566000.0,580010000.0 | 3.93 亿 | 4.14 亿 | 3.25 亿 | 3.71 亿 | 6.1 亿 | 5.8 亿 |
| 长期递延收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他非流动负债 | 5270323000.0,5750280000.0,5111428000.0,5250495000.0,7417179000.0,7388976000.0 | 52.7 亿 | 57.5 亿 | 51.11 亿 | 52.5 亿 | 74.17 亿 | 73.89 亿 |
| 股东权益合计 | 64453912000.0,89000329000.0,89285155000.0,91182817000.0,104244209000.0,105371879000.0 | 6.45 百亿 | 8.9 百亿 | 8.93 百亿 | 9.12 百亿 | 1.04 千亿 | 1.05 千亿 |
| 实收资本 | 2728143000.0,2861143000.0,2861143000.0,2861143000.0,2911143000.0,2911143000.0 | 27.28 亿 | 28.61 亿 | 28.61 亿 | 28.61 亿 | 29.11 亿 | 29.11 亿 |
| 其他权益工具 | 1094592000.0,494592000.0,0.0,0.0,0.0,0.0 | 10.95 亿 | 4.95 亿 | -- | -- | -- | -- |
| 资本公积 | 24698663000.0,49521283000.0,49528930000.0,49556948000.0,60807219000.0,60820262000.0 | 2.47 百亿 | 4.95 百亿 | 4.95 百亿 | 4.96 百亿 | 6.08 百亿 | 6.08 百亿 |
| 盈余公积 | 4448300000.0,4448300000.0,4448300000.0,4448300000.0,5009088000.0,5009088000.0 | 44.48 亿 | 44.48 亿 | 44.48 亿 | 44.48 亿 | 50.09 亿 | 50.09 亿 |
| 未分配利润 | 24456556000.0,24663312000.0,25145078000.0,26414619000.0,26455907000.0,27264315000.0 | 2.45 百亿 | 2.47 百亿 | 2.51 百亿 | 2.64 百亿 | 2.65 百亿 | 2.73 百亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他综合收益 | -556066000.0,-869969000.0,-737620000.0,-819490000.0,-124055000.0,-176005000.0 | -5.56 亿 | -8.7 亿 | -7.38 亿 | -8.19 亿 | -1.24 亿 | -1.76 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 | 4086000.0,8492000.0,9211000.0,10268000.0,10369000.0,15807000.0 | 4.09 百万 | 8.49 百万 | 9.21 百万 | 0.1 亿 | 0.1 亿 | 0.16 亿 |
| 归属母公司股东权益合计 | 56874274000.0,81127153000.0,81255042000.0,82471788000.0,95069671000.0,95844610000.0 | 5.69 百亿 | 8.11 百亿 | 8.13 百亿 | 8.25 百亿 | 9.51 百亿 | 9.58 百亿 |
| 少数股东权益 | 7579638000.0,7873176000.0,8030113000.0,8711029000.0,9174538000.0,9527269000.0 | 75.8 亿 | 78.73 亿 | 80.3 亿 | 87.11 亿 | 91.75 亿 | 95.27 亿 |
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 130054707000.0,127738523000.0,156597691000.0,216142395000.0,241975707000.0 | 1.3 千亿 | 1.28 千亿 | 1.57 千亿 | 2.16 千亿 | 2.42 千亿 |
| + 营业收入 | 130054707000.0,127738523000.0,156597691000.0,216142395000.0,241975707000.0 | 1.3 千亿 | 1.28 千亿 | 1.57 千亿 | 2.16 千亿 | 2.42 千亿 |
| + 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 | 126985561000.0,125615182000.0,149010372000.0,212602339000.0,237712739000.0 | 1.27 千亿 | 1.26 千亿 | 1.49 千亿 | 2.13 千亿 | 2.38 千亿 |
| - 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 | 108725343000.0,106924288000.0,126251380000.0,187997689000.0,210706604000.0 | 1.09 千亿 | 1.07 千亿 | 1.26 千亿 | 1.88 千亿 | 2.11 千亿 |
| - 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 | 2145629000.0,1560596000.0,2154415000.0,3034878000.0,3699050000.0 | 21.46 亿 | 15.61 亿 | 21.54 亿 | 30.35 亿 | 36.99 亿 |
| - 销售费用 | 4729481000.0,4345897000.0,5055613000.0,6081678000.0,6812501000.0 | 47.29 亿 | 43.46 亿 | 50.56 亿 | 60.82 亿 | 68.13 亿 |
| - 管理费用 | 3760412000.0,4140997000.0,4321493000.0,5710193000.0,6249452000.0 | 37.6 亿 | 41.41 亿 | 43.21 亿 | 57.1 亿 | 62.49 亿 |
| - 财务费用 | 2635336000.0,3014032000.0,3762610000.0,1786927000.0,1110696000.0 | 26.35 亿 | 30.14 亿 | 37.63 亿 | 17.87 亿 | 11.11 亿 |
| - 利息费用(财务费用) | 3118751000.0,3487407000.0,3123801000.0,1907642000.0,1698890000.0 | 31.19 亿 | 34.87 亿 | 31.24 亿 | 19.08 亿 | 16.99 亿 |
| - 利息收入(财务费用) | 187230000.0,353761000.0,214613000.0,631841000.0,876566000.0 | 1.87 亿 | 3.54 亿 | 2.15 亿 | 6.32 亿 | 8.77 亿 |
| - 研发费用 | 4989360000.0,5629372000.0,7464861000.0,7990974000.0,9134436000.0 | 49.89 亿 | 56.29 亿 | 74.65 亿 | 79.91 亿 | 91.34 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 | 1172614000.0,188947000.0,-501546000.0,1091936000.0,783840000.0 | 11.73 亿 | 1.89 亿 | -5.02 亿 | 10.92 亿 | 7.84 亿 |
| + 公允价值变动净收益 | -5470000.0,9749000.0,-51267000.0,47356000.0,168626000.0 | -5.47 百万 | 9.75 百万 | -0.51 亿 | 0.47 亿 | 1.69 亿 |
| + 投资净收益 | -113353000.0,-808695000.0,-272810000.0,-57134000.0,-120240000.0 | -1.13 亿 | -8.09 亿 | -2.73 亿 | -0.57 亿 | -1.2 亿 |
| + 对联营合营企业的投资收益 | -224724000.0,-422776000.0,-186837000.0,-145295000.0,-243495000.0 | -2.25 亿 | -4.23 亿 | -1.87 亿 | -1.45 亿 | -2.43 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 | -18526000.0,-99754000.0,-14264000.0,77067000.0,74926000.0 | -0.19 亿 | -1.0 亿 | -0.14 亿 | 0.77 亿 | 0.75 亿 |
| + 其他收益 | 2328459000.0,1723678000.0,1695227000.0,2270196000.0,2032517000.0 | 23.28 亿 | 17.24 亿 | 16.95 亿 | 22.7 亿 | 20.33 亿 |
| 营业利润 | 4241760000.0,2312288000.0,7085773000.0,4631992000.0,5046808000.0 | 42.42 亿 | 23.12 亿 | 70.86 亿 | 46.32 亿 | 50.47 亿 |
| + 营业外收入 | 229930000.0,226322000.0,281660000.0,337654000.0,336461000.0 | 2.3 亿 | 2.26 亿 | 2.82 亿 | 3.38 亿 | 3.36 亿 |
| - 营业外支出 | 86050000.0,107479000.0,484846000.0,451643000.0,466908000.0 | 0.86 亿 | 1.07 亿 | 4.85 亿 | 4.52 亿 | 4.67 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 | 4385640000.0,2431131000.0,6882587000.0,4518003000.0,4916361000.0 | 43.86 亿 | 24.31 亿 | 68.83 亿 | 45.18 亿 | 49.16 亿 |
| - 所得税费用 | 829447000.0,312274000.0,868624000.0,550737000.0,548637000.0 | 8.29 亿 | 3.12 亿 | 8.69 亿 | 5.51 亿 | 5.49 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 3556193000.0,2118857000.0,6013963000.0,3967266000.0,4367724000.0 | 35.56 亿 | 21.19 亿 | 60.14 亿 | 39.67 亿 | 43.68 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 | 3556193000.0,2118857000.0,6013963000.0,3967266000.0,4367724000.0 | 35.56 亿 | 21.19 亿 | 60.14 亿 | 39.67 亿 | 43.68 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 | 2780194000.0,1614450000.0,4234267000.0,3045188000.0,3616240000.0 | 27.8 亿 | 16.14 亿 | 42.34 亿 | 30.45 亿 | 36.16 亿 |
| 少数股东损益 | 775999000.0,504407000.0,1779696000.0,922078000.0,751484000.0 | 7.76 亿 | 5.04 亿 | 17.8 亿 | 9.22 亿 | 7.51 亿 |
| 综合收益总额 | 1990801000.0,2364954000.0,5505044000.0,4395032000.0,5053088000.0 | 19.91 亿 | 23.65 亿 | 55.05 亿 | 43.95 亿 | 50.53 亿 |
| 归属于母公司所有者的综合收益总额 | 1219142000.0,1858537000.0,3724860000.0,3477199000.0,4310204000.0 | 12.19 亿 | 18.59 亿 | 37.25 亿 | 34.77 亿 | 43.1 亿 |
| 归属于少数股东的综合收益总额 | 771659000.0,506417000.0,1780184000.0,917833000.0,742884000.0 | 7.72 亿 | 5.06 亿 | 17.8 亿 | 9.18 亿 | 7.43 亿 |
| 基本每股收益 | 0.93,0.5,1.47,1.06,1.26 | 0.93 元 | 0.5 元 | 1.47 元 | 1.06 元 | 1.26 元 |
| 稀释每股收益 | 0.93,0.5,1.47,1.06,1.26 | 0.93 元 | 0.5 元 | 1.47 元 | 1.06 元 | 1.26 元 |
| 趋势 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | |
|---|---|---|---|---|---|---|---|
| 营业总收入 | 156597691000.0,40991873000.0,90885400000.0,145192358000.0,216142395000.0,66825185000.0 | 1.57 千亿 | 4.1 百亿 | 9.09 百亿 | 1.45 千亿 | 2.16 千亿 | 6.68 百亿 |
| + 营业收入 | 156597691000.0,40991873000.0,90885400000.0,145192358000.0,216142395000.0,66825185000.0 | 1.57 千亿 | 4.1 百亿 | 9.09 百亿 | 1.45 千亿 | 2.16 千亿 | 6.68 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 | 149010372000.0,40496895000.0,89337454000.0,142770561000.0,212602339000.0,65607295000.0 | 1.49 千亿 | 4.05 百亿 | 8.93 百亿 | 1.43 千亿 | 2.13 千亿 | 6.56 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 | 126251380000.0,35828950000.0,79284918000.0,126353739000.0,187997689000.0,58537865000.0 | 1.26 千亿 | 3.58 百亿 | 7.93 百亿 | 1.26 千亿 | 1.88 千亿 | 5.85 百亿 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 手续费及佣金支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 营业税金及附加 | 2154415000.0,445462000.0,1041834000.0,1769060000.0,3034878000.0,1109634000.0 | 21.54 亿 | 4.45 亿 | 10.42 亿 | 17.69 亿 | 30.35 亿 | 11.1 亿 |
| - 销售费用 | 5055613000.0,1247470000.0,2652212000.0,4258573000.0,6081678000.0,1978293000.0 | 50.56 亿 | 12.47 亿 | 26.52 亿 | 42.59 亿 | 60.82 亿 | 19.78 亿 |
| - 管理费用 | 4321493000.0,1162579000.0,2407019000.0,3783509000.0,5710193000.0,1701838000.0 | 43.21 亿 | 11.63 亿 | 24.07 亿 | 37.84 亿 | 57.1 亿 | 17.02 亿 |
| - 财务费用 | 3762610000.0,595230000.0,955784000.0,1371908000.0,1786927000.0,-81001000.0 | 37.63 亿 | 5.95 亿 | 9.56 亿 | 13.72 亿 | 17.87 亿 | -0.81 亿 |
| - 利息费用(财务费用) | 3123801000.0,546219000.0,1019726000.0,1543298000.0,1907642000.0,337467000.0 | 31.24 亿 | 5.46 亿 | 10.2 亿 | 15.43 亿 | 19.08 亿 | 3.37 亿 |
| - 利息收入(财务费用) | 214613000.0,120811000.0,257158000.0,396020000.0,631841000.0,365536000.0 | 2.15 亿 | 1.21 亿 | 2.57 亿 | 3.96 亿 | 6.32 亿 | 3.66 亿 |
| - 研发费用 | 7464861000.0,1217204000.0,2995687000.0,5233772000.0,7990974000.0,2360666000.0 | 74.65 亿 | 12.17 亿 | 29.96 亿 | 52.34 亿 | 79.91 亿 | 23.61 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 | -501546000.0,151422000.0,668294000.0,1446995000.0,1091936000.0,-156674000.0 | -5.02 亿 | 1.51 亿 | 6.68 亿 | 14.47 亿 | 10.92 亿 | -1.57 亿 |
| + 公允价值变动净收益 | -51267000.0,-8841000.0,28360000.0,57196000.0,47356000.0,112429000.0 | -0.51 亿 | -8.84 百万 | 0.28 亿 | 0.57 亿 | 0.47 亿 | 1.12 亿 |
| + 投资净收益 | -272810000.0,-137425000.0,-48447000.0,-28291000.0,-57134000.0,-200531000.0 | -2.73 亿 | -1.37 亿 | -0.48 亿 | -0.28 亿 | -0.57 亿 | -2.01 亿 |
| + 对联营合营企业的投资收益 | -186837000.0,-127715000.0,-78358000.0,-51501000.0,-145295000.0,-225915000.0 | -1.87 亿 | -1.28 亿 | -0.78 亿 | -0.52 亿 | -1.45 亿 | -2.26 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 | -14264000.0,-1870000.0,-4062000.0,256606000.0,77067000.0,-4011000.0 | -0.14 亿 | -1.87 百万 | -4.06 百万 | 2.57 亿 | 0.77 亿 | -4.01 百万 |
| + 其他收益 | 1695227000.0,442453000.0,964288000.0,1507475000.0,2270196000.0,204774000.0 | 16.95 亿 | 4.42 亿 | 9.64 亿 | 15.07 亿 | 22.7 亿 | 2.05 亿 |
| 营业利润 | 7085773000.0,646400000.0,2216240000.0,3868792000.0,4631992000.0,1061216000.0 | 70.86 亿 | 6.46 亿 | 22.16 亿 | 38.69 亿 | 46.32 亿 | 10.61 亿 |
| + 营业外收入 | 281660000.0,58503000.0,144787000.0,289029000.0,337654000.0,57310000.0 | 2.82 亿 | 0.59 亿 | 1.45 亿 | 2.89 亿 | 3.38 亿 | 0.57 亿 |
| - 营业外支出 | 484846000.0,48806000.0,156912000.0,231365000.0,451643000.0,64071000.0 | 4.85 亿 | 0.49 亿 | 1.57 亿 | 2.31 亿 | 4.52 亿 | 0.64 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 | 6882587000.0,656097000.0,2204115000.0,3926456000.0,4518003000.0,1054455000.0 | 68.83 亿 | 6.56 亿 | 22.04 亿 | 39.26 亿 | 45.18 亿 | 10.54 亿 |
| - 所得税费用 | 868624000.0,145045000.0,393344000.0,629913000.0,550737000.0,142945000.0 | 8.69 亿 | 1.45 亿 | 3.93 亿 | 6.3 亿 | 5.51 亿 | 1.43 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 净利润 | 6013963000.0,511052000.0,1810771000.0,3296543000.0,3967266000.0,911510000.0 | 60.14 亿 | 5.11 亿 | 18.11 亿 | 32.97 亿 | 39.67 亿 | 9.12 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 | 6013963000.0,511052000.0,1810771000.0,3296543000.0,3967266000.0,911510000.0 | 60.14 亿 | 5.11 亿 | 18.11 亿 | 32.97 亿 | 39.67 亿 | 9.12 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 | 4234267000.0,237356000.0,1173571000.0,2443112000.0,3045188000.0,808408000.0 | 42.34 亿 | 2.37 亿 | 11.74 亿 | 24.43 亿 | 30.45 亿 | 8.08 亿 |
| 少数股东损益 | 1779696000.0,273696000.0,637200000.0,853431000.0,922078000.0,103102000.0 | 17.8 亿 | 2.74 亿 | 6.37 亿 | 8.53 亿 | 9.22 亿 | 1.03 亿 |
| 综合收益总额 | 5505044000.0,197309000.0,1628377000.0,3031848000.0,4395032000.0,855365000.0 | 55.05 亿 | 1.97 亿 | 16.28 亿 | 30.32 亿 | 43.95 亿 | 8.55 亿 |
| 归属于母公司所有者的综合收益总额 | 3724860000.0,-76547000.0,992017000.0,2179688000.0,3477199000.0,756458000.0 | 37.25 亿 | -0.77 亿 | 9.92 亿 | 21.8 亿 | 34.77 亿 | 7.56 亿 |
| 归属于少数股东的综合收益总额 | 1780184000.0,273856000.0,636360000.0,852160000.0,917833000.0,98907000.0 | 17.8 亿 | 2.74 亿 | 6.36 亿 | 8.52 亿 | 9.18 亿 | 0.99 亿 |
| 基本每股收益 | 1.47,0.08,0.41,0.85,1.06,0.28 | 1.47 元 | 0.08 元 | 0.41 元 | 0.85 元 | 1.06 元 | 0.28 元 |
| 稀释每股收益 | 1.47,0.08,0.41,0.85,1.06,0.28 | 1.47 元 | 0.08 元 | 0.41 元 | 0.85 元 | 1.06 元 | 0.28 元 |
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 8935954000.0,11151057000.0,11674297000.0,13738498000.0,29504589000.0 | 89.36 亿 | 1.12 百亿 | 1.17 百亿 | 1.37 百亿 | 2.95 百亿 |
| 经营活动产生的现金流量净额 | 12522909000.0,14741007000.0,45392668000.0,65466682000.0,77258166000.0 | 1.25 百亿 | 1.47 百亿 | 4.54 百亿 | 6.55 百亿 | 7.73 百亿 |
| + 销售商品、提供劳务收到的现金 | 103812991000.0,107166119000.0,138666915000.0,202666455000.0,233701256000.0 | 1.04 千亿 | 1.07 千亿 | 1.39 千亿 | 2.03 千亿 | 2.34 千亿 |
| + 收到的税费返还 | 3041001000.0,3065691000.0,6411799000.0,4855421000.0,5343198000.0 | 30.41 亿 | 30.66 亿 | 64.12 亿 | 48.55 亿 | 53.43 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 | 5706419000.0,3490578000.0,3643292000.0,5896932000.0,5356784000.0 | 57.06 亿 | 34.91 亿 | 36.43 亿 | 58.97 亿 | 53.57 亿 |
| => 经营活动现金流入小计 | 112560411000.0,113722388000.0,148722006000.0,213418808000.0,244401238000.0 | 1.13 千亿 | 1.14 千亿 | 1.49 千亿 | 2.13 千亿 | 2.44 千亿 |
| - 购买商品、接受劳务支付的现金 | 72578132000.0,70932255000.0,69260117000.0,104399121000.0,118308833000.0 | 7.26 百亿 | 7.09 百亿 | 6.93 百亿 | 1.04 千亿 | 1.18 千亿 |
| - 支付给职工以及为职工支付的现金 | 18824518000.0,20316157000.0,22521472000.0,28759751000.0,32674381000.0 | 1.88 百亿 | 2.03 百亿 | 2.25 百亿 | 2.88 百亿 | 3.27 百亿 |
| - 支付的各项税费 | 4370631000.0,3589443000.0,6167988000.0,7805152000.0,8689418000.0 | 43.71 亿 | 35.89 亿 | 61.68 亿 | 78.05 亿 | 86.89 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 | 4264221000.0,4143526000.0,5379761000.0,6988102000.0,7470440000.0 | 42.64 亿 | 41.44 亿 | 53.8 亿 | 69.88 亿 | 74.7 亿 |
| => 经营活动现金流出小计 | 100037502000.0,98981381000.0,103329338000.0,147952126000.0,167143072000.0 | 1.0 千亿 | 9.9 百亿 | 1.03 千亿 | 1.48 千亿 | 1.67 千亿 |
| 投资活动产生的现金流量净额 | -14230760000.0,-20881446000.0,-14444248000.0,-45403992000.0,-53202579000.0 | -1.42 百亿 | -2.09 百亿 | -1.44 百亿 | -4.54 百亿 | -5.32 百亿 |
| + 收回投资收到的现金 | 23922000.0,0.0,0.0,0.0,0.0 | 0.24 亿 | -- | -- | -- | -- |
| + 取得投资收益收到的现金 | 74184000.0,68401000.0,245268000.0,203886000.0,205666000.0 | 0.74 亿 | 0.68 亿 | 2.45 亿 | 2.04 亿 | 2.06 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 | 3936074000.0,413119000.0,258977000.0,826389000.0,830068000.0 | 39.36 亿 | 4.13 亿 | 2.59 亿 | 8.26 亿 | 8.3 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 470382000.0,353133000.0,97876000.0,222329000.0,0.0 | 4.7 亿 | 3.53 亿 | 0.98 亿 | 2.22 亿 | -- |
| + 收到其他与投资活动有关的现金 | 1671478000.0,1566400000.0,18216300000.0,11469422000.0,13652215000.0 | 16.71 亿 | 15.66 亿 | 1.82 百亿 | 1.15 百亿 | 1.37 百亿 |
| => 投资活动现金流入小计 | 6176040000.0,2401053000.0,18818421000.0,12722026000.0,14909347000.0 | 61.76 亿 | 24.01 亿 | 1.88 百亿 | 1.27 百亿 | 1.49 百亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 17842390000.0,20627160000.0,11774094000.0,37343609000.0,46590123000.0 | 1.78 百亿 | 2.06 百亿 | 1.18 百亿 | 3.73 百亿 | 4.66 百亿 |
| - 投资支付的现金 | 829313000.0,1088939000.0,1836814000.0,3526828000.0,4686222000.0 | 8.29 亿 | 10.89 亿 | 18.37 亿 | 35.27 亿 | 46.86 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 26872000.0,0.0,0.0,0.0,0.0 | 0.27 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 | 1708225000.0,1566400000.0,19651761000.0,17255581000.0,16835581000.0 | 17.08 亿 | 15.66 亿 | 1.97 百亿 | 1.73 百亿 | 1.68 百亿 |
| => 投资活动现金流出小计 | 20406800000.0,23282499000.0,33262669000.0,58126018000.0,68111926000.0 | 2.04 百亿 | 2.33 百亿 | 3.33 百亿 | 5.81 百亿 | 6.81 百亿 |
| 筹资活动产生的现金流量净额 | 3916511000.0,6610345000.0,-28907418000.0,16062517000.0,-11625961000.0 | 39.17 亿 | 66.1 亿 | -2.89 百亿 | 1.61 百亿 | -1.16 百亿 |
| + 吸收投资收到的现金 | 10835000.0,1786000.0,2800000000.0,37313719000.0,12528676000.0 | 0.11 亿 | 1.79 百万 | 28.0 亿 | 3.73 百亿 | 1.25 百亿 |
| + 子公司吸收少数股东投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 发行债券收到的现金 | 14100000000.0,20000000000.0,2000000000.0,0.0,0.0 | 1.41 百亿 | 2.0 百亿 | 20.0 亿 | -- | -- |
| + 取得借款收到的现金 | 52964977000.0,58478303000.0,40633747000.0,32872379000.0,31826562000.0 | 5.3 百亿 | 5.85 百亿 | 4.06 百亿 | 3.29 百亿 | 3.18 百亿 |
| + 收到其他与筹资活动有关的现金 | 0.0,817510000.0,0.0,0.0,481555000.0 | -- | 8.18 亿 | -- | -- | 4.82 亿 |
| => 筹资活动现金流入小计 | 67075812000.0,79796391000.0,45433747000.0,70186098000.0,44436309000.0 | 6.71 百亿 | 7.98 百亿 | 4.54 百亿 | 7.02 百亿 | 4.44 百亿 |
| - 偿还债务支付的现金 | 57557196000.0,68598918000.0,67123655000.0,49878805000.0,52646916000.0 | 5.76 百亿 | 6.86 百亿 | 6.71 百亿 | 4.99 百亿 | 5.26 百亿 |
| - 分配股利、利润或偿付利息支付的现金 | 4120193000.0,4388702000.0,3686029000.0,2619303000.0,2444515000.0 | 41.2 亿 | 43.89 亿 | 36.86 亿 | 26.19 亿 | 24.45 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 202505000.0,150442000.0,54776000.0,185931000.0,0.0 | 2.03 亿 | 1.5 亿 | 0.55 亿 | 1.86 亿 | -- |
| - 支付其他与筹资活动有关的现金 | 1481912000.0,198426000.0,231481000.0,525473000.0,470839000.0 | 14.82 亿 | 1.98 亿 | 2.31 亿 | 5.25 亿 | 4.71 亿 |
| => 筹资活动现金流出小计 | 63159301000.0,73186046000.0,74341165000.0,54123581000.0,56062270000.0 | 6.32 百亿 | 7.32 百亿 | 7.43 百亿 | 5.41 百亿 | 5.61 百亿 |
| 汇率变动对现金及现金等价物的影响 | 6443000.0,53334000.0,23199000.0,-43845000.0,-4992000.0 | 6.44 百万 | 0.53 亿 | 0.23 亿 | -0.44 亿 | -4.99 百万 |
| = 现金及现金等价物净增加额 | 2215103000.0,523240000.0,2064201000.0,36081362000.0,12424634000.0 | 22.15 亿 | 5.23 亿 | 20.64 亿 | 3.61 百亿 | 1.24 百亿 |
| 期末现金及现金等价物余额 | 11151057000.0,11674297000.0,13738498000.0,49819860000.0,41929223000.0 | 1.12 百亿 | 1.17 百亿 | 1.37 百亿 | 4.98 百亿 | 4.19 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 | 11674297000.0,13738498000.0,13738498000.0,13738498000.0,13738498000.0,49819860000.0 | 1.17 百亿 | 1.37 百亿 | 1.37 百亿 | 1.37 百亿 | 1.37 百亿 | 4.98 百亿 |
| 经营活动产生的现金流量净额 | 45392668000.0,141856000.0,9676845000.0,31873711000.0,65466682000.0,11933340000.0 | 4.54 百亿 | 1.42 亿 | 96.77 亿 | 3.19 百亿 | 6.55 百亿 | 1.19 百亿 |
| + 销售商品、提供劳务收到的现金 | 138666915000.0,32379041000.0,71626773000.0,129994762000.0,202666455000.0,63413842000.0 | 1.39 千亿 | 3.24 百亿 | 7.16 百亿 | 1.3 千亿 | 2.03 千亿 | 6.34 百亿 |
| + 收到的税费返还 | 6411799000.0,943041000.0,1889355000.0,3251963000.0,4855421000.0,1430818000.0 | 64.12 亿 | 9.43 亿 | 18.89 亿 | 32.52 亿 | 48.55 亿 | 14.31 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 | 3643292000.0,1854959000.0,3001209000.0,2986765000.0,5896932000.0,1314811000.0 | 36.43 亿 | 18.55 亿 | 30.01 亿 | 29.87 亿 | 58.97 亿 | 13.15 亿 |
| => 经营活动现金流入小计 | 148722006000.0,35177041000.0,76517337000.0,136233490000.0,213418808000.0,66159471000.0 | 1.49 千亿 | 3.52 百亿 | 7.65 百亿 | 1.36 千亿 | 2.13 千亿 | 6.62 百亿 |
| - 购买商品、接受劳务支付的现金 | 69260117000.0,25803901000.0,47970468000.0,75270056000.0,104399121000.0,39713613000.0 | 6.93 百亿 | 2.58 百亿 | 4.8 百亿 | 7.53 百亿 | 1.04 千亿 | 3.97 百亿 |
| - 支付给职工以及为职工支付的现金 | 22521472000.0,6058618000.0,12609241000.0,19988910000.0,28759751000.0,9973248000.0 | 2.25 百亿 | 60.59 亿 | 1.26 百亿 | 2.0 百亿 | 2.88 百亿 | 99.73 亿 |
| - 支付的各项税费 | 6167988000.0,1942401000.0,3435370000.0,4728294000.0,7805152000.0,2826667000.0 | 61.68 亿 | 19.42 亿 | 34.35 亿 | 47.28 亿 | 78.05 亿 | 28.27 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 | 5379761000.0,1230265000.0,2825413000.0,4372519000.0,6988102000.0,1712603000.0 | 53.8 亿 | 12.3 亿 | 28.25 亿 | 43.73 亿 | 69.88 亿 | 17.13 亿 |
| => 经营活动现金流出小计 | 103329338000.0,35035185000.0,66840492000.0,104359779000.0,147952126000.0,54226131000.0 | 1.03 千亿 | 3.5 百亿 | 6.68 百亿 | 1.04 千亿 | 1.48 千亿 | 5.42 百亿 |
| 投资活动产生的现金流量净额 | -14444248000.0,-4797704000.0,-12918828000.0,-22289539000.0,-45403992000.0,-12596291000.0 | -1.44 百亿 | -47.98 亿 | -1.29 百亿 | -2.23 百亿 | -4.54 百亿 | -1.26 百亿 |
| + 收回投资收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 取得投资收益收到的现金 | 245268000.0,30640000.0,121428000.0,131238000.0,203886000.0,32420000.0 | 2.45 亿 | 0.31 亿 | 1.21 亿 | 1.31 亿 | 2.04 亿 | 0.32 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 | 258977000.0,70952000.0,119832000.0,649907000.0,826389000.0,74631000.0 | 2.59 亿 | 0.71 亿 | 1.2 亿 | 6.5 亿 | 8.26 亿 | 0.75 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 97876000.0,931000.0,931000.0,931000.0,222329000.0,0.0 | 0.98 亿 | 93.1 万 | 93.1 万 | 93.1 万 | 2.22 亿 | -- |
| + 收到其他与投资活动有关的现金 | 18216300000.0,2100000000.0,7769956000.0,10440459000.0,11469422000.0,4282793000.0 | 1.82 百亿 | 21.0 亿 | 77.7 亿 | 1.04 百亿 | 1.15 百亿 | 42.83 亿 |
| => 投资活动现金流入小计 | 18818421000.0,2202523000.0,8012147000.0,11222535000.0,12722026000.0,4389844000.0 | 1.88 百亿 | 22.03 亿 | 80.12 亿 | 1.12 百亿 | 1.27 百亿 | 43.9 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 11774094000.0,4207848000.0,10407215000.0,20719095000.0,37343609000.0,13454362000.0 | 1.18 百亿 | 42.08 亿 | 1.04 百亿 | 2.07 百亿 | 3.73 百亿 | 1.35 百亿 |
| - 投资支付的现金 | 1836814000.0,542379000.0,686428000.0,955647000.0,3526828000.0,1701773000.0 | 18.37 亿 | 5.42 亿 | 6.86 亿 | 9.56 亿 | 35.27 亿 | 17.02 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 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 | 19651761000.0,2250000000.0,9837332000.0,11837332000.0,17255581000.0,1830000000.0 | 1.97 百亿 | 22.5 亿 | 98.37 亿 | 1.18 百亿 | 1.73 百亿 | 18.3 亿 |
| => 投资活动现金流出小计 | 33262669000.0,7000227000.0,20930975000.0,33512074000.0,58126018000.0,16986135000.0 | 3.33 百亿 | 70.0 亿 | 2.09 百亿 | 3.35 百亿 | 5.81 百亿 | 1.7 百亿 |
| 筹资活动产生的现金流量净额 | -28907418000.0,20435114000.0,10639523000.0,9345538000.0,16062517000.0,-7253364000.0 | -2.89 百亿 | 2.04 百亿 | 1.06 百亿 | 93.46 亿 | 1.61 百亿 | -72.53 亿 |
| + 吸收投资收到的现金 | 2800000000.0,25061668000.0,25061668000.0,25561668000.0,37313719000.0,276625000.0 | 28.0 亿 | 2.51 百亿 | 2.51 百亿 | 2.56 百亿 | 3.73 百亿 | 2.77 亿 |
| + 子公司吸收少数股东投资收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 发行债券收到的现金 | 2000000000.0,0.0,0.0,0.0,0.0,0.0 | 20.0 亿 | -- | -- | -- | -- | -- |
| + 取得借款收到的现金 | 40633747000.0,8586978000.0,19414712000.0,27937696000.0,32872379000.0,7541161000.0 | 4.06 百亿 | 85.87 亿 | 1.94 百亿 | 2.79 百亿 | 3.29 百亿 | 75.41 亿 |
| + 收到其他与筹资活动有关的现金 | 0.0,400484000.0,0.0,0.0,0.0,481555000.0 | -- | 4.0 亿 | -- | -- | -- | 4.82 亿 |
| => 筹资活动现金流入小计 | 45433747000.0,34049130000.0,44476380000.0,53499364000.0,70186098000.0,8299341000.0 | 4.54 百亿 | 3.4 百亿 | 4.45 百亿 | 5.35 百亿 | 7.02 百亿 | 82.99 亿 |
| - 偿还债务支付的现金 | 67123655000.0,12323095000.0,31074093000.0,37139631000.0,49878805000.0,15091206000.0 | 6.71 百亿 | 1.23 百亿 | 3.11 百亿 | 3.71 百亿 | 4.99 百亿 | 1.51 百亿 |
| - 分配股利、利润或偿付利息支付的现金 | 3686029000.0,550565000.0,1254811000.0,2373287000.0,2619303000.0,375777000.0 | 36.86 亿 | 5.51 亿 | 12.55 亿 | 23.73 亿 | 26.19 亿 | 3.76 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 54776000.0,0.0,0.0,185931000.0,185931000.0,0.0 | 0.55 亿 | -- | -- | 1.86 亿 | 1.86 亿 | -- |
| - 支付其他与筹资活动有关的现金 | 231481000.0,140356000.0,407953000.0,3540908000.0,525473000.0,85722000.0 | 2.31 亿 | 1.4 亿 | 4.08 亿 | 35.41 亿 | 5.25 亿 | 0.86 亿 |
| => 筹资活动现金流出小计 | 74341165000.0,13614016000.0,33836857000.0,44153826000.0,54123581000.0,15552705000.0 | 7.43 百亿 | 1.36 百亿 | 3.38 百亿 | 4.42 百亿 | 5.41 百亿 | 1.56 百亿 |
| 汇率变动对现金及现金等价物的影响 | 23199000.0,-13175000.0,16261000.0,-8546000.0,-43845000.0,25678000.0 | 0.23 亿 | -0.13 亿 | 0.16 亿 | -8.55 百万 | -0.44 亿 | 0.26 亿 |
| = 现金及现金等价物净增加额 | 2064201000.0,15766091000.0,7413801000.0,18921164000.0,36081362000.0,-7890637000.0 | 20.64 亿 | 1.58 百亿 | 74.14 亿 | 1.89 百亿 | 3.61 百亿 | -78.91 亿 |
| 期末现金及现金等价物余额 | 13738498000.0,29504589000.0,21152299000.0,32659662000.0,49819860000.0,41929223000.0 | 1.37 百亿 | 2.95 百亿 | 2.12 百亿 | 3.27 百亿 | 4.98 百亿 | 4.19 百亿 |
注：本页数据货币单位为人民币 | 反馈数据问题