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资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2018 | 2019 | 2020 | 2021 | 2022-03 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 5.8/100 5.8 | 12.3/100 12.3 | 32.9/100 32.9 | 15.3/100 15.3 | 10.2/100 10.2 |
| 应收款项(%) | 43.0/100 43.0 | 23.3/100 23.3 | 26.5/100 26.5 | 35.0/100 35.0 | 37.5/100 37.5 | |
| 存货(%) | 21.3/100 21.3 | 15.5/100 15.5 | 18.0/100 18.0 | 17.5/100 17.5 | 17.8/100 17.8 | |
| 其他流动资产(%) | 14.2/100 14.2 | 25.6/100 25.6 | 2.0/100 2.0 | 2.0/100 2.0 | 2.4/100 2.4 | |
| 流动资产(%) | 84.4/100 84.4 | 82.1/100 82.1 | 82.7/100 82.7 | 78.7/100 78.7 | 78.8/100 78.8 | |
| 商誉(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流动资产(%) | 15.6/100 15.6 | 17.9/100 17.9 | 17.3/100 17.3 | 21.3/100 21.3 | 21.2/100 21.2 | |
|
负债 |
应付款项(%) | 6.2/100 6.2 | 13.2/100 13.2 | 25.5/100 25.5 | 30.6/100 30.6 | 33.6/100 33.6 |
| 流动负债(%) | 10.1/100 10.1 | 14.2/100 14.2 | 33.9/100 33.9 | 37.4/100 37.4 | 40.9/100 40.9 | |
| 非流动负债(%) | 0.7/100 0.7 | 19.6/100 19.6 | 15.7/100 15.7 | 1.4/100 1.4 | 1.3/100 1.3 | |
|
股权 |
股东权益(%) | 89.2/100 89.2 | 66.2/100 66.2 | 50.4/100 50.4 | 61.2/100 61.2 | 57.8/100 57.8 |
现金流量表
| 类别 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
2.23 亿 | 1.02 亿 | 0.71 亿 | 5.93 亿 | 4.85 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
-3.71 亿 | 3.81 亿 | 2.49 亿 | -3.59 亿 | -3.97 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-4.12 亿 | -9.55 亿 | 1.38 亿 | 4.3 亿 | 2.39 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
6.62 亿 | 5.44 亿 | 1.35 亿 | -2.6 亿 | -1.49 亿 | |
|
期末现金
|
1.02 亿 | 0.71 亿 | 5.93 亿 | 4.03 亿 | 1.78 亿 | |
|
自由现金流(FCF)
|
-5.19 亿 | 1.24 亿 | 0.56 亿 | -6.57 亿 | -7.29 亿 |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 10.8,33.8,49.6,38.8,42.2 | 10.8 | 33.8 | 49.6 | 38.8 | 42.2 |
| 长期资金占重资产比率(%) | 871.5,592.3,450.1,356.6,340.2 | 871.5 | 592.3 | 450.1 | 356.6 | 340.2 | |
| 偿债能力 | 流动比率(%) | 840.0,578.1,244.1,210.3,192.4 | 840.0 | 578.1 | 244.1 | 210.3 | 192.4 |
| 速动比率(%) | 628.1,468.7,190.9,163.7,149.0 | 628.1 | 468.7 | 190.9 | 163.7 | 149.0 | |
| 利息保障倍数 | 10.3,7.4,4.9,32.9,103.2 | 10.3 | 7.4 | 4.9 | 32.9 | 103.2 | |
| 运营能力 | 应收款项周转率(次/年) | 7.3,6.7,7.3,8.3,7.8 | 7.3 | 6.7 | 7.3 | 8.3 | 7.8 |
| 应收款项周转天数(天) | 49.7,54.6,50.1,44.2,46.9 | 49.7 | 54.6 | 50.1 | 44.2 | 46.9 | |
| 存货周转率(次/年) | 12.0,10.8,9.9,13.6,12.3 | 12.0 | 10.8 | 9.9 | 13.6 | 12.3 | |
| 存货周转天数(天) | 30.5,33.7,36.7,26.9,29.6 | 30.5 | 33.7 | 36.7 | 26.9 | 29.6 | |
| 固定资产周转率(次/年) | 38.3,27.4,17.8,20.4,19.3 | 38.3 | 27.4 | 17.8 | 20.4 | 19.3 | |
| 完整生意周期(天) | 80.2,88.3,86.9,71.1,76.6 | 80.2 | 88.3 | 86.9 | 71.1 | 76.6 | |
| 应付款项周转天数(天) | 20.0,19.8,43.9,42.7,46.0 | 20.0 | 19.8 | 43.9 | 42.7 | 46.0 | |
| 缺钱天数(天) | 60.1,68.5,42.9,28.3,30.5 | 60.1 | 68.5 | 42.9 | 28.3 | 30.5 | |
| 总资产周转率(次/年) | 3.11,2.08,1.83,2.56,2.55 | 3.11 | 2.08 | 1.83 | 2.56 | 2.55 | |
| 盈利能力 | ROA=资产收益率(%) | 11.3,6.5,5.1,8.1,7.3 | 11.3 | 6.5 | 5.1 | 8.1 | 7.3 |
| ROE=净资产收益率(%) | 14.6,8.7,8.9,14.5,13.1 | 14.6 | 8.7 | 8.9 | 14.5 | 13.1 | |
| ROIC=资本回报率(%) | 15.3,10.0,8.7,13.7,12.3 | 15.3 | 10.0 | 8.7 | 13.7 | 12.3 | |
| 税前纯益占实收资本(%) | 139.2,102.6,116.9,205.6,185.9 | 139.2 | 102.6 | 116.9 | 205.6 | 185.9 | |
| 毛利率(%) | 7.5,7.2,7.9,5.9,5.6 | 7.5 | 7.2 | 7.9 | 5.9 | 5.6 | |
| 营业利润率(%) | 4.1,3.7,3.4,3.7,3.3 | 4.1 | 3.7 | 3.4 | 3.7 | 3.3 | |
| 净利率(%) | 3.6,3.1,2.8,3.2,2.8 | 3.6 | 3.1 | 2.8 | 3.2 | 2.8 | |
| 营业费用率(%) | 3.4,3.6,4.3,2.1,2.0 | 3.4 | 3.6 | 4.3 | 2.1 | 2.0 | |
| 经营安全边际率(%) | 54.9,51.0,42.6,62.4,58.3 | 54.9 | 51.0 | 42.6 | 62.4 | 58.3 | |
| EPS=基本每股收益(元) | 1.11,0.87,0.98,1.89,1.69 | 1.11 | 0.87 | 0.98 | 1.89 | 1.69 | |
| 成长能力 | 营收增长率(%) | 8.6,-0.2,26.2,71.0,10.7 | 8.6 | -0.2 | 26.2 | 71.0 | 10.7 |
| 营业利润增长率(%) | -4.9,-10.4,14.9,88.4,-39.3 | -4.9 | -10.4 | 14.9 | 88.4 | -39.3 | |
| 净资本增长率(%) | 111.0,14.2,3.7,36.3,30.5 | 111.0 | 14.2 | 3.7 | 36.3 | 30.5 | |
| 现金流量 | 现金流量比率(%) | -195.8,92.5,18.6,-21.7,-20.7 | -195.8 | 92.5 | 18.6 | -21.7 | -20.7 |
| 现金流量允当比率(%) | 76.8,66.9,30.8,-21.2,2.9 | 76.8 | 66.9 | 30.8 | -21.2 | 2.9 | |
| 现金再投资比率(%) | -60.7,12.1,1.6,-29.6,-27.4 | -60.7 | 12.1 | 1.6 | -29.6 | -27.4 |
资产负债表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 2022-03 | |
|---|---|---|---|---|---|---|
| 资产总计 | 1884118944.87,2898190371.37,3950018962.84,4432774362.62,4672805908.4 | 18.84 亿 | 28.98 亿 | 39.5 亿 | 44.33 亿 | 46.73 亿 |
| 流动资产 | 1591069185.27,2380161839.72,3267846888.22,3490482192.57,3680948577.64 | 15.91 亿 | 23.8 亿 | 32.68 亿 | 34.9 亿 | 36.81 亿 |
| 货币资金 | 108657328.12,77221952.99,598922122.72,430690297.4,212391965.41 | 1.09 亿 | 0.77 亿 | 5.99 亿 | 4.31 亿 | 2.12 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 | 0.0,280294408.8,700079701.8,249500809.41,262023072.01 | -- | 2.8 亿 | 7.0 亿 | 2.5 亿 | 2.62 亿 |
| 应收票据及应收账款 | 809487339.45,676519703.75,1047045633.02,1550215701.76,1751371830.31 | 8.09 亿 | 6.77 亿 | 10.47 亿 | 15.5 亿 | 17.51 亿 |
| 应收票据 | 288239500.33,9081316.96,12650965.65,0.0,0.0 | 2.88 亿 | 9.08 百万 | 0.13 亿 | -- | -- |
| 应收账款 | 521247839.12,667438386.79,1034394667.37,1550215701.76,1751371830.31 | 5.21 亿 | 6.67 亿 | 10.34 亿 | 15.5 亿 | 17.51 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应收款 | 3204770.07,2707166.15,507608.78,7063600.58,7165590.96 | 3.2 百万 | 2.71 百万 | 50.76 万 | 7.06 百万 | 7.17 百万 |
| 预付款项 | 1039122.46,2058971.76,712086.17,1283456.49,2383078.82 | 1.04 百万 | 2.06 百万 | 71.21 万 | 1.28 百万 | 2.38 百万 |
| 存货 | 401366817.88,450518948.09,712129392.01,773592660.36,830327540.98 | 4.01 亿 | 4.51 亿 | 7.12 亿 | 7.74 亿 | 8.3 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 | 267313807.29,740772084.18,80425901.17,90568874.23,113343819.06 | 2.67 亿 | 7.41 亿 | 0.8 亿 | 0.91 亿 | 1.13 亿 |
| 非流动资产 | 293049759.6,518028531.65,682172074.62,942292170.05,991857330.76 | 2.93 亿 | 5.18 亿 | 6.82 亿 | 9.42 亿 | 9.92 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他权益工具投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投资性房地产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 149995155.23,212936111.41,490958487.9,561223144.61,560191055.72 | 1.5 亿 | 2.13 亿 | 4.91 亿 | 5.61 亿 | 5.6 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 | 44459506.92,206865573.88,89188774.12,216441519.64,251100944.51 | 0.44 亿 | 2.07 亿 | 0.89 亿 | 2.16 亿 | 2.51 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 | 91675169.47,89296326.19,86955564.15,141402111.92,155483772.0 | 0.92 亿 | 0.89 亿 | 0.87 亿 | 1.41 亿 | 1.55 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期待摊费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税资产 | 6919927.98,8930520.17,15069248.45,23225393.88,25081558.53 | 6.92 百万 | 8.93 百万 | 0.15 亿 | 0.23 亿 | 0.25 亿 |
| 其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 负债合计 | 203081786.9,978943009.81,1959981148.29,1720326543.1,1973372362.29 | 2.03 亿 | 9.79 亿 | 19.6 亿 | 17.2 亿 | 19.73 亿 |
| 流动负债 | 189419607.56,411708642.65,1338751251.38,1659392095.75,1913147440.92 | 1.89 亿 | 4.12 亿 | 13.39 亿 | 16.59 亿 | 19.13 亿 |
| 短期借款 | 49422896.0,0.0,246200000.0,197833738.85,209255557.82 | 0.49 亿 | -- | 2.46 亿 | 1.98 亿 | 2.09 亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融负债 | 16572.2,0.0,0.0,2954.77,27241.3 | 1.66 万 | -- | -- | 29.55 百元 | 2.72 万 |
| 应付票据及应付账款 | 116826349.89,383745235.5,1006590971.87,1355857434.88,1571190595.36 | 1.17 亿 | 3.84 亿 | 10.07 亿 | 13.56 亿 | 15.71 亿 |
| 应付票据 | 0.0,200000000.0,800000000.0,1039000000.0,1169000000.0 | -- | 2.0 亿 | 8.0 亿 | 10.39 亿 | 11.69 亿 |
| 应付账款 | 116826349.89,183745235.5,206590971.87,316857434.88,402190595.36 | 1.17 亿 | 1.84 亿 | 2.07 亿 | 3.17 亿 | 4.02 亿 |
| 合同负债 | 0.0,2804392.18,10795210.81,5267494.65,10941593.46 | -- | 2.8 百万 | 0.11 亿 | 5.27 百万 | 0.11 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 769967.69,0.0,0.0,0.0,0.0 | 77.0 万 | -- | -- | -- | -- |
| 应付职工薪酬 | 10921532.24,11700706.11,13240308.85,13150683.1,7925149.89 | 0.11 亿 | 0.12 亿 | 0.13 亿 | 0.13 亿 | 7.93 百万 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 应交税费 | 4557484.98,7666261.64,55055156.52,84780236.48,48537319.02 | 4.56 百万 | 7.67 百万 | 0.55 亿 | 0.85 亿 | 0.49 亿 |
| 应付利息 | 896812.86,0.0,0.0,0.0,0.0 | 89.68 万 | -- | -- | -- | -- |
| 其他应付款 | 6007991.7,5427476.24,5493359.51,0.0,0.0 | 6.01 百万 | 5.43 百万 | 5.49 百万 | -- | -- |
| 其他应付款(含利息和股利) | 6904804.56,5427476.24,5493359.51,1814778.71,63847576.92 | 6.9 百万 | 5.43 百万 | 5.49 百万 | 1.81 百万 | 0.64 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流动负债 | 0.0,364570.98,1376243.82,684774.31,1422407.15 | -- | 36.46 万 | 1.38 百万 | 68.48 万 | 1.42 百万 |
| 非流动负债 | 13662179.34,567234367.16,621229896.91,60934447.35,60224921.37 | 0.14 亿 | 5.67 亿 | 6.21 亿 | 0.61 亿 | 0.6 亿 |
| 长期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付债券 | 0.0,534686691.41,560001605.74,0.0,0.0 | -- | 5.35 亿 | 5.6 亿 | -- | -- |
| 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 | 10140929.34,29514425.75,23410954.48,27345440.62,28131229.63 | 0.1 亿 | 0.3 亿 | 0.23 亿 | 0.27 亿 | 0.28 亿 |
| 长期递延收益 | 3521250.0,3033250.0,37817336.69,33589006.73,32093691.74 | 3.52 百万 | 3.03 百万 | 0.38 亿 | 0.34 亿 | 0.32 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 1681037157.97,1919247361.56,1990037814.55,2712447819.52,2699433546.11 | 16.81 亿 | 19.19 亿 | 19.9 亿 | 27.12 亿 | 26.99 亿 |
| 实收资本 | 178400000.0,178401654.0,178403776.0,206435681.0,206435681.0 | 1.78 亿 | 1.78 亿 | 1.78 亿 | 2.06 亿 | 2.06 亿 |
| 其他权益工具 | 0.0,109091721.94,109082945.87,0.0,0.0 | -- | 1.09 亿 | 1.09 亿 | -- | -- |
| 资本公积 | 925770269.35,925808980.46,925860536.72,1589471093.01,1589471093.01 | 9.26 亿 | 9.26 亿 | 9.26 亿 | 15.89 亿 | 15.89 亿 |
| 盈余公积 | 60070998.4,72328704.47,83573478.07,98898698.68,98898698.68 | 0.6 亿 | 0.72 亿 | 0.84 亿 | 0.99 亿 | 0.99 亿 |
| 未分配利润 | 516795890.22,633616300.69,693117077.89,817642346.83,804628073.42 | 5.17 亿 | 6.34 亿 | 6.93 亿 | 8.18 亿 | 8.05 亿 |
| 减:库存股 | 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 | -- | -- | -- | -- | -- |
| 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 | 1681037157.97,1919247361.56,1990037814.55,2712447819.52,2699433546.11 | 16.81 亿 | 19.19 亿 | 19.9 亿 | 27.12 亿 | 26.99 亿 |
| 少数股东权益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
利润表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 4979471829.73,4971330414.0,6273415580.11,10726728963.94,10956591421.87 | 49.79 亿 | 49.71 亿 | 62.73 亿 | 1.07 百亿 | 1.1 百亿 |
| + 营业收入 | 4979471829.73,4971330414.0,6273415580.11,10726728963.94,10956591421.87 | 49.79 亿 | 49.71 亿 | 62.73 亿 | 1.07 百亿 | 1.1 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 | 4780845765.9,4794847003.67,6061727440.87,10326453423.49,10575913113.83 | 47.81 亿 | 47.95 亿 | 60.62 亿 | 1.03 百亿 | 1.06 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 | 4606396107.02,4611350700.34,5777832729.5,10089454547.31,10338966691.37 | 46.06 亿 | 46.11 亿 | 57.78 亿 | 1.01 百亿 | 1.03 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 | 6473296.73,6380146.87,11909108.74,14020326.82,13564847.15 | 6.47 百万 | 6.38 百万 | 0.12 亿 | 0.14 亿 | 0.14 亿 |
| - 销售费用 | 30068586.17,30135633.22,37497268.09,7646106.89,8196924.33 | 0.3 亿 | 0.3 亿 | 0.37 亿 | 7.65 百万 | 8.2 百万 |
| - 管理费用 | 14265100.66,16012452.62,29874677.81,38862332.61,43934937.43 | 0.14 亿 | 0.16 亿 | 0.3 亿 | 0.39 亿 | 0.44 亿 |
| - 财务费用 | 23486869.71,28530683.46,52969452.97,12390861.29,3500248.67 | 0.23 亿 | 0.29 亿 | 0.53 亿 | 0.12 亿 | 3.5 百万 |
| - 利息费用(财务费用) | 24000734.36,29165051.64,51505070.91,36198891.94,26355678.35 | 0.24 亿 | 0.29 亿 | 0.52 亿 | 0.36 亿 | 0.26 亿 |
| - 利息收入(财务费用) | 870604.43,1072604.2,1168624.85,25990650.86,24377422.74 | 87.06 万 | 1.07 百万 | 1.17 百万 | 0.26 亿 | 0.24 亿 |
| - 研发费用 | 100155805.61,102437387.16,151644203.76,164079248.57,167749464.88 | 1.0 亿 | 1.02 亿 | 1.52 亿 | 1.64 亿 | 1.68 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 资产减值损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 6289782.4,7117422.92,-689321.61,-2680383.05,-20896345.54 | 6.29 百万 | 7.12 百万 | -68.93 万 | -2.68 百万 | -0.21 亿 |
| + 公允价值变动净收益 | -348413.18,310981.0,79701.8,-13172711.37,-10666234.17 | -34.84 万 | 31.1 万 | 7.97 万 | -0.13 亿 | -0.11 亿 |
| + 投资净收益 | 7056099.28,8695135.05,12008999.13,-7074942.96,-8482949.98 | 7.06 百万 | 8.7 百万 | 0.12 亿 | -7.07 百万 | -8.48 百万 |
| + 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 | -10711.03,380204.59,-9371.02,0.0,0.0 | -1.07 万 | 38.02 万 | -93.71 百元 | -- | -- |
| + 其他收益 | 679094.09,6026584.68,6263827.6,48267230.45,38353040.87 | 67.91 万 | 6.03 百万 | 6.26 百万 | 0.48 亿 | 0.38 亿 |
| 营业利润 | 204915846.23,183600833.25,210998817.63,397595157.4,359781962.5 | 2.05 亿 | 1.84 亿 | 2.11 亿 | 3.98 亿 | 3.6 亿 |
| + 营业外收入 | 12415031.0,9000.0,6750.0,100000.0,0.0 | 0.12 亿 | 90.0 百元 | 67.5 百元 | 10.0 万 | -- |
| - 营业外支出 | 31932.2,625750.0,2435640.11,2113596.87,2141639.48 | 3.19 万 | 62.58 万 | 2.44 百万 | 2.11 百万 | 2.14 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 | 217298945.03,182984083.25,208569927.52,395581560.53,357740323.02 | 2.17 亿 | 1.83 亿 | 2.09 亿 | 3.96 亿 | 3.58 亿 |
| - 所得税费用 | 36499305.36,27145966.71,34350366.98,54476957.18,45879222.51 | 0.36 亿 | 0.27 亿 | 0.34 亿 | 0.54 亿 | 0.46 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 | 1.81 亿 | 1.56 亿 | 1.74 亿 | 3.41 亿 | 3.12 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 | 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 | 1.81 亿 | 1.56 亿 | 1.74 亿 | 3.41 亿 | 3.12 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 | 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 | 1.81 亿 | 1.56 亿 | 1.74 亿 | 3.41 亿 | 3.12 亿 |
| 少数股东损益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 综合收益总额 | 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 | 1.81 亿 | 1.56 亿 | 1.74 亿 | 3.41 亿 | 3.12 亿 |
| 归属于母公司所有者的综合收益总额 | 180799639.67,155838116.54,174219560.54,341104603.35,311861100.51 | 1.81 亿 | 1.56 亿 | 1.74 亿 | 3.41 亿 | 3.12 亿 |
| 归属于少数股东的综合收益总额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 基本每股收益 | 1.11,0.87,0.98,1.89,1.69 | 1.11 元 | 0.87 元 | 0.98 元 | 1.89 元 | 1.69 元 |
| 稀释每股收益 | 1.11,0.87,0.95,2.01,1.84 | 1.11 元 | 0.87 元 | 0.95 元 | 2.01 元 | 1.84 元 |
现金流量表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 223026088.3,101949371.36,71098227.19,593214585.72,484525176.25 | 2.23 亿 | 1.02 亿 | 0.71 亿 | 5.93 亿 | 4.85 亿 |
| 经营活动产生的现金流量净额 | -370952439.85,380865193.8,249374384.29,-359476984.96,-396598219.78 | -3.71 亿 | 3.81 亿 | 2.49 亿 | -3.59 亿 | -3.97 亿 |
| + 销售商品、提供劳务收到的现金 | 5101313791.09,5320569848.72,6496267369.77,10670650522.68,10395750698.61 | 51.01 亿 | 53.21 亿 | 64.96 亿 | 1.07 百亿 | 1.04 百亿 |
| + 收到的税费返还 | 0.0,0.0,1370352.0,9513663.41,158.86 | -- | -- | 1.37 百万 | 9.51 百万 | 1.59 百元 |
| + 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 | 40740720.11,6620188.88,45118728.16,68759199.35,56793549.15 | 0.41 亿 | 6.62 百万 | 0.45 亿 | 0.69 亿 | 0.57 亿 |
| => 经营活动现金流入小计 | 5142054511.2,5327190037.6,6542756449.93,10748923385.44,10462058070.03 | 51.42 亿 | 53.27 亿 | 65.43 亿 | 1.07 百亿 | 1.05 百亿 |
| - 购买商品、接受劳务支付的现金 | 5327997864.56,4792591760.61,6113198044.33,10850980795.16,10570360540.32 | 53.28 亿 | 47.93 亿 | 61.13 亿 | 1.09 百亿 | 1.06 百亿 |
| - 支付给职工以及为职工支付的现金 | 60365348.12,64587247.71,75373347.97,106960554.6,102199913.56 | 0.6 亿 | 0.65 亿 | 0.75 亿 | 1.07 亿 | 1.02 亿 |
| - 支付的各项税费 | 87626666.29,43006662.76,57720373.47,103767113.49,119417744.08 | 0.88 亿 | 0.43 亿 | 0.58 亿 | 1.04 亿 | 1.19 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 | 37017072.08,46139172.72,47090299.87,46691907.15,66678091.85 | 0.37 亿 | 0.46 亿 | 0.47 亿 | 0.47 亿 | 0.67 亿 |
| => 经营活动现金流出小计 | 5513006951.05,4946324843.8,6293382065.64,11108400370.4,10858656289.81 | 55.13 亿 | 49.46 亿 | 62.93 亿 | 1.11 百亿 | 1.09 百亿 |
| 投资活动产生的现金流量净额 | -411642046.13,-955372523.63,138014045.25,430269656.47,238921003.87 | -4.12 亿 | -9.55 亿 | 1.38 亿 | 4.3 亿 | 2.39 亿 |
| + 收回投资收到的现金 | 801521715.0,2478707956.76,2236573725.8,705806328.66,557468582.66 | 8.02 亿 | 24.79 亿 | 22.37 亿 | 7.06 亿 | 5.57 亿 |
| + 取得投资收益收到的现金 | 8568205.27,28723845.16,34747310.64,30235616.38,0.0 | 8.57 百万 | 0.29 亿 | 0.35 亿 | 0.3 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 | 74010.0,210990.9,353753.0,0.0,0.0 | 7.4 万 | 21.1 万 | 35.38 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 | 42545761.0,4672700.0,4502300.0,1200000.0,8112140.0 | 0.43 亿 | 4.67 百万 | 4.5 百万 | 1.2 百万 | 8.11 百万 |
| => 投资活动现金流入小计 | 852709691.27,2512315492.82,2276177089.44,737241945.04,590670996.59 | 8.53 亿 | 25.12 亿 | 22.76 亿 | 7.37 亿 | 5.91 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 148296913.65,256474415.53,193695347.48,297627576.57,332888790.58 | 1.48 亿 | 2.56 亿 | 1.94 亿 | 2.98 亿 | 3.33 亿 |
| - 投资支付的现金 | 1073220062.75,3208713600.92,1939881696.71,0.0,14269848.31 | 10.73 亿 | 32.09 亿 | 19.4 亿 | -- | 0.14 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 质押贷款净增加额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与投资活动有关的现金 | 42834761.0,2500000.0,4586000.0,9344712.0,0.0 | 0.43 亿 | 2.5 百万 | 4.59 百万 | 9.34 百万 | -- |
| => 投资活动现金流出小计 | 1264351737.4,3467688016.45,2138163044.19,306972288.57,351749992.72 | 12.64 亿 | 34.68 亿 | 21.38 亿 | 3.07 亿 | 3.52 亿 |
| 筹资活动产生的现金流量净额 | 661517769.04,543656185.66,135350827.88,-260199781.13,-149011348.2 | 6.62 亿 | 5.44 亿 | 1.35 亿 | -2.6 亿 | -1.49 亿 |
| + 吸收投资收到的现金 | 703375333.19,0.0,0.0,0.0,0.0 | 7.03 亿 | -- | -- | -- | -- |
| + 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 | 603722896.0,623839622.64,342445000.0,201000000.0,9891666.67 | 6.04 亿 | 6.24 亿 | 3.42 亿 | 2.01 亿 | 9.89 百万 |
| + 收到其他与筹资活动有关的现金 | 12415031.0,0.0,0.0,0.0,0.0 | 0.12 亿 | -- | -- | -- | -- |
| => 筹资活动现金流入小计 | 1319513260.19,623839622.64,342445000.0,201000000.0,9891666.67 | 13.2 亿 | 6.24 亿 | 3.42 亿 | 2.01 亿 | 9.89 百万 |
| - 偿还债务支付的现金 | 648300000.0,49422896.0,100000000.0,248527000.0,0.0 | 6.48 亿 | 0.49 亿 | 1.0 亿 | 2.49 亿 | -- |
| - 分配股利、利润或偿付利息支付的现金 | 9695491.15,28210163.62,107094172.12,212672781.13,207576014.87 | 9.7 百万 | 0.28 亿 | 1.07 亿 | 2.13 亿 | 2.08 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 | 0.0,2550377.36,0.0,0.0,0.0 | -- | 2.55 百万 | -- | -- | -- |
| => 筹资活动现金流出小计 | 657995491.15,80183436.98,207094172.12,461199781.13,359903014.87 | 6.58 亿 | 0.8 亿 | 2.07 亿 | 4.61 亿 | 3.6 亿 |
| 汇率变动对现金及现金等价物的影响 | 0.0,0.0,-622898.89,-486969.7,-64118.73 | -- | -- | -62.29 万 | -48.7 万 | -6.41 万 |
| = 现金及现金等价物净增加额 | -121076716.94,-30851144.17,522116358.53,-189894079.32,-306752682.84 | -1.21 亿 | -0.31 亿 | 5.22 亿 | -1.9 亿 | -3.07 亿 |
| 期末现金及现金等价物余额 | 101949371.36,71098227.19,593214585.72,403320506.4,177772493.41 | 1.02 亿 | 0.71 亿 | 5.93 亿 | 4.03 亿 | 1.78 亿 |
注：本页数据货币单位为人民币 | 反馈数据问题