< 返回爱建集团
资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2018 | 2019 | 2020 | 2021 | 2022-03 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 17.8/100 17.8 | 19.8/100 19.8 | 13.5/100 13.5 | 14.3/100 14.3 | 10.4/100 10.4 |
| 应收款项(%) | 3.6/100 3.6 | 2.8/100 2.8 | 3.0/100 3.0 | 1.7/100 1.7 | 1.3/100 1.3 | |
| 存货(%) | 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 | |
| 其他流动资产(%) | 2.1/100 2.1 | 0.5/100 0.5 | 2.6/100 2.6 | 1.0/100 1.0 | 1.0/100 1.0 | |
| 流动资产(%) | 31.4/100 31.4 | 48.5/100 48.5 | 48.7/100 48.7 | 46.7/100 46.7 | 45.2/100 45.2 | |
| 商誉(%) | 0.2/100 0.2 | 0.2/100 0.2 | 0.2/100 0.2 | 0.2/100 0.2 | 0.2/100 0.2 | |
| 非流动资产(%) | 68.6/100 68.6 | 51.5/100 51.5 | 51.3/100 51.3 | 53.3/100 53.3 | 54.8/100 54.8 | |
|
负债 |
应付款项(%) | 0.3/100 0.3 | 0.4/100 0.4 | 0.0/100 0.0 | 0.7/100 0.7 | 0.3/100 0.3 |
| 流动负债(%) | 32.8/100 32.8 | 26.9/100 26.9 | 30.8/100 30.8 | 34.4/100 34.4 | 33.5/100 33.5 | |
| 非流动负债(%) | 30.1/100 30.1 | 32.8/100 32.8 | 25.9/100 25.9 | 19.8/100 19.8 | 19.6/100 19.6 | |
|
股权 |
股东权益(%) | 37.1/100 37.1 | 40.3/100 40.3 | 43.3/100 43.3 | 45.8/100 45.8 | 46.9/100 46.9 |
现金流量表
| 类别 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
14.04 亿 | 13.43 亿 | 16.5 亿 | 24.75 亿 | 16.71 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
2.84 亿 | 14.81 亿 | 20.93 亿 | 14.98 亿 | 17.22 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-41.82 亿 | -17.27 亿 | 0.23 亿 | 2.29 亿 | -9.84 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
38.35 亿 | 5.53 亿 | -12.89 亿 | -23.53 亿 | -11.26 亿 | |
|
期末现金
|
13.43 亿 | 16.5 亿 | 24.75 亿 | 18.48 亿 | 12.81 亿 | |
|
自由现金流(FCF)
|
-15.81 亿 | -15.51 亿 | -5.27 亿 | -34.39 亿 | -26.13 亿 |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 62.9,59.7,56.7,54.2,53.1 | 62.9 | 59.7 | 56.7 | 54.2 | 53.1 |
| 长期资金占重资产比率(%) | 311.9,359.2,359.9,356.7,365.8 | 311.9 | 359.2 | 359.9 | 356.7 | 365.8 | |
| 偿债能力 | 流动比率(%) | 95.6,180.4,158.2,135.9,135.1 | 95.6 | 180.4 | 158.2 | 135.9 | 135.1 |
| 速动比率(%) | 95.6,180.3,158.2,135.5,135.0 | 95.6 | 180.3 | 158.2 | 135.5 | 135.0 | |
| 利息保障倍数 | 37.4,14.0,1188731518.1,1214343327.7,1192736956.6 | 37.4 | 14.0 | ∞ | ∞ | ∞ | |
| 运营能力 | 应收款项周转率(次/年) | 1.5,2.0,2.3,3.0,3.0 | 1.5 | 2.0 | 2.3 | 3.0 | 3.0 |
| 应收款项周转天数(天) | 236.6,179.9,160.1,121.7,123.4 | 236.6 | 179.9 | 160.1 | 121.7 | 123.4 | |
| 存货周转率(次/年) | 70.1,159.0,196.9,61.3,196.9 | 70.1 | 159.0 | 196.9 | 61.3 | 196.9 | |
| 存货周转天数(天) | 5.2,2.3,1.9,6.0,1.9 | 5.2 | 2.3 | 1.9 | 6.0 | 1.9 | |
| 固定资产周转率(次/年) | 0.3,0.3,0.3,0.4,0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| 完整生意周期(天) | 241.8,182.2,161.9,127.7,125.2 | 241.8 | 182.2 | 161.9 | 127.7 | 125.2 | |
| 应付款项周转天数(天) | 89.8,28.5,15.4,26.4,31.7 | 89.8 | 28.5 | 15.4 | 26.4 | 31.7 | |
| 缺钱天数(天) | 152.0,153.7,146.6,101.3,93.5 | 152.0 | 153.7 | 146.6 | 101.3 | 93.5 | |
| 总资产周转率(次/年) | 0.04,0.06,0.07,0.07,0.07 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | |
| 盈利能力 | ROA=资产收益率(%) | 5.4,5.0,5.0,4.3,4.2 | 5.4 | 5.0 | 5.0 | 4.3 | 4.2 |
| ROE=净资产收益率(%) | 13.9,12.9,12.0,9.6,9.1 | 13.9 | 12.9 | 12.0 | 9.6 | 9.1 | |
| ROIC=资本回报率(%) | 6.8,6.2,3.5,3.8,3.6 | 6.8 | 6.2 | 3.5 | 3.8 | 3.6 | |
| 税前纯益占实收资本(%) | 103.5,114.1,116.0,95.0,92.4 | 103.5 | 114.1 | 116.0 | 95.0 | 92.4 | |
| 毛利率(%) | 42.0,35.5,28.4,28.8,32.0 | 42.0 | 35.5 | 28.4 | 28.8 | 32.0 | |
| 营业利润率(%) | 167.0,117.1,106.2,81.1,85.6 | 167.0 | 117.1 | 106.2 | 81.1 | 85.6 | |
| 净利率(%) | 122.1,77.8,76.0,60.2,63.6 | 122.1 | 77.8 | 76.0 | 60.2 | 63.6 | |
| 营业费用率(%) | 86.7,73.8,65.9,60.5,59.8 | 86.7 | 73.8 | 65.9 | 60.5 | 59.8 | |
| 经营安全边际率(%) | 397.8,329.6,373.5,281.5,267.9 | 397.8 | 329.6 | 373.5 | 281.5 | 267.9 | |
| EPS=基本每股收益(元) | 0.72,0.81,0.83,0.71,0.69 | 0.72 | 0.81 | 0.83 | 0.71 | 0.69 | |
| 成长能力 | 营收增长率(%) | 41.4,79.1,4.7,7.6,-27.0 | 41.4 | 79.1 | 4.7 | 7.6 | -27.0 |
| 营业利润增长率(%) | 35.9,25.5,-5.0,-17.9,-8.5 | 35.9 | 25.5 | -5.0 | -17.9 | -8.5 | |
| 净资本增长率(%) | 36.4,11.3,8.7,5.7,5.8 | 36.4 | 11.3 | 8.7 | 5.7 | 5.8 | |
| 现金流量 | 现金流量比率(%) | 3.3,20.6,25.1,16.1,19.0 | 3.3 | 20.6 | 25.1 | 16.1 | 19.0 |
| 现金流量允当比率(%) | 26.0,43.6,43.4,31.2,43.6 | 26.0 | 43.6 | 43.4 | 31.2 | 43.6 | |
| 现金再投资比率(%) | -31.5,-50.9,-33.8,-62.5,-50.7 | -31.5 | -50.9 | -33.8 | -62.5 | -50.7 |
资产负债表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 2022-03 | |
|---|---|---|---|---|---|---|
| 资产总计 | 26128264222.95,26746903022.23,27161827522.78,27049567371.62,27047391406.93 | 2.61 百亿 | 2.67 百亿 | 2.72 百亿 | 2.7 百亿 | 2.7 百亿 |
| 流动资产 | 8198535784.03,12981922231.38,13187308830.49,12642422233.87,12235804955.88 | 81.99 亿 | 1.3 百亿 | 1.32 百亿 | 1.26 百亿 | 1.22 百亿 |
| 货币资金 | 1539048086.32,1666809910.47,2511283871.29,1864271805.73,1297501255.53 | 15.39 亿 | 16.67 亿 | 25.11 亿 | 18.64 亿 | 12.98 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 | 3119239155.28,3637558110.6,1141748117.49,2001940338.0,1520489834.89 | 31.19 亿 | 36.38 亿 | 11.42 亿 | 20.02 亿 | 15.2 亿 |
| 应收票据及应收账款 | 938066324.22,735826923.74,823977509.1,451556749.48,350039590.34 | 9.38 亿 | 7.36 亿 | 8.24 亿 | 4.52 亿 | 3.5 亿 |
| 应收票据 | 0.0,0.0,0.0,48139244.84,18060662.84 | -- | -- | -- | 0.48 亿 | 0.18 亿 |
| 应收账款 | 938066324.22,735826923.74,823977509.1,403417504.64,331978927.5 | 9.38 亿 | 7.36 亿 | 8.24 亿 | 4.03 亿 | 3.32 亿 |
| 合同资产 | 0.0,3828237.28,178228900.05,633975530.18,743122238.47 | -- | 3.83 百万 | 1.78 亿 | 6.34 亿 | 7.43 亿 |
| 应收股利 | 0.0,0.0,33841.16,0.0,0.0 | 0.0 元 | -- | 3.38 万 | -- | -- |
| 应收利息 | 67783455.29,0.0,158.44,34385750.0,26315625.0 | 0.68 亿 | -- | 1.58 百元 | 0.34 亿 | 0.26 亿 |
| 其他应收款 | 729740858.18,118594786.21,27974703.32,56002093.9,43882491.68 | 7.3 亿 | 1.19 亿 | 0.28 亿 | 0.56 亿 | 0.44 亿 |
| 预付款项 | 8944536.96,62127967.87,65369973.14,11829293.34,245226437.01 | 8.94 百万 | 0.62 亿 | 0.65 亿 | 0.12 亿 | 2.45 亿 |
| 存货 | 7023202.39,6754211.4,6172773.11,38275113.02,6064386.95 | 7.02 百万 | 6.75 百万 | 6.17 百万 | 0.38 亿 | 6.06 百万 |
| 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 | 1297105791.09,6577477120.94,7736176405.55,7301946088.61,7692562777.34 | 12.97 亿 | 65.77 亿 | 77.36 亿 | 73.02 亿 | 76.93 亿 |
| 其他流动资产 | 559367829.59,128844918.77,692377433.82,282625221.61,283915943.67 | 5.59 亿 | 1.29 亿 | 6.92 亿 | 2.83 亿 | 2.84 亿 |
| 非流动资产 | 17929728438.92,13764980790.85,13974518692.29,14407145137.75,14811586451.05 | 1.79 百亿 | 1.38 百亿 | 1.4 百亿 | 1.44 百亿 | 1.48 百亿 |
| 债权投资 | 5341160877.38,983979530.37,1222945924.73,226852186.01,342416939.52 | 53.41 亿 | 9.84 亿 | 12.23 亿 | 2.27 亿 | 3.42 亿 |
| 其他债权投资 | 0.0,0.0,0.0,7152000.0,360772031.51 | -- | -- | -- | 7.15 百万 | 3.61 亿 |
| 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 | 77095365.13,77095365.13,61050000.0,61050000.0,61050000.0 | 0.77 亿 | 0.77 亿 | 0.61 亿 | 0.61 亿 | 0.61 亿 |
| 其他非流动金融资产 | 618475446.15,1537022586.39,1286267476.62,1497511163.77,1391292913.77 | 6.18 亿 | 15.37 亿 | 12.86 亿 | 14.98 亿 | 13.91 亿 |
| 投资性房地产 | 45914999.39,625444309.96,614583659.76,587076201.92,580396950.52 | 0.46 亿 | 6.25 亿 | 6.15 亿 | 5.87 亿 | 5.8 亿 |
| 长期股权投资 | 1743805017.37,1760935804.61,1914459508.37,2012628215.75,2008091660.9 | 17.44 亿 | 17.61 亿 | 19.14 亿 | 20.13 亿 | 20.08 亿 |
| 长期应收款 | 2452278373.48,2550317738.09,2525369637.88,2653344718.27,2941291483.38 | 24.52 亿 | 25.5 亿 | 25.25 亿 | 26.53 亿 | 29.41 亿 |
| 固定资产 | 5067146718.44,5442646777.21,5206852607.45,4975617855.12,4916996622.0 | 50.67 亿 | 54.43 亿 | 52.07 亿 | 49.76 亿 | 49.17 亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 在建工程 | 562064227.89,0.0,0.0,0.0,0.0 | 5.62 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 | 37707449.82,39853797.43,48413062.16,74836603.19,71603844.29 | 0.38 亿 | 0.4 亿 | 0.48 亿 | 0.75 亿 | 0.72 亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 开发支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商誉 | 48635921.14,48635921.14,48635921.14,48635921.14,48635921.14 | 0.49 亿 | 0.49 亿 | 0.49 亿 | 0.49 亿 | 0.49 亿 |
| 长期待摊费用 | 420000.0,3339203.89,4679315.25,2547224.53,2007568.02 | 42.0 万 | 3.34 百万 | 4.68 百万 | 2.55 百万 | 2.01 百万 |
| 递延所得税资产 | 57401095.88,66118671.1,82167592.67,169231202.36,164999964.74 | 0.57 亿 | 0.66 亿 | 0.82 亿 | 1.69 亿 | 1.65 亿 |
| 其他非流动资产 | 363603437.72,152591085.53,151175004.44,139037941.29,137096774.74 | 3.64 亿 | 1.53 亿 | 1.51 亿 | 1.39 亿 | 1.37 亿 |
| 金融类资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投资-贷款及应收款项 应收款项类投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 结算备付金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其中:客户备付金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存放同业 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 贵金属 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 拆出资金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 衍生金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 买入返售金融资产 | 0.0,44100044.1,3999143.62,0.0,53000000.0 | -- | 0.44 亿 | 4.0 百万 | -- | 0.53 亿 |
| 发放贷款和垫款 | 1514019509.13,477000000.0,715170000.0,1880224516.61,1719922459.2 | 15.14 亿 | 4.77 亿 | 7.15 亿 | 18.8 亿 | 17.2 亿 |
| 应收保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收代位追偿款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保账款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保未到期责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保未决赔款准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保寿险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收分保长期健康险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 保户质押贷款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 定期存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存出保证金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存出资本保证金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 独立账户资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 负债合计 | 16439407972.0,15963139787.04,15438821564.47,14662416596.18,14362330444.29 | 1.64 百亿 | 1.6 百亿 | 1.54 百亿 | 1.47 百亿 | 1.44 百亿 |
| 流动负债 | 8572874885.55,7195533746.87,8358726901.88,9299884811.2,9059913404.36 | 85.73 亿 | 71.96 亿 | 83.59 亿 | 93.0 亿 | 90.6 亿 |
| 短期借款 | 3781223491.0,3200028225.69,3569836634.09,5038962916.12,4695571954.54 | 37.81 亿 | 32.0 亿 | 35.7 亿 | 50.39 亿 | 46.96 亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付票据及应付账款 | 76143661.85,94798267.96,12313283.52,184403176.93,93387969.52 | 0.76 亿 | 0.95 亿 | 0.12 亿 | 1.84 亿 | 0.93 亿 |
| 应付票据 | 0.0,36780000.0,0.0,94539507.39,86566309.89 | -- | 0.37 亿 | -- | 0.95 亿 | 0.87 亿 |
| 应付账款 | 76143661.85,58018267.96,12313283.52,89863669.54,6821659.63 | 0.76 亿 | 0.58 亿 | 0.12 亿 | 0.9 亿 | 6.82 百万 |
| 合同负债 | 0.0,110153854.32,190745274.46,20993183.89,35540175.19 | -- | 1.1 亿 | 1.91 亿 | 0.21 亿 | 0.36 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 109227088.08,96397104.55,81328373.23,77997665.89,85241394.17 | 1.09 亿 | 0.96 亿 | 0.81 亿 | 0.78 亿 | 0.85 亿 |
| 应付职工薪酬 | 334761837.9,407054915.64,367812247.42,306886532.1,123666669.31 | 3.35 亿 | 4.07 亿 | 3.68 亿 | 3.07 亿 | 1.24 亿 |
| 应付股利 | 1589578.42,1573290.02,1573290.02,1573290.02,1573290.02 | 1.59 百万 | 1.57 百万 | 1.57 百万 | 1.57 百万 | 1.57 百万 |
| 应交税费 | 614516932.48,436650481.13,649257252.32,418525347.82,299491153.61 | 6.15 亿 | 4.37 亿 | 6.49 亿 | 4.19 亿 | 2.99 亿 |
| 应付利息 | 32036866.74,0.0,0.0,0.0,0.0 | 0.32 亿 | 0.0 元 | 0.0 元 | -- | -- |
| 其他应付款 | 2022219078.38,315823339.23,303034853.94,0.0,0.0 | 20.22 亿 | 3.16 亿 | 3.03 亿 | -- | -- |
| 其他应付款(含利息和股利) | 2055845523.54,317396629.25,304608143.96,474372303.88,473584164.01 | 20.56 亿 | 3.17 亿 | 3.05 亿 | 4.74 亿 | 4.74 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 | 1601156350.7,2480391356.05,3180717090.46,2577404669.29,3052678209.11 | 16.01 亿 | 24.8 亿 | 31.81 亿 | 25.77 亿 | 30.53 亿 |
| 其他流动负债 | 0.0,52662912.28,2108602.42,200126.38,665295.14 | -- | 0.53 亿 | 2.11 百万 | 20.01 万 | 66.53 万 |
| 非流动负债 | 7866533086.45,8767606040.17,7080094662.59,5362531784.98,5302417039.93 | 78.67 亿 | 87.68 亿 | 70.8 亿 | 53.63 亿 | 53.02 亿 |
| 长期借款 | 6128926079.8,6025804777.53,4378469767.99,4439721004.41,4341091386.25 | 61.29 亿 | 60.26 亿 | 43.78 亿 | 44.4 亿 | 43.41 亿 |
| 应付债券 | 498012068.47,1495697018.61,1497562399.33,0.0,0.0 | 4.98 亿 | 14.96 亿 | 14.98 亿 | -- | -- |
| 长期应付款 | 233212995.93,931176867.82,52047227.22,0.0,0.0 | 2.33 亿 | 9.31 亿 | 0.52 亿 | -- | -- |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 预计负债 | 0.0,0.0,1329047.1,1841020.39,1848145.62 | -- | -- | 1.33 百万 | 1.84 百万 | 1.85 百万 |
| 递延所得税负债 | 95494259.37,102134381.77,132929094.55,163760241.48,156314035.08 | 0.95 亿 | 1.02 亿 | 1.33 亿 | 1.64 亿 | 1.56 亿 |
| 长期递延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动负债 | 910887682.88,212792994.44,326956784.56,49312022.5,45998450.87 | 9.11 亿 | 2.13 亿 | 3.27 亿 | 0.49 亿 | 0.46 亿 |
| 金融类负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 向中央银行借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 同业及其他金融机构存放款项 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 衍生金融负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 卖出回购证券款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 吸收存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 代理买卖证券款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 代发行证券款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存入保证金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收保费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付手续费及佣金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付分保账款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付赔付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付保单红利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 保户储金及投资款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未到期责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未决赔款准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 寿险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期健康险责任准备金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 独立账户负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 9688856250.95,10783763235.19,11723005958.31,12387150775.44,12685060962.64 | 96.89 亿 | 1.08 百亿 | 1.17 百亿 | 1.24 百亿 | 1.27 百亿 |
| 实收资本 | 1621922452.0,1621922452.0,1621922452.0,1621922452.0,1621922452.0 | 16.22 亿 | 16.22 亿 | 16.22 亿 | 16.22 亿 | 16.22 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 4045486667.41,4045486667.41,4045486667.41,4045486667.41,4045486667.41 | 40.45 亿 | 40.45 亿 | 40.45 亿 | 40.45 亿 | 40.45 亿 |
| 盈余公积 | 131969894.2,149113799.77,183193320.02,317158834.29,317158834.29 | 1.32 亿 | 1.49 亿 | 1.83 亿 | 3.17 亿 | 3.17 亿 |
| 未分配利润 | 3298038032.27,4277693279.44,5047605529.11,5549751007.0,5847584647.56 | 32.98 亿 | 42.78 亿 | 50.48 亿 | 55.5 亿 | 58.48 亿 |
| 减:库存股 | 0.0,0.0,0.0,65756319.74,65756319.74 | -- | -- | -- | 0.66 亿 | 0.66 亿 |
| 其他综合收益 | 33264445.71,33259628.6,40033150.27,36741940.41,36873081.46 | 0.33 亿 | 0.33 亿 | 0.4 亿 | 0.37 亿 | 0.37 亿 |
| 一般风险准备 | 523780183.47,651199858.46,779254315.55,876111753.39,876111753.39 | 5.24 亿 | 6.51 亿 | 7.79 亿 | 8.76 亿 | 8.76 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 | 9654461675.06,10778675685.68,11717495434.36,12381416334.76,12679381116.37 | 96.54 亿 | 1.08 百亿 | 1.17 百亿 | 1.24 百亿 | 1.27 百亿 |
| 少数股东权益 | 34394575.89,5087549.51,5510523.95,5734440.68,5679846.27 | 0.34 亿 | 5.09 百万 | 5.51 百万 | 5.73 百万 | 5.68 百万 |
利润表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 2653987299.31,3802455412.49,4376915654.29,4322516568.47,3995227665.61 | 26.54 亿 | 38.02 亿 | 43.77 亿 | 43.23 亿 | 39.95 亿 |
| + 营业收入 | 948433246.05,1698484603.95,1778164027.86,1912862372.85,1765661685.74 | 9.48 亿 | 16.98 亿 | 17.78 亿 | 19.13 亿 | 17.66 亿 |
| + 利息收入 | 80321321.49,116591139.26,950718708.83,543868485.84,500431646.69 | 0.8 亿 | 1.17 亿 | 9.51 亿 | 5.44 亿 | 5.0 亿 |
| + 手续费及佣金收入 | 1625232731.77,1987379669.28,1648032917.6,1865785709.78,1729134333.18 | 16.25 亿 | 19.87 亿 | 16.48 亿 | 18.66 亿 | 17.29 亿 |
| + 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 | 1567611169.52,2676307873.9,2602363091.47,2672673841.13,2406836179.85 | 15.68 亿 | 26.76 亿 | 26.02 亿 | 26.73 亿 | 24.07 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 | 550293095.65,1095246342.84,1272558870.97,1361891394.57,1201254742.5 | 5.5 亿 | 10.95 亿 | 12.73 亿 | 13.62 亿 | 12.01 亿 |
| - 利息支出 | 132769127.09,272236679.56,110596864.48,104112474.49,95149904.85 | 1.33 亿 | 2.72 亿 | 1.11 亿 | 1.04 亿 | 0.95 亿 |
| - 手续费及佣金支出 | 28301325.52,19158951.55,8678274.37,13862619.64,16344327.08 | 0.28 亿 | 0.19 亿 | 8.68 百万 | 0.14 亿 | 0.16 亿 |
| - 营业税金及附加 | 34117193.51,36464075.55,38633599.17,35820772.0,37512827.12 | 0.34 亿 | 0.36 亿 | 0.39 亿 | 0.36 亿 | 0.38 亿 |
| - 销售费用 | 7205456.29,42148345.5,16753363.66,9429280.9,9399486.66 | 7.21 百万 | 0.42 亿 | 0.17 亿 | 9.43 百万 | 9.4 百万 |
| - 管理费用 | 691143995.82,951931294.05,896534624.17,924738278.81,846438664.77 | 6.91 亿 | 9.52 亿 | 8.97 亿 | 9.25 亿 | 8.46 亿 |
| - 财务费用 | 123780975.64,259073442.72,257329102.57,217887663.84,194915119.76 | 1.24 亿 | 2.59 亿 | 2.57 亿 | 2.18 亿 | 1.95 亿 |
| - 利息费用(财务费用) | 140863507.12,270777464.45,267603714.51,224810753.49,200972745.41 | 1.41 亿 | 2.71 亿 | 2.68 亿 | 2.25 亿 | 2.01 亿 |
| - 利息收入(财务费用) | 13555137.95,13213397.07,10393049.63,7423258.5,6694344.14 | 0.14 亿 | 0.13 亿 | 0.1 亿 | 7.42 百万 | 6.69 百万 |
| - 研发费用 | 0.0,48742.13,1278392.08,4931356.88,5821107.11 | -- | 4.87 万 | 1.28 百万 | 4.93 百万 | 5.82 百万 |
| - 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 | 497308848.67,861937754.57,113876584.86,-98921764.33,-76595933.03 | 4.97 亿 | 8.62 亿 | 1.14 亿 | -0.99 亿 | -0.77 亿 |
| + 公允价值变动净收益 | 958033.16,33408585.29,133273865.08,163671448.94,161229085.74 | 95.8 万 | 0.33 亿 | 1.33 亿 | 1.64 亿 | 1.61 亿 |
| + 投资净收益 | 524615468.15,895568736.55,63529668.09,67213937.12,45449603.95 | 5.25 亿 | 8.96 亿 | 0.64 亿 | 0.67 亿 | 0.45 亿 |
| + 对联营合营企业的投资收益 | -50174738.72,8598076.06,6966635.83,96168707.38,97577537.86 | -0.5 亿 | 8.6 百万 | 6.97 百万 | 0.96 亿 | 0.98 亿 |
| + 净敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 汇兑收益 | 2212828.51,1257378.43,-9316.12,-10567.98,-11754.97 | 2.21 百万 | 1.26 百万 | -93.16 百元 | -1.06 万 | -1.18 万 |
| + 资产处置收益 | 10482.2,10412.09,-19086.34,64249.85,64506.85 | 1.05 万 | 1.04 万 | -1.91 万 | 6.42 万 | 6.45 万 |
| + 其他收益 | 25273904.82,40736685.21,108641767.29,19753367.9,160550191.4 | 0.25 亿 | 0.41 亿 | 1.09 亿 | 0.2 亿 | 1.61 亿 |
| 营业利润 | 1583684978.46,1988085293.16,1888429147.68,1550920963.01,1511795552.73 | 15.84 亿 | 19.88 亿 | 18.88 亿 | 15.51 亿 | 15.12 亿 |
| + 营业外收入 | 279856.01,8546846.63,1396603.46,51200.0,45220.0 | 27.99 万 | 8.55 百万 | 1.4 百万 | 5.12 万 | 4.52 万 |
| - 营业外支出 | 555559.61,146463324.97,7704626.74,10648013.27,13638489.21 | 55.56 万 | 1.46 亿 | 7.7 百万 | 0.11 亿 | 0.14 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 | 1583409274.86,1850168814.82,1882121124.4,1540324149.74,1498253483.52 | 15.83 亿 | 18.5 亿 | 18.82 亿 | 15.4 亿 | 14.98 亿 |
| - 所得税费用 | 425170363.97,529529508.08,530137546.52,387944589.63,375183861.08 | 4.25 亿 | 5.3 亿 | 5.3 亿 | 3.88 亿 | 3.75 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 1158238910.89,1320639306.74,1351983577.88,1152379560.11,1123069622.44 | 11.58 亿 | 13.21 亿 | 13.52 亿 | 11.52 亿 | 11.23 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 | 1158238910.89,1320639306.74,1351983577.88,1152379560.11,1123069622.44 | 11.58 亿 | 13.21 亿 | 13.52 亿 | 11.52 亿 | 11.23 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 | 1158084675.21,1318851954.09,1351971075.58,1152155643.38,1122849933.07 | 11.58 亿 | 13.19 亿 | 13.52 亿 | 11.52 亿 | 11.23 亿 |
| 少数股东损益 | 154235.68,1787352.65,12502.3,223916.73,219689.37 | 15.42 万 | 1.79 百万 | 1.25 万 | 22.39 万 | 21.97 万 |
| 综合收益总额 | 1087186012.75,1320634489.63,1344748642.02,1149088350.25,1119329461.95 | 10.87 亿 | 13.21 亿 | 13.45 亿 | 11.49 亿 | 11.19 亿 |
| 归属于母公司所有者的综合收益总额 | 1087035652.62,1318847136.98,1344736139.72,1148864433.52,1119109772.58 | 10.87 亿 | 13.19 亿 | 13.45 亿 | 11.49 亿 | 11.19 亿 |
| 归属于少数股东的综合收益总额 | 150360.13,1787352.65,12502.3,223916.73,219689.37 | 15.04 万 | 1.79 百万 | 1.25 万 | 22.39 万 | 21.97 万 |
| 基本每股收益 | 0.72,0.81,0.83,0.71,0.693 | 0.72 元 | 0.81 元 | 0.83 元 | 0.71 元 | 0.69 元 |
| 稀释每股收益 | 0.72,0.81,0.83,0.71,0.693 | 0.72 元 | 0.81 元 | 0.83 元 | 0.71 元 | 0.69 元 |
现金流量表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 1403595982.58,1342895318.32,1650444910.47,2474783871.29,1670744655.85 | 14.04 亿 | 13.43 亿 | 16.5 亿 | 24.75 亿 | 16.71 亿 |
| 经营活动产生的现金流量净额 | 284067315.32,1480830136.88,2092670383.58,1498152980.82,1721634861.72 | 2.84 亿 | 14.81 亿 | 20.93 亿 | 14.98 亿 | 17.22 亿 |
| + 销售商品、提供劳务收到的现金 | 829950987.92,1797774347.33,1950990142.28,2148955451.53,2140995067.55 | 8.3 亿 | 17.98 亿 | 19.51 亿 | 21.49 亿 | 21.41 亿 |
| + 收到的税费返还 | 3410281.67,2127917.23,513014.65,186278.61,112954.45 | 3.41 百万 | 2.13 百万 | 51.3 万 | 18.63 万 | 11.3 万 |
| + 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 | 0.0,0.0,0.0,200000000.0,0.0 | -- | -- | -- | 2.0 亿 | -- |
| + 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 | 1877924179.17,2221679876.34,2556118793.03,1940142617.6,1906816003.37 | 18.78 亿 | 22.22 亿 | 25.56 亿 | 19.4 亿 | 19.07 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 | 300000000.0,0.0,40100900.48,3999143.62,-9399956.4 | 3.0 亿 | -- | 0.4 亿 | 4.0 百万 | -9.4 百万 |
| + 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 | 855023015.27,2010980020.84,5502771788.2,2143869650.13,2372481779.71 | 8.55 亿 | 20.11 亿 | 55.03 亿 | 21.44 亿 | 23.72 亿 |
| => 经营活动现金流入小计 | 3866308464.03,6032562161.74,10050494638.64,6437153141.49,6611192127.29 | 38.66 亿 | 60.33 亿 | 1.01 百亿 | 64.37 亿 | 66.11 亿 |
| - 购买商品、接受劳务支付的现金 | 359940862.85,617540811.78,860048265.37,1067798311.04,1053497448.6 | 3.6 亿 | 6.18 亿 | 8.6 亿 | 10.68 亿 | 10.53 亿 |
| - 支付给职工以及为职工支付的现金 | 523526804.45,727273078.98,782897263.06,808540683.14,784446131.18 | 5.24 亿 | 7.27 亿 | 7.83 亿 | 8.09 亿 | 7.84 亿 |
| - 支付的各项税费 | 608119809.85,1383217137.81,861980041.11,1087840964.68,1108047177.7 | 6.08 亿 | 13.83 亿 | 8.62 亿 | 10.88 亿 | 11.08 亿 |
| - 客户贷款及垫款净增加额 | 77000000.0,118047672.97,2799253165.01,506433195.15,399426894.86 | 0.77 亿 | 1.18 亿 | 27.99 亿 | 5.06 亿 | 3.99 亿 |
| - 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 | 45326964.72,287875831.77,130526682.96,53958398.9,48279746.09 | 0.45 亿 | 2.88 亿 | 1.31 亿 | 0.54 亿 | 0.48 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 | 1968326706.84,1417777491.55,2523118837.55,1414428607.76,1495859867.14 | 19.68 亿 | 14.18 亿 | 25.23 亿 | 14.14 亿 | 14.96 亿 |
| => 经营活动现金流出小计 | 3582241148.71,4551732024.86,7957824255.06,4939000160.67,4889557265.57 | 35.82 亿 | 45.52 亿 | 79.58 亿 | 49.39 亿 | 48.9 亿 |
| 投资活动产生的现金流量净额 | -4182104145.5,-1726676153.1,22812919.55,228987838.29,-983705203.14 | -41.82 亿 | -17.27 亿 | 0.23 亿 | 2.29 亿 | -9.84 亿 |
| + 收回投资收到的现金 | 19097797941.94,31834853576.97,6179384330.51,6545205699.09,4877305517.97 | 1.91 百亿 | 3.18 百亿 | 61.79 亿 | 65.45 亿 | 48.77 亿 |
| + 取得投资收益收到的现金 | 655489286.2,868498520.28,37040544.78,120560228.18,117093505.94 | 6.55 亿 | 8.68 亿 | 0.37 亿 | 1.21 亿 | 1.17 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 | 1973613.31,636924.46,99540.86,348346.43,349046.43 | 1.97 百万 | 63.69 万 | 9.95 万 | 34.83 万 | 34.9 万 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,11619262.41,0.0,0.0,0.0 | -- | 0.12 亿 | -- | -- | -- |
| + 收到其他与投资活动有关的现金 | 1168468799.92,2971558590.68,2568364460.69,4205744655.99,3549667703.74 | 11.68 亿 | 29.72 亿 | 25.68 亿 | 42.06 亿 | 35.5 亿 |
| => 投资活动现金流入小计 | 20923729641.37,35687166874.8,8784888876.84,10871858929.69,8544415774.08 | 2.09 百亿 | 3.57 百亿 | 87.85 亿 | 1.09 百亿 | 85.44 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 1865565435.39,3031845319.46,2619741093.71,4937104413.86,4334944410.07 | 18.66 亿 | 30.32 亿 | 26.2 亿 | 49.37 亿 | 43.35 亿 |
| - 投资支付的现金 | 22964872499.27,33431202047.73,4855797924.74,5218869767.86,4814948783.2 | 2.3 百亿 | 3.34 百亿 | 48.56 亿 | 52.19 亿 | 48.15 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 271394852.21,949695660.71,0.0,0.0,0.0 | 2.71 亿 | 9.5 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 | 4001000.0,1100000.0,1286536938.84,486896909.68,378227783.95 | 4.0 百万 | 1.1 百万 | 12.87 亿 | 4.87 亿 | 3.78 亿 |
| => 投资活动现金流出小计 | 25105833786.87,37413843027.9,8762075957.29,10642871091.4,9528120977.22 | 2.51 百亿 | 3.74 百亿 | 87.62 亿 | 1.06 百亿 | 95.28 亿 |
| 筹资活动产生的现金流量净额 | 3834568121.24,553148170.69,-1288804734.75,-2352525013.82,-1125620266.27 | 38.35 亿 | 5.53 亿 | -12.89 亿 | -23.53 亿 | -11.26 亿 |
| + 吸收投资收到的现金 | 1706999993.6,75000000.0,0.0,0.0,0.0 | 17.07 亿 | 0.75 亿 | -- | -- | -- |
| + 子公司吸收少数股东投资收到的现金 | 25000000.0,75000000.0,0.0,0.0,0.0 | 0.25 亿 | 0.75 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 | 6915104685.22,10521937196.83,7114380197.68,10210052911.34,9687947060.75 | 69.15 亿 | 1.05 百亿 | 71.14 亿 | 1.02 百亿 | 96.88 亿 |
| + 收到其他与筹资活动有关的现金 | 1029700000.0,1382580648.0,16365000.0,30000000.0,0.0 | 10.3 亿 | 13.83 亿 | 0.16 亿 | 0.3 亿 | -- |
| => 筹资活动现金流入小计 | 9651804678.82,11979517844.83,7130745197.68,10240052911.34,9717943669.96 | 96.52 亿 | 1.2 百亿 | 71.31 亿 | 1.02 百亿 | 97.18 亿 |
| - 偿还债务支付的现金 | 4035311250.81,10132235841.89,7365499945.98,11362826727.12,9783837378.39 | 40.35 亿 | 1.01 百亿 | 73.65 亿 | 1.14 百亿 | 97.84 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 677603950.5,747068832.25,966748789.47,1078840435.76,1000852038.77 | 6.78 亿 | 7.47 亿 | 9.67 亿 | 10.79 亿 | 10.01 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与筹资活动有关的现金 | 1104321356.27,547065000.0,87301196.98,150910762.28,58874519.07 | 11.04 亿 | 5.47 亿 | 0.87 亿 | 1.51 亿 | 0.59 亿 |
| => 筹资活动现金流出小计 | 5817236557.58,11426369674.14,8419549932.43,12592577925.16,10843563936.23 | 58.17 亿 | 1.14 百亿 | 84.2 亿 | 1.26 百亿 | 1.08 百亿 |
| 汇率变动对现金及现金等价物的影响 | 2768044.68,247437.68,-2339607.56,-1627870.85,-2052792.63 | 2.77 百万 | 24.74 万 | -2.34 百万 | -1.63 百万 | -2.05 百万 |
| = 现金及现金等价物净增加额 | -60700664.26,307549592.15,824338960.82,-627012065.56,-389743400.32 | -0.61 亿 | 3.08 亿 | 8.24 亿 | -6.27 亿 | -3.9 亿 |
| 期末现金及现金等价物余额 | 1342895318.32,1650444910.47,2474783871.29,1847771805.73,1281001255.53 | 13.43 亿 | 16.5 亿 | 24.75 亿 | 18.48 亿 | 12.81 亿 |
注：本页数据货币单位为人民币 | 反馈数据问题