< 返回伊利股份

资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
49300355318.14,48220767172.99,60461267016.42,71305030796.47,83595252487.51
资产
现金与约当现金(%) 44.3/100 44.3 23.5/100 23.5 19.4/100 19.4 16.6/100 16.6 20.6/100 20.6
应收款项(%) 1.9/100 1.9 2.7/100 2.7 3.0/100 3.0 2.5/100 2.5 2.8/100 2.8
存货(%) 9.4/100 9.4 11.4/100 11.4 12.8/100 12.8 10.6/100 10.6 6.8/100 6.8
其他流动资产(%) 2.0/100 2.0 10.4/100 10.4 4.6/100 4.6 5.6/100 5.6 4.1/100 4.1
流动资产(%) 60.5/100 60.5 51.3/100 51.3 42.5/100 42.5 39.8/100 39.8 39.2/100 39.2
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.9/100 0.9 0.5/100 0.5 0.4/100 0.4
非流动资产(%) 39.5/100 39.5 48.7/100 48.7 57.5/100 57.5 60.2/100 60.2 60.8/100 60.8
24060537812.92,19701610799.26,34187128224.92,40771489629.92,47814794463.01
负债
应付款项(%) 15.2/100 15.2 18.9/100 18.9 17.9/100 17.9 16.3/100 16.3 16.0/100 16.0
流动负债(%) 48.4/100 48.4 39.8/100 39.8 52.0/100 52.0 48.8/100 48.8 46.1/100 46.1
非流动负债(%) 0.4/100 0.4 1.1/100 1.1 4.6/100 4.6 8.4/100 8.4 11.1/100 11.1
25239817505.22,28519156373.73,26274138791.5,30533541166.55,35780458024.5
股权
股东权益(%) 51.2/100 51.2 59.1/100 59.1 43.5/100 43.5 42.8/100 42.8 42.8/100 42.8

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
13211405187.36,20755979912.01,13564930612.93,11066714362.59,21163226592.58 1.32 百亿 2.08 百亿 1.36 百亿 1.11 百亿 2.12 百亿
+ 营业活动现金流量
(from 损益表)
7006297178.98,8624771799.8,8455480282.43,9851639164.55,14355749699.18 70.06 亿 86.25 亿 84.55 亿 98.52 亿 1.44 百亿
+ 投资活动现金流量
(from 资产负债表左)
-3116811368.88,-5373984091.44,-9999339533.71,-9043091554.41,-8320328153.77 -31.17 亿 -53.74 亿 -99.99 亿 -90.43 亿 -83.2 亿
+ 融资活动现金流量
(from 资产负债表右)
4052806623.02,-10748984826.4,-1016469192.49,-46562009.53,-9714800176.64 40.53 亿 -1.07 百亿 -10.16 亿 -0.47 亿 -97.15 亿
期末现金
20755979912.01,13564930612.93,11066714362.59,11433567316.89,17177740114.29 2.08 百亿 1.36 百亿 1.11 百亿 1.14 百亿 1.72 百亿
自由现金流(FCF)
3654937723.66,3534171335.18,-787378460.85,3329442016.43,8027318368.32 36.55 亿 35.34 亿 -7.87 亿 33.29 亿 80.27 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)48.8,40.9,56.5,57.2,57.248.840.956.557.257.2
长期资金占重资产比率(%)167.9,167.2,118.7,0.0,0.0167.9167.2118.7----
偿债能力 流动比率(%)125.1,128.9,81.8,81.6,85.0125.1128.981.881.685.0
速动比率(%)105.7,100.2,57.2,59.9,70.2105.7100.257.259.970.2
利息保障倍数63.3,7517361210.2,1025.0,44.3,140.863.31,025.044.3140.8
运营能力 应收款项周转率(次/年)82.6,70.8,57.7,53.7,45.682.670.857.753.745.6
应收款项周转天数(天)4.4,5.2,6.3,6.8,8.04.45.26.36.88.0
存货周转率(次/年)9.4,9.7,8.5,8.1,12.19.49.78.58.112.1
存货周转天数(天)38.6,37.7,42.8,45.1,30.138.637.742.845.130.1
固定资产周转率(次/年)5.1,5.7,5.5,0.0,0.05.15.75.5----
完整生意周期(天)43.0,42.9,49.1,51.9,38.143.042.949.151.938.1
应付款项周转天数(天)62.7,61.6,64.5,66.3,68.362.761.664.566.368.3
缺钱天数(天)-19.7,-18.8,-15.3,-14.4,-30.2-19.7-18.8-15.3-14.4-30.2
总资产周转率(次/年)1.53,1.62,1.66,1.47,1.351.531.621.661.471.35
盈利能力 ROA=资产收益率(%)13.6,13.2,12.8,10.8,11.313.613.212.810.811.3
ROE=净资产收益率(%)24.9,24.1,25.4,25.0,28.424.924.125.425.028.4
ROIC=资本回报率(%)21.7,20.3,22.7,19.0,18.921.720.322.719.018.9
税前纯益占实收资本(%)116.5,124.7,134.6,133.8,170.7116.5124.7134.6133.8170.7
毛利率(%)37.3,37.8,37.3,36.0,36.037.337.837.336.036.0
营业利润率(%)10.5,9.7,9.2,8.9,9.710.59.79.28.99.7
净利率(%)8.9,8.2,7.7,7.4,8.48.98.27.77.48.4
营业费用率(%)28.1,29.3,28.7,28.1,26.828.129.328.728.126.8
经营安全边际率(%)28.3,25.7,24.6,24.7,27.128.325.724.624.727.1
EPS=基本每股收益(元)0.99,1.06,1.15,1.17,1.480.991.061.151.171.48
成长能力 营收增长率(%)12.0,16.9,14.0,7.2,15.212.016.914.07.215.2
营业利润增长率(%)28.8,8.1,7.7,3.4,25.728.88.17.73.425.7
净资本增长率(%)8.6,13.0,-7.9,16.2,25.38.613.0-7.916.225.3
现金流量 现金流量比率(%)29.4,45.0,26.9,28.3,37.329.445.026.928.337.3
现金流量允当比率(%)124.0,114.7,101.7,91.0,82.9124.0114.7101.791.082.9
现金再投资比率(%)9.4,-24.5,-40.5,-178.1,-268.69.4-24.5-40.5-178.1-268.6

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 49300355318.14,48220767172.99,60461267016.42,71305030796.47,83595252487.51 4.93 百亿 4.82 百亿 6.05 百亿 7.13 百亿 8.36 百亿
    流动资产 29845731858.45,24716921779.8,25705850438.48,28380579199.53,32752228256.32 2.98 百亿 2.47 百亿 2.57 百亿 2.84 百亿 3.28 百亿
        货币资金 21823066175.5,11051003654.02,11325320836.33,11695184002.06,17163688868.18 2.18 百亿 1.11 百亿 1.13 百亿 1.17 百亿 1.72 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 0.0,262123843.46,389993987.17,123219805.15,55368574.3 -- 2.62 亿 3.9 亿 1.23 亿 0.55 亿
        应收票据及应收账款 949737204.59,1282126608.06,1837230453.56,1759219944.47,2376081598.76 9.5 亿 12.82 亿 18.37 亿 17.59 亿 23.76 亿
            应收票据 163597000.0,181100000.0,221720000.0,142875000.0,198215598.94 1.64 亿 1.81 亿 2.22 亿 1.43 亿 1.98 亿
            应收账款 786140204.59,1101026608.06,1615510453.56,1616344944.47,2177865999.82 7.86 亿 11.01 亿 16.16 亿 16.16 亿 21.78 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 0.0 元 0.0 元 -- -- --
        应收利息 188447046.71,86527903.76,0.0,0.0,0.0 1.88 亿 0.87 亿 -- -- --
        其他应收款 233108843.82,154559158.76,194759131.74,115485839.79,116404709.34 2.33 亿 1.55 亿 1.95 亿 1.15 亿 1.16 亿
        预付款项 1192434176.04,1459600976.55,1157175226.98,1289734014.62,1690540662.03 11.92 亿 14.6 亿 11.57 亿 12.9 亿 16.91 亿
        存货 4639993865.79,5507073963.85,7715031334.22,7545025549.66,5703965369.69 46.4 亿 55.07 亿 77.15 亿 75.45 亿 57.04 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 0.0,0.0,303240656.65,1562208973.1,2125369309.36 -- -- 3.03 亿 15.62 亿 21.25 亿
        其他流动资产 1007391592.71,5000433575.1,2783098811.83,4027672495.2,3436155466.56 10.07 亿 50.0 亿 27.83 亿 40.28 亿 34.36 亿
    非流动资产 19454623459.69,23503845393.19,34755416577.94,42924451596.94,50843024231.19 1.95 百亿 2.35 百亿 3.48 百亿 4.29 百亿 5.08 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融资产 651819595.43,0.0,0.0,0.0,0.0 6.52 亿 -- -- -- --
        其他权益工具投资 0.0,1183948702.18,1147896142.44,3629622775.68,3830516739.68 -- 11.84 亿 11.48 亿 36.3 亿 38.31 亿
        其他非流动金融资产 0.0,0.0,142167713.34,264690792.52,480194018.75 -- -- 1.42 亿 2.65 亿 4.8 亿
        投资性房地产 0.0,0.0,533295854.46,520452139.63,510819351.61 -- -- 5.33 亿 5.2 亿 5.11 亿
        长期股权投资 1765185096.75,1909387113.45,1960904891.42,2902817588.63,4124966797.9 17.65 亿 19.09 亿 19.61 亿 29.03 亿 41.25 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 13256390281.64,14687762476.26,18296214255.28,0.0,0.0 1.33 百亿 1.47 百亿 1.83 百亿 -- --
        工程物资 14208300.58,0.0,9313538.87,0.0,0.0 0.14 亿 0.0 元 9.31 百万 -- --
        在建工程 1887857336.13,2686705865.46,6155736679.51,0.0,0.0 18.88 亿 26.87 亿 61.56 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 0.0,0.0,0.0,0.0,1740970181.4 -- -- -- -- 17.41 亿
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 514361212.49,639268640.97,1408682162.74,1535784940.81,1578180765.89 5.14 亿 6.39 亿 14.09 亿 15.36 亿 15.78 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 10678610.25,10678610.25,527543825.21,361550984.74,361550984.74 0.11 亿 0.11 亿 5.28 亿 3.62 亿 3.62 亿
        长期待摊费用 69195040.35,58537612.15,678728012.92,544681837.83,532997581.08 0.69 亿 0.59 亿 6.79 亿 5.45 亿 5.33 亿
        递延所得税资产 559946094.74,609084232.41,743974453.27,1294391960.78,1196318072.58 5.6 亿 6.09 亿 7.44 亿 12.94 亿 11.96 亿
        其他非流动资产 724981891.33,1718472140.06,3150959048.48,2951539869.61,3944512348.55 7.25 亿 17.18 亿 31.51 亿 29.52 亿 39.45 亿
负债合计 24060537812.92,19701610799.26,34187128224.92,40771489629.92,47814794463.01 2.41 百亿 1.97 百亿 3.42 百亿 4.08 百亿 4.78 百亿
    流动负债 23850025349.18,19170779969.16,31432274700.29,34799305574.19,38522198431.05 2.39 百亿 1.92 百亿 3.14 百亿 3.48 百亿 3.85 百亿
        短期借款 7860000000.0,1523000000.0,4559631340.89,6956730747.94,10501287384.88 78.6 亿 15.23 亿 45.6 亿 69.57 亿 1.05 百亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,37079015.63,0.0,0.0 -- -- 0.37 亿 -- --
        应付票据及应付账款 7469156278.6,9115711387.32,10801223139.59,11635637280.03,13393147639.98 74.69 亿 91.16 亿 1.08 百亿 1.16 百亿 1.34 百亿
            应付票据 215276807.81,276249155.54,300097580.53,259169731.32,291008886.66 2.15 亿 2.76 亿 3.0 亿 2.59 亿 2.91 亿
            应付账款 7253879470.79,8839462231.78,10501125559.06,11376467548.71,13102138753.32 72.54 亿 88.39 亿 1.05 百亿 1.14 百亿 1.31 百亿
        合同负债 0.0,0.0,5392061098.32,6055897909.28,4170421848.52 -- -- 53.92 亿 60.56 亿 41.7 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 4125571142.63,4400761321.98,0.0,0.0,0.0 41.26 亿 44.01 亿 -- -- --
        应付职工薪酬 2603617352.74,2513392737.25,2420354605.79,2713151780.53,2908396399.69 26.04 亿 25.13 亿 24.2 亿 27.13 亿 29.08 亿
        应付股利 73131211.86,102503988.86,116201871.98,142936751.53,164024745.69 0.73 亿 1.03 亿 1.16 亿 1.43 亿 1.64 亿
        应交税费 404090753.48,353379593.66,396691576.79,632357171.13,840890014.23 4.04 亿 3.53 亿 3.97 亿 6.32 亿 8.41 亿
        应付利息 9326783.74,1365195.81,0.0,0.0,0.0 9.33 百万 1.37 百万 0.0 元 -- --
        其他应付款 1269009324.38,1117131224.31,3705456592.64,0.0,0.0 12.69 亿 11.17 亿 37.05 亿 -- --
        其他应付款(含利息和股利) 1351467319.98,1221000408.98,3821658464.62,3136838820.52,2831817932.88 13.51 亿 12.21 亿 38.22 亿 31.37 亿 28.32 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 24191543.48,33128853.96,306192224.58,854356736.89,1306096652.48 0.24 亿 0.33 亿 3.06 亿 8.54 亿 13.06 亿
        其他流动负债 11930958.27,10405666.01,3697383234.08,2782114981.27,2541573189.44 0.12 亿 0.1 亿 36.97 亿 27.82 亿 25.42 亿
    非流动负债 210512463.74,530830830.1,2754853524.63,5972184055.73,9292596031.96 2.11 亿 5.31 亿 27.55 亿 59.72 亿 92.93 亿
        长期借款 289000.0,289000.0,471124135.41,1375031694.72,4675548316.72 28.9 万 28.9 万 4.71 亿 13.75 亿 46.76 亿
        应付债券 0.0,0.0,1500000000.0,3762450000.0,3242700000.0 -- -- 15.0 亿 37.62 亿 32.43 亿
        长期应付款 64037282.56,133664814.17,164015105.94,0.0,0.0 0.64 亿 1.34 亿 1.64 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,238546699.32,505136715.8,465577539.52,416681937.84 -- 2.39 亿 5.05 亿 4.66 亿 4.17 亿
        长期递延收益 146186181.18,158330316.61,114577567.48,179120041.69,295818748.22 1.46 亿 1.58 亿 1.15 亿 1.79 亿 2.96 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 25239817505.22,28519156373.73,26274138791.5,30533541166.55,35780458024.5 2.52 百亿 2.85 百亿 2.63 百亿 3.05 百亿 3.58 百亿
        实收资本 6078492608.0,6078127608.0,6096378858.0,6082624833.0,6082177633.0 60.78 亿 60.78 亿 60.96 亿 60.83 亿 60.82 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2765534558.98,2841336959.07,844438895.39,1417411053.04,2473547891.71 27.66 亿 28.41 亿 8.44 亿 14.17 亿 24.74 亿
        盈余公积 2422653944.48,3045728468.89,3206966880.76,3048189429.0,3048189429.0 24.23 亿 30.46 亿 32.07 亿 30.48 亿 30.48 亿
        未分配利润 14109791931.29,15807898692.1,18326838635.1,20493643513.21,23669859723.47 1.41 百亿 1.58 百亿 1.83 百亿 2.05 百亿 2.37 百亿
        库存股 201690525.0,97462825.0,3327740903.12,1772017120.0,1251067332.0 2.02 亿 0.97 亿 33.28 亿 17.72 亿 12.51 亿
        其他综合收益 -71393317.81,721889390.11,984142651.34,1114962891.74,885911262.88 -0.71 亿 7.22 亿 9.84 亿 11.15 亿 8.86 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 25103389199.94,28397518293.17,26131025017.47,30384814599.99,34908618608.06 2.51 百亿 2.84 百亿 2.61 百亿 3.04 百亿 3.49 百亿
        少数股东权益 136428305.28,121638080.56,143113774.03,148726566.56,871839416.44 1.36 亿 1.22 亿 1.43 亿 1.49 亿 8.72 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 68438986217.33,76312761580.48,71305030796.47,83804173981.87,88772737854.72,83595252487.51 6.84 百亿 7.63 百亿 7.13 百亿 8.38 百亿 8.88 百亿 8.36 百亿
    流动资产 30690620187.22,37013424209.05,28380579199.53,35825600438.62,38426434219.19,32752228256.32 3.07 百亿 3.7 百亿 2.84 百亿 3.58 百亿 3.84 百亿 3.28 百亿
        货币资金 14065362717.44,20330923077.88,11695184002.06,17522637827.17,18196427088.39,17163688868.18 1.41 百亿 2.03 百亿 1.17 百亿 1.75 百亿 1.82 百亿 1.72 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 384619761.79,607038816.15,123219805.15,99141774.58,78446676.83,55368574.3 3.85 亿 6.07 亿 1.23 亿 0.99 亿 0.78 亿 0.55 亿
        应收票据及应收账款 2722595164.4,2347883307.15,1759219944.47,2244963210.73,2573829484.63,2376081598.76 27.23 亿 23.48 亿 17.59 亿 22.45 亿 25.74 亿 23.76 亿
            应收票据 397482470.0,174180998.29,142875000.0,410766256.44,211546028.84,198215598.94 3.97 亿 1.74 亿 1.43 亿 4.11 亿 2.12 亿 1.98 亿
            应收账款 2325112694.4,2173702308.86,1616344944.47,1834196954.29,2362283455.79,2177865999.82 23.25 亿 21.74 亿 16.16 亿 18.34 亿 23.62 亿 21.78 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 159035857.55,106034817.41,115485839.79,178772547.4,131774793.03,116404709.34 1.59 亿 1.06 亿 1.15 亿 1.79 亿 1.32 亿 1.16 亿
        预付款项 1701819706.66,1554633978.09,1289734014.62,1335210104.65,1747069412.07,1690540662.03 17.02 亿 15.55 亿 12.9 亿 13.35 亿 17.47 亿 16.91 亿
        存货 7226443677.95,5682381994.79,7545025549.66,8240873528.0,6792079019.86,5703965369.69 72.26 亿 56.82 亿 75.45 亿 82.41 亿 67.92 亿 57.04 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 1141417807.95,1267532688.83,1562208973.1,1435579794.15,1629284259.46,2125369309.36 11.41 亿 12.68 亿 15.62 亿 14.36 亿 16.29 亿 21.25 亿
        其他流动资产 3289325493.48,5116995528.75,4027672495.2,4616432313.8,7161568108.84,3436155466.56 32.89 亿 51.17 亿 40.28 亿 46.16 亿 71.62 亿 34.36 亿
    非流动资产 37748366030.11,39299337371.43,42924451596.94,47978573543.25,50346303635.53,50843024231.19 3.77 百亿 3.93 百亿 4.29 百亿 4.8 百亿 5.03 百亿 5.08 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他权益工具投资 1398436790.06,1380235284.81,3629622775.68,3415744882.13,4165044318.44,3830516739.68 13.98 亿 13.8 亿 36.3 亿 34.16 亿 41.65 亿 38.31 亿
        其他非流动金融资产 151681363.36,144942850.19,264690792.52,479384697.8,477280243.12,480194018.75 1.52 亿 1.45 亿 2.65 亿 4.79 亿 4.77 亿 4.8 亿
        投资性房地产 526873995.78,523663066.44,520452139.63,517241210.29,514030280.95,510819351.61 5.27 亿 5.24 亿 5.2 亿 5.17 亿 5.14 亿 5.11 亿
        长期股权投资 3123699464.87,3537943202.97,2902817588.63,3385314827.31,4033803144.27,4124966797.9 31.24 亿 35.38 亿 29.03 亿 33.85 亿 40.34 亿 41.25 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 20636644768.37,0.0,0.0,0.0,26327810385.74,0.0 2.06 百亿 -- -- -- 2.63 百亿 --
        工程物资 19861451.5,0.0,0.0,0.0,2420063.35,0.0 0.2 亿 -- -- -- 2.42 百万 --
        在建工程 4924197268.16,0.0,0.0,0.0,4826070705.42,0.0 49.24 亿 -- -- -- 48.26 亿 --
        固定资产清理 0.0,0.0,0.0,0.0,448293.22,0.0 0.0 元 -- -- -- 44.83 万 --
        生产性生物资产 0.0,0.0,0.0,1721170778.79,1724838288.44,1740970181.4 -- -- -- 17.21 亿 17.25 亿 17.41 亿
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 1428860336.0,1437455967.49,1535784940.81,1585828536.66,1579410115.04,1578180765.89 14.29 亿 14.37 亿 15.36 亿 15.86 亿 15.79 亿 15.78 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        商誉 527543825.21,523763229.05,361550984.74,361550984.74,361550984.74,361550984.74 5.28 亿 5.24 亿 3.62 亿 3.62 亿 3.62 亿 3.62 亿
        长期待摊费用 611906124.66,576282198.57,544681837.83,514119358.34,570197784.78,532997581.08 6.12 亿 5.76 亿 5.45 亿 5.14 亿 5.7 亿 5.33 亿
        递延所得税资产 786865572.3,782177111.49,1294391960.78,1234304655.8,1181804351.04,1196318072.58 7.87 亿 7.82 亿 12.94 亿 12.34 亿 11.82 亿 11.96 亿
        其他非流动资产 3611795069.84,3610945185.49,2951539869.61,3326905064.47,3828798163.13,3944512348.55 36.12 亿 36.11 亿 29.52 亿 33.27 亿 38.29 亿 39.45 亿
负债合计 42692796015.74,47764474946.0,40771489629.92,49549853103.29,55710259072.07,47814794463.01 4.27 百亿 4.78 百亿 4.08 百亿 4.95 百亿 5.57 百亿 4.78 百亿
    流动负债 39929955956.63,44116270399.58,34799305574.19,43047067369.18,43531987877.84,38522198431.05 3.99 百亿 4.41 百亿 3.48 百亿 4.3 百亿 4.35 百亿 3.85 百亿
        短期借款 10819211395.86,9540949723.27,6956730747.94,10634815539.81,11246791885.58,10501287384.88 1.08 百亿 95.41 亿 69.57 亿 1.06 百亿 1.12 百亿 1.05 百亿
            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 99461037.72,64552722.4,0.0,69155.78,0.0,0.0 0.99 亿 0.65 亿 -- 6.92 万 -- --
        应付票据及应付账款 13136116223.92,12419635889.92,11635637280.03,12640631429.62,13694488730.08,13393147639.98 1.31 百亿 1.24 百亿 1.16 百亿 1.26 百亿 1.37 百亿 1.34 百亿
            应付票据 177333221.21,274430245.11,259169731.32,138962124.81,165593102.96,291008886.66 1.77 亿 2.74 亿 2.59 亿 1.39 亿 1.66 亿 2.91 亿
            应付账款 12958783002.71,12145205644.81,11376467548.71,12501669304.81,13528895627.12,13102138753.32 1.3 百亿 1.21 百亿 1.14 百亿 1.25 百亿 1.35 百亿 1.31 百亿
        合同负债 3189818864.57,3633780263.26,6055897909.28,3729985005.76,3776344855.27,4170421848.52 31.9 亿 36.34 亿 60.56 亿 37.3 亿 37.76 亿 41.7 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 2537554893.4,2649171646.23,2713151780.53,2454824508.6,2691207932.93,2908396399.69 25.38 亿 26.49 亿 27.13 亿 24.55 亿 26.91 亿 29.08 亿
        应付股利 141660938.24,142936751.6,142936751.53,149411882.13,164871145.53,164024745.69 1.42 亿 1.43 亿 1.43 亿 1.49 亿 1.65 亿 1.64 亿
        应交税费 1105384891.74,1230957436.67,632357171.13,676940951.78,716159803.11,840890014.23 11.05 亿 12.31 亿 6.32 亿 6.77 亿 7.16 亿 8.41 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- 0.0 元 --
        其他应付款 3525566255.37,0.0,0.0,0.0,3089059002.16,0.0 35.26 亿 -- -- -- 30.89 亿 --
        其他应付款(含利息和股利) 3667227193.61,3219465143.8,3136838820.52,3256589964.33,3253930147.69,2831817932.88 36.67 亿 32.19 亿 31.37 亿 32.57 亿 32.54 亿 28.32 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 298017261.37,760709865.5,854356736.89,1595829923.54,1311595184.78,1306096652.48 2.98 亿 7.61 亿 8.54 亿 15.96 亿 13.12 亿 13.06 亿
        其他流动负债 5077164194.44,10597047708.53,2782114981.27,8030742107.42,6811722979.67,2541573189.44 50.77 亿 1.06 百亿 27.82 亿 80.31 亿 68.12 亿 25.42 亿
    非流动负债 2762840059.11,3648204546.42,5972184055.73,6502785734.11,12178271194.23,9292596031.96 27.63 亿 36.48 亿 59.72 亿 65.03 亿 1.22 百亿 92.93 亿
        长期借款 455239000.0,1300292322.04,1375031694.72,1754499691.17,7525043108.59,4675548316.72 4.55 亿 13.0 亿 13.75 亿 17.54 亿 75.25 亿 46.76 亿
        应付债券 1500000000.0,1500000000.0,3762450000.0,3235650000.0,3230050000.0,3242700000.0 15.0 亿 15.0 亿 37.62 亿 32.36 亿 32.3 亿 32.43 亿
        长期应付款 149203822.69,0.0,0.0,0.0,250852397.23,0.0 1.49 亿 -- -- -- 2.51 亿 --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- 0.0 元 --
        预计负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延所得税负债 490939726.96,496909030.69,465577539.52,453428130.7,432225393.49,416681937.84 4.91 亿 4.97 亿 4.66 亿 4.53 亿 4.32 亿 4.17 亿
        长期递延收益 167457509.46,212853435.27,179120041.69,182409969.45,286044631.96,295818748.22 1.67 亿 2.13 亿 1.79 亿 1.82 亿 2.86 亿 2.96 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
股东权益合计 25746190201.59,28548286634.48,30533541166.55,34254320878.58,33062478782.65,35780458024.5 2.57 百亿 2.85 百亿 3.05 百亿 3.43 百亿 3.31 百亿 3.58 百亿
        实收资本 6083973083.0,6083211833.0,6082624833.0,6082624833.0,6082624833.0,6082177633.0 60.84 亿 60.83 亿 60.83 亿 60.83 亿 60.83 亿 60.82 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 611264519.84,799495707.2,1417411053.04,1812356111.86,2376056778.13,2473547891.71 6.11 亿 7.99 亿 14.17 亿 18.12 亿 23.76 亿 24.74 亿
        盈余公积 3048189429.0,3048189429.0,3048189429.0,3048189429.0,3048189429.0,3048189429.0 30.48 亿 30.48 亿 30.48 亿 30.48 亿 30.48 亿 30.48 亿
        未分配利润 17149328086.52,19438935654.16,20493643513.21,23550608514.13,21066524531.77,23669859723.47 1.71 百亿 1.94 百亿 2.05 百亿 2.36 百亿 2.11 百亿 2.37 百亿
        库存股 2239070966.09,1781092140.0,1772017120.0,1772017120.0,1673561480.0,1251067332.0 22.39 亿 17.81 亿 17.72 亿 17.72 亿 16.74 亿 12.51 亿
        其他综合收益 927348833.48,812317637.4,1114962891.74,672654136.17,1310874183.79,885911262.88 9.27 亿 8.12 亿 11.15 亿 6.73 亿 13.11 亿 8.86 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        归属母公司股东权益合计 25581032985.75,28401058120.76,30384814599.99,33394415904.16,32210708275.69,34908618608.06 2.56 百亿 2.84 百亿 3.04 百亿 3.34 百亿 3.22 百亿 3.49 百亿
        少数股东权益 165157215.84,147228513.72,148726566.56,859904974.42,851770506.96,871839416.44 1.65 亿 1.47 亿 1.49 亿 8.6 亿 8.52 亿 8.72 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 68058174312.35,79553277524.49,90223075471.27,96885641951.94,108122114370.53 6.81 百亿 7.96 百亿 9.02 百亿 9.69 百亿 1.08 千亿
        + 营业收入 67547449530.32,78976388687.29,90009132852.26,96523963249.92,107692489449.67 6.75 百亿 7.9 百亿 9.0 百亿 9.65 百亿 1.08 千亿
        + 利息收入 510724782.03,576888837.2,213942619.01,361678702.02,429624920.86 5.11 亿 5.77 亿 2.14 亿 3.62 亿 4.3 亿
        + 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 61877134479.76,72756007943.78,82826458497.14,89441096890.49,98490045976.15 6.19 百亿 7.28 百亿 8.28 百亿 8.94 百亿 9.85 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 42362402660.65,49106034372.73,56391712740.25,61805562467.86,68960839042.95 4.24 百亿 4.91 百亿 5.64 百亿 6.18 百亿 6.9 百亿
        - 利息支出 141666.67,0.0,0.0,0.0,0.0 14.17 万 -- -- -- --
        - 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 511570189.97,530952383.82,576987745.45,546502424.71,635552875.16 5.12 亿 5.31 亿 5.77 亿 5.47 亿 6.36 亿
        - 销售费用 15521862502.34,19772683750.68,21069657465.1,21537599094.86,22969238605.87 1.55 百亿 1.98 百亿 2.11 百亿 2.15 百亿 2.3 百亿
        - 管理费用 3107883480.86,2979735487.22,4284927666.71,4876242983.7,5287557152.31 31.08 亿 29.8 亿 42.85 亿 48.76 亿 52.88 亿
        - 财务费用 113485343.63,-60271167.99,8002122.74,188090069.95,74304117.32 1.13 亿 -0.6 亿 8.0 百万 1.88 亿 0.74 亿
            - 利息费用(财务费用) 209922255.6,131602571.41,272425922.01,494317329.82,742810343.23 2.1 亿 1.32 亿 2.72 亿 4.94 亿 7.43 亿
            - 利息收入(财务费用) 101549779.0,199095685.13,349438584.66,551802931.59,701822051.72 1.02 亿 1.99 亿 3.49 亿 5.52 亿 7.02 亿
        - 研发费用 209165263.62,426873117.32,495170756.89,487099849.41,562554182.54 2.09 亿 4.27 亿 4.95 亿 4.87 亿 5.63 亿
        - 信用减值损失 0.0,0.0,-60553096.1,11862110.01,-51349947.12 -- -- -0.61 亿 0.12 亿 -0.51 亿
        - 资产减值损失 50623372.02,-75655773.01,-241442275.91,-339312411.62,-343678049.26 0.51 亿 -0.76 亿 -2.41 亿 -3.39 亿 -3.44 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 934871341.93,969215156.47,1185695384.2,1441136840.78,1244509864.96 9.35 亿 9.69 亿 11.86 亿 14.41 亿 12.45 亿
        + 公允价值变动净收益 0.0,230980.46,78163067.12,171088869.5,105884739.07 -- 23.1 万 0.78 亿 1.71 亿 1.06 亿
        + 投资净收益 134679258.02,260913183.17,544865656.23,599730018.58,521022646.2 1.35 亿 2.61 亿 5.45 亿 6.0 亿 5.21 亿
            + 对联营合营企业的投资收益 86557819.01,144202016.7,213681494.32,342266019.77,330476803.9 0.87 亿 1.44 亿 2.14 亿 3.42 亿 3.3 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 12178238.41,-38491702.03,-25124790.06,-6008330.64,-13028441.47 0.12 亿 -0.38 亿 -0.25 亿 -6.01 百万 -0.13 亿
        + 其他收益 788013845.5,746562694.87,587791450.91,676326283.34,630630921.16 7.88 亿 7.47 亿 5.88 亿 6.76 亿 6.31 亿
    营业利润 7115911174.52,7690828964.17,8280316986.32,8558231600.62,10481550262.96 71.16 亿 76.91 亿 82.8 亿 85.58 亿 1.05 百亿
        + 营业外收入 85597784.38,34818932.66,29837557.4,48521943.53,53644544.12 0.86 亿 0.35 亿 0.3 亿 0.49 亿 0.54 亿
        - 营业外支出 127535613.09,148015518.65,116049405.51,456904245.59,149638991.96 1.28 亿 1.48 亿 1.16 亿 4.57 亿 1.5 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 7073973345.81,7577632378.18,8194105138.21,8149849298.56,10385555815.12 70.74 亿 75.78 亿 81.94 亿 81.5 亿 1.04 百亿
        - 所得税费用 1071158370.7,1125636269.91,1243378983.09,1050910603.15,1363469896.7 10.71 亿 11.26 亿 12.43 亿 10.51 亿 13.63 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 6002814975.11,6451996108.27,6950726155.12,7098938695.41,9022085918.42 60.03 亿 64.52 亿 69.51 亿 70.99 亿 90.22 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 6002814975.11,6451996108.27,6950726155.12,7098938695.41,9022085918.42 60.03 亿 64.52 亿 69.51 亿 70.99 亿 90.22 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 6000884926.88,6439749610.82,6933763430.47,7078176787.81,8998048679.16 60.01 亿 64.4 亿 69.34 亿 70.78 亿 89.98 亿
            少数股东损益 1930048.23,12246497.45,16962724.65,20761907.6,24037239.26 1.93 百万 0.12 亿 0.17 亿 0.21 亿 0.24 亿
    综合收益总额 5569471644.66,6898625612.9,7213911970.86,7229180032.1,9311338626.96 55.69 亿 68.99 亿 72.14 亿 72.29 亿 93.11 亿
        归属于母公司所有者的综合收益总额 5567541596.43,6886379115.45,7196016691.7,7208997028.21,9290636779.19 55.68 亿 68.86 亿 71.96 亿 72.09 亿 92.91 亿
        归属于少数股东的综合收益总额 1930048.23,12246497.45,17895279.16,20183003.89,20701847.77 1.93 百万 0.12 亿 0.18 亿 0.2 亿 0.21 亿
    基本每股收益 0.99,1.06,1.15,1.17,1.48 0.99 元 1.06 元 1.15 元 1.17 元 1.48 元
    稀释每股收益 0.99,1.06,1.15,1.18,1.49 0.99 元 1.06 元 1.15 元 1.18 元 1.49 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 47528434568.85,73770359745.19,96885641951.94,27362779682.58,56505510154.01,85006832163.78 4.75 百亿 7.38 百亿 9.69 百亿 2.74 百亿 5.65 百亿 8.5 百亿
        + 营业收入 47344133264.53,73505693128.82,96523963249.92,27258854219.9,56293591003.55,84674219328.57 4.73 百亿 7.35 百亿 9.65 百亿 2.73 百亿 5.63 百亿 8.47 百亿
        + 利息收入 184301304.32,264666616.37,361678702.02,103925462.68,211919150.46,332612835.21 1.84 亿 2.65 亿 3.62 亿 1.04 亿 2.12 亿 3.33 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 43289138252.64,67247473910.56,89441096890.49,24287046977.45,50740261359.28,76296422996.22 4.33 百亿 6.72 百亿 8.94 百亿 2.43 百亿 5.07 百亿 7.63 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 29275179768.52,46352653008.6,61805562467.86,16979269865.19,35237535532.76,53507929583.69 2.93 百亿 4.64 百亿 6.18 百亿 1.7 百亿 3.52 百亿 5.35 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 289941305.02,424744138.16,546502424.71,155281577.26,351026600.15,513794588.61 2.9 亿 4.25 亿 5.47 亿 1.55 亿 3.51 亿 5.14 亿
        - 销售费用 11318253707.05,16681437833.28,21537599094.86,5896541840.75,12424684981.34,18113077344.29 1.13 百亿 1.67 百亿 2.15 百亿 58.97 亿 1.24 百亿 1.81 百亿
        - 管理费用 2118519872.62,3360559338.44,4876242983.7,1176956159.34,2508843090.26,3771873507.05 21.19 亿 33.61 亿 48.76 亿 11.77 亿 25.09 亿 37.72 亿
        - 财务费用 83770774.95,101073867.21,188090069.95,-24811206.13,-36040894.69,-12712085.42 0.84 亿 1.01 亿 1.88 亿 -0.25 亿 -0.36 亿 -0.13 亿
            - 利息费用(财务费用) 251189185.07,365347116.57,494317329.82,183309256.33,399706741.22,613840129.98 2.51 亿 3.65 亿 4.94 亿 1.83 亿 4.0 亿 6.14 亿
            - 利息收入(财务费用) 248574382.62,402827203.37,551802931.59,158796953.85,362739619.79,552846323.5 2.49 亿 4.03 亿 5.52 亿 1.59 亿 3.63 亿 5.53 亿
        - 研发费用 203472824.48,327005724.87,487099849.41,103808741.04,254212049.46,402460058.0 2.03 亿 3.27 亿 4.87 亿 1.04 亿 2.54 亿 4.02 亿
        - 信用减值损失 21998864.43,11697104.28,11862110.01,20094689.65,-948439.0,-51514952.85 0.22 亿 0.12 亿 0.12 亿 0.2 亿 -94.84 万 -0.52 亿
        - 资产减值损失 -90697968.77,-111423498.99,-339312411.62,-11919862.18,-37923328.19,-115789136.63 -0.91 亿 -1.11 亿 -3.39 亿 -0.12 亿 -0.38 亿 -1.16 亿
        - 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 611697381.96,1062508837.72,1441136840.78,407383016.64,660493634.37,865881861.9 6.12 亿 10.63 亿 14.41 亿 4.07 亿 6.6 亿 8.66 亿
        + 公允价值变动净收益 -31484077.45,71200213.17,171088869.5,14304740.97,24608196.7,5996082.74 -0.31 亿 0.71 亿 1.71 亿 0.14 亿 0.25 亿 6.0 百万
        + 投资净收益 273803930.11,446165727.33,599730018.58,103160413.34,243105785.0,367458354.95 2.74 亿 4.46 亿 6.0 亿 1.03 亿 2.43 亿 3.67 亿
            + 对联营合营企业的投资收益 179066139.38,290026507.69,342266019.77,102716811.05,178745767.44,278237291.82 1.79 亿 2.9 亿 3.42 亿 1.03 亿 1.79 亿 2.78 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 -2562494.58,-4623448.72,-6008330.64,-2961844.42,-711531.92,-11643559.55 -2.56 百万 -4.62 百万 -6.01 百万 -2.96 百万 -71.15 万 -0.12 亿
        + 其他收益 371940023.88,549766345.94,676326283.34,292879706.75,393491184.59,504070983.76 3.72 亿 5.5 亿 6.76 亿 2.93 亿 3.93 亿 5.04 亿
    营业利润 4782294593.83,7485668277.64,8558231600.62,3491290549.24,6386870661.91,9408986939.98 47.82 亿 74.86 亿 85.58 亿 34.91 亿 63.87 亿 94.09 亿
        + 营业外收入 13225879.85,29914729.62,48521943.53,13348155.02,24163865.2,35037330.21 0.13 亿 0.3 亿 0.49 亿 0.13 亿 0.24 亿 0.35 亿
        - 营业外支出 434129225.32,444314261.04,456904245.59,102595571.5,116075067.66,137049007.41 4.34 亿 4.44 亿 4.57 亿 1.03 亿 1.16 亿 1.37 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 4361391248.36,7071268746.22,8149849298.56,3402043132.76,6294959459.45,9306975262.78 43.61 亿 70.71 亿 81.5 亿 34.02 亿 62.95 亿 93.07 亿
        - 所得税费用 604424446.77,1027567622.46,1050910603.15,574807560.88,974968736.0,1340126916.01 6.04 亿 10.28 亿 10.51 亿 5.75 亿 9.75 亿 13.4 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 3756966801.59,6043701123.76,7098938695.41,2827235571.88,5319990723.45,7966848346.77 37.57 亿 60.44 亿 70.99 亿 28.27 亿 53.2 亿 79.67 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 3756966801.59,6043701123.76,7098938695.41,2827235571.88,5319990723.45,7966848346.77 37.57 亿 60.44 亿 70.99 亿 28.27 亿 53.2 亿 79.67 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 3735241173.65,6024373271.29,7078176787.81,2830700646.46,5321850194.61,7944245162.64 37.35 亿 60.24 亿 70.78 亿 28.31 亿 53.22 亿 79.44 亿
            少数股东损益 21725627.94,19327852.47,20761907.6,-3465074.58,-1859471.16,22603184.13 0.22 亿 0.19 亿 0.21 亿 -3.47 百万 -1.86 百万 0.23 亿
    综合收益总额 3700047444.29,5871225242.67,7229180032.1,2626784544.96,5753361093.39,7953383837.53 37.0 亿 58.71 亿 72.29 亿 26.27 亿 57.53 亿 79.53 亿
        归属于母公司所有者的综合收益总额 3678447355.79,5852548257.35,7208997028.21,2630543854.43,5755815737.67,7934188008.33 36.78 亿 58.53 亿 72.09 亿 26.31 亿 57.56 亿 79.34 亿
        归属于少数股东的综合收益总额 21600088.5,18676985.32,20183003.89,-3759309.47,-2454644.28,19195829.2 0.22 亿 0.19 亿 0.2 亿 -3.76 百万 -2.45 百万 0.19 亿
    基本每股收益 0.61,1.0,1.17,0.47,0.88,1.31 0.61 元 1.0 元 1.17 元 0.47 元 0.88 元 1.31 元
    稀释每股收益 0.63,1.01,1.18,0.47,0.88,1.32 0.63 元 1.01 元 1.18 元 0.47 元 0.88 元 1.32 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 13211405187.36,20755979912.01,13564930612.93,11066714362.59,21163226592.58 1.32 百亿 2.08 百亿 1.36 百亿 1.11 百亿 2.12 百亿
    经营活动产生的现金流量净额 7006297178.98,8624771799.8,8455480282.43,9851639164.55,14355749699.18 70.06 亿 86.25 亿 84.55 亿 98.52 亿 1.44 百亿
        + 销售商品、提供劳务收到的现金 75699027500.05,89269789975.27,101461733317.21,106024002676.65,118507325642.76 7.57 百亿 8.93 百亿 1.01 千亿 1.06 千亿 1.19 千亿
        + 收到的税费返还 2058059.7,1123140.8,0.0,0.0,0.0 2.06 百万 1.12 百万 -- -- --
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,565817378.4,21609380.0,55118407.39,82845957.69 -- 5.66 亿 0.22 亿 0.55 亿 0.83 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 1437241714.39,1632687993.87,1665098107.37,2015204006.59,2566261538.51 14.37 亿 16.33 亿 16.65 亿 20.15 亿 25.66 亿
        => 经营活动现金流入小计 77514376257.23,91469418488.34,103148440804.58,108094325090.63,121156433138.96 7.75 百亿 9.15 百亿 1.03 千亿 1.08 千亿 1.21 千亿
        - 购买商品、接受劳务支付的现金 57934739382.1,70245753476.89,79679806748.35,83537495382.83,89637229292.84 5.79 百亿 7.02 百亿 7.97 百亿 8.35 百亿 8.96 百亿
        - 支付给职工以及为职工支付的现金 5969265197.88,7208172775.39,9109057329.2,9340320414.79,10781781130.97 59.69 亿 72.08 亿 91.09 亿 93.4 亿 1.08 百亿
        - 支付的各项税费 4629340722.3,4668349033.86,4411320305.74,4039541155.37,4878401105.21 46.29 亿 46.68 亿 44.11 亿 40.4 亿 48.78 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,-731619758.55,0.0,0.0,0.0 -- -7.32 亿 -- -- --
        - 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 1396110369.92,1453991160.95,1492776138.86,1325328973.09,1503271910.76 13.96 亿 14.54 亿 14.93 亿 13.25 亿 15.03 亿
        => 经营活动现金流出小计 70508079078.25,82844646688.54,94692960522.15,98242685926.08,106800683439.78 7.05 百亿 8.28 百亿 9.47 百亿 9.82 百亿 1.07 千亿
    投资活动产生的现金流量净额 -3116811368.88,-5373984091.44,-9999339533.71,-9043091554.41,-8320328153.77 -31.17 亿 -53.74 亿 -99.99 亿 -90.43 亿 -83.2 亿
        + 收回投资收到的现金 14522215.51,1448575837.42,846917213.89,614628653.08,481976041.31 0.15 亿 14.49 亿 8.47 亿 6.15 亿 4.82 亿
        + 取得投资收益收到的现金 53138113.89,116056383.93,209199931.77,824082432.9,689408881.89 0.53 亿 1.16 亿 2.09 亿 8.24 亿 6.89 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 72802045.59,47168526.23,34239748.19,21964778.38,34968312.61 0.73 亿 0.47 亿 0.34 亿 0.22 亿 0.35 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,2000000.0,2191396.32,0.0 -- -- 2.0 百万 2.19 百万 --
        + 收到其他与投资活动有关的现金 139085711.45,516218.89,0.0,0.0,24588909.16 1.39 亿 51.62 万 -- -- 0.25 亿
        => 投资活动现金流入小计 279548086.44,1612316966.47,1092356893.85,1462867260.68,1232133541.29 2.8 亿 16.12 亿 10.92 亿 14.63 亿 12.32 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 3351359455.32,5090600464.62,9242858743.28,6522197148.12,6328431330.86 33.51 亿 50.91 亿 92.43 亿 65.22 亿 63.28 亿
        - 投资支付的现金 45000000.0,1625000000.0,152853521.31,3961029402.45,2718485270.61 0.45 亿 16.25 亿 1.53 亿 39.61 亿 27.18 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,1616983173.08,0.0,518094853.57 -- -- 16.17 亿 -- 5.18 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,270700593.29,79000989.89,22732264.52,-12549759.98 -- 2.71 亿 0.79 亿 0.23 亿 -0.13 亿
        => 投资活动现金流出小计 3396359455.32,6986301057.91,11091696427.56,10505958815.09,9552461695.06 33.96 亿 69.86 亿 1.11 百亿 1.05 百亿 95.52 亿
    筹资活动产生的现金流量净额 4052806623.02,-10748984826.4,-1016469192.49,-46562009.53,-9714800176.64 40.53 亿 -1.07 百亿 -10.16 亿 -0.47 亿 -97.15 亿
        + 吸收投资收到的现金 217686000.0,18000000.0,274893825.0,247501528.32,1498153.9 2.18 亿 0.18 亿 2.75 亿 2.48 亿 1.5 百万
            + 子公司吸收少数股东投资收到的现金 0.0,18000000.0,0.0,443353.32,1498153.9 -- 0.18 亿 -- 44.34 万 1.5 百万
        + 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 8460000000.0,4983000000.0,16569725526.64,74557306113.81,125711621068.42 84.6 亿 49.83 亿 1.66 百亿 7.46 百亿 1.26 千亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,2353012000.0,0.0,0.0 -- -- 23.53 亿 -- --
        => 筹资活动现金流入小计 8677686000.0,5001000000.0,19197631351.64,74804807642.13,125713119222.32 86.78 亿 50.01 亿 1.92 百亿 7.48 百亿 1.26 千亿
        - 偿还债务支付的现金 750000000.0,11320000000.0,9936968482.24,69435631526.14,129628842681.23 7.5 亿 1.13 百亿 99.37 亿 6.94 百亿 1.3 千亿
        - 分配股利、利润或偿付利息支付的现金 3845428901.98,4392602765.29,4405671337.39,5309737280.33,5668206023.24 38.45 亿 43.93 亿 44.06 亿 53.1 亿 56.68 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 15280676.1,19208903.09,13708044.67,13730651.84,21258208.09 0.15 亿 0.19 亿 0.14 亿 0.14 亿 0.21 亿
        - 支付其他与筹资活动有关的现金 29450475.0,37382061.11,5871460724.5,106000845.19,130870694.49 0.29 亿 0.37 亿 58.71 亿 1.06 亿 1.31 亿
        => 筹资活动现金流出小计 4624879376.98,15749984826.4,20214100544.13,74851369651.66,135427919398.96 46.25 亿 1.57 百亿 2.02 百亿 7.49 百亿 1.35 千亿
    汇率变动对现金及现金等价物的影响 -397717708.47,307147818.96,62112193.43,-395132646.31,-306107847.06 -3.98 亿 3.07 亿 0.62 亿 -3.95 亿 -3.06 亿
    = 现金及现金等价物净增加额 7544574724.65,-7191049299.08,-2498216250.34,366852954.3,-3985486478.29 75.45 亿 -71.91 亿 -24.98 亿 3.67 亿 -39.85 亿
期末现金及现金等价物余额 20755979912.01,13564930612.93,11066714362.59,11433567316.89,17177740114.29 2.08 百亿 1.36 百亿 1.11 百亿 1.14 百亿 1.72 百亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
期初现金及现金等价物余额 11066714362.59,11066714362.59,11066714362.59,11433567316.89,11433567316.89,11433567316.89 1.11 百亿 1.11 百亿 1.11 百亿 1.14 百亿 1.14 百亿 1.14 百亿
    经营活动产生的现金流量净额 3721859265.36,7914554527.09,9851639164.55,1121729588.7,6337063460.15,12418665061.72 37.22 亿 79.15 亿 98.52 亿 11.22 亿 63.37 亿 1.24 百亿
        + 销售商品、提供劳务收到的现金 48201549343.8,77860180145.34,106024002676.65,26740103102.15,58340512968.81,90343503111.45 4.82 百亿 7.79 百亿 1.06 千亿 2.67 百亿 5.83 百亿 9.03 百亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 15344483.76,38043709.78,55118407.39,11737761.64,27260823.73,65771260.08 0.15 亿 0.38 亿 0.55 亿 0.12 亿 0.27 亿 0.66 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 842100325.28,1194666125.71,2015204006.59,523362138.91,1235743983.4,1745723657.63 8.42 亿 11.95 亿 20.15 亿 5.23 亿 12.36 亿 17.46 亿
        => 经营活动现金流入小计 49058994152.84,79092889980.83,108094325090.63,27275203002.7,59603517775.94,92154998029.16 4.91 百亿 7.91 百亿 1.08 千亿 2.73 百亿 5.96 百亿 9.22 百亿
        - 购买商品、接受劳务支付的现金 38016215015.06,60143926970.93,83537495382.83,21112281101.08,43799170511.75,66243660880.94 3.8 百亿 6.01 百亿 8.35 百亿 2.11 百亿 4.38 百亿 6.62 百亿
        - 支付给职工以及为职工支付的现金 4717182145.86,7014050703.28,9340320414.79,3344599658.05,5928213239.65,8455511419.46 47.17 亿 70.14 亿 93.4 亿 33.45 亿 59.28 亿 84.56 亿
        - 支付的各项税费 1936129944.47,3080299607.32,4039541155.37,1170013454.27,2746309651.29,3919159557.16 19.36 亿 30.8 亿 40.4 亿 11.7 亿 27.46 亿 39.19 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 667607782.09,940058172.21,1325328973.09,526579200.6,792760913.1,1118001109.88 6.68 亿 9.4 亿 13.25 亿 5.27 亿 7.93 亿 11.18 亿
        => 经营活动现金流出小计 45337134887.48,71178335453.74,98242685926.08,26153473414.0,53266454315.79,79736332967.44 4.53 百亿 7.12 百亿 9.82 百亿 2.62 百亿 5.33 百亿 7.97 百亿
    投资活动产生的现金流量净额 -4392358436.4,-6441075980.39,-9043091554.41,-2769391679.92,-3896406753.17,-5718312579.75 -43.92 亿 -64.41 亿 -90.43 亿 -27.69 亿 -38.96 亿 -57.18 亿
        + 收回投资收到的现金 195000845.34,229804504.34,614628653.08,32539815.51,69677522.55,97151892.57 1.95 亿 2.3 亿 6.15 亿 0.33 亿 0.7 亿 0.97 亿
        + 取得投资收益收到的现金 175254823.61,285035675.77,824082432.9,33386073.45,119217888.9,150362124.76 1.75 亿 2.85 亿 8.24 亿 0.33 亿 1.19 亿 1.5 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 5145251.3,13105548.78,21964778.38,2102438.72,12267580.29,26109083.01 5.15 百万 0.13 亿 0.22 亿 2.1 百万 0.12 亿 0.26 亿
        + 处置子公司及其他营业单位收到的现金净额 1000000.0,1000000.0,2191396.32,0.0,0.0,0.0 100.0 万 100.0 万 2.19 百万 -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,7268689.83,20083639.0,24588909.16 -- -- -- 7.27 百万 0.2 亿 0.25 亿
        => 投资活动现金流入小计 376400920.25,528945728.89,1462867260.68,75297017.51,221246630.74,298212009.5 3.76 亿 5.29 亿 14.63 亿 0.75 亿 2.21 亿 2.98 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 3251547138.19,5003426383.3,6522197148.12,1499215261.58,2958772184.75,4809660566.04 32.52 亿 50.03 亿 65.22 亿 14.99 亿 29.59 亿 48.1 亿
        - 投资支付的现金 1491147861.9,1930442690.41,3961029402.45,864136737.88,640040734.52,687898558.57 14.91 亿 19.3 亿 39.61 亿 8.64 亿 6.4 亿 6.88 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,480642911.9,518094853.57,518094853.57 -- -- -- 4.81 亿 5.18 亿 5.18 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与投资活动有关的现金 26064356.56,36152635.57,22732264.52,693786.07,745611.07,870611.07 0.26 亿 0.36 亿 0.23 亿 69.38 万 74.56 万 87.06 万
        => 投资活动现金流出小计 4768759356.65,6970021709.28,10505958815.09,2844688697.43,4117653383.91,6016524589.25 47.69 亿 69.7 亿 1.05 百亿 28.45 亿 41.18 亿 60.17 亿
    筹资活动产生的现金流量净额 3359349510.74,8754049059.77,-46562009.53,7728682099.68,7314703014.75,-914189107.34 33.59 亿 87.54 亿 -0.47 亿 77.29 亿 73.15 亿 -9.14 亿
        + 吸收投资收到的现金 247501528.31,247503374.42,247501528.32,0.0,1500000.0,1500000.0 2.48 亿 2.48 亿 2.48 亿 -- 1.5 百万 1.5 百万
            + 子公司吸收少数股东投资收到的现金 0.0,445199.42,443353.32,0.0,1500000.0,1500000.0 -- 44.52 万 44.34 万 -- 1.5 百万 1.5 百万
        + 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 22084672333.09,49367939995.74,74557306113.81,35876979656.26,71443026394.16,100522254950.35 2.21 百亿 4.94 百亿 7.46 百亿 3.59 百亿 7.14 百亿 1.01 千亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 筹资活动现金流入小计 22332173861.4,49615443370.16,74804807642.13,35876979656.26,71444526394.16,100523754950.35 2.23 百亿 4.96 百亿 7.48 百亿 3.59 百亿 7.14 百亿 1.01 千亿
        - 偿还债务支付的现金 13890509224.33,35650643054.7,69435631526.14,27881418554.1,58738356612.72,95843854209.79 1.39 百亿 3.57 百亿 6.94 百亿 2.79 百亿 5.87 百亿 9.58 百亿
        - 分配股利、利润或偿付利息支付的现金 5049054656.08,5158694149.7,5309737280.33,140943052.59,5344943858.14,5517162892.61 50.49 亿 51.59 亿 53.1 亿 1.41 亿 53.45 亿 55.17 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,13560173.44,13730651.84,0.0,20283649.84,21087729.69 -- 0.14 亿 0.14 亿 -- 0.2 亿 0.21 亿
        - 支付其他与筹资活动有关的现金 33260470.25,52057105.99,106000845.19,125935949.89,46522908.55,76926955.29 0.33 亿 0.52 亿 1.06 亿 1.26 亿 0.47 亿 0.77 亿
        => 筹资活动现金流出小计 18972824350.66,40861394310.39,74851369651.66,28148297556.58,64129823379.41,101437944057.69 1.9 百亿 4.09 百亿 7.49 百亿 2.81 百亿 6.41 百亿 1.01 千亿
    汇率变动对现金及现金等价物的影响 67048900.52,-131015376.48,-395132646.31,-12529194.53,-40921978.91,-41990577.23 0.67 亿 -1.31 亿 -3.95 亿 -0.13 亿 -0.41 亿 -0.42 亿
    = 现金及现金等价物净增加额 2755899240.22,10096512229.99,366852954.3,6068490813.93,9714437742.82,5744172797.4 27.56 亿 1.01 百亿 3.67 亿 60.68 亿 97.14 亿 57.44 亿
期末现金及现金等价物余额 13822613602.81,21163226592.58,11433567316.89,17502058130.82,21148005059.71,17177740114.29 1.38 百亿 2.12 百亿 1.14 百亿 1.75 百亿 2.11 百亿 1.72 百亿

注:本页数据货币单位为人民币 | 反馈数据问题