| 类别 | 比率(占总资产%) | 2019 | 2020 | 2021 | 2022 | 2023-03 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 7.2/100 7.2 | 16.9/100 16.9 | 20.3/100 20.3 | 22.9/100 22.9 | 28.0/100 28.0 |
| 应收款项(%) | 0.8/100 0.8 | 0.7/100 0.7 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 存货(%) | 13.8/100 13.8 | 13.5/100 13.5 | 13.1/100 13.1 | 15.3/100 15.3 | 15.5/100 15.5 | |
| 其他流动资产(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.1/100 0.1 | 0.0/100 0.0 | |
| 流动资产(%) | 86.9/100 86.9 | 87.0/100 87.0 | 86.5/100 86.5 | 85.2/100 85.2 | 84.4/100 84.4 | |
| 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(%) | 13.1/100 13.1 | 13.0/100 13.0 | 13.5/100 13.5 | 14.8/100 14.8 | 15.6/100 15.6 | |
|
负债 |
应付款项(%) | 0.8/100 0.8 | 0.6/100 0.6 | 0.8/100 0.8 | 0.9/100 0.9 | 1.0/100 1.0 |
| 流动负债(%) | 22.5/100 22.5 | 21.4/100 21.4 | 22.7/100 22.7 | 19.3/100 19.3 | 12.2/100 12.2 | |
| 非流动负债(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.1/100 0.1 | 0.1/100 0.1 | 0.2/100 0.2 | |
|
股权 |
股东权益(%) | 77.5/100 77.5 | 78.6/100 78.6 | 77.2/100 77.2 | 80.6/100 80.6 | 87.6/100 87.6 |
| 类别 | 2019 | 2020 | 2021 | 2022 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
9.82 百亿 | 1.21 千亿 | 1.47 千亿 | 1.79 千亿 | 1.71 千亿 | |
|
+ 营业活动现金流量
(from 损益表) |
4.52 百亿 | 5.17 百亿 | 6.4 百亿 | 3.67 百亿 | 4.88 百亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-31.66 亿 | -18.05 亿 | -55.62 亿 | -55.37 亿 | -40.78 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
-1.93 百亿 | -2.41 百亿 | -2.66 百亿 | -5.74 百亿 | -5.74 百亿 | |
|
期末现金
|
1.21 千亿 | 1.47 千亿 | 1.79 千亿 | 1.52 千亿 | 1.58 千亿 | |
|
自由现金流(FCF)
|
4.21 百亿 | 4.96 百亿 | 6.06 百亿 | 3.14 百亿 | 4.38 百亿 |
| 类别 | 财务比率 | 趋势 | 2019 | 2020 | 2021 | 2022 | 近12个月 |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 22.5,21.4,22.8,19.4,12.4 | 22.5 | 21.4 | 22.8 | 19.4 | 12.4 |
| 长期资金占重资产比率(%) | 803.6,898.2,996.5,935.3,1036.0 | 803.6 | 898.2 | 996.5 | 935.3 | 1,036.0 | |
| 偿债能力 | 流动比率(%) | 387.0,406.5,381.2,441.5,694.3 | 387.0 | 406.5 | 381.2 | 441.5 | 694.3 |
| 速动比率(%) | 325.5,343.3,323.5,362.3,566.8 | 325.5 | 343.3 | 323.5 | 362.3 | 566.8 | |
| 利息保障倍数 | 55365538244.7,62884471824.2,70319384768.6,82855568337.5,87726560871.3 | ∞ | ∞ | ∞ | ∞ | ∞ | |
| 运营能力 | 应收款项周转率(次/年) | 84.3,63.4,0.0,0.0,0.0 | 84.3 | 63.4 | -- | -- | -- |
| 应收款项周转天数(天) | 4.3,5.8,0.0,0.0,0.0 | 4.3 | 5.8 | -- | -- | -- | |
| 存货周转率(次/年) | 0.3,0.3,0.3,0.3,0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| 存货周转天数(天) | 1198.5,1212.1,1264.9,1305.8,1283.5 | 1,198.5 | 1,212.1 | 1,264.9 | 1,305.8 | 1,283.5 | |
| 固定资产周转率(次/年) | 5.6,6.1,6.3,6.7,7.1 | 5.6 | 6.1 | 6.3 | 6.7 | 7.1 | |
| 完整生意周期(天) | 1202.8,1217.8,1264.9,1305.8,1283.5 | 1,202.8 | 1,217.8 | 1,264.9 | 1,305.8 | 1,283.5 | |
| 应付款项周转天数(天) | 66.1,63.9,68.1,79.9,73.6 | 66.1 | 63.9 | 68.1 | 79.9 | 73.6 | |
| 缺钱天数(天) | 1136.7,1153.9,1196.8,1225.9,1209.9 | 1,136.7 | 1,153.9 | 1,196.8 | 1,225.9 | 1,209.9 | |
| 总资产周转率(次/年) | 0.5,0.48,0.45,0.49,0.51 | 0.50 | 0.48 | 0.45 | 0.49 | 0.51 | |
| 盈利能力 | ROA=资产收益率(%) | 25.6,25.0,23.8,25.7,27.1 | 25.6 | 25.0 | 23.8 | 25.7 | 27.1 |
| ROE=净资产收益率(%) | 33.1,31.4,29.9,32.4,31.2 | 33.1 | 31.4 | 29.9 | 32.4 | 31.2 | |
| ROIC=资本回报率(%) | 33.3,31.6,30.0,31.9,30.8 | 33.3 | 31.6 | 30.0 | 31.9 | 30.8 | |
| 税前纯益占实收资本(%) | 4679.4,5269.6,5932.8,6981.5,7354.8 | 4,679.4 | 5,269.6 | 5,932.8 | 6,981.5 | 7,354.8 | |
| 毛利率(%) | 91.3,91.4,91.5,91.9,92.0 | 91.3 | 91.4 | 91.5 | 91.9 | 92.0 | |
| 营业利润率(%) | 69.1,70.2,70.4,70.8,70.9 | 69.1 | 70.2 | 70.4 | 70.8 | 70.9 | |
| 净利率(%) | 51.5,52.2,52.5,52.7,52.8 | 51.5 | 52.2 | 52.5 | 52.7 | 52.8 | |
| 营业费用率(%) | 11.1,9.6,9.7,8.9,8.5 | 11.1 | 9.6 | 9.7 | 8.9 | 8.5 | |
| 经营安全边际率(%) | 75.7,76.8,76.9,77.1,77.1 | 75.7 | 76.8 | 76.9 | 77.1 | 77.1 | |
| EPS=基本每股收益(元) | 32.8,37.17,41.76,49.93,52.75 | 32.80 | 37.17 | 41.76 | 49.93 | 52.75 | |
| 成长能力 | 营收增长率(%) | 16.0,11.1,11.9,16.9,20.0 | 16.0 | 11.1 | 11.9 | 16.9 | 20.0 |
| 营业利润增长率(%) | 15.0,12.9,12.2,17.6,19.4 | 15.0 | 12.9 | 12.2 | 17.6 | 19.4 | |
| 净资本增长率(%) | 20.6,18.2,17.4,4.1,5.4 | 20.6 | 18.2 | 17.4 | 4.1 | 5.4 | |
| 现金流量 | 现金流量比率(%) | 110.0,113.1,110.6,74.8,155.3 | 110.0 | 113.1 | 110.6 | 74.8 | 155.3 |
| 现金流量允当比率(%) | 216.5,208.0,192.2,106.5,151.0 | 216.5 | 208.0 | 192.2 | 106.5 | 151.0 | |
| 现金再投资比率(%) | 17.7,16.4,19.0,-10.1,-3.8 | 17.7 | 16.4 | 19.0 | -10.1 | -3.8 |
| 趋势 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 资产总计 | 183042372042.5,213932091892.5,255168195159.9,254364804995.25,258390782822.05 | 1.83 千亿 | 2.14 千亿 | 2.55 千亿 | 2.54 千亿 | 2.58 千亿 |
| 流动资产 | 159024472009.08,185652154956.94,220765692846.31,216611435672.92,218200387403.57 | 1.59 千亿 | 1.86 千亿 | 2.21 千亿 | 2.17 千亿 | 2.18 千亿 |
| 货币资金 | 13251817237.85,36091090060.9,51810243607.11,58274318733.23,72450733950.67 | 1.33 百亿 | 3.61 百亿 | 5.18 百亿 | 5.83 百亿 | 7.25 百亿 |
| 拆出资金 | 117377810563.27,118199586541.06,135067287778.03,116172711554.59,105430905575.43 | 1.17 千亿 | 1.18 千亿 | 1.35 千亿 | 1.16 千亿 | 1.05 千亿 |
| 客户资金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收票据及应收账款 | 1463000645.08,1532728979.67,0.0,126390356.0,58410415.9 | 14.63 亿 | 15.33 亿 | -- | 1.26 亿 | 0.58 亿 |
| 应收票据 | 1463000645.08,1532728979.67,0.0,105453212.0,0.0 | 14.63 亿 | 15.33 亿 | -- | 1.05 亿 | -- |
| 应收账款 | 0.0,0.0,0.0,20937144.0,58410415.9 | -- | -- | -- | 0.21 亿 | 0.58 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 76540490.99,34488582.19,33158974.32,31818622.84,33117697.48 | 0.77 亿 | 0.34 亿 | 0.33 亿 | 0.32 亿 | 0.33 亿 |
| 预付款项 | 1549477339.41,898436259.15,389109841.28,897377162.27,94506059.17 | 15.49 亿 | 8.98 亿 | 3.89 亿 | 8.97 亿 | 0.95 亿 |
| 存货 | 25284920806.33,28869087678.06,33394365084.83,38824374236.24,40052820428.01 | 2.53 百亿 | 2.89 百亿 | 3.34 百亿 | 3.88 百亿 | 4.01 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 | 0.0,0.0,0.0,2123601333.33,0.0 | -- | -- | -- | 21.24 亿 | -- |
| 其他流动资产 | 20904926.15,26736855.91,71527560.74,160843674.42,79893276.91 | 0.21 亿 | 0.27 亿 | 0.72 亿 | 1.61 亿 | 0.8 亿 |
| 非流动资产 | 24017900033.42,28279936935.56,34402502313.59,37753369322.33,40190395418.48 | 2.4 百亿 | 2.83 百亿 | 3.44 百亿 | 3.78 百亿 | 4.02 百亿 |
| 债权投资 | 0.0,20143397.78,170468623.71,380685319.09,1384654756.55 | -- | 0.2 亿 | 1.7 亿 | 3.81 亿 | 13.85 亿 |
| 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 | 319770404.05,9830052.91,0.0,0.0,0.0 | 3.2 亿 | 9.83 百万 | -- | -- | -- |
| 投资性房地产 | 0.0,0.0,5242431.75,5335046.99,4573527.72 | -- | -- | 5.24 百万 | 5.34 百万 | 4.57 百万 |
| 长期股权投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 15144182726.19,16225082847.29,17472173182.85,19742622547.86,19489407362.2 | 1.51 百亿 | 1.62 百亿 | 1.75 百亿 | 1.97 百亿 | 1.95 百亿 |
| 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 | 2518938271.72,2447444843.03,2321988541.82,2208329892.95,2417566489.04 | 25.19 亿 | 24.47 亿 | 23.22 亿 | 22.08 亿 | 24.18 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 | 4728027345.7,4817170981.91,6208358330.24,7083177226.45,8429135452.56 | 47.28 亿 | 48.17 亿 | 62.08 亿 | 70.83 亿 | 84.29 亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 开发支出 | 0.0,0.0,0.0,190536632.6,216821784.65 | -- | -- | -- | 1.91 亿 | 2.17 亿 |
| 商誉 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期待摊费用 | 158284338.19,147721526.43,139342455.82,146455346.9,146067537.16 | 1.58 亿 | 1.48 亿 | 1.39 亿 | 1.46 亿 | 1.46 亿 |
| 递延所得税资产 | 1099946947.57,1123225086.37,2237206443.84,3458931368.11,3473325563.84 | 11.0 亿 | 11.23 亿 | 22.37 亿 | 34.59 亿 | 34.73 亿 |
| 其他非流动资产 | 0.0,0.0,2059761333.33,0.0,0.0 | -- | -- | 20.6 亿 | -- | -- |
| 负债合计 | 41165991813.85,46211408791.22,58210688454.56,49400116741.17,31927208619.42 | 4.12 百亿 | 4.62 百亿 | 5.82 百亿 | 4.94 百亿 | 3.19 百亿 |
| 流动负债 | 41093299212.84,45795048009.6,57914222254.82,49065668798.38,31428606894.51 | 4.11 百亿 | 4.58 百亿 | 5.79 百亿 | 4.91 百亿 | 3.14 百亿 |
| 短期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付票据及应付账款 | 1513676611.44,1342267668.12,2009832495.56,2408371053.69,2640205442.62 | 15.14 亿 | 13.42 亿 | 20.1 亿 | 24.08 亿 | 26.4 亿 |
| 应付票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付账款 | 1513676611.44,1342267668.12,2009832495.56,2408371053.69,2640205442.62 | 15.14 亿 | 13.42 亿 | 20.1 亿 | 24.08 亿 | 26.4 亿 |
| 合同负债 | 12256986053.84,13321549147.69,12718465288.02,15471920924.98,8329985210.52 | 1.23 百亿 | 1.33 百亿 | 1.27 百亿 | 1.55 百亿 | 83.3 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付职工薪酬 | 2445071026.57,2981125503.86,3677845718.53,4782311242.41,444910939.59 | 24.45 亿 | 29.81 亿 | 36.78 亿 | 47.82 亿 | 4.45 亿 |
| 应付股利 | 446880000.0,0.0,0.0,0.0,0.0 | 4.47 亿 | -- | -- | -- | -- |
| 应交税费 | 8755949266.98,8919821015.58,11979802144.01,6896555423.83,6862663394.19 | 87.56 亿 | 89.2 亿 | 1.2 百亿 | 68.97 亿 | 68.63 亿 |
| 应付利息 | 11081.87,0.0,0.0,0.0,0.0 | 1.11 万 | -- | -- | -- | -- |
| 其他应付款 | 3142625517.14,3257245259.42,4124404781.29,0.0,0.0 | 31.43 亿 | 32.57 亿 | 41.24 亿 | -- | -- |
| 其他应付款(含利息和股利) | 3589516599.01,3257245259.42,4124404781.29,4543842833.87,4217175098.28 | 35.9 亿 | 32.57 亿 | 41.24 亿 | 45.44 亿 | 42.17 亿 |
| 预提费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 划分为持有待售的负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年内到期的非流动负债 | 0.0,121378096.65,104319886.87,109351155.28,90213406.15 | -- | 1.21 亿 | 1.04 亿 | 1.09 亿 | 0.9 亿 |
| 其他流动负债 | 1483343644.98,1609801368.51,1535976293.22,1979272808.9,980466527.83 | 14.83 亿 | 16.1 亿 | 15.36 亿 | 19.79 亿 | 9.8 亿 |
| 非流动负债 | 72692601.01,416360781.62,296466199.74,334447942.79,498601724.91 | 0.73 亿 | 4.16 亿 | 2.96 亿 | 3.34 亿 | 4.99 亿 |
| 长期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预计负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税负债 | 72692601.01,1457513.23,0.0,0.0,162628090.99 | 0.73 亿 | 1.46 百万 | -- | -- | 1.63 亿 |
| 长期递延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 141876380228.65,167720683101.28,196957506705.34,204964688254.08,226463574202.63 | 1.42 千亿 | 1.68 千亿 | 1.97 千亿 | 2.05 千亿 | 2.26 千亿 |
| 实收资本 | 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 | 12.56 亿 | 12.56 亿 | 12.56 亿 | 12.56 亿 | 12.56 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 | 13.75 亿 | 13.75 亿 | 13.75 亿 | 13.75 亿 | 13.75 亿 |
| 盈余公积 | 16595699037.02,20174922608.93,25142832818.16,32522779178.88,32520123399.97 | 1.66 百亿 | 2.02 百亿 | 2.51 百亿 | 3.25 百亿 | 3.25 百亿 |
| 未分配利润 | 115892337407.39,137594403807.99,160716861920.19,161301978184.73,182072885561.65 | 1.16 千亿 | 1.38 千亿 | 1.61 千亿 | 1.61 千亿 | 1.82 千亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | -7198721.79,-5331367.75,-13017880.78,-10776907.33,-10009598.72 | -7.2 百万 | -5.33 百万 | -0.13 亿 | -0.11 亿 | -0.1 亿 |
| 一般风险准备 | 898349936.77,927577822.67,1061529724.0,1061529724.0,1061529724.0 | 8.98 亿 | 9.28 亿 | 10.62 亿 | 10.62 亿 | 10.62 亿 |
| 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 | 136010349875.11,161322735087.56,189539368797.29,197506672396.0,218275691302.62 | 1.36 千亿 | 1.61 千亿 | 1.9 千亿 | 1.98 千亿 | 2.18 千亿 |
| 少数股东权益 | 5866030353.54,6397948013.72,7418137908.05,7458015858.08,8187882900.01 | 58.66 亿 | 63.98 亿 | 74.18 亿 | 74.58 亿 | 81.88 亿 |
| 趋势 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | 2022-12 | 2023-03 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 255168195159.9,251301891385.48,239849179963.43,247756923862.35,254364804995.25,258390782822.05 | 2.55 千亿 | 2.51 千亿 | 2.4 千亿 | 2.48 千亿 | 2.54 千亿 | 2.58 千亿 |
| 流动资产 | 220765692846.31,215797309125.98,203518842998.23,210606787131.83,216611435672.92,218200387403.57 | 2.21 千亿 | 2.16 千亿 | 2.04 千亿 | 2.11 千亿 | 2.17 千亿 | 2.18 千亿 |
| 货币资金 | 51810243607.11,56375875091.88,58048264720.81,58145037381.83,58274318733.23,72450733950.67 | 5.18 百亿 | 5.64 百亿 | 5.8 百亿 | 5.81 百亿 | 5.83 百亿 | 7.25 百亿 |
| 拆出资金 | 135067287778.03,125228902755.97,110064819593.94,116500694657.33,116172711554.59,105430905575.43 | 1.35 千亿 | 1.25 千亿 | 1.1 千亿 | 1.17 千亿 | 1.16 千亿 | 1.05 千亿 |
| 客户资金存款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收票据及应收账款 | 0.0,0.0,144183432.0,146055376.0,126390356.0,58410415.9 | -- | -- | 1.44 亿 | 1.46 亿 | 1.26 亿 | 0.58 亿 |
| 应收票据 | 0.0,0.0,144183432.0,146055376.0,105453212.0,0.0 | -- | -- | 1.44 亿 | 1.46 亿 | 1.05 亿 | -- |
| 应收账款 | 0.0,0.0,0.0,0.0,20937144.0,58410415.9 | -- | -- | -- | -- | 0.21 亿 | 0.58 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | 33158974.32,45695491.83,49020543.73,52703615.77,31818622.84,33117697.48 | 0.33 亿 | 0.46 亿 | 0.49 亿 | 0.53 亿 | 0.32 亿 | 0.33 亿 |
| 预付款项 | 389109841.28,262917137.82,268037533.68,546162999.1,897377162.27,94506059.17 | 3.89 亿 | 2.63 亿 | 2.68 亿 | 5.46 亿 | 8.97 亿 | 0.95 亿 |
| 存货 | 33394365084.83,33778534318.57,34906101709.69,35182574913.05,38824374236.24,40052820428.01 | 3.34 百亿 | 3.38 百亿 | 3.49 百亿 | 3.52 百亿 | 3.88 百亿 | 4.01 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 | 0.0,0.0,0.0,0.0,2123601333.33,0.0 | -- | -- | -- | -- | 21.24 亿 | -- |
| 其他流动资产 | 71527560.74,105384329.91,38415464.38,33558188.75,160843674.42,79893276.91 | 0.72 亿 | 1.05 亿 | 0.38 亿 | 0.34 亿 | 1.61 亿 | 0.8 亿 |
| 非流动资产 | 34402502313.59,35504582259.5,36330336965.2,37150136730.52,37753369322.33,40190395418.48 | 3.44 百亿 | 3.55 百亿 | 3.63 百亿 | 3.72 百亿 | 3.78 百亿 | 4.02 百亿 |
| 债权投资 | 170468623.71,171918486.74,173384459.35,184887419.5,380685319.09,1384654756.55 | 1.7 亿 | 1.72 亿 | 1.73 亿 | 1.85 亿 | 3.81 亿 | 13.85 亿 |
| 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 投资性房地产 | 5242431.75,5566396.94,5489280.29,5412163.64,5335046.99,4573527.72 | 5.24 百万 | 5.57 百万 | 5.49 百万 | 5.41 百万 | 5.34 百万 | 4.57 百万 |
| 长期股权投资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 固定资产 | 17472173182.85,17223464361.68,17494493884.59,17207005544.03,19742622547.86,19489407362.2 | 1.75 百亿 | 1.72 百亿 | 1.75 百亿 | 1.72 百亿 | 1.97 百亿 | 1.95 百亿 |
| 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 | 2321988541.82,2890421242.13,2667815186.08,3158701651.54,2208329892.95,2417566489.04 | 23.22 亿 | 28.9 亿 | 26.68 亿 | 31.59 亿 | 22.08 亿 | 24.18 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 | 6208358330.24,6771003563.44,6765394314.04,6740558396.58,7083177226.45,8429135452.56 | 62.08 亿 | 67.71 亿 | 67.65 亿 | 67.41 亿 | 70.83 亿 | 84.29 亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 开发支出 | 0.0,65771652.53,70399086.16,82428793.93,190536632.6,216821784.65 | -- | 0.66 亿 | 0.7 亿 | 0.82 亿 | 1.91 亿 | 2.17 亿 |
| 商誉 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期待摊费用 | 139342455.82,136719893.77,137230060.22,134985411.16,146455346.9,146067537.16 | 1.39 亿 | 1.37 亿 | 1.37 亿 | 1.35 亿 | 1.46 亿 | 1.46 亿 |
| 递延所得税资产 | 2237206443.84,2327791967.79,3134613141.01,3702826077.46,3458931368.11,3473325563.84 | 22.37 亿 | 23.28 亿 | 31.35 亿 | 37.03 亿 | 34.59 亿 | 34.73 亿 |
| 其他非流动资产 | 2059761333.33,2075721333.33,2091681333.33,2107641333.33,0.0,0.0 | 20.6 亿 | 20.76 亿 | 20.92 亿 | 21.08 亿 | -- | -- |
| 负债合计 | 58210688454.56,36393614935.7,41392730000.97,34310347852.5,49400116741.17,31927208619.42 | 5.82 百亿 | 3.64 百亿 | 4.14 百亿 | 3.43 百亿 | 4.94 百亿 | 3.19 百亿 |
| 流动负债 | 57914222254.82,36106533211.54,41131791086.98,34000827381.28,49065668798.38,31428606894.51 | 5.79 百亿 | 3.61 百亿 | 4.11 百亿 | 3.4 百亿 | 4.91 百亿 | 3.14 百亿 |
| 短期借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 交易性金融负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付票据及应付账款 | 2009832495.56,1592451387.69,1555767088.71,1500490729.31,2408371053.69,2640205442.62 | 20.1 亿 | 15.92 亿 | 15.56 亿 | 15.0 亿 | 24.08 亿 | 26.4 亿 |
| 应付票据 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付账款 | 2009832495.56,1592451387.69,1555767088.71,1500490729.31,2408371053.69,2640205442.62 | 20.1 亿 | 15.92 亿 | 15.56 亿 | 15.0 亿 | 24.08 亿 | 26.4 亿 |
| 合同负债 | 12718465288.02,8321990419.89,9668589214.53,11836515742.88,15471920924.98,8329985210.52 | 1.27 百亿 | 83.22 亿 | 96.69 亿 | 1.18 百亿 | 1.55 百亿 | 83.3 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 | 3677845718.53,318932220.46,349285726.06,379913907.47,4782311242.41,444910939.59 | 36.78 亿 | 3.19 亿 | 3.49 亿 | 3.8 亿 | 47.82 亿 | 4.45 亿 |
| 应付股利 | 0.0,0.0,1310990634.98,0.0,0.0,0.0 | -- | -- | 13.11 亿 | -- | -- | -- |
| 应交税费 | 11979802144.01,7788218067.48,4867000988.87,4849247988.96,6896555423.83,6862663394.19 | 1.2 百亿 | 77.88 亿 | 48.67 亿 | 48.49 亿 | 68.97 亿 | 68.63 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- | -- |
| 其他应付款 | 4124404781.29,0.0,5383504440.46,0.0,0.0,0.0 | 41.24 亿 | -- | 53.84 亿 | -- | -- | -- |
| 其他应付款(含利息和股利) | 4124404781.29,5120100850.07,6694495075.44,5485537634.44,4543842833.87,4217175098.28 | 41.24 亿 | 51.2 亿 | 66.94 亿 | 54.86 亿 | 45.44 亿 | 42.17 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 | 104319886.87,110797869.3,81207325.24,113699499.52,109351155.28,90213406.15 | 1.04 亿 | 1.11 亿 | 0.81 亿 | 1.14 亿 | 1.09 亿 | 0.9 亿 |
| 其他流动负债 | 1535976293.22,938729707.59,1165963159.07,1428755738.34,1979272808.9,980466527.83 | 15.36 亿 | 9.39 亿 | 11.66 亿 | 14.29 亿 | 19.79 亿 | 9.8 亿 |
| 非流动负债 | 296466199.74,287081724.16,260938913.99,309520471.22,334447942.79,498601724.91 | 2.96 亿 | 2.87 亿 | 2.61 亿 | 3.1 亿 | 3.34 亿 | 4.99 亿 |
| 长期借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预计负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 | 0.0,0.0,0.0,0.0,0.0,162628090.99 | -- | -- | -- | -- | -- | 1.63 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 股东权益合计 | 196957506705.34,214908276449.78,198456449962.46,213446576009.85,204964688254.08,226463574202.63 | 1.97 千亿 | 2.15 千亿 | 1.98 千亿 | 2.13 千亿 | 2.05 千亿 | 2.26 千亿 |
| 实收资本 | 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 | 12.56 亿 | 12.56 亿 | 12.56 亿 | 12.56 亿 | 12.56 亿 | 12.56 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 资本公积 | 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 | 13.75 亿 | 13.75 亿 | 13.75 亿 | 13.75 亿 | 13.75 亿 | 13.75 亿 |
| 盈余公积 | 25142832818.16,25142832818.16,30974117389.66,30974117389.66,32522779178.88,32520123399.97 | 2.51 百亿 | 2.51 百亿 | 3.1 百亿 | 3.1 百亿 | 3.25 百亿 | 3.25 百亿 |
| 未分配利润 | 160716861920.19,177961830507.51,157451398111.51,172057305617.22,161301978184.73,182072885561.65 | 1.61 千亿 | 1.78 千亿 | 1.57 千亿 | 1.72 千亿 | 1.61 千亿 | 1.82 千亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他综合收益 | -13017880.78,-14364282.14,-15146302.86,-15339956.22,-10776907.33,-10009598.72 | -0.13 亿 | -0.14 亿 | -0.15 亿 | -0.15 亿 | -0.11 亿 | -0.1 亿 |
| 一般风险准备 | 1061529724.0,1061529724.0,1061529724.0,1061529724.0,1061529724.0,1061529724.0 | 10.62 亿 | 10.62 亿 | 10.62 亿 | 10.62 亿 | 10.62 亿 | 10.62 亿 |
| 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 | 189539368797.29,206782990983.25,192103061138.03,206708774990.38,197506672396.0,218275691302.62 | 1.9 千亿 | 2.07 千亿 | 1.92 千亿 | 2.07 千亿 | 1.98 千亿 | 2.18 千亿 |
| 少数股东权益 | 7418137908.05,8125285466.53,6353388824.43,6737801019.47,7458015858.08,8187882900.01 | 74.18 亿 | 81.25 亿 | 63.53 亿 | 67.38 亿 | 74.58 亿 | 81.88 亿 |
| 趋势 | 2019 | 2020 | 2021 | 2022 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 88854337488.76,97993240501.21,109464278563.89,127553959355.97,133746100936.67 | 8.89 百亿 | 9.8 百亿 | 1.09 千亿 | 1.28 千亿 | 1.34 千亿 |
| + 营业收入 | 85429573467.25,94915380916.72,106190154843.76,124099843771.99,130559892064.47 | 8.54 百亿 | 9.49 百亿 | 1.06 千亿 | 1.24 千亿 | 1.31 千亿 |
| + 利息收入 | 3424471568.68,3077859584.49,3274123720.13,3454115583.98,3186208872.2 | 34.24 亿 | 30.78 亿 | 32.74 亿 | 34.54 亿 | 31.86 亿 |
| + 手续费及佣金收入 | 292452.83,0.0,0.0,0.0,0.0 | 29.25 万 | -- | -- | -- | -- |
| + 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 | 29812253033.37,31305130587.56,34776902467.47,39748309616.85,41277928144.93 | 2.98 百亿 | 3.13 百亿 | 3.48 百亿 | 3.97 百亿 | 4.13 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 | 7430013945.12,8154001476.28,8983377809.96,10093468616.63,10498196056.71 | 74.3 亿 | 81.54 亿 | 89.83 亿 | 1.01 百亿 | 1.05 百亿 |
| - 利息支出 | 145752825.87,111128537.31,173897197.98,105584206.24,85051831.06 | 1.46 亿 | 1.11 亿 | 1.74 亿 | 1.06 亿 | 0.85 亿 |
| - 手续费及佣金支出 | 73178.4,105888.96,115082.12,143141.51,178567.8 | 7.32 万 | 10.59 万 | 11.51 万 | 14.31 万 | 17.86 万 |
| - 营业税金及附加 | 12733292400.79,13886517290.78,15304469070.03,18495818534.22,19619068762.58 | 1.27 百亿 | 1.39 百亿 | 1.53 百亿 | 1.85 百亿 | 1.96 百亿 |
| - 销售费用 | 3278990982.26,2547745650.95,2737369434.78,3297724190.94,3523278201.49 | 32.79 亿 | 25.48 亿 | 27.37 亿 | 32.98 亿 | 35.23 亿 |
| - 管理费用 | 6167982844.22,6789844289.39,8450274065.03,9012191073.63,8891300183.68 | 61.68 亿 | 67.9 亿 | 84.5 亿 | 90.12 亿 | 88.91 亿 |
| - 财务费用 | 7458015.66,-234610582.44,-934523406.02,-1391805826.72,-1477745842.64 | 7.46 百万 | -2.35 亿 | -9.35 亿 | -13.92 亿 | -14.78 亿 |
| - 利息费用(财务费用) | 0.0,0.0,13529867.76,12023204.77,3298202.04 | -- | -- | 0.14 亿 | 0.12 亿 | 3.3 百万 |
| - 利息收入(财务费用) | -20667205.74,-278697733.32,-944578412.02,-1475422303.64,-1566134555.28 | -0.21 亿 | -2.79 亿 | -9.45 亿 | -14.75 亿 | -15.66 亿 |
| - 研发费用 | 48688841.05,50398036.33,61923213.59,135185680.4,138600384.25 | 0.49 亿 | 0.5 亿 | 0.62 亿 | 1.35 亿 | 1.39 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 | -595179.25,-53030031.27,63504681.1,73872043.27,70367784.96 | -59.52 万 | -0.53 亿 | 0.64 亿 | 0.74 亿 | 0.7 亿 |
| + 公允价值变动净收益 | -14018472.46,4897994.43,-2244726.29,0.0,0.0 | -0.14 亿 | 4.9 百万 | -2.24 百万 | -- | -- |
| + 投资净收益 | 0.0,305631.46,58255937.39,63840000.0,51958666.67 | -- | 30.56 万 | 0.58 亿 | 0.64 亿 | 0.52 亿 |
| + 对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | -32123.57,0.0,0.0,213235.69,0.0 | -3.21 万 | -- | -- | 21.32 万 | -- |
| + 其他收益 | 18768906.58,13138152.69,20515911.19,24505353.83,34532192.34 | 0.19 亿 | 0.13 亿 | 0.21 亿 | 0.25 亿 | 0.35 亿 |
| 营业利润 | 59041489276.14,66635079882.38,74750880777.52,87879521782.39,92538540576.7 | 5.9 百亿 | 6.66 百亿 | 7.48 百亿 | 8.79 百亿 | 9.25 百亿 |
| + 营业外收入 | 9454451.03,11051136.15,68989219.74,70852285.4,72178797.32 | 9.45 百万 | 0.11 亿 | 0.69 亿 | 0.71 亿 | 0.72 亿 |
| - 营业外支出 | 268391929.45,449189027.42,291838102.5,248884319.61,220203787.91 | 2.68 亿 | 4.49 亿 | 2.92 亿 | 2.49 亿 | 2.2 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 | 58782551797.72,66196941991.11,74528031894.76,87701489748.18,92390515586.11 | 5.88 百亿 | 6.62 百亿 | 7.45 百亿 | 8.77 百亿 | 9.24 百亿 |
| - 所得税费用 | 14812551005.21,16673612108.71,18807501938.3,22326352981.43,23442769334.99 | 1.48 百亿 | 1.67 百亿 | 1.88 百亿 | 2.23 百亿 | 2.34 百亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 43970000792.51,49523329882.4,55720529956.46,65375136766.75,68947746251.11 | 4.4 百亿 | 4.95 百亿 | 5.57 百亿 | 6.54 百亿 | 6.89 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 | 43970000792.51,49523329882.4,55720529956.46,65375136766.75,68947746251.11 | 4.4 百亿 | 4.95 百亿 | 5.57 百亿 | 6.54 百亿 | 6.89 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 | 41206471014.43,46697285429.81,52460144378.16,62716443738.27,66266357905.5 | 4.12 百亿 | 4.67 百亿 | 5.25 百亿 | 6.27 百亿 | 6.63 百亿 |
| 少数股东损益 | 2763529778.08,2826044452.59,3260385578.3,2658693028.48,2681388345.61 | 27.64 亿 | 28.26 亿 | 32.6 亿 | 26.59 亿 | 26.81 亿 |
| 综合收益总额 | 43969867796.42,49525197236.44,55712843443.43,65377377740.2,68954341907.98 | 4.4 百亿 | 4.95 百亿 | 5.57 百亿 | 6.54 百亿 | 6.9 百亿 |
| 归属于母公司所有者的综合收益总额 | 41206338018.34,46699152783.85,52452457865.13,62718684711.72,66272953562.37 | 4.12 百亿 | 4.67 百亿 | 5.25 百亿 | 6.27 百亿 | 6.63 百亿 |
| 归属于少数股东的综合收益总额 | 2763529778.08,2826044452.59,3260385578.3,2658693028.48,2681388345.61 | 27.64 亿 | 28.26 亿 | 32.6 亿 | 26.59 亿 | 26.81 亿 |
| 基本每股收益 | 32.8,37.17,41.76,49.93,52.75 | 32.8 元 | 37.17 元 | 41.76 元 | 49.93 元 | 52.75 元 |
| 稀释每股收益 | 32.8,37.17,41.76,49.93,52.75 | 32.8 元 | 37.17 元 | 41.76 元 | 49.93 元 | 52.75 元 |
| 趋势 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | 2022-12 | 2023-03 | |
|---|---|---|---|---|---|---|---|
| 营业总收入 | 109464278563.89,33187160227.05,59443518511.24,89785880318.36,127553959355.97,39379301807.75 | 1.09 千亿 | 3.32 百亿 | 5.94 百亿 | 8.98 百亿 | 1.28 千亿 | 3.94 百亿 |
| + 营业收入 | 106190154843.76,32295763804.41,57616866647.29,87160232759.05,124099843771.99,38755812096.89 | 1.06 千亿 | 3.23 百亿 | 5.76 百亿 | 8.72 百亿 | 1.24 千亿 | 3.88 百亿 |
| + 利息收入 | 3274123720.13,891396422.64,1826651863.95,2625647559.31,3454115583.98,623489710.86 | 32.74 亿 | 8.91 亿 | 18.27 亿 | 26.26 亿 | 34.54 亿 | 6.23 亿 |
| + 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 | 34776902467.47,9185979868.46,17854026826.97,27890886105.75,39748309616.85,10715598396.54 | 3.48 百亿 | 91.86 亿 | 1.79 百亿 | 2.79 百亿 | 3.97 百亿 | 1.07 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 | 8983377809.96,2464917267.76,4546487846.1,7082313332.56,10093468616.63,2869644707.84 | 89.83 亿 | 24.65 亿 | 45.46 亿 | 70.82 亿 | 1.01 百亿 | 28.7 亿 |
| - 利息支出 | 173897197.98,34534696.0,62564891.22,83063555.48,105584206.24,14002320.82 | 1.74 亿 | 0.35 亿 | 0.63 亿 | 0.83 亿 | 1.06 亿 | 0.14 亿 |
| - 手续费及佣金支出 | 115082.12,207776.85,395810.38,608282.5,143141.51,243203.14 | 11.51 万 | 20.78 万 | 39.58 万 | 60.83 万 | 14.31 万 | 24.32 万 |
| - 营业税金及附加 | 15304469070.03,4337126062.79,8712140504.06,13640802119.22,18495818534.22,5460376291.15 | 1.53 百亿 | 43.37 亿 | 87.12 亿 | 1.36 百亿 | 1.85 百亿 | 54.6 亿 |
| - 销售费用 | 2737369434.78,530953738.61,1507140603.86,2405739943.45,3297724190.94,756507749.16 | 27.37 亿 | 5.31 亿 | 15.07 亿 | 24.06 亿 | 32.98 亿 | 7.57 亿 |
| - 管理费用 | 8450274065.03,2133082794.34,3632969021.8,5568895544.01,9012191073.63,2012191904.39 | 84.5 亿 | 21.33 亿 | 36.33 亿 | 55.69 亿 | 90.12 亿 | 20.12 亿 |
| - 财务费用 | -934523406.02,-334383978.12,-667791757.03,-1005471184.64,-1391805826.72,-420323994.04 | -9.35 亿 | -3.34 亿 | -6.68 亿 | -10.05 亿 | -13.92 亿 | -4.2 亿 |
| - 利息费用(财务费用) | 13529867.76,0.0,5416643.34,8720410.22,12023204.77,3298202.04 | 0.14 亿 | -- | 5.42 百万 | 8.72 百万 | 0.12 亿 | 3.3 百万 |
| - 利息收入(财务费用) | -944578412.02,-338999547.54,-676314810.88,-1064812641.22,-1475422303.64,-429711799.18 | -9.45 亿 | -3.39 亿 | -6.76 亿 | -10.65 亿 | -14.75 亿 | -4.3 亿 |
| - 研发费用 | 61923213.59,19541510.23,60119906.58,114934513.17,135185680.4,22956214.08 | 0.62 亿 | 0.2 亿 | 0.6 亿 | 1.15 亿 | 1.35 亿 | 0.23 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 | 63504681.1,25687839.02,45294836.15,66552987.0,73872043.27,22183580.71 | 0.64 亿 | 0.26 亿 | 0.45 亿 | 0.67 亿 | 0.74 亿 | 0.22 亿 |
| + 公允价值变动净收益 | -2244726.29,0.0,0.0,0.0,0.0,0.0 | -2.24 百万 | -- | -- | -- | -- | -- |
| + 投资净收益 | 58255937.39,15960000.0,31920000.0,47880000.0,63840000.0,4078666.67 | 0.58 亿 | 0.16 亿 | 0.32 亿 | 0.48 亿 | 0.64 亿 | 4.08 百万 |
| + 对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,343183.91,447236.55,213235.69,0.0 | -- | -- | 34.32 万 | 44.72 万 | 21.32 万 | -- |
| + 其他收益 | 20515911.19,10884602.29,14053375.82,17365776.18,24505353.83,20911440.8 | 0.21 亿 | 0.11 亿 | 0.14 亿 | 0.17 亿 | 0.25 亿 | 0.21 亿 |
| 营业利润 | 74750880777.52,24026868197.61,41634786520.42,61961547199.61,87879521782.39,28685886991.92 | 7.48 百亿 | 2.4 百亿 | 4.16 百亿 | 6.2 百亿 | 8.79 百亿 | 2.87 百亿 |
| + 营业外收入 | 68989219.74,13037802.3,35851301.12,49078522.18,70852285.4,14364314.22 | 0.69 亿 | 0.13 亿 | 0.36 亿 | 0.49 亿 | 0.71 亿 | 0.14 亿 |
| - 营业外支出 | 291838102.5,28787943.22,30717366.11,94204568.85,248884319.61,107411.52 | 2.92 亿 | 0.29 亿 | 0.31 亿 | 0.94 亿 | 2.49 亿 | 10.74 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 | 74528031894.76,24011118056.69,41639920455.43,61916421152.94,87701489748.18,28700143894.62 | 7.45 百亿 | 2.4 百亿 | 4.16 百亿 | 6.19 百亿 | 8.77 百亿 | 2.87 百亿 |
| - 所得税费用 | 18807501938.3,6059001910.9,10534556382.77,15602427379.53,22326352981.43,7175418264.46 | 1.88 百亿 | 60.59 亿 | 1.05 百亿 | 1.56 百亿 | 2.23 百亿 | 71.75 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 净利润 | 55720529956.46,17952116145.8,31105364072.66,46313993773.41,65375136766.75,21524725630.16 | 5.57 百亿 | 1.8 百亿 | 3.11 百亿 | 4.63 百亿 | 6.54 百亿 | 2.15 百亿 |
| 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 | 55720529956.46,17952116145.8,31105364072.66,46313993773.41,65375136766.75,21524725630.16 | 5.57 百亿 | 1.8 百亿 | 3.11 百亿 | 4.63 百亿 | 6.54 百亿 | 2.15 百亿 |
| 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 | 52460144378.16,17244968587.32,29793908077.83,44399815583.54,62716443738.27,20794882754.55 | 5.25 百亿 | 1.72 百亿 | 2.98 百亿 | 4.44 百亿 | 6.27 百亿 | 2.08 百亿 |
| 少数股东损益 | 3260385578.3,707147558.48,1311455994.83,1914178189.87,2658693028.48,729842875.61 | 32.6 亿 | 7.07 亿 | 13.11 亿 | 19.14 亿 | 26.59 亿 | 7.3 亿 |
| 综合收益总额 | 55712843443.43,17950769744.44,31103235650.58,46311671697.97,65377377740.2,21527733912.22 | 5.57 百亿 | 1.8 百亿 | 3.11 百亿 | 4.63 百亿 | 6.54 百亿 | 2.15 百亿 |
| 归属于母公司所有者的综合收益总额 | 52452457865.13,17243622185.96,29791779655.75,44397493508.1,62718684711.72,20797891036.61 | 5.25 百亿 | 1.72 百亿 | 2.98 百亿 | 4.44 百亿 | 6.27 百亿 | 2.08 百亿 |
| 归属于少数股东的综合收益总额 | 3260385578.3,707147558.48,1311455994.83,1914178189.87,2658693028.48,729842875.61 | 32.6 亿 | 7.07 亿 | 13.11 亿 | 19.14 亿 | 26.59 亿 | 7.3 亿 |
| 基本每股收益 | 41.76,13.73,23.72,35.34,49.93,16.55 | 41.76 元 | 13.73 元 | 23.72 元 | 35.34 元 | 49.93 元 | 16.55 元 |
| 稀释每股收益 | 41.76,13.73,23.72,35.34,49.93,16.55 | 41.76 元 | 13.73 元 | 23.72 元 | 35.34 元 | 49.93 元 | 16.55 元 |
| 趋势 | 2019 | 2020 | 2021 | 2022 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 98243288299.54,121003839599.64,146740524868.05,178640587379.52,170520159043.6 | 9.82 百亿 | 1.21 千亿 | 1.47 千亿 | 1.79 千亿 | 1.71 千亿 |
| 经营活动产生的现金流量净额 | 45210612632.56,51669068693.03,64028676147.37,36698595830.03,48819451217.75 | 4.52 百亿 | 5.17 百亿 | 6.4 百亿 | 3.67 百亿 | 4.88 百亿 |
| + 销售商品、提供劳务收到的现金 | 94980138631.64,107024384560.17,119320536796.65,140691678592.0,144967168089.37 | 9.5 百亿 | 1.07 千亿 | 1.19 千亿 | 1.41 千亿 | 1.45 千亿 |
| + 收到的税费返还 | 0.0,0.0,0.0,33191912.56,0.0 | -- | -- | -- | 0.33 亿 | -- |
| + 客户存款和同业存放款项净增加额 | -437417306.8,3189100199.87,7511166145.93,-8916033228.67,-4064180501.89 | -4.37 亿 | 31.89 亿 | 75.11 亿 | -89.16 亿 | -40.64 亿 |
| + 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 | 3667633965.97,3075945383.34,3145747032.91,3247615476.04,3248131438.5 | 36.68 亿 | 30.76 亿 | 31.46 亿 | 32.48 亿 | 32.48 亿 |
| + 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 | 1234081863.41,221421226.63,1643536862.48,2759422171.88,2171962111.38 | 12.34 亿 | 2.21 亿 | 16.44 亿 | 27.59 亿 | 21.72 亿 |
| => 经营活动现金流入小计 | 99444437154.22,113510851370.01,131620986837.97,137815874923.81,146356273049.92 | 9.94 百亿 | 1.14 千亿 | 1.32 千亿 | 1.38 千亿 | 1.46 千亿 |
| - 购买商品、接受劳务支付的现金 | 5521948744.75,7230646129.19,7745959630.9,8357859151.03,8611696645.78 | 55.22 亿 | 72.31 亿 | 77.46 亿 | 83.58 亿 | 86.12 亿 |
| - 支付给职工以及为职工支付的现金 | 7669863126.24,8161813197.26,10061366201.66,11752241598.62,12674783710.74 | 76.7 亿 | 81.62 亿 | 1.01 百亿 | 1.18 百亿 | 1.27 百亿 |
| - 支付的各项税费 | 39841352755.42,41622706350.37,44609684025.28,62043324506.36,60720522007.93 | 3.98 百亿 | 4.16 百亿 | 4.46 百亿 | 6.2 百亿 | 6.07 百亿 |
| - 客户贷款及垫款净增加额 | 13000000.0,2978755728.0,484244272.0,723778672.0,774494130.0 | 0.13 亿 | 29.79 亿 | 4.84 亿 | 7.24 亿 | 7.74 亿 |
| - 存放中央银行和同业款项净增加额 | -4503181198.43,-2506406682.56,559089326.28,13037761321.9,8138195077.97 | -45.03 亿 | -25.06 亿 | 5.59 亿 | 1.3 百亿 | 81.38 亿 |
| - 拆出资金净增加额 | 200000000.0,200000000.0,-400000000.0,0.0,0.0 | 2.0 亿 | 2.0 亿 | -4.0 亿 | -- | -- |
| - 支付手续费及佣金的现金 | 175423942.78,107241768.26,163462728.48,79226410.98,72652914.91 | 1.75 亿 | 1.07 亿 | 1.63 亿 | 0.79 亿 | 0.73 亿 |
| - 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 | 5315417150.9,4047026186.46,4368504506.0,5123087432.89,6544477344.84 | 53.15 亿 | 40.47 亿 | 43.69 亿 | 51.23 亿 | 65.44 亿 |
| => 经营活动现金流出小计 | 54233824521.66,61841782676.98,67592310690.6,101117279093.78,97536821832.17 | 5.42 百亿 | 6.18 百亿 | 6.76 百亿 | 1.01 千亿 | 9.75 百亿 |
| 投资活动产生的现金流量净额 | -3165685743.25,-1805227155.72,-5562445704.34,-5536826334.9,-4078222543.44 | -31.66 亿 | -18.05 亿 | -55.62 亿 | -55.37 亿 | -40.78 亿 |
| + 收回投资收到的现金 | 0.0,314906521.48,6079930.68,0.0,2000000000.0 | -- | 3.15 亿 | 6.08 百万 | -- | 20.0 亿 |
| + 取得投资收益收到的现金 | 0.0,0.0,860000.0,5880000.0,127680000.0 | -- | -- | 86.0 万 | 5.88 百万 | 1.28 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 | 38080.0,495904.85,2463474.29,355149.0,225757.0 | 3.81 万 | 49.59 万 | 2.46 百万 | 35.51 万 | 22.58 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 | -- | -- | -- | -- | -- |
| + 收到其他与投资活动有关的现金 | 7321070.4,6675319.03,9983452.63,4971762.18,2857428.7 | 7.32 百万 | 6.68 百万 | 9.98 百万 | 4.97 百万 | 2.86 百万 |
| => 投资活动现金流入小计 | 7359150.4,322077745.36,19386857.6,11206911.18,2136643185.7 | 7.36 百万 | 3.22 亿 | 0.19 亿 | 0.11 亿 | 21.37 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 3148864661.38,2089769498.78,3408784532.01,5306546416.54,4989093033.95 | 31.49 亿 | 20.9 亿 | 34.09 亿 | 53.07 亿 | 49.89 亿 |
| - 投资支付的现金 | 0.0,20000000.0,2150000000.0,210000000.0,999520000.0 | -- | 0.2 亿 | 21.5 亿 | 2.1 亿 | 10.0 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 | -- | -- | -- | -- | -- |
| - 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 | 24180232.27,17535402.3,23048029.93,31486829.54,16252695.19 | 0.24 亿 | 0.18 亿 | 0.23 亿 | 0.31 亿 | 0.16 亿 |
| => 投资活动现金流出小计 | 3173044893.65,2127304901.08,5581832561.94,5548033246.08,6214865729.14 | 31.73 亿 | 21.27 亿 | 55.82 亿 | 55.48 亿 | 62.15 亿 |
| 筹资活动产生的现金流量净额 | -19284402829.22,-24127536908.26,-26564141388.96,-57424528979.83,-57443802880.37 | -1.93 百亿 | -2.41 百亿 | -2.66 百亿 | -5.74 百亿 | -5.74 百亿 |
| + 吸收投资收到的现金 | 833000000.0,0.0,0.0,0.0,0.0 | 8.33 亿 | -- | -- | -- | -- |
| + 子公司吸收少数股东投资收到的现金 | 833000000.0,0.0,0.0,0.0,0.0 | 8.33 亿 | -- | -- | -- | -- |
| + 发行债券收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得借款收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流入小计 | 833000000.0,0.0,0.0,0.0,0.0 | 8.33 亿 | -- | -- | -- | -- |
| - 偿还债务支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分配股利、利润或偿付利息支付的现金 | 20117402829.22,24091029750.51,26476019839.37,57370196191.46,0.0 | 2.01 百亿 | 2.41 百亿 | 2.65 百亿 | 5.74 百亿 | -- |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 1853543015.02,2704262179.11,2240195683.97,2618815078.45,0.0 | 18.54 亿 | 27.04 亿 | 22.4 亿 | 26.19 亿 | -- |
| - 支付其他与筹资活动有关的现金 | 0.0,36507157.75,88121549.59,54332788.37,73606688.91 | -- | 0.37 亿 | 0.88 亿 | 0.54 亿 | 0.74 亿 |
| => 筹资活动现金流出小计 | 20117402829.22,24127536908.26,26564141388.96,57424528979.83,57443802880.37 | 2.01 百亿 | 2.41 百亿 | 2.66 百亿 | 5.74 百亿 | 5.74 百亿 |
| 汇率变动对现金及现金等价物的影响 | 27240.01,380639.36,-2026542.6,911088.01,1603076.7 | 2.72 万 | 38.06 万 | -2.03 百万 | 91.11 万 | 1.6 百万 |
| = 现金及现金等价物净增加额 | 22760551300.1,25736685268.41,31900062511.47,-26261848396.69,-12700971129.36 | 2.28 百亿 | 2.57 百亿 | 3.19 百亿 | -2.63 百亿 | -1.27 百亿 |
| 期末现金及现金等价物余额 | 121003839599.64,146740524868.05,178640587379.52,152378738982.83,157819187914.24 | 1.21 千亿 | 1.47 千亿 | 1.79 千亿 | 1.52 千亿 | 1.58 千亿 |
| 趋势 | 2021-12 | 2022-03 | 2022-06 | 2022-09 | 2022-12 | 2023-03 | |
|---|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 146740524868.05,178640587379.52,178640587379.52,178640587379.52,178640587379.52,152378738982.83 | 1.47 千亿 | 1.79 千亿 | 1.79 千亿 | 1.79 千亿 | 1.79 千亿 | 1.52 千亿 |
| 经营活动产生的现金流量净额 | 64028676147.37,-6876059093.79,-11163941.3,9405337008.75,36698595830.03,5244796293.93 | 6.4 百亿 | -68.76 亿 | -0.11 亿 | 94.05 亿 | 3.67 百亿 | 52.45 亿 |
| + 销售商品、提供劳务收到的现金 | 119320536796.65,31487970469.66,61157046716.15,96027635243.02,140691678592.0,35763459967.03 | 1.19 千亿 | 3.15 百亿 | 6.12 百亿 | 9.6 百亿 | 1.41 千亿 | 3.58 百亿 |
| + 收到的税费返还 | 0.0,0.0,0.0,0.0,33191912.56,0.0 | -- | -- | -- | -- | 0.33 亿 | -- |
| + 客户存款和同业存放款项净增加额 | 7511166145.93,-9864709556.77,-5026191650.21,-13374940274.59,-8916033228.67,-5012856829.99 | 75.11 亿 | -98.65 亿 | -50.26 亿 | -1.34 百亿 | -89.16 亿 | -50.13 亿 |
| + 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 | 3145747032.91,854389920.09,1800267653.77,2494928801.24,3247615476.04,854905882.55 | 31.46 亿 | 8.54 亿 | 18.0 亿 | 24.95 亿 | 32.48 亿 | 8.55 亿 |
| + 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 | 1643536862.48,935490531.39,1723179411.12,1898444119.27,2759422171.88,348030470.89 | 16.44 亿 | 9.35 亿 | 17.23 亿 | 18.98 亿 | 27.59 亿 | 3.48 亿 |
| => 经营活动现金流入小计 | 131620986837.97,23413141364.37,59654302130.83,87046067888.94,137815874923.81,31953539490.48 | 1.32 千亿 | 2.34 百亿 | 5.97 百亿 | 8.7 百亿 | 1.38 千亿 | 3.2 百亿 |
| - 购买商品、接受劳务支付的现金 | 7745959630.9,2655967618.94,4532713545.24,6561177667.14,8357859151.03,2909805113.69 | 77.46 亿 | 26.56 亿 | 45.33 亿 | 65.61 亿 | 83.58 亿 | 29.1 亿 |
| - 支付给职工以及为职工支付的现金 | 10061366201.66,5432173619.58,7335852481.68,9455146335.76,11752241598.62,6354715731.7 | 1.01 百亿 | 54.32 亿 | 73.36 亿 | 94.55 亿 | 1.18 百亿 | 63.55 亿 |
| - 支付的各项税费 | 44609684025.28,18504128971.88,34105323790.19,48192236166.62,62043324506.36,17181326473.45 | 4.46 百亿 | 1.85 百亿 | 3.41 百亿 | 4.82 百亿 | 6.2 百亿 | 1.72 百亿 |
| - 客户贷款及垫款净增加额 | 484244272.0,64000000.0,61000000.0,26828838.0,723778672.0,114715458.0 | 4.84 亿 | 0.64 亿 | 0.61 亿 | 0.27 亿 | 7.24 亿 | 1.15 亿 |
| - 存放中央银行和同业款项净增加额 | 559089326.28,2806127192.46,11247886714.93,10452643651.08,13037761321.9,-2093439051.47 | 5.59 亿 | 28.06 亿 | 1.12 百亿 | 1.05 百亿 | 1.3 百亿 | -20.93 亿 |
| - 拆出资金净增加额 | -400000000.0,0.0,0.0,0.0,0.0,0.0 | -4.0 亿 | -- | -- | -- | -- | -- |
| - 支付手续费及佣金的现金 | 163462728.48,18295874.34,50862189.65,65641070.35,79226410.98,11722378.27 | 1.63 亿 | 0.18 亿 | 0.51 亿 | 0.66 亿 | 0.79 亿 | 0.12 亿 |
| - 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 | 4368504506.0,808507180.96,2331827350.44,2887057151.24,5123087432.89,2229897092.91 | 43.69 亿 | 8.09 亿 | 23.32 亿 | 28.87 亿 | 51.23 亿 | 22.3 亿 |
| => 经营活动现金流出小计 | 67592310690.6,30289200458.16,59665466072.13,77640730880.19,101117279093.78,26708743196.55 | 6.76 百亿 | 3.03 百亿 | 5.97 百亿 | 7.76 百亿 | 1.01 千亿 | 2.67 百亿 |
| 投资活动产生的现金流量净额 | -5562445704.34,-1240126213.35,-1705454386.04,-2670952435.78,-5536826334.9,218477578.11 | -55.62 亿 | -12.4 亿 | -17.05 亿 | -26.71 亿 | -55.37 亿 | 2.18 亿 |
| + 收回投资收到的现金 | 6079930.68,0.0,0.0,0.0,0.0,2000000000.0 | 6.08 百万 | -- | -- | -- | -- | 20.0 亿 |
| + 取得投资收益收到的现金 | 860000.0,0.0,0.0,0.0,5880000.0,127680000.0 | 86.0 万 | -- | -- | -- | 5.88 百万 | 1.28 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 | 2463474.29,138168.0,221262.0,234002.0,355149.0,8776.0 | 2.46 百万 | 13.82 万 | 22.13 万 | 23.4 万 | 35.51 万 | 87.76 百元 |
| + 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 | 9983452.63,2573293.48,3911811.48,4790542.18,4971762.18,458960.0 | 9.98 百万 | 2.57 百万 | 3.91 百万 | 4.79 百万 | 4.97 百万 | 45.9 万 |
| => 投资活动现金流入小计 | 19386857.6,2711461.48,4133073.48,5024544.18,11206911.18,2128147736.0 | 0.19 亿 | 2.71 百万 | 4.13 百万 | 5.02 百万 | 0.11 亿 | 21.28 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 3408784532.01,1223212096.34,1685915765.38,2638790403.92,5306546416.54,905758713.75 | 34.09 亿 | 12.23 亿 | 16.86 亿 | 26.39 亿 | 53.07 亿 | 9.06 亿 |
| - 投资支付的现金 | 2150000000.0,0.0,0.0,10000000.0,210000000.0,999520000.0 | 21.5 亿 | -- | -- | 10.0 百万 | 2.1 亿 | 10.0 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 | 23048029.93,19625578.49,23671694.14,27186576.04,31486829.54,4391444.14 | 0.23 亿 | 0.2 亿 | 0.24 亿 | 0.27 亿 | 0.31 亿 | 4.39 百万 |
| => 投资活动现金流出小计 | 5581832561.94,1242837674.83,1709587459.52,2675976979.96,5548033246.08,1909670157.89 | 55.82 亿 | 12.43 亿 | 17.1 亿 | 26.76 亿 | 55.48 亿 | 19.1 亿 |
| 筹资活动产生的现金流量净额 | -26564141388.96,-3846050.69,-28318526518.81,-29864845719.65,-57424528979.83,-23119951.23 | -2.66 百亿 | -3.85 百万 | -2.83 百亿 | -2.99 百亿 | -5.74 百亿 | -0.23 亿 |
| + 吸收投资收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 子公司吸收少数股东投资收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 发行债券收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 取得借款收到的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 偿还债务支付的现金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 分配股利、利润或偿付利息支付的现金 | 26476019839.37,0.0,28293301758.48,29822602393.46,57370196191.46,0.0 | 2.65 百亿 | -- | 2.83 百亿 | 2.98 百亿 | 5.74 百亿 | -- |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 2240195683.97,0.0,2376205078.45,2594515078.45,2618815078.45,0.0 | 22.4 亿 | -- | 23.76 亿 | 25.95 亿 | 26.19 亿 | -- |
| - 支付其他与筹资活动有关的现金 | 88121549.59,3846050.69,25224760.33,42243326.19,54332788.37,23119951.23 | 0.88 亿 | 3.85 百万 | 0.25 亿 | 0.42 亿 | 0.54 亿 | 0.23 亿 |
| => 筹资活动现金流出小计 | 26564141388.96,3846050.69,28318526518.81,29864845719.65,57424528979.83,23119951.23 | 2.66 百亿 | 3.85 百万 | 2.83 百亿 | 2.99 百亿 | 5.74 百亿 | 0.23 亿 |
| 汇率变动对现金及现金等价物的影响 | -2026542.6,-396978.09,-653212.15,-708610.26,911088.01,295010.6 | -2.03 百万 | -39.7 万 | -65.32 万 | -70.86 万 | 91.11 万 | 29.5 万 |
| = 现金及现金等价物净增加额 | 31900062511.47,-8120428335.92,-30035798058.3,-23131169756.94,-26261848396.69,5440448931.41 | 3.19 百亿 | -81.2 亿 | -3.0 百亿 | -2.31 百亿 | -2.63 百亿 | 54.4 亿 |
| 期末现金及现金等价物余额 | 178640587379.52,170520159043.6,148604789321.22,155509417622.58,152378738982.83,157819187914.24 | 1.79 千亿 | 1.71 千亿 | 1.49 千亿 | 1.56 千亿 | 1.52 千亿 | 1.58 千亿 |
注：本页数据货币单位为人民币 | 反馈数据问题