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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
16336012255.77,20143788853.33,24753888098.68,29628120632.85,28738867088.84
资产
现金与约当现金(%) 34.4/100 34.4 72.0/100 72.0 74.1/100 74.1 74.3/100 74.3 75.1/100 75.1
应收款项(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.2/100 0.2
存货(%) 6.4/100 6.4 6.0/100 6.0 7.3/100 7.3 7.1/100 7.1 5.1/100 5.1
其他流动资产(%) 31.2/100 31.2 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.3/100 0.3
流动资产(%) 72.2/100 72.2 78.5/100 78.5 81.9/100 81.9 81.7/100 81.7 80.7/100 80.7
商誉(%) 0.2/100 0.2 0.2/100 0.2 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
非流动资产(%) 27.8/100 27.8 21.5/100 21.5 18.1/100 18.1 18.3/100 18.3 19.3/100 19.3
4571838748.16,6255962712.82,8156181316.85,9462086087.89,7200818078.74
负债
应付款项(%) 3.4/100 3.4 3.7/100 3.7 5.2/100 5.2 4.8/100 4.8 5.8/100 5.8
流动负债(%) 27.6/100 27.6 30.4/100 30.4 32.2/100 32.2 30.7/100 30.7 23.8/100 23.8
非流动负债(%) 0.4/100 0.4 0.7/100 0.7 0.7/100 0.7 1.2/100 1.2 1.3/100 1.3
11764173507.61,13887826140.51,16597706781.83,20166034544.96,21538049010.1
股权
股东权益(%) 72.0/100 72.0 68.9/100 68.9 67.1/100 67.1 68.1/100 68.1 74.9/100 74.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
5168695172.59,5573373231.28,9425828438.55,13434799612.69,13322266494.46 51.69 亿 55.73 亿 94.26 亿 1.34 百亿 1.33 百亿
+ 营业活动现金流量
(from 损益表)
4720977581.77,5996242501.64,6567569488.52,6950432014.98,6343623488.97 47.21 亿 59.96 亿 65.68 亿 69.5 亿 63.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-2459547723.15,169315138.48,88851368.12,-1919576130.45,-4459297928.78 -24.6 亿 1.69 亿 0.89 亿 -19.2 亿 -44.59 亿
+ 融资活动现金流量
(from 资产负债表右)
-1856751799.93,-2313102432.85,-2647449682.5,-2948974958.14,-2931769242.15 -18.57 亿 -23.13 亿 -26.47 亿 -29.49 亿 -29.32 亿
期末现金
5573373231.28,9425828438.55,13434799612.69,15516680539.08,12274822812.5 55.73 亿 94.26 亿 1.34 百亿 1.55 百亿 1.23 百亿
自由现金流(FCF)
4458949661.01,5772317547.15,5984937402.29,6043436887.58,5282711101.66 44.59 亿 57.72 亿 59.85 亿 60.43 亿 52.83 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(%)28.0,31.1,32.9,31.9,25.128.031.132.931.925.1
长期资金占重资产比率(%)277.2,350.8,425.6,0.0,0.0277.2350.8425.6----
偿债能力 流动比率(%)261.3,258.3,254.1,265.9,339.8261.3258.3254.1265.9339.8
速动比率(%)238.2,238.6,231.5,242.9,318.4238.2238.6231.5242.9318.4
利息保障倍数4133284822.3,5070184468.2,6084458519.7,7250184219.6,7241396197.7
运营能力 应收款项周转率(次/年)0.0,6937.0,8067.4,1037.0,529.1--6,937.08,067.41,037.0529.1
应收款项周转天数(天)0.0,0.1,0.0,0.4,0.7--0.10.00.40.7
存货周转率(次/年)8.0,8.1,7.2,6.8,10.18.08.17.26.810.1
存货周转天数(天)45.6,44.9,50.8,54.0,36.045.644.950.854.036.0
固定资产周转率(次/年)3.9,4.6,5.5,0.0,0.03.94.65.5----
完整生意周期(天)45.6,45.0,50.8,54.4,36.745.645.050.854.436.7
应付款项周转天数(天)26.1,26.0,34.5,37.6,33.026.126.034.537.633.0
缺钱天数(天)19.6,18.9,16.3,16.8,3.719.618.916.316.83.7
总资产周转率(次/年)0.98,0.93,0.88,0.84,0.880.980.930.880.840.88
盈利能力 ROA=资产收益率(%)23.7,23.9,23.9,23.6,24.323.723.923.923.624.3
ROE=净资产收益率(%)32.4,34.1,35.2,34.9,33.032.434.135.234.933.0
ROIC=资本回报率(%)31.8,33.1,33.5,33.1,30.631.833.133.533.130.6
税前纯益占实收资本(%)155.9,193.4,236.2,257.3,208.0155.9193.4236.2257.3208.0
毛利率(%)45.7,46.5,45.4,42.2,39.645.746.545.442.239.6
营业利润率(%)28.9,30.8,32.2,33.5,32.728.930.832.233.532.7
净利率(%)24.2,25.6,27.1,28.1,27.624.225.627.128.127.6
营业费用率(%)17.0,16.6,13.9,9.0,7.017.016.613.99.07.0
经营安全边际率(%)63.2,66.2,70.9,79.5,82.663.266.270.979.582.6
EPS=基本每股收益(元)1.31,1.62,1.65,1.98,2.011.311.621.651.982.01
成长能力 营收增长率(%)17.1,16.8,16.2,15.1,5.317.116.816.215.15.3
营业利润增长率(%)23.8,24.5,21.7,19.8,1.923.824.521.719.81.9
净资本增长率(%)17.5,18.1,19.5,21.5,17.517.518.119.521.517.5
现金流量 现金流量比率(%)104.6,98.0,82.3,76.4,92.9104.698.082.376.492.9
现金流量允当比率(%)229.6,275.2,236.4,211.2,222.2229.6275.2236.4211.2222.2
现金再投资比率(%)24.2,26.1,23.3,19.0,12.924.226.123.319.012.9

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 16336012255.77,20143788853.33,24753888098.68,29628120632.85,28738867088.84 1.63 百亿 2.01 百亿 2.48 百亿 2.96 百亿 2.87 百亿
    流动资产 11794427075.48,15807761031.34,20269367132.02,24200136687.33,23205524075.64 1.18 百亿 1.58 百亿 2.03 百亿 2.42 百亿 2.32 百亿
        货币资金 5612919179.01,9457209973.0,13455532720.24,16957675015.45,16656890111.03 56.13 亿 94.57 亿 1.35 百亿 1.7 百亿 1.67 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 0.0,5052413287.67,4878142342.48,5054735186.75,4927905249.2 -- 50.52 亿 48.78 亿 50.55 亿 49.28 亿
        应收票据及应收账款 2466645.04,2444554.89,2463315.07,41492650.3,46259551.49 2.47 百万 2.44 百万 2.46 百万 0.41 亿 0.46 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
            应收账款 2466645.04,2444554.89,2463315.07,41492650.3,46259551.49 2.47 百万 2.44 百万 2.46 百万 0.41 亿 0.46 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 0.0 元 -- --
        应收利息 3797846.32,45673055.64,78920578.58,0.0,0.0 3.8 百万 0.46 亿 0.79 亿 -- --
        其他应收款 16541797.16,58905778.04,89751214.54,11185829.2,12262850.54 0.17 亿 0.59 亿 0.9 亿 0.11 亿 0.12 亿
        预付款项 18366401.43,17201427.99,18577720.22,15623255.46,29894609.22 0.18 亿 0.17 亿 0.19 亿 0.16 亿 0.3 亿
        存货 1041120224.59,1203328316.58,1802760746.44,2099920921.86,1457909564.76 10.41 亿 12.03 亿 18.03 亿 21.0 亿 14.58 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 5103012828.25,16257693.17,22139073.03,19503828.31,74402139.4 51.03 亿 0.16 亿 0.22 亿 0.2 亿 0.74 亿
    非流动资产 4541585180.29,4336027821.99,4484520966.66,5427983945.52,5533343013.2 45.42 亿 43.36 亿 44.85 亿 54.28 亿 55.33 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 100000.0,0.0,0.0,0.0,0.0 10.0 万 -- -- -- --
        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 0.0,100000.0,100000.0,100000.0,100000.0 -- 10.0 万 10.0 万 10.0 万 10.0 万
        投资性房地产 4705134.66,6128510.63,5424533.82,4912608.29,4600683.09 4.71 百万 6.13 百万 5.42 百万 4.91 百万 4.6 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 3649646780.23,3745504253.81,3448256519.87,0.0,0.0 36.5 亿 37.46 亿 34.48 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 615135578.81,252302626.51,493515429.53,0.0,0.0 6.15 亿 2.52 亿 4.94 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 149567775.08,143566603.01,138370580.99,385298787.75,379731591.6 1.5 亿 1.44 亿 1.38 亿 3.85 亿 3.8 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 32268303.51,32268303.51,15090466.13,30578355.42,30578355.42 0.32 亿 0.32 亿 0.15 亿 0.31 亿 0.31 亿
        长期待摊费用 0.0,0.0,87059.73,4550870.63,3628842.23 -- -- 8.71 万 4.55 百万 3.63 百万
        递延所得税资产 78618969.0,144614885.52,383676376.59,625324656.82,617473044.57 0.79 亿 1.45 亿 3.84 亿 6.25 亿 6.17 亿
        其他非流动资产 11542639.0,11542639.0,0.0,0.0,556425.49 0.12 亿 0.12 亿 -- -- 55.64 万
负债合计 4571838748.16,6255962712.82,8156181316.85,9462086087.89,7200818078.74 45.72 亿 62.56 亿 81.56 亿 94.62 亿 72.01 亿
    流动负债 4514183248.16,6120731355.04,7978441119.04,9099631715.26,6829883690.65 45.14 亿 61.21 亿 79.78 亿 91.0 亿 68.3 亿
        短期借款 0.0,19600000.0,19600000.0,92600000.0,101090592.02 -- 0.2 亿 0.2 亿 0.93 亿 1.01 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 556054182.69,744839797.74,1298471697.18,1414732050.85,1657983675.08 5.56 亿 7.45 亿 12.98 亿 14.15 亿 16.58 亿
            应付票据 1144103.61,67283953.25,397525371.8,413368683.31,590433240.47 1.14 百万 0.67 亿 3.98 亿 4.13 亿 5.9 亿
            应付账款 554910079.08,677555844.49,900946325.38,1001363367.54,1067550434.61 5.55 亿 6.78 亿 9.01 亿 10.01 亿 10.68 亿
        合同负债 0.0,0.0,3763082180.09,4451535500.47,2787539770.71 -- -- 37.63 亿 44.52 亿 27.88 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 2678690961.42,3236793020.67,0.0,0.0,0.0 26.79 亿 32.37 亿 -- -- --
        应付职工薪酬 326503266.44,480012127.36,700536530.75,828424042.65,729213598.61 3.27 亿 4.8 亿 7.01 亿 8.28 亿 7.29 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 319826598.32,573452240.53,645119763.32,716772010.27,419206636.31 3.2 亿 5.73 亿 6.45 亿 7.17 亿 4.19 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 626519973.67,1066034168.74,1216716912.76,0.0,0.0 6.27 亿 10.66 亿 12.17 亿 -- --
        其他应付款(含利息和股利) 626519973.67,1066034168.74,1216716912.76,1239133371.41,978368582.01 6.27 亿 10.66 亿 12.17 亿 12.39 亿 9.78 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 0.0,0.0,0.0,19288859.15,20843508.6 -- -- -- 0.19 亿 0.21 亿
        其他流动负债 6588265.62,0.0,334914034.94,337145880.46,135637327.31 6.59 百万 -- 3.35 亿 3.37 亿 1.36 亿
    非流动负债 57655500.0,135231357.78,177740197.81,362454372.63,370934388.09 0.58 亿 1.35 亿 1.78 亿 3.62 亿 3.71 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 0.0,0.0,0.0,16881127.32,15010744.33 -- -- -- 0.17 亿 0.15 亿
        长期递延收益 57655500.0,135231357.78,177740197.81,270361510.27,289987529.78 0.58 亿 1.35 亿 1.78 亿 2.7 亿 2.9 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 11764173507.61,13887826140.51,16597706781.83,20166034544.96,21538049010.1 1.18 百亿 1.39 百亿 1.66 百亿 2.02 百亿 2.15 百亿
        实收资本 2701206700.0,2700369340.0,2700369340.0,3240443208.0,4212576170.0 27.01 亿 27.0 亿 27.0 亿 32.4 亿 42.13 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1291572608.6,1330661311.39,1330661311.39,790587443.39,142498802.39 12.92 亿 13.31 亿 13.31 亿 7.91 亿 1.42 亿
        盈余公积 1291224237.63,1368760285.9,1368760285.9,1638797219.9,1638797219.9 12.91 亿 13.69 亿 13.69 亿 16.39 亿 16.39 亿
        未分配利润 6445076571.28,8475341045.2,11182164121.35,14398588292.06,15444526360.04 64.45 亿 84.75 亿 1.12 百亿 1.44 百亿 1.54 百亿
        库存股 37170173.18,0.0,0.0,0.0,0.0 0.37 亿 -- -- -- --
        其他综合收益 61430054.74,0.0,0.0,0.0,0.0 0.61 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 11753339999.07,13875131982.49,16581955058.64,20068416163.35,21438398552.33 1.18 百亿 1.39 百亿 1.66 百亿 2.01 百亿 2.14 百亿
        少数股东权益 10833508.54,12694158.02,15751723.19,97618381.61,99650457.77 0.11 亿 0.13 亿 0.16 亿 0.98 亿 1.0 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 23638509107.74,25187259806.08,29628120632.85,29152475202.68,26380461919.49,28738867088.84 2.36 百亿 2.52 百亿 2.96 百亿 2.92 百亿 2.64 百亿 2.87 百亿
    流动资产 18542258660.57,20008522864.13,24200136687.33,23729586772.67,20861776299.57,23205524075.64 1.85 百亿 2.0 百亿 2.42 百亿 2.37 百亿 2.09 百亿 2.32 百亿
        货币资金 12394036964.11,13449285175.78,16957675015.45,16815268537.28,16752440822.34,16656890111.03 1.24 百亿 1.34 百亿 1.7 百亿 1.68 百亿 1.68 百亿 1.67 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 4464704999.78,5040778282.3,5054735186.75,5077347514.85,2194531817.22,4927905249.2 44.65 亿 50.41 亿 50.55 亿 50.77 亿 21.95 亿 49.28 亿
        应收票据及应收账款 52353897.52,43322608.04,41492650.3,23070680.73,28320368.25,46259551.49 0.52 亿 0.43 亿 0.41 亿 0.23 亿 0.28 亿 0.46 亿
            应收票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应收账款 52353897.52,43322608.04,41492650.3,23070680.73,28320368.25,46259551.49 0.52 亿 0.43 亿 0.41 亿 0.23 亿 0.28 亿 0.46 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 0.0 元 -- -- -- -- --
        应收利息 82581626.32,0.0,0.0,0.0,0.0,0.0 0.83 亿 -- -- -- -- --
        其他应收款 96553345.91,17266176.01,11185829.2,11680937.57,13657091.73,12262850.54 0.97 亿 0.17 亿 0.11 亿 0.12 亿 0.14 亿 0.12 亿
        预付款项 41793673.75,40628640.45,15623255.46,21743753.07,35259662.91,29894609.22 0.42 亿 0.41 亿 0.16 亿 0.22 亿 0.35 亿 0.3 亿
        存货 1476288255.32,1367669820.33,2099920921.86,1755915446.94,1781073791.91,1457909564.76 14.76 亿 13.68 亿 21.0 亿 17.56 亿 17.81 亿 14.58 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动资产 16527524.18,49572161.22,19503828.31,24559902.23,56492745.21,74402139.4 0.17 亿 0.5 亿 0.2 亿 0.25 亿 0.56 亿 0.74 亿
    非流动资产 5096250447.17,5178736941.95,5427983945.52,5422888430.01,5518685619.92,5533343013.2 50.96 亿 51.79 亿 54.28 亿 54.23 亿 55.19 亿 55.33 亿
        债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动金融资产 100000.0,100000.0,100000.0,100000.0,100000.0,100000.0 10.0 万 10.0 万 10.0 万 10.0 万 10.0 万 10.0 万
        投资性房地产 5120558.45,5016583.33,4912608.29,4808633.21,4704658.18,4600683.09 5.12 百万 5.02 百万 4.91 百万 4.81 百万 4.7 百万 4.6 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 3687261797.11,0.0,0.0,0.0,3761225105.53,0.0 36.87 亿 -- -- -- 37.61 亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- -- --
        在建工程 375117184.45,0.0,0.0,0.0,574438260.83,0.0 3.75 亿 -- -- -- 5.74 亿 --
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 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 216519614.2,388325473.4,385298787.75,382293283.15,382768814.39,379731591.6 2.17 亿 3.88 亿 3.85 亿 3.82 亿 3.83 亿 3.8 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 30578355.42,30578355.42,30578355.42,30578355.42,30578355.42,30578355.42 0.31 亿 0.31 亿 0.31 亿 0.31 亿 0.31 亿 0.31 亿
        长期待摊费用 3512039.53,3697690.29,4550870.63,4159347.74,3936185.03,3628842.23 3.51 百万 3.7 百万 4.55 百万 4.16 百万 3.94 百万 3.63 百万
        递延所得税资产 603434078.01,614353828.91,625324656.82,634810158.65,675814384.14,617473044.57 6.03 亿 6.14 亿 6.25 亿 6.35 亿 6.76 亿 6.17 亿
        其他非流动资产 174606820.0,44814000.0,0.0,0.0,812051.68,556425.49 1.75 亿 0.45 亿 -- -- 81.21 万 55.64 万
负债合计 6625628452.38,6853062314.64,9462086087.89,7030684191.71,6197073545.46,7200818078.74 66.26 亿 68.53 亿 94.62 亿 70.31 亿 61.97 亿 72.01 亿
    流动负债 6442801395.07,6587649057.11,9099631715.26,6647270032.8,5817742163.06,6829883690.65 64.43 亿 65.88 亿 91.0 亿 66.47 亿 58.18 亿 68.3 亿
        短期借款 112600000.0,122600000.0,92600000.0,132600000.0,107600000.0,101090592.02 1.13 亿 1.23 亿 0.93 亿 1.33 亿 1.08 亿 1.01 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付票据及应付账款 1095787270.41,930687992.74,1414732050.85,1342537301.26,1116456038.43,1657983675.08 10.96 亿 9.31 亿 14.15 亿 13.43 亿 11.16 亿 16.58 亿
            应付票据 186730216.48,132698562.95,413368683.31,412381078.49,313721529.65,590433240.47 1.87 亿 1.33 亿 4.13 亿 4.12 亿 3.14 亿 5.9 亿
            应付账款 909057053.93,797989429.79,1001363367.54,930156222.77,802734508.78,1067550434.61 9.09 亿 7.98 亿 10.01 亿 9.3 亿 8.03 亿 10.68 亿
        合同负债 2542195480.22,2597473083.03,4451535500.47,2475264426.0,2317835220.87,2787539770.71 25.42 亿 25.97 亿 44.52 亿 24.75 亿 23.18 亿 27.88 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 666920922.79,721669358.43,828424042.65,667303899.88,688590516.03,729213598.61 6.67 亿 7.22 亿 8.28 亿 6.67 亿 6.89 亿 7.29 亿
        应付股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应交税费 652147238.54,697859806.49,716772010.27,694985116.77,422256160.24,419206636.31 6.52 亿 6.98 亿 7.17 亿 6.95 亿 4.22 亿 4.19 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 1302657050.88,0.0,0.0,0.0,1082679465.09,0.0 13.03 亿 -- -- -- 10.83 亿 --
        其他应付款(含利息和股利) 1302657050.88,1439299412.71,1239133371.41,1250558231.56,1082679465.09,978368582.01 13.03 亿 14.39 亿 12.39 亿 12.51 亿 10.83 亿 9.78 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 1061103.8,0.0,19288859.15,20418068.6,20662317.03,20843508.6 1.06 百万 -- 0.19 亿 0.2 亿 0.21 亿 0.21 亿
        其他流动负债 69432328.43,78059403.71,337145880.46,63602988.73,61662445.37,135637327.31 0.69 亿 0.78 亿 3.37 亿 0.64 亿 0.62 亿 1.36 亿
    非流动负债 182827057.31,265413257.53,362454372.63,383414158.91,379331382.4,370934388.09 1.83 亿 2.65 亿 3.62 亿 3.83 亿 3.79 亿 3.71 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 16973147.6,16591171.82,16881127.32,16796060.98,15991985.88,15010744.33 0.17 亿 0.17 亿 0.17 亿 0.17 亿 0.16 亿 0.15 亿
        长期递延收益 165853909.71,248822085.71,270361510.27,296749503.5,297586856.61,289987529.78 1.66 亿 2.49 亿 2.7 亿 2.97 亿 2.98 亿 2.9 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 17012880655.36,18334197491.44,20166034544.96,22121791010.97,20183388374.03,21538049010.1 1.7 百亿 1.83 百亿 2.02 百亿 2.21 百亿 2.02 百亿 2.15 百亿
        实收资本 3240443208.0,3240443208.0,3240443208.0,3240443208.0,4212576170.0,4212576170.0 32.4 亿 32.4 亿 32.4 亿 32.4 亿 42.13 亿 42.13 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 790587443.39,790587443.39,790587443.39,790587443.39,142498802.39,142498802.39 7.91 亿 7.91 亿 7.91 亿 7.91 亿 1.42 亿 1.42 亿
        盈余公积 1368760285.9,1368760285.9,1638797219.9,1638797219.9,1638797219.9,1638797219.9 13.69 亿 13.69 亿 16.39 亿 16.39 亿 16.39 亿 16.39 亿
        未分配利润 11518460239.37,12837169040.3,14398588292.06,16351926550.94,14089520134.81,15444526360.04 1.15 百亿 1.28 百亿 1.44 百亿 1.64 百亿 1.41 百亿 1.54 百亿
        库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        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 16918251176.66,18236959977.59,20068416163.35,22021754422.23,20083392327.1,21438398552.33 1.69 百亿 1.82 百亿 2.01 百亿 2.2 百亿 2.01 百亿 2.14 百亿
        少数股东权益 94629478.7,97237513.85,97618381.61,100036588.74,99996046.93,99650457.77 0.95 亿 0.97 亿 0.98 亿 1.0 亿 1.0 亿 1.0 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 14584310896.6,17034475127.23,19796889800.07,22791873936.49,23700127239.06 1.46 百亿 1.7 百亿 1.98 百亿 2.28 百亿 2.37 百亿
        + 营业收入 14584310896.6,17034475127.23,19796889800.07,22791873936.49,23700127239.06 1.46 百亿 1.7 百亿 1.98 百亿 2.28 百亿 2.37 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 10561100402.42,12131005269.24,13751478014.86,15438560038.05,16179737173.32 1.06 百亿 1.21 百亿 1.38 百亿 1.54 百亿 1.62 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 7920728043.51,9119051026.25,10800720678.76,13180788066.91,14317296904.98 79.21 亿 91.19 亿 1.08 百亿 1.32 百亿 1.43 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 159108075.4,189988335.01,203349591.81,211339161.22,196748064.68 1.59 亿 1.9 亿 2.03 亿 2.11 亿 1.97 亿
        - 销售费用 1956552214.37,2236019583.2,2162819226.68,1365533071.16,1019714996.26 19.57 亿 22.36 亿 21.63 亿 13.66 亿 10.2 亿
        - 管理费用 205047912.89,245553857.78,289903386.14,361389131.13,405250999.37 2.05 亿 2.46 亿 2.9 亿 3.61 亿 4.05 亿
        - 财务费用 -82004118.81,-152621887.7,-292740159.04,-392238055.13,-508569451.47 -0.82 亿 -1.53 亿 -2.93 亿 -3.92 亿 -5.09 亿
            - 利息费用(财务费用) 1813895.55,595082.65,1087729.3,5289288.72,3561249.92 1.81 百万 59.51 万 1.09 百万 5.29 百万 3.56 百万
            - 利息收入(财务费用) -83818014.36,-153024789.67,294715462.91,399908034.97,530930950.75 -0.84 亿 -1.53 亿 2.95 亿 4.0 亿 5.31 亿
        - 研发费用 401668275.06,493014354.7,587425290.51,711748662.76,749295659.5 4.02 亿 4.93 亿 5.87 亿 7.12 亿 7.49 亿
        - 信用减值损失 0.0,0.0,0.0,-1680840.08,1174382.9 -- -- -- -1.68 百万 1.17 百万
        - 资产减值损失 0.0,0.0,-17177837.38,0.0,0.0 -- -- -0.17 亿 -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 187613727.67,337535993.76,351205892.42,292236166.55,226146191.75 1.88 亿 3.38 亿 3.51 亿 2.92 亿 2.26 亿
        + 公允价值变动净收益 0.0,0.0,172686041.08,138909941.49,122493792.68 -- -- 1.73 亿 1.39 亿 1.22 亿
        + 投资净收益 143663576.05,294565763.76,59691020.82,35803114.96,40105372.29 1.44 亿 2.95 亿 0.6 亿 0.36 亿 0.4 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 861477.0,-3400520.36,-3538763.86,-4856278.4,-691291.84 86.15 万 -3.4 百万 -3.54 百万 -4.86 百万 -69.13 万
        + 其他收益 43088674.62,46370750.36,122367594.38,122379388.5,64238318.62 0.43 亿 0.46 亿 1.22 亿 1.22 亿 0.64 亿
    营业利润 4210824221.85,5241005851.75,6379439840.25,7643869224.91,7747710640.39 42.11 亿 52.41 亿 63.79 亿 76.44 亿 77.48 亿
        + 营业外收入 5470072.3,15950.0,1319059.42,12021411.1,15924352.03 5.47 百万 1.6 万 1.32 百万 0.12 亿 0.16 亿
        - 营业外支出 1005353.0,18215445.89,3560220.9,13468361.3,13669343.22 1.01 百万 0.18 亿 3.56 百万 0.13 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 4215288941.15,5222806355.86,6377198678.77,7642422274.71,7749965649.2 42.15 亿 52.23 亿 63.77 亿 76.42 亿 77.5 亿
        - 所得税费用 683810161.82,856132678.5,1020956084.25,1233392261.0,1208457626.3 6.84 亿 8.56 亿 10.21 亿 12.33 亿 12.08 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 3531478779.33,4366673677.36,5356242594.52,6409030013.71,6541508022.9 35.31 亿 43.67 亿 53.56 亿 64.09 亿 65.42 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 3531478779.33,4366673677.36,5356242594.52,6409030013.71,6541508022.9 35.31 亿 43.67 亿 53.56 亿 64.09 亿 65.42 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 3531436928.16,4364813027.88,5353185029.35,6402859991.91,6539095078.98 35.31 亿 43.65 亿 53.53 亿 64.03 亿 65.39 亿
            少数股东损益 41851.17,1860649.48,3057565.17,6170021.8,2412943.92 4.19 万 1.86 百万 3.06 百万 6.17 百万 2.41 百万
    综合收益总额 3569174375.17,4344553588.31,5356242594.52,6409030013.71,6541508022.9 35.69 亿 43.45 亿 53.56 亿 64.09 亿 65.42 亿
        归属于母公司所有者的综合收益总额 3569132524.0,4342692938.83,5353185029.35,6402859991.91,6539095078.98 35.69 亿 43.43 亿 53.53 亿 64.03 亿 65.39 亿
        归属于少数股东的综合收益总额 41851.17,1860649.48,3057565.17,6170021.8,2412943.92 4.19 万 1.86 百万 3.06 百万 6.17 百万 2.41 百万
    基本每股收益 1.31,1.62,1.65,1.98,2.01 1.31 元 1.62 元 1.65 元 1.98 元 2.01 元
    稀释每股收益 1.31,1.62,1.65,1.98,2.01 1.31 元 1.62 元 1.65 元 1.98 元 2.01 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 11594629731.06,17086156372.37,22791873936.49,7157877338.66,12332163131.44,17994409674.94 1.16 百亿 1.71 百亿 2.28 百亿 71.58 亿 1.23 百亿 1.8 百亿
        + 营业收入 11594629731.06,17086156372.37,22791873936.49,7157877338.66,12332163131.44,17994409674.94 1.16 百亿 1.71 百亿 2.28 百亿 71.58 亿 1.23 百亿 1.8 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    营业总成本 7871086364.96,11875976234.66,15438560038.05,4877739746.91,8519746569.39,12617153369.93 78.71 亿 1.19 百亿 1.54 百亿 48.78 亿 85.2 亿 1.26 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 6616235855.03,9863446016.58,13180788066.91,4227525356.92,7484173454.96,10999954854.65 66.16 亿 98.63 亿 1.32 百亿 42.28 亿 74.84 亿 1.1 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 122953773.84,168915440.28,211339161.22,64032738.16,108584566.06,154324343.74 1.23 亿 1.69 亿 2.11 亿 0.64 亿 1.09 亿 1.54 亿
        - 销售费用 865330664.14,1401091765.99,1365533071.16,408304419.06,675355405.59,1055273691.09 8.65 亿 14.01 亿 13.66 亿 4.08 亿 6.75 亿 10.55 亿
        - 管理费用 159228101.0,240450264.98,361389131.13,82299615.81,182664388.22,284312133.22 1.59 亿 2.4 亿 3.61 亿 0.82 亿 1.83 亿 2.84 亿
        - 财务费用 -199028507.98,-292929532.51,-392238055.13,-113125568.44,-267814521.49,-409260928.85 -1.99 亿 -2.93 亿 -3.92 亿 -1.13 亿 -2.68 亿 -4.09 亿
            - 利息费用(财务费用) 3085896.71,5538372.9,5289288.72,2300593.07,4747455.88,3810334.1 3.09 百万 5.54 百万 5.29 百万 2.3 百万 4.75 百万 3.81 百万
            - 利息收入(财务费用) 201773692.41,298471848.45,399908034.97,114854408.65,279409549.54,429494764.23 2.02 亿 2.98 亿 4.0 亿 1.15 亿 2.79 亿 4.29 亿
        - 研发费用 306366478.93,495002279.34,711748662.76,208703185.4,336783276.05,532549276.08 3.06 亿 4.95 亿 7.12 亿 2.09 亿 3.37 亿 5.33 亿
        - 信用减值损失 -2195834.84,-2556276.15,-1680840.08,200268.13,-9430.89,298946.83 -2.2 百万 -2.56 百万 -1.68 百万 20.03 万 -94.31 百元 29.89 万
        - 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 117781432.5,223865460.63,292236166.55,60005496.83,118933943.99,157775485.83 1.18 亿 2.24 亿 2.92 亿 0.6 亿 1.19 亿 1.58 亿
        + 公允价值变动净收益 68811931.27,103979734.34,138909941.49,44430495.77,60873000.04,87563585.53 0.69 亿 1.04 亿 1.39 亿 0.44 亿 0.61 亿 0.88 亿
        + 投资净收益 18115057.17,22411120.16,35803114.96,1324698.75,25023889.38,26713377.49 0.18 亿 0.22 亿 0.36 亿 1.32 百万 0.25 亿 0.27 亿
            + 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 -70853.54,-3050564.74,-4856278.4,77052.75,71960.39,1114421.82 -7.09 万 -3.05 百万 -4.86 百万 7.71 万 7.2 万 1.11 百万
        + 其他收益 30925297.6,100525170.87,122379388.5,14173249.56,32965094.18,42384100.99 0.31 亿 1.01 亿 1.22 亿 0.14 亿 0.33 亿 0.42 亿
    营业利润 3839128963.76,5431489322.19,7643869224.91,2340343356.71,3931341075.15,5535330737.67 38.39 亿 54.31 亿 76.44 亿 23.4 亿 39.31 亿 55.35 亿
        + 营业外收入 6576007.81,11817229.49,12021411.1,14122704.02,14198010.37,15720170.42 6.58 百万 0.12 亿 0.12 亿 0.14 亿 0.14 亿 0.16 亿
        - 营业外支出 11539585.92,11569778.09,13468361.3,459022.73,634371.47,11770760.01 0.12 亿 0.12 亿 0.13 亿 45.9 万 63.44 万 0.12 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 3834165385.65,5431736773.59,7642422274.71,2354007038.0,3944904714.05,5539280148.08 38.34 亿 54.32 亿 76.42 亿 23.54 亿 39.45 亿 55.39 亿
        - 所得税费用 578289261.54,854543813.4,1233392261.0,398250571.99,589894380.74,829609178.7 5.78 亿 8.55 亿 12.33 亿 3.98 亿 5.9 亿 8.3 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 3255876124.11,4577192960.19,6409030013.71,1955756466.01,3355010333.31,4709670969.38 32.56 亿 45.77 亿 64.09 亿 19.56 亿 33.55 亿 47.1 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 3255876124.11,4577192960.19,6409030013.71,1955756466.01,3355010333.31,4709670969.38 32.56 亿 45.77 亿 64.09 亿 19.56 亿 33.55 亿 47.1 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 3252695005.22,4571403806.15,6402859991.91,1953338258.88,3352632667.99,4707638893.22 32.53 亿 45.71 亿 64.03 亿 19.53 亿 33.53 亿 47.08 亿
            少数股东损益 3181118.89,5789154.04,6170021.8,2418207.13,2377665.32,2032076.16 3.18 百万 5.79 百万 6.17 百万 2.42 百万 2.38 百万 2.03 百万
    综合收益总额 3255876124.11,4577192960.19,6409030013.71,1955756466.01,3355010333.31,4709670969.38 32.56 亿 45.77 亿 64.09 亿 19.56 亿 33.55 亿 47.1 亿
        归属于母公司所有者的综合收益总额 3252695005.22,4571403806.15,6402859991.91,1953338258.88,3352632667.99,4707638893.22 32.53 亿 45.71 亿 64.03 亿 19.53 亿 33.53 亿 47.08 亿
        归属于少数股东的综合收益总额 3181118.89,5789154.04,6170021.8,2418207.13,2377665.32,2032076.16 3.18 百万 5.79 百万 6.17 百万 2.42 百万 2.38 百万 2.03 百万
    基本每股收益 0.77,1.09,1.98,0.6,0.8,1.12 0.77 元 1.09 元 1.98 元 0.6 元 0.8 元 1.12 元
    稀释每股收益 0.77,1.09,1.98,0.6,0.8,1.12 0.77 元 1.09 元 1.98 元 0.6 元 0.8 元 1.12 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 5168695172.59,5573373231.28,9425828438.55,13434799612.69,13322266494.46 51.69 亿 55.73 亿 94.26 亿 1.34 百亿 1.33 百亿
    经营活动产生的现金流量净额 4720977581.77,5996242501.64,6567569488.52,6950432014.98,6343623488.97 47.21 亿 59.96 亿 65.68 亿 69.5 亿 63.44 亿
        + 销售商品、提供劳务收到的现金 17952750617.5,20516748903.27,23458432379.73,26730426331.93,27266922114.56 1.8 百亿 2.05 百亿 2.35 百亿 2.67 百亿 2.73 百亿
        + 收到的税费返还 1910033.7,7417591.3,11043693.38,11804852.11,19297203.53 1.91 百万 7.42 百万 0.11 亿 0.12 亿 0.19 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 11487577.86,200690698.28,198472179.83,288548540.26,104068830.38 0.11 亿 2.01 亿 1.98 亿 2.89 亿 1.04 亿
        => 经营活动现金流入小计 18021934387.03,20724857192.85,23667948252.94,27030779724.3,27390288148.47 1.8 百亿 2.07 百亿 2.37 百亿 2.7 百亿 2.74 百亿
        - 购买商品、接受劳务支付的现金 9194542730.44,10484811973.55,12039415284.5,13992984691.51,14649363915.53 91.95 亿 1.05 百亿 1.2 百亿 1.4 百亿 1.46 百亿
        - 支付给职工以及为职工支付的现金 678506529.25,747766519.3,946858493.22,1199926771.99,1422659051.25 6.79 亿 7.48 亿 9.47 亿 12.0 亿 14.23 亿
        - 支付的各项税费 1912631967.35,2112421860.08,2653304804.76,2957262971.66,2956419935.86 19.13 亿 21.12 亿 26.53 亿 29.57 亿 29.56 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 1515275578.22,1383614338.28,1460800181.94,1930173274.16,2018221756.86 15.15 亿 13.84 亿 14.61 亿 19.3 亿 20.18 亿
        => 经营活动现金流出小计 13300956805.26,14728614691.21,17100378764.42,20080347709.32,21046664659.5 1.33 百亿 1.47 百亿 1.71 百亿 2.01 百亿 2.1 百亿
    投资活动产生的现金流量净额 -2459547723.15,169315138.48,88851368.12,-1919576130.45,-4459297928.78 -24.6 亿 1.69 亿 0.89 亿 -19.2 亿 -44.59 亿
        + 收回投资收到的现金 5009000000.0,16155500000.0,11100107500.0,7085000000.0,5372500000.0 50.09 亿 1.62 百亿 1.11 百亿 70.85 亿 53.73 亿
        + 取得投资收益收到的现金 143663576.0,294565763.76,206648007.09,192620212.18,155872198.07 1.44 亿 2.95 亿 2.07 亿 1.93 亿 1.56 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 3385784.03,795748.86,3367507.29,1620103.97,14258674.81 3.39 百万 79.57 万 3.37 百万 1.62 百万 0.14 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 82091430.85,111149580.35,261467939.97,416016728.16,482434281.31 0.82 亿 1.11 亿 2.61 亿 4.16 亿 4.82 亿
        => 投资活动现金流入小计 5238140790.88,16562011092.97,11571590954.35,7695257044.31,6025065154.19 52.38 亿 1.66 百亿 1.16 百亿 76.95 亿 60.25 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 262027920.76,223924954.49,582632086.23,906995127.4,1060912387.31 2.62 亿 2.24 亿 5.83 亿 9.07 亿 10.61 亿
        - 投资支付的现金 7409000000.0,16155500000.0,10900107500.0,8579500000.0,9352900000.0 74.09 亿 1.62 百亿 1.09 百亿 85.8 亿 93.53 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,13271000.0,0.0,57787351.7,0.0 -- 0.13 亿 -- 0.58 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 0.0,0.0,0.0,70550695.66,0.0 -- -- -- 0.71 亿 --
        => 投资活动现金流出小计 7697688514.03,16392695954.49,11482739586.23,9614833174.76,10484363082.97 76.98 亿 1.64 百亿 1.15 百亿 96.15 亿 1.05 百亿
    筹资活动产生的现金流量净额 -1856751799.93,-2313102432.85,-2647449682.5,-2948974958.14,-2931769242.15 -18.57 亿 -23.13 亿 -26.47 亿 -29.49 亿 -29.32 亿
        + 吸收投资收到的现金 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 -- -- -- -- --
        + 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 0.0,19600000.0,19600000.0,107200000.0,151590592.02 -- 0.2 亿 0.2 亿 1.07 亿 1.52 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,442500000.0 -- -- -- -- 4.43 亿
        => 筹资活动现金流入小计 0.0,19600000.0,19600000.0,107200000.0,594090592.02 -- 0.2 亿 0.2 亿 1.07 亿 5.94 亿
        - 偿还债务支付的现金 17385323.93,0.0,19600000.0,130700000.0,173100000.0 0.17 亿 0.0 元 0.2 亿 1.31 亿 1.73 亿
        - 分配股利、利润或偿付利息支付的现金 0.0,2296620777.65,2647449682.5,2921184860.63,3341462356.02 -- 22.97 亿 26.47 亿 29.21 亿 33.41 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 0.0,36081655.2,0.0,4290097.51,11297478.15 -- 0.36 亿 -- 4.29 百万 0.11 亿
        => 筹资活动现金流出小计 1856751799.93,2332702432.85,2667049682.5,3056174958.14,3525859834.17 18.57 亿 23.33 亿 26.67 亿 30.56 亿 35.26 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 404678058.69,3852455207.27,4008971174.14,2081880926.39,-1047443681.96 4.05 亿 38.52 亿 40.09 亿 20.82 亿 -10.47 亿
期末现金及现金等价物余额 5573373231.28,9425828438.55,13434799612.69,15516680539.08,12274822812.5 55.73 亿 94.26 亿 1.34 百亿 1.55 百亿 1.23 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 13434799612.69,13434799612.69,13434799612.69,15516680539.08,15516680539.08,15516680539.08 1.34 百亿 1.34 百亿 1.34 百亿 1.55 百亿 1.55 百亿 1.55 百亿
    经营活动产生的现金流量净额 1570083808.33,3216395941.9,6950432014.98,-123014094.99,253623691.09,2609587415.89 15.7 亿 32.16 亿 69.5 亿 -1.23 亿 2.54 亿 26.1 亿
        + 销售商品、提供劳务收到的现金 11709312916.91,17744469651.64,26730426331.93,5869106613.08,11572690301.5,18280965434.27 1.17 百亿 1.77 百亿 2.67 百亿 58.69 亿 1.16 百亿 1.83 百亿
        + 收到的税费返还 4449155.1,4449155.1,11804852.11,5353871.08,7265158.63,11941506.52 4.45 百万 4.45 百万 0.12 亿 5.35 百万 7.27 百万 0.12 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与经营活动有关的现金 105683494.47,281719397.12,288548540.26,60758716.32,86862272.95,97239687.24 1.06 亿 2.82 亿 2.89 亿 0.61 亿 0.87 亿 0.97 亿
        => 经营活动现金流入小计 11819445566.48,18030638203.86,27030779724.3,5935219200.48,11666817733.08,18390146628.03 1.18 百亿 1.8 百亿 2.7 百亿 59.35 亿 1.17 百亿 1.84 百亿
        - 购买商品、接受劳务支付的现金 6965718719.48,10225093934.35,13992984691.51,4293572102.61,7873483299.45,10881473158.37 69.66 亿 1.02 百亿 1.4 百亿 42.94 亿 78.73 亿 1.09 百亿
        - 支付给职工以及为职工支付的现金 659076655.9,912681826.81,1199926771.99,493991540.84,847925220.5,1135414106.07 6.59 亿 9.13 亿 12.0 亿 4.94 亿 8.48 亿 11.35 亿
        - 支付的各项税费 1709893152.17,2273973433.22,2957262971.66,839097929.89,1759318266.12,2273130397.42 17.1 亿 22.74 亿 29.57 亿 8.39 亿 17.59 亿 22.73 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 914673230.6,1402493067.58,1930173274.16,431571722.13,932467255.92,1490541550.28 9.15 亿 14.02 亿 19.3 亿 4.32 亿 9.32 亿 14.91 亿
        => 经营活动现金流出小计 10249361758.15,14814242261.96,20080347709.32,6058233295.47,11413194041.99,15780559212.14 1.02 百亿 1.48 百亿 2.01 百亿 60.58 亿 1.14 百亿 1.58 百亿
    投资活动产生的现金流量净额 212019037.96,-409949619.77,-1919576130.45,-105130826.67,2155861302.65,-2949671418.1 2.12 亿 -4.1 亿 -19.2 亿 -1.05 亿 21.56 亿 -29.5 亿
        + 收回投资收到的现金 4050000000.0,5800000000.0,7085000000.0,321500000.0,3661500000.0,4087500000.0 40.5 亿 58.0 亿 70.85 亿 3.22 亿 36.62 亿 40.88 亿
        + 取得投资收益收到的现金 100364331.14,155254914.68,192620212.18,1642866.42,109500258.95,118506900.57 1.0 亿 1.55 亿 1.93 亿 1.64 百万 1.1 亿 1.19 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 327872.61,1191707.84,1620103.97,2299110.11,255534.22,13830278.68 32.79 万 1.19 百万 1.62 百万 2.3 百万 25.55 万 0.14 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与投资活动有关的现金 198112644.67,286247437.97,416016728.16,101860870.08,255371323.76,352664991.12 1.98 亿 2.86 亿 4.16 亿 1.02 亿 2.55 亿 3.53 亿
        => 投资活动现金流入小计 4348804848.42,6242694060.49,7695257044.31,427302846.61,4026627116.93,4572502170.37 43.49 亿 62.43 亿 76.95 亿 4.27 亿 40.27 亿 45.73 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 428998458.76,603356328.56,906995127.4,232433673.28,445865814.28,757273588.47 4.29 亿 6.03 亿 9.07 亿 2.32 亿 4.46 亿 7.57 亿
        - 投资支付的现金 3650000000.0,5991500000.0,8579500000.0,300000000.0,1424900000.0,6764900000.0 36.5 亿 59.92 亿 85.8 亿 3.0 亿 14.25 亿 67.65 亿
        - 取得子公司及其他营业单位支付的现金净额 57787351.7,57787351.7,57787351.7,0.0,0.0,0.0 0.58 亿 0.58 亿 0.58 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 0.0,0.0,70550695.66,0.0,0.0,0.0 -- -- 0.71 亿 -- -- --
        => 投资活动现金流出小计 4136785810.46,6652643680.26,9614833174.76,532433673.28,1870765814.28,7522173588.47 41.37 亿 66.53 亿 96.15 亿 5.32 亿 18.71 亿 75.22 亿
    筹资活动产生的现金流量净额 -2925710462.34,-2918979440.36,-2948974958.14,33485475.77,-3335931550.79,-2901773724.37 -29.26 亿 -29.19 亿 -29.49 亿 0.33 亿 -33.36 亿 -29.02 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 62600000.0,72600000.0,107200000.0,68000000.0,93000000.0,116990592.02 0.63 亿 0.73 亿 1.07 亿 0.68 亿 0.93 亿 1.17 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0,442500000.0 -- -- -- -- -- 4.43 亿
        => 筹资活动现金流入小计 62600000.0,72600000.0,107200000.0,68000000.0,93000000.0,559490592.02 0.63 亿 0.73 亿 1.07 亿 0.68 亿 0.93 亿 5.59 亿
        - 偿还债务支付的现金 66100000.0,66100000.0,130700000.0,28000000.0,78000000.0,108500000.0 0.66 亿 0.66 亿 1.31 亿 0.28 亿 0.78 亿 1.09 亿
        - 分配股利、利润或偿付利息支付的现金 2918991746.58,2921189342.95,2921184860.63,1223948.6,3340273188.48,3341466838.34 29.19 亿 29.21 亿 29.21 亿 1.22 百万 33.4 亿 33.41 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与筹资活动有关的现金 3218715.76,4290097.41,4290097.51,5290575.63,10658362.31,11297478.05 3.22 百万 4.29 百万 4.29 百万 5.29 百万 0.11 亿 0.11 亿
        => 筹资活动现金流出小计 2988310462.34,2991579440.36,3056174958.14,34514524.23,3428931550.79,3461264316.39 29.88 亿 29.92 亿 30.56 亿 0.35 亿 34.29 亿 34.61 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    = 现金及现金等价物净增加额 -1143607616.05,-112533118.23,2081880926.39,-194659445.89,-926446557.05,-3241857726.58 -11.44 亿 -1.13 亿 20.82 亿 -1.95 亿 -9.26 亿 -32.42 亿
期末现金及现金等价物余额 12291191996.64,13322266494.46,15516680539.08,15322021093.19,14590233982.03,12274822812.5 1.23 百亿 1.33 百亿 1.55 百亿 1.53 百亿 1.46 百亿 1.23 百亿

注:本页数据货币单位为人民币 | 反馈数据问题