| 类别 | 比率(占总资产%) | 2017 | 2018 | 2019 | 2020 | 2021-03 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 34.4/100 34.4 | 46.9/100 46.9 | 74.1/100 74.1 | 74.5/100 74.5 | 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 | 0.1/100 0.1 | |
| 存货(%) | 6.4/100 6.4 | 6.0/100 6.0 | 7.3/100 7.3 | 7.1/100 7.1 | 6.0/100 6.0 | |
| 其他流动资产(%) | 31.2/100 31.2 | 25.2/100 25.2 | 0.1/100 0.1 | 0.1/100 0.1 | 0.1/100 0.1 | |
| 流动资产(%) | 72.2/100 72.2 | 78.5/100 78.5 | 81.9/100 81.9 | 81.9/100 81.9 | 81.4/100 81.4 | |
| 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 | 18.1/100 18.1 | 18.6/100 18.6 | |
|
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 | 4.6/100 4.6 |
| 流动负债(%) | 27.6/100 27.6 | 30.4/100 30.4 | 32.2/100 32.2 | 30.7/100 30.7 | 22.8/100 22.8 | |
| 非流动负债(%) | 0.4/100 0.4 | 0.7/100 0.7 | 0.7/100 0.7 | 1.0/100 1.0 | 1.3/100 1.3 | |
|
股权 |
股东权益(%) | 72.0/100 72.0 | 68.9/100 68.9 | 67.1/100 67.1 | 68.3/100 68.3 | 75.9/100 75.9 |
| 类别 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
51.69 亿 | 55.73 亿 | 94.26 亿 | 1.34 百亿 | 1.39 百亿 | |
|
+ 营业活动现金流量
(from 损益表) |
47.21 亿 | 59.96 亿 | 65.68 亿 | 69.5 亿 | 64.13 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-24.6 亿 | 1.69 亿 | 0.89 亿 | -19.2 亿 | -21.02 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
-18.57 亿 | -23.13 亿 | -26.47 亿 | -29.49 亿 | -29.24 亿 | |
|
期末现金
|
55.73 亿 | 94.26 亿 | 1.34 百亿 | 1.55 百亿 | 1.53 百亿 | |
|
自由现金流(FCF)
|
44.59 亿 | 57.72 亿 | 59.85 亿 | 60.43 亿 | 53.63 亿 |
| 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(%) | 28.0,31.1,32.9,31.7,24.1 | 28.0 | 31.1 | 32.9 | 31.7 | 24.1 |
| 长期资金占重资产比率(%) | 277.2,350.8,425.6,0.0,0.0 | 277.2 | 350.8 | 425.6 | -- | -- | |
| 偿债能力 | 流动比率(%) | 261.3,258.3,254.1,266.5,357.0 | 261.3 | 258.3 | 254.1 | 266.5 | 357.0 |
| 速动比率(%) | 124.5,155.5,230.8,243.0,330.6 | 124.5 | 155.5 | 230.8 | 243.0 | 330.6 | |
| 利息保障倍数 | 4133284822.3,5070184468.2,6084458519.7,7250184219.6,7642345367.6 | ∞ | ∞ | ∞ | ∞ | ∞ | |
| 运营能力 | 应收款项周转率(次/年) | 0.0,6937.0,8067.4,1037.0,692.7 | -- | 6,937.0 | 8,067.4 | 1,037.0 | 692.7 |
| 应收款项周转天数(天) | 0.0,0.1,0.0,0.4,0.5 | -- | 0.1 | 0.0 | 0.4 | 0.5 | |
| 存货周转率(次/年) | 8.0,8.1,7.2,6.8,8.8 | 8.0 | 8.1 | 7.2 | 6.8 | 8.8 | |
| 存货周转天数(天) | 45.6,44.9,50.8,54.0,41.5 | 45.6 | 44.9 | 50.8 | 54.0 | 41.5 | |
| 固定资产周转率(次/年) | 3.9,4.6,5.5,0.0,0.0 | 3.9 | 4.6 | 5.5 | -- | -- | |
| 完整生意周期(天) | 45.6,45.0,50.8,54.4,42.1 | 45.6 | 45.0 | 50.8 | 54.4 | 42.1 | |
| 应付款项周转天数(天) | 26.1,26.0,34.5,37.6,35.4 | 26.1 | 26.0 | 34.5 | 37.6 | 35.4 | |
| 缺钱天数(天) | 19.6,18.9,16.3,16.8,6.7 | 19.6 | 18.9 | 16.3 | 16.8 | 6.7 | |
| 总资产周转率(次/年) | 0.98,0.93,0.88,0.84,0.88 | 0.98 | 0.93 | 0.88 | 0.84 | 0.88 | |
| 盈利能力 | ROA=资产收益率(%) | 23.7,23.9,23.9,23.6,24.8 | 23.7 | 23.9 | 23.9 | 23.6 | 24.8 |
| ROE=净资产收益率(%) | 32.4,34.1,35.2,34.9,33.5 | 32.4 | 34.1 | 35.2 | 34.9 | 33.5 | |
| ROIC=资本回报率(%) | 31.8,33.1,33.5,33.1,31.6 | 31.8 | 33.1 | 33.5 | 33.1 | 31.6 | |
| 税前纯益占实收资本(%) | 155.9,193.4,236.2,257.3,271.2 | 155.9 | 193.4 | 236.2 | 257.3 | 271.2 | |
| 毛利率(%) | 45.7,46.5,45.4,42.2,40.9 | 45.7 | 46.5 | 45.4 | 42.2 | 40.9 | |
| 营业利润率(%) | 28.9,30.8,32.2,33.5,33.4 | 28.9 | 30.8 | 32.2 | 33.5 | 33.4 | |
| 净利率(%) | 24.2,25.6,27.1,28.1,28.1 | 24.2 | 25.6 | 27.1 | 28.1 | 28.1 | |
| 营业费用率(%) | 17.0,16.6,13.9,9.0,7.9 | 17.0 | 16.6 | 13.9 | 9.0 | 7.9 | |
| 经营安全边际率(%) | 63.2,66.2,70.9,79.5,81.6 | 63.2 | 66.2 | 70.9 | 79.5 | 81.6 | |
| EPS=基本每股收益(元) | 1.31,1.62,1.98,1.98,2.08 | 1.31 | 1.62 | 1.98 | 1.98 | 2.08 | |
| 成长能力 | 营收增长率(%) | 17.1,16.8,16.2,15.1,21.7 | 17.1 | 16.8 | 16.2 | 15.1 | 21.7 |
| 营业利润增长率(%) | 23.8,24.5,21.7,19.8,20.3 | 23.8 | 24.5 | 21.7 | 19.8 | 20.3 | |
| 净资本增长率(%) | 17.5,18.1,19.5,21.5,20.9 | 17.5 | 18.1 | 19.5 | 21.5 | 20.9 | |
| 现金流量 | 现金流量比率(%) | 104.6,98.0,82.3,76.5,96.5 | 104.6 | 98.0 | 82.3 | 76.5 | 96.5 |
| 现金流量允当比率(%) | 229.6,275.2,236.4,210.5,0.0 | 229.6 | 275.2 | 236.4 | 210.5 | -- | |
| 现金再投资比率(%) | 24.2,26.1,23.3,19.0,14.9 | 24.2 | 26.1 | 23.3 | 19.0 | 14.9 |
| 趋势 | 2017 | 2018 | 2019 | 2020 | 2021-03 | |
|---|---|---|---|---|---|---|
| 资产总计 | 16336012255.77,20143788853.33,24753888098.68,29533620038.66,29152475202.68 | 1.63 百亿 | 2.01 百亿 | 2.48 百亿 | 2.95 百亿 | 2.92 百亿 |
| 流动资产 | 11794427075.48,15807761031.34,20269367132.02,24200136687.33,23729586772.67 | 1.18 百亿 | 1.58 百亿 | 2.03 百亿 | 2.42 百亿 | 2.37 百亿 |
| 货币资金 | 5612919179.01,9457209973.0,13455532720.24,16957675015.45,16815268537.28 | 56.13 亿 | 94.57 亿 | 1.35 百亿 | 1.7 百亿 | 1.68 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 | 0.0,0.0,4878142342.48,5054735186.75,5077347514.85 | -- | -- | 48.78 亿 | 50.55 亿 | 50.77 亿 |
| 应收票据及应收账款 | 2466645.04,2444554.89,2463315.07,41492650.3,23070680.73 | 2.47 百万 | 2.44 百万 | 2.46 百万 | 0.41 亿 | 0.23 亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收账款 | 2466645.04,2444554.89,2463315.07,41492650.3,23070680.73 | 2.47 百万 | 2.44 百万 | 2.46 百万 | 0.41 亿 | 0.23 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收利息 | 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 | 16541797.16,58905778.04,89751214.54,11185829.2,11680937.57 | 0.17 亿 | 0.59 亿 | 0.9 亿 | 0.11 亿 | 0.12 亿 |
| 预付款项 | 18366401.43,17201427.99,18577720.22,15623255.46,21743753.07 | 0.18 亿 | 0.17 亿 | 0.19 亿 | 0.16 亿 | 0.22 亿 |
| 存货 | 1041120224.59,1203328316.58,1802760746.44,2099920921.86,1755915446.94 | 10.41 亿 | 12.03 亿 | 18.03 亿 | 21.0 亿 | 17.56 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 | 5103012828.25,5068670980.84,22139073.03,19503828.31,24559902.23 | 51.03 亿 | 50.69 亿 | 0.22 亿 | 0.2 亿 | 0.25 亿 |
| 非流动资产 | 4541585180.29,4336027821.99,4484520966.66,5333483351.33,5422888430.01 | 45.42 亿 | 43.36 亿 | 44.85 亿 | 53.33 亿 | 54.23 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 | 100000.0,100000.0,0.0,0.0,0.0 | 10.0 万 | 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 | 0.0,0.0,100000.0,100000.0,100000.0 | -- | -- | 10.0 万 | 10.0 万 | 10.0 万 |
| 投资性房地产 | 4705134.66,6128510.63,5424533.82,4912608.29,4808633.21 | 4.71 百万 | 6.13 百万 | 5.42 百万 | 4.91 百万 | 4.81 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 | 3649646780.23,3745504253.81,0.0,0.0,0.0 | 36.5 亿 | 37.46 亿 | -- | -- | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 615135578.81,252302626.51,0.0,0.0,0.0 | 6.15 亿 | 2.52 亿 | -- | -- | -- |
| 固定资产清理 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 149567775.08,143566603.01,138370580.99,385298787.75,382293283.15 | 1.5 亿 | 1.44 亿 | 1.38 亿 | 3.85 亿 | 3.82 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 | 0.0,0.0,87059.73,4550870.63,4159347.74 | -- | -- | 8.71 万 | 4.55 百万 | 4.16 百万 |
| 递延所得税资产 | 78618969.0,144614885.52,383676376.59,625324656.82,634810158.65 | 0.79 亿 | 1.45 亿 | 3.84 亿 | 6.25 亿 | 6.35 亿 |
| 其他非流动资产 | 11542639.0,11542639.0,0.0,0.0,0.0 | 0.12 亿 | 0.12 亿 | -- | -- | -- |
| 负债合计 | 4571838748.16,6255962712.82,8156181316.85,9367585493.7,7030684191.71 | 45.72 亿 | 62.56 亿 | 81.56 亿 | 93.68 亿 | 70.31 亿 |
| 流动负债 | 4514183248.16,6120731355.04,7978441119.04,9080342856.11,6647270032.8 | 45.14 亿 | 61.21 亿 | 79.78 亿 | 90.8 亿 | 66.47 亿 |
| 短期借款 | 0.0,19600000.0,19600000.0,92600000.0,132600000.0 | -- | 0.2 亿 | 0.2 亿 | 0.93 亿 | 1.33 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 | 556054182.69,744839797.74,1298471697.18,1414732050.85,1342537301.26 | 5.56 亿 | 7.45 亿 | 12.98 亿 | 14.15 亿 | 13.43 亿 |
| 应付票据 | 1144103.61,67283953.25,397525371.8,413368683.31,412381078.49 | 1.14 百万 | 0.67 亿 | 3.98 亿 | 4.13 亿 | 4.12 亿 |
| 应付账款 | 554910079.08,677555844.49,900946325.38,1001363367.54,930156222.77 | 5.55 亿 | 6.78 亿 | 9.01 亿 | 10.01 亿 | 9.3 亿 |
| 合同负债 | 0.0,0.0,0.0,4451535500.47,2475264426.0 | -- | -- | -- | 44.52 亿 | 24.75 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 2678690961.42,3236793020.67,4097996215.03,0.0,0.0 | 26.79 亿 | 32.37 亿 | 40.98 亿 | -- | -- |
| 应付职工薪酬 | 326503266.44,480012127.36,700536530.75,828424042.65,667303899.88 | 3.27 亿 | 4.8 亿 | 7.01 亿 | 8.28 亿 | 6.67 亿 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 319826598.32,573452240.53,645119763.32,716772010.27,694985116.77 | 3.2 亿 | 5.73 亿 | 6.45 亿 | 7.17 亿 | 6.95 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) | 626519973.67,1066034168.74,1216716912.76,1239133371.41,1250558231.56 | 6.27 亿 | 10.66 亿 | 12.17 亿 | 12.39 亿 | 12.51 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 | 0.0,0.0,0.0,0.0,20418068.6 | -- | -- | -- | -- | 0.2 亿 |
| 其他流动负债 | 6588265.62,0.0,0.0,337145880.46,63602988.73 | 6.59 百万 | -- | -- | 3.37 亿 | 0.64 亿 |
| 非流动负债 | 57655500.0,135231357.78,177740197.81,287242637.59,383414158.91 | 0.58 亿 | 1.35 亿 | 1.78 亿 | 2.87 亿 | 3.83 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 | 0.0,0.0,0.0,16881127.32,16796060.98 | -- | -- | -- | 0.17 亿 | 0.17 亿 |
| 长期递延收益 | 57655500.0,135231357.78,177740197.81,270361510.27,296749503.5 | 0.58 亿 | 1.35 亿 | 1.78 亿 | 2.7 亿 | 2.97 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 11764173507.61,13887826140.51,16597706781.83,20166034544.96,22121791010.97 | 1.18 百亿 | 1.39 百亿 | 1.66 百亿 | 2.02 百亿 | 2.21 百亿 |
| 实收资本 | 2701206700.0,2700369340.0,2700369340.0,3240443208.0,3240443208.0 | 27.01 亿 | 27.0 亿 | 27.0 亿 | 32.4 亿 | 32.4 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 1291572608.6,1330661311.39,1330661311.39,790587443.39,790587443.39 | 12.92 亿 | 13.31 亿 | 13.31 亿 | 7.91 亿 | 7.91 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 | 6445076571.28,8436031079.51,11182164121.35,14398588292.06,16351926550.94 | 64.45 亿 | 84.36 亿 | 1.12 百亿 | 1.44 百亿 | 1.64 百亿 |
| 库存股 | 37170173.18,0.0,0.0,0.0,0.0 | 0.37 亿 | -- | -- | -- | -- |
| 其他综合收益 | 61430054.74,39309965.69,0.0,0.0,0.0 | 0.61 亿 | 0.39 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 | 11753339999.07,13875131982.49,16581955058.64,20068416163.35,22021754422.23 | 1.18 百亿 | 1.39 百亿 | 1.66 百亿 | 2.01 百亿 | 2.2 百亿 |
| 少数股东权益 | 10833508.54,12694158.02,15751723.19,97618381.61,100036588.74 | 0.11 亿 | 0.13 亿 | 0.16 亿 | 0.98 亿 | 1.0 亿 |
| 趋势 | 2019-12 | 2020-03 | 2020-06 | 2020-09 | 2020-12 | 2021-03 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 24753888098.68,25250847576.76,23638509107.74,25187259806.08,29533620038.66,29152475202.68 | 2.48 百亿 | 2.53 百亿 | 2.36 百亿 | 2.52 百亿 | 2.95 百亿 | 2.92 百亿 |
| 流动资产 | 20269367132.02,20435679743.5,18542258660.57,20008522864.13,24200136687.33,23729586772.67 | 2.03 百亿 | 2.04 百亿 | 1.85 百亿 | 2.0 百亿 | 2.42 百亿 | 2.37 百亿 |
| 货币资金 | 13455532720.24,13977551509.47,12394036964.11,13449285175.78,16957675015.45,16815268537.28 | 1.35 百亿 | 1.4 百亿 | 1.24 百亿 | 1.34 百亿 | 1.7 百亿 | 1.68 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 | 4878142342.48,4802506876.71,4464704999.78,5040778282.3,5054735186.75,5077347514.85 | 48.78 亿 | 48.03 亿 | 44.65 亿 | 50.41 亿 | 50.55 亿 | 50.77 亿 |
| 应收票据及应收账款 | 2463315.07,46412639.43,52353897.52,43322608.04,41492650.3,23070680.73 | 2.46 百万 | 0.46 亿 | 0.52 亿 | 0.43 亿 | 0.41 亿 | 0.23 亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收账款 | 2463315.07,46412639.43,52353897.52,43322608.04,41492650.3,23070680.73 | 2.46 百万 | 0.46 亿 | 0.52 亿 | 0.43 亿 | 0.41 亿 | 0.23 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 | 78920578.58,69576860.73,82581626.32,0.0,0.0,0.0 | 0.79 亿 | 0.7 亿 | 0.83 亿 | -- | -- | -- |
| 其他应收款 | 89751214.54,80280834.72,96553345.91,17266176.01,11185829.2,11680937.57 | 0.9 亿 | 0.8 亿 | 0.97 亿 | 0.17 亿 | 0.11 亿 | 0.12 亿 |
| 预付款项 | 18577720.22,37916042.8,41793673.75,40628640.45,15623255.46,21743753.07 | 0.19 亿 | 0.38 亿 | 0.42 亿 | 0.41 亿 | 0.16 亿 | 0.22 亿 |
| 存货 | 1802760746.44,1481320752.47,1476288255.32,1367669820.33,2099920921.86,1755915446.94 | 18.03 亿 | 14.81 亿 | 14.76 亿 | 13.68 亿 | 21.0 亿 | 17.56 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 | 22139073.03,9691087.9,16527524.18,49572161.22,19503828.31,24559902.23 | 0.22 亿 | 9.69 百万 | 0.17 亿 | 0.5 亿 | 0.2 亿 | 0.25 亿 |
| 非流动资产 | 4484520966.66,4815167833.26,5096250447.17,5178736941.95,5333483351.33,5422888430.01 | 44.85 亿 | 48.15 亿 | 50.96 亿 | 51.79 亿 | 53.33 亿 | 54.23 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 | 5424533.82,5248539.83,5120558.45,5016583.33,4912608.29,4808633.21 | 5.42 百万 | 5.25 百万 | 5.12 百万 | 5.02 百万 | 4.91 百万 | 4.81 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 | 0.0,3642228499.03,3687261797.11,0.0,0.0,0.0 | -- | 36.42 亿 | 36.87 亿 | -- | -- | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 在建工程 | 0.0,407108049.97,375117184.45,0.0,0.0,0.0 | -- | 4.07 亿 | 3.75 亿 | -- | -- | -- |
| 固定资产清理 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | 138370580.99,218739562.72,216519614.2,388325473.4,385298787.75,382293283.15 | 1.38 亿 | 2.19 亿 | 2.17 亿 | 3.88 亿 | 3.85 亿 | 3.82 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 | 15090466.13,17346065.02,30578355.42,30578355.42,30578355.42,30578355.42 | 0.15 亿 | 0.17 亿 | 0.31 亿 | 0.31 亿 | 0.31 亿 | 0.31 亿 |
| 长期待摊费用 | 87059.73,1591540.34,3512039.53,3697690.29,4550870.63,4159347.74 | 8.71 万 | 1.59 百万 | 3.51 百万 | 3.7 百万 | 4.55 百万 | 4.16 百万 |
| 递延所得税资产 | 383676376.59,522805576.35,603434078.01,614353828.91,625324656.82,634810158.65 | 3.84 亿 | 5.23 亿 | 6.03 亿 | 6.14 亿 | 6.25 亿 | 6.35 亿 |
| 其他非流动资产 | 0.0,0.0,174606820.0,44814000.0,0.0,0.0 | -- | -- | 1.75 亿 | 0.45 亿 | -- | -- |
| 负债合计 | 8156181316.85,6958614286.75,6625628452.38,6853062314.64,9367585493.7,7030684191.71 | 81.56 亿 | 69.59 亿 | 66.26 亿 | 68.53 亿 | 93.68 亿 | 70.31 亿 |
| 流动负债 | 7978441119.04,6787250232.99,6442801395.07,6587649057.11,9080342856.11,6647270032.8 | 79.78 亿 | 67.87 亿 | 64.43 亿 | 65.88 亿 | 90.8 亿 | 66.47 亿 |
| 短期借款 | 19600000.0,127600000.0,112600000.0,122600000.0,92600000.0,132600000.0 | 0.2 亿 | 1.28 亿 | 1.13 亿 | 1.23 亿 | 0.93 亿 | 1.33 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 | 1298471697.18,1417313514.86,1095787270.41,930687992.74,1414732050.85,1342537301.26 | 12.98 亿 | 14.17 亿 | 10.96 亿 | 9.31 亿 | 14.15 亿 | 13.43 亿 |
| 应付票据 | 397525371.8,521222331.9,186730216.48,132698562.95,413368683.31,412381078.49 | 3.98 亿 | 5.21 亿 | 1.87 亿 | 1.33 亿 | 4.13 亿 | 4.12 亿 |
| 应付账款 | 900946325.38,896091182.96,909057053.93,797989429.79,1001363367.54,930156222.77 | 9.01 亿 | 8.96 亿 | 9.09 亿 | 7.98 亿 | 10.01 亿 | 9.3 亿 |
| 合同负债 | 0.0,2513727897.69,2542195480.22,2597473083.03,4451535500.47,2475264426.0 | -- | 25.14 亿 | 25.42 亿 | 25.97 亿 | 44.52 亿 | 24.75 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预收款项 | 4097996215.03,0.0,0.0,0.0,0.0,0.0 | 40.98 亿 | -- | -- | -- | -- | -- |
| 应付职工薪酬 | 700536530.75,574608327.7,666920922.79,721669358.43,828424042.65,667303899.88 | 7.01 亿 | 5.75 亿 | 6.67 亿 | 7.22 亿 | 8.28 亿 | 6.67 亿 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应交税费 | 645119763.32,916900695.0,652147238.54,697859806.49,716772010.27,694985116.77 | 6.45 亿 | 9.17 亿 | 6.52 亿 | 6.98 亿 | 7.17 亿 | 6.95 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他应付款 | 1216716912.76,0.0,1302657050.88,0.0,0.0,0.0 | 12.17 亿 | -- | 13.03 亿 | -- | -- | -- |
| 其他应付款(含利息和股利) | 1216716912.76,1234470986.67,1302657050.88,1439299412.71,1239133371.41,1250558231.56 | 12.17 亿 | 12.34 亿 | 13.03 亿 | 14.39 亿 | 12.39 亿 | 12.51 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 | 0.0,2628811.07,1061103.8,0.0,0.0,20418068.6 | -- | 2.63 百万 | 1.06 百万 | -- | -- | 0.2 亿 |
| 其他流动负债 | 0.0,0.0,69432328.43,78059403.71,337145880.46,63602988.73 | -- | -- | 0.69 亿 | 0.78 亿 | 3.37 亿 | 0.64 亿 |
| 非流动负债 | 177740197.81,171364053.76,182827057.31,265413257.53,287242637.59,383414158.91 | 1.78 亿 | 1.71 亿 | 1.83 亿 | 2.65 亿 | 2.87 亿 | 3.83 亿 |
| 长期借款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预计负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 | 0.0,0.0,16973147.6,16591171.82,16881127.32,16796060.98 | -- | -- | 0.17 亿 | 0.17 亿 | 0.17 亿 | 0.17 亿 |
| 长期递延收益 | 177740197.81,171364053.76,165853909.71,248822085.71,270361510.27,296749503.5 | 1.78 亿 | 1.71 亿 | 1.66 亿 | 2.49 亿 | 2.7 亿 | 2.97 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 | 16597706781.83,18292233290.01,17012880655.36,18334197491.44,20166034544.96,22121791010.97 | 1.66 百亿 | 1.83 百亿 | 1.7 百亿 | 1.83 百亿 | 2.02 百亿 | 2.21 百亿 |
| 实收资本 | 2700369340.0,2700369340.0,3240443208.0,3240443208.0,3240443208.0,3240443208.0 | 27.0 亿 | 27.0 亿 | 32.4 亿 | 32.4 亿 | 32.4 亿 | 32.4 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 资本公积 | 1330661311.39,1330661311.39,790587443.39,790587443.39,790587443.39,790587443.39 | 13.31 亿 | 13.31 亿 | 7.91 亿 | 7.91 亿 | 7.91 亿 | 7.91 亿 |
| 盈余公积 | 1368760285.9,1368760285.9,1368760285.9,1368760285.9,1638797219.9,1638797219.9 | 13.69 亿 | 13.69 亿 | 13.69 亿 | 13.69 亿 | 16.39 亿 | 16.39 亿 |
| 未分配利润 | 11182164121.35,12794793040.77,11518460239.37,12837169040.3,14398588292.06,16351926550.94 | 1.12 百亿 | 1.28 百亿 | 1.15 百亿 | 1.28 百亿 | 1.44 百亿 | 1.64 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 | 16581955058.64,18194583978.06,16918251176.66,18236959977.59,20068416163.35,22021754422.23 | 1.66 百亿 | 1.82 百亿 | 1.69 百亿 | 1.82 百亿 | 2.01 百亿 | 2.2 百亿 |
| 少数股东权益 | 15751723.19,97649311.95,94629478.7,97237513.85,97618381.61,100036588.74 | 0.16 亿 | 0.98 亿 | 0.95 亿 | 0.97 亿 | 0.98 亿 | 1.0 亿 |
| 趋势 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 14584310896.6,17034475127.23,19796889800.07,22791873936.49,24065923817.25 | 1.46 百亿 | 1.7 百亿 | 1.98 百亿 | 2.28 百亿 | 2.41 百亿 |
| + 营业收入 | 14584310896.6,17034475127.23,19796889800.07,22791873936.49,24065923817.25 | 1.46 百亿 | 1.7 百亿 | 1.98 百亿 | 2.28 百亿 | 2.41 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 | 10561100402.42,12131005269.24,13751478014.86,15438560038.05,16319929757.32 | 1.06 百亿 | 1.21 百亿 | 1.38 百亿 | 1.54 百亿 | 1.63 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 | 7920728043.51,9119051026.25,10800720678.76,13180788066.91,14220579073.64 | 79.21 亿 | 91.19 亿 | 1.08 百亿 | 1.32 百亿 | 1.42 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 | 159108075.4,189988335.01,203349591.81,211339161.22,209181171.56 | 1.59 亿 | 1.9 亿 | 2.03 亿 | 2.11 亿 | 2.09 亿 |
| - 销售费用 | 1956552214.37,2236019583.2,2162819226.68,1365533071.16,1148778256.4 | 19.57 亿 | 22.36 亿 | 21.63 亿 | 13.66 亿 | 11.49 亿 |
| - 管理费用 | 205047912.89,245553857.78,289903386.14,361389131.13,378752455.76 | 2.05 亿 | 2.46 亿 | 2.9 亿 | 3.61 亿 | 3.79 亿 |
| - 财务费用 | -82004118.81,-152621887.7,-292740159.04,-392238055.13,-414325598.53 | -0.82 亿 | -1.53 亿 | -2.93 亿 | -3.92 亿 | -4.14 亿 |
| - 利息费用(财务费用) | 1813895.55,595082.65,1087729.3,5289288.72,6222423.61 | 1.81 百万 | 59.51 万 | 1.09 百万 | 5.29 百万 | 6.22 百万 |
| - 利息收入(财务费用) | -83818014.36,-153024789.67,294715462.91,399908034.97,423611332.01 | -0.84 亿 | -1.53 亿 | 2.95 亿 | 4.0 亿 | 4.24 亿 |
| - 研发费用 | 401668275.06,493014354.7,587425290.51,711748662.76,776964398.49 | 4.02 亿 | 4.93 亿 | 5.87 亿 | 7.12 亿 | 7.77 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,-1680840.08,200268.13 | -- | -- | -- | -1.68 百万 | 20.03 万 |
| - 资产减值损失 | 0.0,0.0,-17177837.38,0.0,0.0 | -- | 0.0 元 | -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 | 187613727.67,337535993.76,351205892.42,292236166.55,294008905.06 | 1.88 亿 | 3.38 亿 | 3.51 亿 | 2.92 亿 | 2.94 亿 |
| + 公允价值变动净收益 | 0.0,0.0,172686041.08,138909941.49,139828711.25 | -- | -- | 1.73 亿 | 1.39 亿 | 1.4 亿 |
| + 投资净收益 | 143663576.05,294565763.76,59691020.82,35803114.96,32301991.79 | 1.44 亿 | 2.95 亿 | 0.6 亿 | 0.36 亿 | 0.32 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,-4706767.99 | 86.15 万 | -3.4 百万 | -3.54 百万 | -4.86 百万 | -4.71 百万 |
| + 其他收益 | 43088674.62,46370750.36,122367594.38,122379388.5,126584970.01 | 0.43 亿 | 0.46 亿 | 1.22 亿 | 1.22 亿 | 1.27 亿 |
| 营业利润 | 4210824221.85,5241005851.75,6379439840.25,7643869224.91,8038522393.04 | 42.11 亿 | 52.41 亿 | 63.79 亿 | 76.44 亿 | 80.39 亿 |
| + 营业外收入 | 5470072.3,15950.0,1319059.42,12021411.1,21922521.98 | 5.47 百万 | 1.6 万 | 1.32 百万 | 0.12 亿 | 0.22 亿 |
| - 营业外支出 | 1005353.0,18215445.89,3560220.9,13468361.3,3773948.86 | 1.01 百万 | 0.18 亿 | 3.56 百万 | 0.13 亿 | 3.77 百万 |
| - 非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 税前利润 | 4215288941.15,5222806355.86,6377198678.77,7642422274.71,8056670966.16 | 42.15 亿 | 52.23 亿 | 63.77 亿 | 76.42 亿 | 80.57 亿 |
| - 所得税费用 | 683810161.82,856132678.5,1020956084.25,1233392261.0,1306037105.83 | 6.84 亿 | 8.56 亿 | 10.21 亿 | 12.33 亿 | 13.06 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 3531478779.33,4366673677.36,5356242594.52,6409030013.71,6750633860.33 | 35.31 亿 | 43.67 亿 | 53.56 亿 | 64.09 亿 | 67.51 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 | 3531478779.33,4366673677.36,5356242594.52,6409030013.71,6750633860.33 | 35.31 亿 | 43.67 亿 | 53.56 亿 | 64.09 亿 | 67.51 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 | 3531436928.16,4364813027.88,5353185029.35,6402859991.91,6743569331.37 | 35.31 亿 | 43.65 亿 | 53.53 亿 | 64.03 亿 | 67.44 亿 |
| 少数股东损益 | 41851.17,1860649.48,3057565.17,6170021.8,7064528.96 | 4.19 万 | 1.86 百万 | 3.06 百万 | 6.17 百万 | 7.06 百万 |
| 综合收益总额 | 3569174375.17,4344553588.31,5356242594.52,6409030013.71,6750633860.33 | 35.69 亿 | 43.45 亿 | 53.56 亿 | 64.09 亿 | 67.51 亿 |
| 归属于母公司所有者的综合收益总额 | 3569132524.0,4342692938.83,5353185029.35,6402859991.91,6743569331.37 | 35.69 亿 | 43.43 亿 | 53.53 亿 | 64.03 亿 | 67.44 亿 |
| 归属于少数股东的综合收益总额 | 41851.17,1860649.48,3057565.17,6170021.8,7064528.96 | 4.19 万 | 1.86 百万 | 3.06 百万 | 6.17 百万 | 7.06 百万 |
| 基本每股收益 | 1.31,1.62,1.65,1.98,2.08 | 1.31 元 | 1.62 元 | 1.65 元 | 1.98 元 | 2.08 元 |
| 稀释每股收益 | 1.31,1.62,1.65,1.98,2.08 | 1.31 元 | 1.62 元 | 1.65 元 | 1.98 元 | 2.08 元 |
| 趋势 | 2019-12 | 2020-03 | 2020-06 | 2020-09 | 2020-12 | 2021-03 | |
|---|---|---|---|---|---|---|---|
| 营业总收入 | 19796889800.07,5883827457.9,11594629731.06,17086156372.37,22791873936.49,7157877338.66 | 1.98 百亿 | 58.84 亿 | 1.16 百亿 | 1.71 百亿 | 2.28 百亿 | 71.58 亿 |
| + 营业收入 | 19796889800.07,5883827457.9,11594629731.06,17086156372.37,22791873936.49,7157877338.66 | 1.98 百亿 | 58.84 亿 | 1.16 百亿 | 1.71 百亿 | 2.28 百亿 | 71.58 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 | 13751478014.86,3996370027.64,7871086364.96,11875976234.66,15438560038.05,4877739746.91 | 1.38 百亿 | 39.96 亿 | 78.71 亿 | 1.19 百亿 | 1.54 百亿 | 48.78 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 | 10800720678.76,3187734350.19,6616235855.03,9863446016.58,13180788066.91,4227525356.92 | 1.08 百亿 | 31.88 亿 | 66.16 亿 | 98.63 亿 | 1.32 百亿 | 42.28 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 | 203349591.81,66190727.82,122953773.84,168915440.28,211339161.22,64032738.16 | 2.03 亿 | 0.66 亿 | 1.23 亿 | 1.69 亿 | 2.11 亿 | 0.64 亿 |
| - 销售费用 | 2162819226.68,625059233.82,865330664.14,1401091765.99,1365533071.16,408304419.06 | 21.63 亿 | 6.25 亿 | 8.65 亿 | 14.01 亿 | 13.66 亿 | 4.08 亿 |
| - 管理费用 | 289903386.14,64936291.18,159228101.0,240450264.98,361389131.13,82299615.81 | 2.9 亿 | 0.65 亿 | 1.59 亿 | 2.4 亿 | 3.61 亿 | 0.82 亿 |
| - 财务费用 | -292740159.04,-91038025.04,-199028507.98,-292929532.51,-392238055.13,-113125568.44 | -2.93 亿 | -0.91 亿 | -1.99 亿 | -2.93 亿 | -3.92 亿 | -1.13 亿 |
| - 利息费用(财务费用) | 1087729.3,1367458.18,3085896.71,5538372.9,5289288.72,2300593.07 | 1.09 百万 | 1.37 百万 | 3.09 百万 | 5.54 百万 | 5.29 百万 | 2.3 百万 |
| - 利息收入(财务费用) | 294715462.91,91151111.61,201773692.41,298471848.45,399908034.97,114854408.65 | 2.95 亿 | 0.91 亿 | 2.02 亿 | 2.98 亿 | 4.0 亿 | 1.15 亿 |
| - 研发费用 | 587425290.51,143487449.67,306366478.93,495002279.34,711748662.76,208703185.4 | 5.87 亿 | 1.43 亿 | 3.06 亿 | 4.95 亿 | 7.12 亿 | 2.09 亿 |
| - 信用减值损失 | 0.0,0.0,-2195834.84,-2556276.15,-1680840.08,200268.13 | -- | -- | -2.2 百万 | -2.56 百万 | -1.68 百万 | 20.03 万 |
| - 资产减值损失 | -17177837.38,0.0,0.0,0.0,0.0,0.0 | -0.17 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 | 351205892.42,58232758.32,117781432.5,223865460.63,292236166.55,60005496.83 | 3.51 亿 | 0.58 亿 | 1.18 亿 | 2.24 亿 | 2.92 亿 | 0.6 亿 |
| + 公允价值变动净收益 | 172686041.08,43511726.01,68811931.27,103979734.34,138909941.49,44430495.77 | 1.73 亿 | 0.44 亿 | 0.69 亿 | 1.04 亿 | 1.39 亿 | 0.44 亿 |
| + 投资净收益 | 59691020.82,4825821.92,18115057.17,22411120.16,35803114.96,1324698.75 | 0.6 亿 | 4.83 百万 | 0.18 亿 | 0.22 亿 | 0.36 亿 | 1.32 百万 |
| + 对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 净敞口套期收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 资产处置收益 | -3538763.86,-72457.66,-70853.54,-3050564.74,-4856278.4,77052.75 | -3.54 百万 | -7.25 万 | -7.09 万 | -3.05 百万 | -4.86 百万 | 7.71 万 |
| + 其他收益 | 122367594.38,9967668.05,30925297.6,100525170.87,122379388.5,14173249.56 | 1.22 亿 | 9.97 百万 | 0.31 亿 | 1.01 亿 | 1.22 亿 | 0.14 亿 |
| 营业利润 | 6379439840.25,1945690188.58,3839128963.76,5431489322.19,7643869224.91,2340343356.71 | 63.79 亿 | 19.46 亿 | 38.39 亿 | 54.31 亿 | 76.44 亿 | 23.4 亿 |
| + 营业外收入 | 1319059.42,4221593.14,6576007.81,11817229.49,12021411.1,14122704.02 | 1.32 百万 | 4.22 百万 | 6.58 百万 | 0.12 亿 | 0.12 亿 | 0.14 亿 |
| - 营业外支出 | 3560220.9,10153435.17,11539585.92,11569778.09,13468361.3,459022.73 | 3.56 百万 | 0.1 亿 | 0.12 亿 | 0.12 亿 | 0.13 亿 | 45.9 万 |
| - 非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 税前利润 | 6377198678.77,1939758346.55,3834165385.65,5431736773.59,7642422274.71,2354007038.0 | 63.77 亿 | 19.4 亿 | 38.34 亿 | 54.32 亿 | 76.42 亿 | 23.54 亿 |
| - 所得税费用 | 1020956084.25,325605727.16,578289261.54,854543813.4,1233392261.0,398250571.99 | 10.21 亿 | 3.26 亿 | 5.78 亿 | 8.55 亿 | 12.33 亿 | 3.98 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 净利润 | 5356242594.52,1614152619.39,3255876124.11,4577192960.19,6409030013.71,1955756466.01 | 53.56 亿 | 16.14 亿 | 32.56 亿 | 45.77 亿 | 64.09 亿 | 19.56 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 | 5356242594.52,1614152619.39,3255876124.11,4577192960.19,6409030013.71,1955756466.01 | 53.56 亿 | 16.14 亿 | 32.56 亿 | 45.77 亿 | 64.09 亿 | 19.56 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 | 5353185029.35,1612628919.42,3252695005.22,4571403806.15,6402859991.91,1953338258.88 | 53.53 亿 | 16.13 亿 | 32.53 亿 | 45.71 亿 | 64.03 亿 | 19.53 亿 |
| 少数股东损益 | 3057565.17,1523699.97,3181118.89,5789154.04,6170021.8,2418207.13 | 3.06 百万 | 1.52 百万 | 3.18 百万 | 5.79 百万 | 6.17 百万 | 2.42 百万 |
| 综合收益总额 | 5356242594.52,1614152619.39,3255876124.11,4577192960.19,6409030013.71,1955756466.01 | 53.56 亿 | 16.14 亿 | 32.56 亿 | 45.77 亿 | 64.09 亿 | 19.56 亿 |
| 归属于母公司所有者的综合收益总额 | 5353185029.35,1612628919.42,3252695005.22,4571403806.15,6402859991.91,1953338258.88 | 53.53 亿 | 16.13 亿 | 32.53 亿 | 45.71 亿 | 64.03 亿 | 19.53 亿 |
| 归属于少数股东的综合收益总额 | 3057565.17,1523699.97,3181118.89,5789154.04,6170021.8,2418207.13 | 3.06 百万 | 1.52 百万 | 3.18 百万 | 5.79 百万 | 6.17 百万 | 2.42 百万 |
| 基本每股收益 | 1.65,0.5,1.0,1.41,1.98,0.6 | 1.65 元 | 0.5 元 | 1.0 元 | 1.41 元 | 1.98 元 | 0.6 元 |
| 稀释每股收益 | 1.65,0.5,1.0,1.41,1.98,0.6 | 1.65 元 | 0.5 元 | 1.0 元 | 1.41 元 | 1.98 元 | 0.6 元 |
| 趋势 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 5168695172.59,5573373231.28,9425828438.55,13434799612.69,13935078827.52 | 51.69 亿 | 55.73 亿 | 94.26 亿 | 1.34 百亿 | 1.39 百亿 |
| 经营活动产生的现金流量净额 | 4720977581.77,5996242501.64,6567569488.52,6950432014.98,6412961507.59 | 47.21 亿 | 59.96 亿 | 65.68 亿 | 69.5 亿 | 64.13 亿 |
| + 销售商品、提供劳务收到的现金 | 17952750617.5,20516748903.27,23458432379.73,26730426331.93,27470006154.42 | 1.8 百亿 | 2.05 百亿 | 2.35 百亿 | 2.67 百亿 | 2.75 百亿 |
| + 收到的税费返还 | 1910033.7,7417591.3,11043693.38,11804852.11,13948193.39 | 1.91 百万 | 7.42 百万 | 0.11 亿 | 0.12 亿 | 0.14 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 | 11487577.86,200690698.28,198472179.83,288548540.26,273108067.44 | 0.11 亿 | 2.01 亿 | 1.98 亿 | 2.89 亿 | 2.73 亿 |
| => 经营活动现金流入小计 | 18021934387.03,20724857192.85,23667948252.94,27030779724.3,27757062415.25 | 1.8 百亿 | 2.07 百亿 | 2.37 百亿 | 2.7 百亿 | 2.78 百亿 |
| - 购买商品、接受劳务支付的现金 | 9194542730.44,10484811973.55,12039415284.5,13992984691.51,15122959878.29 | 91.95 亿 | 1.05 百亿 | 1.2 百亿 | 1.4 百亿 | 1.51 百亿 |
| - 支付给职工以及为职工支付的现金 | 678506529.25,747766519.3,946858493.22,1199926771.99,1265465599.72 | 6.79 亿 | 7.48 亿 | 9.47 亿 | 12.0 亿 | 12.65 亿 |
| - 支付的各项税费 | 1912631967.35,2112421860.08,2653304804.76,2957262971.66,3108855157.98 | 19.13 亿 | 21.12 亿 | 26.53 亿 | 29.57 亿 | 31.09 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 | 1515275578.22,1383614338.28,1460800181.94,1930173274.16,1846820271.67 | 15.15 亿 | 13.84 亿 | 14.61 亿 | 19.3 亿 | 18.47 亿 |
| => 经营活动现金流出小计 | 13300956805.26,14728614691.21,17100378764.42,20080347709.32,21344100907.66 | 1.33 百亿 | 1.47 百亿 | 1.71 百亿 | 2.01 百亿 | 2.13 百亿 |
| 投资活动产生的现金流量净额 | -2459547723.15,169315138.48,88851368.12,-1919576130.45,-2101936647.89 | -24.6 亿 | 1.69 亿 | 0.89 亿 | -19.2 亿 | -21.02 亿 |
| + 收回投资收到的现金 | 5009000000.0,16155500000.0,11100107500.0,7085000000.0,6856500000.0 | 50.09 亿 | 1.62 百亿 | 1.11 百亿 | 70.85 亿 | 68.57 亿 |
| + 取得投资收益收到的现金 | 143663576.0,294565763.76,206648007.09,192620212.18,170290064.9 | 1.44 亿 | 2.95 亿 | 2.07 亿 | 1.93 亿 | 1.7 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 | 3385784.03,795748.86,3367507.29,1620103.97,3596974.87 | 3.39 百万 | 79.57 万 | 3.37 百万 | 1.62 百万 | 3.6 百万 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他与投资活动有关的现金 | 82091430.85,111149580.35,261467939.97,416016728.16,417382768.78 | 0.82 亿 | 1.11 亿 | 2.61 亿 | 4.16 亿 | 4.17 亿 |
| => 投资活动现金流入小计 | 5238140790.88,16562011092.97,11571590954.35,7695257044.31,7447769808.55 | 52.38 亿 | 1.66 百亿 | 1.16 百亿 | 76.95 亿 | 74.48 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 262027920.76,223924954.49,582632086.23,906995127.4,1049655760.78 | 2.62 亿 | 2.24 亿 | 5.83 亿 | 9.07 亿 | 10.5 亿 |
| - 投资支付的现金 | 7409000000.0,16155500000.0,10900107500.0,8579500000.0,8429500000.0 | 74.09 亿 | 1.62 百亿 | 1.09 百亿 | 85.8 亿 | 84.3 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 | 7697688514.03,16392695954.49,11482739586.23,9614833174.76,9549706456.44 | 76.98 亿 | 1.64 百亿 | 1.15 百亿 | 96.15 亿 | 95.5 亿 |
| 筹资活动产生的现金流量净额 | -1856751799.93,-2313102432.85,-2647449682.5,-2948974958.14,-2924082594.03 | -18.57 亿 | -23.13 亿 | -26.47 亿 | -29.49 亿 | -29.24 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 | 0.0,19600000.0,19600000.0,107200000.0,132600000.0 | -- | 0.2 亿 | 0.2 亿 | 1.07 亿 | 1.33 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 | -- | -- | -- | -- | -- |
| => 筹资活动现金流入小计 | 0.0,19600000.0,19600000.0,107200000.0,132600000.0 | -- | 0.2 亿 | 0.2 亿 | 1.07 亿 | 1.33 亿 |
| - 偿还债务支付的现金 | 17385323.93,0.0,19600000.0,130700000.0,127600000.0 | 0.17 亿 | 0.0 元 | 0.2 亿 | 1.31 亿 | 1.28 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 0.0,2296620777.65,2647449682.5,2921184860.63,2921041351.05 | -- | 22.97 亿 | 26.47 亿 | 29.21 亿 | 29.21 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 | 0.0,36081655.2,0.0,4290097.51,8041242.98 | -- | 0.36 亿 | -- | 4.29 百万 | 8.04 百万 |
| => 筹资活动现金流出小计 | 1856751799.93,2332702432.85,2667049682.5,3056174958.14,3056682594.03 | 18.57 亿 | 23.33 亿 | 26.67 亿 | 30.56 亿 | 30.57 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 | 404678058.69,3852455207.27,4008971174.14,2081880926.39,1386942265.67 | 4.05 亿 | 38.52 亿 | 40.09 亿 | 20.82 亿 | 13.87 亿 |
| 期末现金及现金等价物余额 | 5573373231.28,9425828438.55,13434799612.69,15516680539.08,15322021093.19 | 55.73 亿 | 94.26 亿 | 1.34 百亿 | 1.55 百亿 | 1.53 百亿 |
| 趋势 | 2019-12 | 2020-03 | 2020-06 | 2020-09 | 2020-12 | 2021-03 | |
|---|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 9425828438.55,13434799612.69,13434799612.69,13434799612.69,13434799612.69,15516680539.08 | 94.26 亿 | 1.34 百亿 | 1.34 百亿 | 1.34 百亿 | 1.34 百亿 | 1.55 百亿 |
| 经营活动产生的现金流量净额 | 6567569488.52,414456412.4,1570083808.33,3216395941.9,6950432014.98,-123014094.99 | 65.68 亿 | 4.14 亿 | 15.7 亿 | 32.16 亿 | 69.5 亿 | -1.23 亿 |
| + 销售商品、提供劳务收到的现金 | 23458432379.73,5129526790.59,11709312916.91,17744469651.64,26730426331.93,5869106613.08 | 2.35 百亿 | 51.3 亿 | 1.17 百亿 | 1.77 百亿 | 2.67 百亿 | 58.69 亿 |
| + 收到的税费返还 | 11043693.38,3210529.8,4449155.1,4449155.1,11804852.11,5353871.08 | 0.11 亿 | 3.21 百万 | 4.45 百万 | 4.45 百万 | 0.12 亿 | 5.35 百万 |
| + 客户存款和同业存放款项净增加额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 198472179.83,76199189.14,105683494.47,281719397.12,288548540.26,60758716.32 | 1.98 亿 | 0.76 亿 | 1.06 亿 | 2.82 亿 | 2.89 亿 | 0.61 亿 |
| => 经营活动现金流入小计 | 23667948252.94,5208936509.53,11819445566.48,18030638203.86,27030779724.3,5935219200.48 | 2.37 百亿 | 52.09 亿 | 1.18 百亿 | 1.8 百亿 | 2.7 百亿 | 59.35 亿 |
| - 购买商品、接受劳务支付的现金 | 12039415284.5,3163596915.83,6965718719.48,10225093934.35,13992984691.51,4293572102.61 | 1.2 百亿 | 31.64 亿 | 69.66 亿 | 1.02 百亿 | 1.4 百亿 | 42.94 亿 |
| - 支付给职工以及为职工支付的现金 | 946858493.22,428452713.11,659076655.9,912681826.81,1199926771.99,493991540.84 | 9.47 亿 | 4.28 亿 | 6.59 亿 | 9.13 亿 | 12.0 亿 | 4.94 亿 |
| - 支付的各项税费 | 2653304804.76,687505743.57,1709893152.17,2273973433.22,2957262971.66,839097929.89 | 26.53 亿 | 6.88 亿 | 17.1 亿 | 22.74 亿 | 29.57 亿 | 8.39 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 | 1460800181.94,514924724.62,914673230.6,1402493067.58,1930173274.16,431571722.13 | 14.61 亿 | 5.15 亿 | 9.15 亿 | 14.02 亿 | 19.3 亿 | 4.32 亿 |
| => 经营活动现金流出小计 | 17100378764.42,4794480097.13,10249361758.15,14814242261.96,20080347709.32,6058233295.47 | 1.71 百亿 | 47.94 亿 | 1.02 百亿 | 1.48 百亿 | 2.01 百亿 | 60.58 亿 |
| 投资活动产生的现金流量净额 | 88851368.12,77229690.77,212019037.96,-409949619.77,-1919576130.45,-105130826.67 | 0.89 亿 | 0.77 亿 | 2.12 亿 | -4.1 亿 | -19.2 亿 | -1.05 亿 |
| + 收回投资收到的现金 | 11100107500.0,550000000.0,4050000000.0,5800000000.0,7085000000.0,321500000.0 | 1.11 百亿 | 5.5 亿 | 40.5 亿 | 58.0 亿 | 70.85 亿 | 3.22 亿 |
| + 取得投资收益收到的现金 | 206648007.09,23973013.7,100364331.14,155254914.68,192620212.18,1642866.42 | 2.07 亿 | 0.24 亿 | 1.0 亿 | 1.55 亿 | 1.93 亿 | 1.64 百万 |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3367507.29,322239.21,327872.61,1191707.84,1620103.97,2299110.11 | 3.37 百万 | 32.22 万 | 32.79 万 | 1.19 百万 | 1.62 百万 | 2.3 百万 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 收到其他与投资活动有关的现金 | 261467939.97,100494829.46,198112644.67,286247437.97,416016728.16,101860870.08 | 2.61 亿 | 1.0 亿 | 1.98 亿 | 2.86 亿 | 4.16 亿 | 1.02 亿 |
| => 投资活动现金流入小计 | 11571590954.35,674790082.37,4348804848.42,6242694060.49,7695257044.31,427302846.61 | 1.16 百亿 | 6.75 亿 | 43.49 亿 | 62.43 亿 | 76.95 亿 | 4.27 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 582632086.23,89773039.9,428998458.76,603356328.56,906995127.4,232433673.28 | 5.83 亿 | 0.9 亿 | 4.29 亿 | 6.03 亿 | 9.07 亿 | 2.32 亿 |
| - 投资支付的现金 | 10900107500.0,450000000.0,3650000000.0,5991500000.0,8579500000.0,300000000.0 | 1.09 百亿 | 4.5 亿 | 36.5 亿 | 59.92 亿 | 85.8 亿 | 3.0 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,57787351.7,57787351.7,57787351.7,57787351.7,0.0 | -- | 0.58 亿 | 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 | 0.0,0.0,0.0,0.0,70550695.66,0.0 | -- | -- | -- | -- | 0.71 亿 | -- |
| => 投资活动现金流出小计 | 11482739586.23,597560391.6,4136785810.46,6652643680.26,9614833174.76,532433673.28 | 1.15 百亿 | 5.98 亿 | 41.37 亿 | 66.53 亿 | 96.15 亿 | 5.32 亿 |
| 筹资活动产生的现金流量净额 | -2647449682.5,8593111.66,-2925710462.34,-2918979440.36,-2948974958.14,33485475.77 | -26.47 亿 | 8.59 百万 | -29.26 亿 | -29.19 亿 | -29.49 亿 | 0.33 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 | 19600000.0,42600000.0,62600000.0,72600000.0,107200000.0,68000000.0 | 0.2 亿 | 0.43 亿 | 0.63 亿 | 0.73 亿 | 1.07 亿 | 0.68 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 | 19600000.0,42600000.0,62600000.0,72600000.0,107200000.0,68000000.0 | 0.2 亿 | 0.43 亿 | 0.63 亿 | 0.73 亿 | 1.07 亿 | 0.68 亿 |
| - 偿还债务支付的现金 | 19600000.0,31100000.0,66100000.0,66100000.0,130700000.0,28000000.0 | 0.2 亿 | 0.31 亿 | 0.66 亿 | 0.66 亿 | 1.31 亿 | 0.28 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 2647449682.5,1367458.18,2918991746.58,2921189342.95,2921184860.63,1223948.6 | 26.47 亿 | 1.37 百万 | 29.19 亿 | 29.21 亿 | 29.21 亿 | 1.22 百万 |
| - 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 | 0.0,1539430.16,3218715.76,4290097.41,4290097.51,5290575.63 | -- | 1.54 百万 | 3.22 百万 | 4.29 百万 | 4.29 百万 | 5.29 百万 |
| => 筹资活动现金流出小计 | 2667049682.5,34006888.34,2988310462.34,2991579440.36,3056174958.14,34514524.23 | 26.67 亿 | 0.34 亿 | 29.88 亿 | 29.92 亿 | 30.56 亿 | 0.35 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 | 4008971174.14,500279214.83,-1143607616.05,-112533118.23,2081880926.39,-194659445.89 | 40.09 亿 | 5.0 亿 | -11.44 亿 | -1.13 亿 | 20.82 亿 | -1.95 亿 |
| 期末现金及现金等价物余额 | 13434799612.69,13935078827.52,12291191996.64,13322266494.46,15516680539.08,15322021093.19 | 1.34 百亿 | 1.39 百亿 | 1.23 百亿 | 1.33 百亿 | 1.55 百亿 | 1.53 百亿 |
注：本页数据货币单位为人民币 | 反馈数据问题