< 返回信立泰

资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-06
7902085630.95,7733296206.42,6933833125.13,9243885013.99,9520738586.65
资产
现金与约当现金(%) 15.8/100 15.8 17.1/100 17.1 15.6/100 15.6 35.7/100 35.7 37.3/100 37.3
应收款项(%) 18.7/100 18.7 15.1/100 15.1 7.6/100 7.6 4.3/100 4.3 5.3/100 5.3
存货(%) 7.2/100 7.2 6.5/100 6.5 5.6/100 5.6 4.5/100 4.5 5.2/100 5.2
其他流动资产(%) 0.5/100 0.5 0.6/100 0.6 0.9/100 0.9 0.4/100 0.4 0.2/100 0.2
流动资产(%) 43.5/100 43.5 40.0/100 40.0 30.7/100 30.7 47.6/100 47.6 48.7/100 48.7
商誉(%) 4.8/100 4.8 4.8/100 4.8 1.3/100 1.3 0.9/100 0.9 0.9/100 0.9
非流动资产(%) 56.5/100 56.5 60.0/100 60.0 69.3/100 69.3 52.4/100 52.4 51.3/100 51.3
1033599728.4,1066923546.03,1342171519.38,1198240568.74,1841429774.77
负债
应付款项(%) 1.5/100 1.5 1.9/100 1.9 3.2/100 3.2 2.0/100 2.0 2.0/100 2.0
流动负债(%) 8.5/100 8.5 10.1/100 10.1 15.9/100 15.9 11.0/100 11.0 17.1/100 17.1
非流动负债(%) 4.5/100 4.5 3.7/100 3.7 3.4/100 3.4 2.0/100 2.0 2.2/100 2.2
6868485902.55,6666372660.39,5591661605.75,8045644445.25,7679308811.88
股权
股东权益(%) 86.9/100 86.9 86.2/100 86.2 80.6/100 80.6 87.0/100 87.0 80.7/100 80.7

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
828922194.32,645111462.03,1111942178.61,865134656.27,3413298963.35 8.29 亿 6.45 亿 11.12 亿 8.65 亿 34.13 亿
+ 营业活动现金流量
(from 损益表)
1340663516.33,1506644799.33,1374329019.79,1184978525.65,1276324651.34 13.41 亿 15.07 亿 13.74 亿 11.85 亿 12.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-933023529.14,-212306142.56,-849439783.02,-369647936.58,-429645262.96 -9.33 亿 -2.12 亿 -8.49 亿 -3.7 亿 -4.3 亿
+ 融资活动现金流量
(from 资产负债表右)
-597232102.39,-829591433.67,-766858300.01,1548327729.35,-1103740222.5 -5.97 亿 -8.3 亿 -7.67 亿 15.48 亿 -11.04 亿
期末现金
645111462.03,1111942178.61,865134656.27,3222018234.91,3170841200.96 6.45 亿 11.12 亿 8.65 亿 32.22 亿 31.71 亿
自由现金流(FCF)
1007793955.06,1049458771.08,731863738.01,702477754.28,767874052.1 10.08 亿 10.49 亿 7.32 亿 7.02 亿 7.68 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(%)13.1,13.8,19.4,13.0,19.313.113.819.413.019.3
长期资金占重资产比率(%)570.8,493.0,386.7,507.6,517.6570.8493.0386.7507.6517.6
偿债能力 流动比率(%)509.0,397.4,192.9,434.8,283.9509.0397.4192.9434.8283.9
速动比率(%)424.4,332.7,157.5,393.3,253.6424.4332.7157.5393.3253.6
利息保障倍数1702145099.9,849930059.0,44703477.3,568845769.2,614272244.9
运营能力 应收款项周转率(次/年)3.3,3.4,3.2,6.6,6.63.33.43.26.66.6
应收款项周转天数(天)112.1,107.8,112.8,55.2,55.6112.1107.8112.855.255.6
存货周转率(次/年)1.8,1.8,1.9,2.0,1.91.81.81.92.01.9
存货周转天数(天)202.8,203.3,192.6,186.8,197.2202.8203.3192.6186.8197.2
固定资产周转率(次/年)4.1,3.8,2.3,2.3,2.54.13.82.32.32.5
完整生意周期(天)314.9,311.1,305.4,242.0,252.8314.9311.1305.4242.0252.8
应付款项周转天数(天)40.7,49.8,79.1,94.6,69.640.749.879.194.669.6
缺钱天数(天)274.1,261.3,226.3,147.4,183.2274.1261.3226.3147.4183.2
总资产周转率(次/年)0.63,0.57,0.37,0.38,0.360.630.570.370.380.36
盈利能力 ROA=资产收益率(%)19.7,8.7,0.7,6.5,6.819.78.70.76.56.8
ROE=净资产收益率(%)22.9,10.9,1.0,7.9,8.222.910.91.07.98.2
ROIC=资本回报率(%)22.3,10.0,0.6,7.2,6.922.310.00.67.26.9
税前纯益占实收资本(%)163.1,81.4,5.4,55.5,63.2163.181.45.455.563.2
毛利率(%)79.7,78.4,69.0,74.1,74.979.778.469.074.174.9
营业利润率(%)37.0,18.9,2.9,19.2,20.737.018.92.919.220.7
净利率(%)31.3,15.3,1.8,17.3,19.231.315.31.817.319.2
营业费用率(%)42.5,58.5,56.5,54.5,56.242.558.556.554.556.2
经营安全边际率(%)46.4,24.1,4.2,25.9,27.646.424.14.225.927.6
EPS=基本每股收益(元)1.39,0.68,0.06,0.5,0.591.390.680.060.500.59
成长能力 营收增长率(%)12.0,-3.9,-38.7,11.7,21.212.0-3.9-38.711.721.2
营业利润增长率(%)0.3,-50.8,-90.6,639.9,37.00.3-50.8-90.6639.937.0
净资本增长率(%)11.5,-2.9,-16.1,43.9,-5.711.5-2.9-16.143.9-5.7
现金流量 现金流量比率(%)198.6,193.8,124.4,117.0,78.2198.6193.8124.4117.078.2
现金流量允当比率(%)130.0,128.6,125.4,143.3,159.0130.0128.6125.4143.3159.0
现金再投资比率(%)5.8,8.0,4.7,1.2,-1.75.88.04.71.2-1.7

资产负债表

趋势 2018 2019 2020 2021 2022-06
资产总计 7902085630.95,7733296206.42,6933833125.13,9243885013.99,9520738586.65 79.02 亿 77.33 亿 69.34 亿 92.44 亿 95.21 亿
    流动资产 3436200238.46,3089663300.49,2131927855.36,4403832749.01,4635119017.08 34.36 亿 30.9 亿 21.32 亿 44.04 亿 46.35 亿
        货币资金 645111462.03,1111942178.61,865134656.27,3235870776.58,3518409634.75 6.45 亿 11.12 亿 8.65 亿 32.36 亿 35.18 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 600000000.0,208000000.0,214588207.98,60000000.0,30039203.35 6.0 亿 2.08 亿 2.15 亿 0.6 亿 0.3 亿
        应收票据及应收账款 1475158189.7,1166300334.17,526572564.03,398106618.91,503487979.98 14.75 亿 11.66 亿 5.27 亿 3.98 亿 5.03 亿
            应收票据 674223555.75,507324925.52,104253852.89,2532890.11,12723233.41 6.74 亿 5.07 亿 1.04 亿 2.53 百万 0.13 亿
            应收账款 800934633.95,658975408.65,422318711.14,395573728.8,490764746.57 8.01 亿 6.59 亿 4.22 亿 3.96 亿 4.91 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 -- -- --
        应收利息 5690906.71,877007.34,0.0,0.0,0.0 5.69 百万 87.7 万 -- -- --
        其他应收款 61347687.61,31613801.71,28463093.44,155484496.1,14361084.73 0.61 亿 0.32 亿 0.28 亿 1.55 亿 0.14 亿
        预付款项 42028003.26,23317782.09,30631042.99,13246983.07,23406519.6 0.42 亿 0.23 亿 0.31 亿 0.13 亿 0.23 亿
        存货 570889950.57,503154800.46,391556506.38,420454524.37,493902705.95 5.71 亿 5.03 亿 3.92 亿 4.2 亿 4.94 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 0.0,0.0,11733281.17,11733281.17,11733281.17 -- -- 0.12 亿 0.12 亿 0.12 亿
        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 41664945.29,45334403.45,63248503.1,33016115.27,17789670.59 0.42 亿 0.45 亿 0.63 亿 0.33 亿 0.18 亿
    非流动资产 4465885392.49,4643632905.93,4801905269.77,4840052264.98,4885619569.57 44.66 亿 46.44 亿 48.02 亿 48.4 亿 48.86 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 200000000.0,200000000.0,200000000.0,200000000.0,200000000.0 2.0 亿 2.0 亿 2.0 亿 2.0 亿 2.0 亿
        其他非流动金融资产 180481289.41,218564877.8,215201401.34,223118722.55,225724213.26 1.8 亿 2.19 亿 2.15 亿 2.23 亿 2.26 亿
        投资性房地产 0.0,0.0,27820582.09,28613781.25,35455089.33 -- -- 0.28 亿 0.29 亿 0.35 亿
        长期股权投资 337558632.63,449836461.55,420470316.78,278703502.76,277118543.8 3.38 亿 4.5 亿 4.2 亿 2.79 亿 2.77 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1172589580.05,1204933342.91,1163716875.65,1527439411.28,1478554466.25 11.73 亿 12.05 亿 11.64 亿 15.27 亿 14.79 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        在建工程 93559199.88,206019897.23,343775061.96,94128642.4,45466237.55 0.94 亿 2.06 亿 3.44 亿 0.94 亿 0.45 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 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 1062498822.34,1137247997.14,1243737316.27,1048450292.73,988383884.39 10.62 亿 11.37 亿 12.44 亿 10.48 亿 9.88 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 770071553.45,597501982.32,737947418.93,962566993.26,1103318285.71 7.7 亿 5.98 亿 7.38 亿 9.63 亿 11.03 亿
        商誉 380845975.27,369857822.28,87137773.04,87137773.04,87137773.04 3.81 亿 3.7 亿 0.87 亿 0.87 亿 0.87 亿
        长期待摊费用 65949020.8,72720386.79,78888074.19,84579673.01,130607047.38 0.66 亿 0.73 亿 0.79 亿 0.85 亿 1.31 亿
        递延所得税资产 57057239.57,62975769.06,98263707.6,82012896.14,83627521.84 0.57 亿 0.63 亿 0.98 亿 0.82 亿 0.84 亿
        其他非流动资产 145274079.09,123974368.85,169611788.91,207136733.14,217591427.45 1.45 亿 1.24 亿 1.7 亿 2.07 亿 2.18 亿
负债合计 1033599728.4,1066923546.03,1342171519.38,1198240568.74,1841429774.77 10.34 亿 10.67 亿 13.42 亿 11.98 亿 18.41 亿
    流动负债 675088664.75,777500072.48,1105032105.88,1012840541.07,1632797007.81 6.75 亿 7.78 亿 11.05 亿 10.13 亿 16.33 亿
        短期借款 0.0,124000000.0,300259592.01,62998540.28,228538398.32 -- 1.24 亿 3.0 亿 0.63 亿 2.29 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 119247452.94,144059470.17,223387447.75,187672142.99,188321217.68 1.19 亿 1.44 亿 2.23 亿 1.88 亿 1.88 亿
            应付票据 1500000.0,0.0,0.0,0.0,0.0 1.5 百万 -- -- -- --
            应付账款 117747452.94,144059470.17,223387447.75,187672142.99,188321217.68 1.18 亿 1.44 亿 2.23 亿 1.88 亿 1.88 亿
        合同负债 0.0,13533017.44,53229023.46,97986286.36,80578752.93 -- 0.14 亿 0.53 亿 0.98 亿 0.81 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 34871175.23,0.0,0.0,0.0,0.0 0.35 亿 -- -- -- --
        应付职工薪酬 133867892.46,176888694.14,150789865.56,205716175.05,158156981.81 1.34 亿 1.77 亿 1.51 亿 2.06 亿 1.58 亿
        应付股利 0.0,0.0,0.0,551116.8,254662868.8 0.0 元 0.0 元 -- 55.11 万 2.55 亿
        应交税费 214614018.02,37777972.18,35261380.0,62979732.61,49718737.52 2.15 亿 0.38 亿 0.35 亿 0.63 亿 0.5 亿
        应付利息 327066.8,1344839.27,0.0,0.0,0.0 32.71 万 1.34 百万 -- 0.0 元 0.0 元
        其他应付款 157161059.3,217728787.01,321890894.85,382599844.26,665423084.58 1.57 亿 2.18 亿 3.22 亿 3.83 亿 6.65 亿
        其他应付款(含利息和股利) 157488126.1,219073626.28,321890894.85,383150961.06,920085953.38 1.57 亿 2.19 亿 3.22 亿 3.83 亿 9.2 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 15000000.0,60408000.0,18128489.16,6986078.43,6380823.78 0.15 亿 0.6 亿 0.18 亿 6.99 百万 6.38 百万
        其他流动负债 0.0,1759292.27,2085413.09,5350624.29,1016142.39 -- 1.76 百万 2.09 百万 5.35 百万 1.02 百万
    非流动负债 358511063.65,289423473.55,237139413.5,185400027.67,208632766.96 3.59 亿 2.89 亿 2.37 亿 1.85 亿 2.09 亿
        长期借款 242040000.0,158928000.0,90000000.0,0.0,0.0 2.42 亿 1.59 亿 0.9 亿 -- --
        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 0.0,0.0,6248775.99,52285827.78,61498361.61 -- -- 6.25 百万 0.52 亿 0.61 亿
        递延所得税负债 23516340.97,21669111.31,19821881.65,0.0,0.0 0.24 亿 0.22 亿 0.2 亿 -- --
        长期递延收益 67284600.24,84116664.63,89612693.85,93714277.08,111045787.23 0.67 亿 0.84 亿 0.9 亿 0.94 亿 1.11 亿
        其他非流动负债 25670122.44,24709697.61,24163487.05,30287323.87,29480214.08 0.26 亿 0.25 亿 0.24 亿 0.3 亿 0.29 亿
股东权益合计 6868485902.55,6666372660.39,5591661605.75,8045644445.25,7679308811.88 68.68 亿 66.66 亿 55.92 亿 80.46 亿 76.79 亿
        实收资本 1046016000.0,1046016000.0,1046016000.0,1114816535.0,1114816535.0 10.46 亿 10.46 亿 10.46 亿 11.15 亿 11.15 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 144358433.42,144358433.42,0.0,1930312175.73,1906606715.06 1.44 亿 1.44 亿 -- 19.3 亿 19.07 亿
        盈余公积 523008000.0,523008000.0,491963791.13,526364058.63,526364058.63 5.23 亿 5.23 亿 4.92 亿 5.26 亿 5.26 亿
        未分配利润 4943667455.84,4822055732.56,4305787442.64,4803513304.16,4714232179.35 49.44 亿 48.22 亿 43.06 亿 48.04 亿 47.14 亿
        减:库存股 0.0,63132956.02,327745549.14,327859278.84,602164494.8 -- 0.63 亿 3.28 亿 3.28 亿 6.02 亿
        其他综合收益 1159005.08,17150761.64,-7691680.1,-13412818.01,10679815.37 1.16 百万 0.17 亿 -7.69 百万 -0.13 亿 0.11 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 6658208894.34,6489455971.6,5508330004.53,8033733976.67,7670534808.61 66.58 亿 64.89 亿 55.08 亿 80.34 亿 76.71 亿
        少数股东权益 210277008.21,176916688.79,83331601.22,11910468.58,8774003.27 2.1 亿 1.77 亿 0.83 亿 0.12 亿 8.77 百万
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
资产总计 6948336005.72,9353674887.72,9251850109.77,9243885013.99,9697573102.21,9520738586.65 69.48 亿 93.54 亿 92.52 亿 92.44 亿 96.98 亿 95.21 亿
    流动资产 2137285708.88,4632773920.72,4485249788.15,4403832749.01,4782762059.21,4635119017.08 21.37 亿 46.33 亿 44.85 亿 44.04 亿 47.83 亿 46.35 亿
        货币资金 1010803671.47,3413298963.35,3305265084.93,3235870776.58,3413441404.89,3518409634.75 10.11 亿 34.13 亿 33.05 亿 32.36 亿 34.13 亿 35.18 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 51867924.53,24042801.75,40107337.53,60000000.0,90674528.3,30039203.35 0.52 亿 0.24 亿 0.4 亿 0.6 亿 0.91 亿 0.3 亿
        应收票据及应收账款 507087627.69,516900189.95,505934143.25,398106618.91,475440890.93,503487979.98 5.07 亿 5.17 亿 5.06 亿 3.98 亿 4.75 亿 5.03 亿
            应收票据 127502617.01,59762229.42,66979371.75,2532890.11,5469771.49,12723233.41 1.28 亿 0.6 亿 0.67 亿 2.53 百万 5.47 百万 0.13 亿
            应收账款 379585010.68,457137960.53,438954771.5,395573728.8,469971119.44,490764746.57 3.8 亿 4.57 亿 4.39 亿 3.96 亿 4.7 亿 4.91 亿
        合同资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应收款 32081615.98,25097258.37,21429539.62,155484496.1,149987941.42,14361084.73 0.32 亿 0.25 亿 0.21 亿 1.55 亿 1.5 亿 0.14 亿
        预付款项 20434352.23,33397765.69,24170135.43,13246983.07,25074638.43,23406519.6 0.2 亿 0.33 亿 0.24 亿 0.13 亿 0.25 亿 0.23 亿
        存货 412033405.68,414067045.63,380153574.7,420454524.37,452840507.73,493902705.95 4.12 亿 4.14 亿 3.8 亿 4.2 亿 4.53 亿 4.94 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 40225880.16,145404525.37,145559034.97,11733281.17,11733281.17,11733281.17 0.4 亿 1.45 亿 1.46 亿 0.12 亿 0.12 亿 0.12 亿
        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 62751231.14,60565370.61,62630937.72,33016115.27,33993578.64,17789670.59 0.63 亿 0.61 亿 0.63 亿 0.33 亿 0.34 亿 0.18 亿
    非流动资产 4811050296.84,4720900967.0,4766600321.62,4840052264.98,4914811043.0,4885619569.57 48.11 亿 47.21 亿 47.67 亿 48.4 亿 49.15 亿 48.86 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 200000000.0,200000000.0,200000000.0,200000000.0,200000000.0,200000000.0 2.0 亿 2.0 亿 2.0 亿 2.0 亿 2.0 亿 2.0 亿
        其他非流动金融资产 215427462.51,218635738.59,218698533.36,223118722.55,222661375.77,225724213.26 2.15 亿 2.19 亿 2.19 亿 2.23 亿 2.23 亿 2.26 亿
        投资性房地产 27516173.66,27484268.78,28744185.14,28613781.25,33475333.91,35455089.33 0.28 亿 0.27 亿 0.29 亿 0.29 亿 0.33 亿 0.35 亿
        长期股权投资 414860458.67,256899602.75,232994243.54,278703502.76,278706257.21,277118543.8 4.15 亿 2.57 亿 2.33 亿 2.79 亿 2.79 亿 2.77 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 1157108837.48,1206035639.36,1531356003.94,1527439411.28,1502858091.78,1478554466.25 11.57 亿 12.06 亿 15.31 亿 15.27 亿 15.03 亿 14.79 亿
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        在建工程 369017634.88,386324092.75,98743611.34,94128642.4,49792030.33,45466237.55 3.69 亿 3.86 亿 0.99 亿 0.94 亿 0.5 亿 0.45 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        生产性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 1219763408.21,1224834262.29,1213509603.61,1048450292.73,991541804.35,988383884.39 12.2 亿 12.25 亿 12.14 亿 10.48 亿 9.92 亿 9.88 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 785353015.55,870780863.45,909667734.92,962566993.26,1103358757.74,1103318285.71 7.85 亿 8.71 亿 9.1 亿 9.63 亿 11.03 亿 11.03 亿
        商誉 87137773.04,87137773.04,87137773.04,87137773.04,87137773.04,87137773.04 0.87 亿 0.87 亿 0.87 亿 0.87 亿 0.87 亿 0.87 亿
        长期待摊费用 75568683.76,78454659.4,92737144.88,84579673.01,132141895.78,130607047.38 0.76 亿 0.78 亿 0.93 亿 0.85 亿 1.32 亿 1.31 亿
        递延所得税资产 69790944.52,59123126.29,70378573.56,82012896.14,93077394.75,83627521.84 0.7 亿 0.59 亿 0.7 亿 0.82 亿 0.93 亿 0.84 亿
        其他非流动资产 174540395.21,92473137.83,68531304.19,207136733.14,205671542.24,217591427.45 1.75 亿 0.92 亿 0.69 亿 2.07 亿 2.06 亿 2.18 亿
负债合计 1200649239.38,1207777219.28,1285571490.16,1198240568.74,1642996267.61,1841429774.77 12.01 亿 12.08 亿 12.86 亿 11.98 亿 16.43 亿 18.41 亿
    流动负债 967618161.42,969132167.75,1130398527.23,1012840541.07,1431006231.9,1632797007.81 9.68 亿 9.69 亿 11.3 亿 10.13 亿 14.31 亿 16.33 亿
        短期借款 322772996.49,230188453.68,115518380.56,62998540.28,180353444.44,228538398.32 3.23 亿 2.3 亿 1.16 亿 0.63 亿 1.8 亿 2.29 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 173325301.0,132181612.95,204885457.74,187672142.99,201157662.33,188321217.68 1.73 亿 1.32 亿 2.05 亿 1.88 亿 2.01 亿 1.88 亿
            应付票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应付账款 173325301.0,132181612.95,204885457.74,187672142.99,201157662.33,188321217.68 1.73 亿 1.32 亿 2.05 亿 1.88 亿 2.01 亿 1.88 亿
        合同负债 41484009.53,70790957.81,89183535.42,97986286.36,71025325.2,80578752.93 0.41 亿 0.71 亿 0.89 亿 0.98 亿 0.71 亿 0.81 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 80539028.18,132714283.29,151028063.4,205716175.05,143322780.86,158156981.81 0.81 亿 1.33 亿 1.51 亿 2.06 亿 1.43 亿 1.58 亿
        应付股利 0.0,0.0,0.0,551116.8,0.0,254662868.8 -- -- -- 55.11 万 -- 2.55 亿
        应交税费 20310396.2,35114165.78,99030522.41,62979732.61,97608847.0,49718737.52 0.2 亿 0.35 亿 0.99 亿 0.63 亿 0.98 亿 0.5 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 -- 0.0 元
        其他应付款 0.0,357769041.1,0.0,382599844.26,0.0,665423084.58 -- 3.58 亿 -- 3.83 亿 -- 6.65 亿
        其他应付款(含利息和股利) 318806822.92,357769041.1,469446618.34,383150961.06,729456126.47,920085953.38 3.19 亿 3.58 亿 4.69 亿 3.83 亿 7.29 亿 9.2 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 10000000.0,10090250.0,0.0,6986078.43,6927048.85,6380823.78 10.0 百万 0.1 亿 -- 6.99 百万 6.93 百万 6.38 百万
        其他流动负债 379607.1,283403.14,1305949.36,5350624.29,1154996.75,1016142.39 37.96 万 28.34 万 1.31 百万 5.35 百万 1.15 百万 1.02 百万
    非流动负债 233031077.96,238645051.53,155172962.93,185400027.67,211990035.71,208632766.96 2.33 亿 2.39 亿 1.55 亿 1.85 亿 2.12 亿 2.09 亿
        长期借款 85000000.0,85000000.0,0.0,0.0,0.0,0.0 0.85 亿 0.85 亿 -- -- -- --
        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 1949618.11,0.0,0.0,52285827.78,69263143.91,61498361.61 1.95 百万 -- -- 0.52 亿 0.69 亿 0.61 亿
        递延所得税负债 19360074.24,18898266.82,18436459.41,0.0,0.0,0.0 0.19 亿 0.19 亿 0.18 亿 -- -- --
        长期递延收益 87277452.75,97934653.24,97879917.71,93714277.08,105515478.03,111045787.23 0.87 亿 0.98 亿 0.98 亿 0.94 亿 1.06 亿 1.11 亿
        其他非流动负债 23746087.05,24443950.11,24443950.11,30287323.87,29632412.67,29480214.08 0.24 亿 0.24 亿 0.24 亿 0.3 亿 0.3 亿 0.29 亿
股东权益合计 5747686766.34,8145897668.44,7966278619.61,8045644445.25,8054576834.6,7679308811.88 57.48 亿 81.46 亿 79.66 亿 80.46 亿 80.55 亿 76.79 亿
        实收资本 1046016000.0,1114816535.0,1114816535.0,1114816535.0,1114816535.0,1114816535.0 10.46 亿 11.15 亿 11.15 亿 11.15 亿 11.15 亿 11.15 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 0.0,1923661372.67,1923661372.67,1930312175.73,1928071450.5,1906606715.06 -- 19.24 亿 19.24 亿 19.3 亿 19.28 亿 19.07 亿
        盈余公积 491963791.13,491963791.13,491963791.13,526364058.63,526364058.63,526364058.63 4.92 亿 4.92 亿 4.92 亿 5.26 亿 5.26 亿 5.26 亿
        未分配利润 4460093622.82,4538202021.02,4656692945.2,4803513304.16,5040890683.04,4714232179.35 44.6 亿 45.38 亿 46.57 亿 48.04 亿 50.41 亿 47.14 亿
        减:库存股 327745549.14,0.0,234565874.13,327859278.84,550343231.73,602164494.8 3.28 亿 -- 2.35 亿 3.28 亿 5.5 亿 6.02 亿
        其他综合收益 -3832939.8,-2134816.57,1153818.57,-13412818.01,-17054570.46,10679815.37 -3.83 百万 -2.13 百万 1.15 百万 -0.13 亿 -0.17 亿 0.11 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        归属母公司股东权益合计 5666494925.01,8066508903.25,7953722588.44,8033733976.67,8042744924.98,7670534808.61 56.66 亿 80.67 亿 79.54 亿 80.34 亿 80.43 亿 76.71 亿
        少数股东权益 81191841.33,79388765.19,12556031.17,11910468.58,11831909.62,8774003.27 0.81 亿 0.79 亿 0.13 亿 0.12 亿 0.12 亿 8.77 百万

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 4651876199.04,4470465980.59,2738562296.09,3058392041.37,3350216038.75 46.52 亿 44.7 亿 27.39 亿 30.58 亿 33.5 亿
        + 营业收入 4651876199.04,4470465980.59,2738562296.09,3058392041.37,3350216038.75 46.52 亿 44.7 亿 27.39 亿 30.58 亿 33.5 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 3003045547.71,3644414587.32,2428339602.82,2504643460.99,2771629961.67 30.03 亿 36.44 亿 24.28 亿 25.05 亿 27.72 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 943673364.87,964365877.49,847696996.26,793279487.98,840311792.26 9.44 亿 9.64 亿 8.48 亿 7.93 亿 8.4 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 80522754.75,63238283.13,34665419.65,44978643.62,48701938.38 0.81 亿 0.63 亿 0.35 亿 0.45 亿 0.49 亿
        - 销售费用 1345644357.47,1576269062.02,899197934.65,1035866407.45,1213397319.91 13.46 亿 15.76 亿 8.99 亿 10.36 亿 12.13 亿
        - 管理费用 229829119.04,278460461.71,287623248.89,304146305.29,284825091.23 2.3 亿 2.78 亿 2.88 亿 3.04 亿 2.85 亿
        - 财务费用 -4100563.11,-1415835.79,-12039195.45,-30995811.84,-90364576.42 -4.1 百万 -1.42 百万 -0.12 亿 -0.31 亿 -0.9 亿
            - 利息费用(财务费用) 6292447.23,16009400.18,17568282.36,10526880.76,6273946.53 6.29 百万 0.16 亿 0.18 亿 0.11 亿 6.27 百万
            - 利息收入(财务费用) 8322977.54,16041910.75,35500042.56,47658560.86,94171525.13 8.32 百万 0.16 亿 0.36 亿 0.48 亿 0.94 亿
        - 研发费用 407476514.69,763496738.76,371195198.82,357368428.49,474758396.31 4.07 亿 7.63 亿 3.71 亿 3.57 亿 4.75 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 71131186.03,20029882.46,-231001549.88,32446448.86,114362886.76 0.71 亿 0.2 亿 -2.31 亿 0.32 亿 1.14 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 25046161.97,-31195402.5,-26784854.21,134237582.59,201946586.72 0.25 亿 -0.31 亿 -0.27 亿 1.34 亿 2.02 亿
            + 对联营合营企业的投资收益 -4770071.35,-46956279.61,-38307004.32,-61718820.75,-27572407.12 -4.77 百万 -0.47 亿 -0.38 亿 -0.62 亿 -0.28 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 -85649.04,-1110887.76,208447.99,-1296526.19,-1664040.94 -8.56 万 -1.11 百万 20.84 万 -1.3 百万 -1.66 百万
        + 其他收益 48588153.61,61539916.11,70195555.83,54391505.37,64598101.33 0.49 亿 0.62 亿 0.7 亿 0.54 亿 0.65 亿
    营业利润 1719961837.36,846081275.73,79221143.39,586195029.24,692948963.84 17.2 亿 8.46 亿 0.79 亿 5.86 亿 6.93 亿
        + 营业外收入 6936962.79,25209701.25,641589.06,28355343.7,28715817.25 6.94 百万 0.25 亿 64.16 万 0.28 亿 0.29 亿
        - 营业外支出 20653137.12,19945082.18,23120059.69,14708791.91,17027959.79 0.21 亿 0.2 亿 0.23 亿 0.15 亿 0.17 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 1706245663.03,851345894.8,56742672.76,599841581.03,704636821.3 17.06 亿 8.51 亿 0.57 亿 6.0 亿 7.05 亿
        - 所得税费用 251664795.38,169505137.5,6607815.6,71520062.24,60741309.31 2.52 亿 1.7 亿 6.61 百万 0.72 亿 0.61 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1454580867.65,681840757.3,50134857.16,528321518.79,643895511.99 14.55 亿 6.82 亿 0.5 亿 5.28 亿 6.44 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 1454580867.65,681840757.3,50134857.16,528321518.79,643895511.99 14.55 亿 6.82 亿 0.5 亿 5.28 亿 6.44 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 1458223270.88,715201076.72,60864986.08,533726576.95,644949628.27 14.58 亿 7.15 亿 0.61 亿 5.34 亿 6.45 亿
            少数股东损益 -3642403.23,-33360319.42,-10730128.92,-5405058.16,-1054116.28 -3.64 百万 -0.33 亿 -0.11 亿 -5.41 百万 -1.05 百万
    综合收益总额 1457894137.19,697832513.86,25292415.42,522600380.88,656710143.93 14.58 亿 6.98 亿 0.25 亿 5.23 亿 6.57 亿
        归属于母公司所有者的综合收益总额 1461536540.42,731192833.28,36022544.34,528005439.04,657764260.21 14.62 亿 7.31 亿 0.36 亿 5.28 亿 6.58 亿
        归属于少数股东的综合收益总额 -3642403.23,-33360319.42,-10730128.92,-5405058.16,-1054116.28 -3.64 百万 -0.33 亿 -0.11 亿 -5.41 百万 -1.05 百万
    基本每股收益 1.39,0.68,0.06,0.5,0.59 1.39 元 0.68 元 0.06 元 0.5 元 0.59 元
    稀释每股收益 1.39,0.68,0.06,0.5,0.59 1.39 元 0.68 元 0.06 元 0.5 元 0.59 元
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
    营业总收入 765931082.28,1376323994.58,2187476116.85,3058392041.37,935240854.27,1668147991.96 7.66 亿 13.76 亿 21.87 亿 30.58 亿 9.35 亿 16.68 亿
        + 营业收入 765931082.28,1376323994.58,2187476116.85,3058392041.37,935240854.27,1668147991.96 7.66 亿 13.76 亿 21.87 亿 30.58 亿 9.35 亿 16.68 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 579637287.6,1081818986.5,1701071569.23,2504643460.99,724736901.09,1348805487.18 5.8 亿 10.82 亿 17.01 亿 25.05 亿 7.25 亿 13.49 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 214926575.71,370805527.37,560224591.67,793279487.98,233176886.95,417837831.65 2.15 亿 3.71 亿 5.6 亿 7.93 亿 2.33 亿 4.18 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 10320115.54,20264669.94,33367455.68,44978643.62,13606993.45,23987964.7 0.1 亿 0.2 亿 0.33 亿 0.45 亿 0.14 亿 0.24 亿
        - 销售费用 201417319.04,412999569.25,693879098.06,1035866407.45,331043845.66,590530481.71 2.01 亿 4.13 亿 6.94 亿 10.36 亿 3.31 亿 5.91 亿
        - 管理费用 73517333.57,147246521.81,215611451.84,304146305.29,64107530.11,127925307.75 0.74 亿 1.47 亿 2.16 亿 3.04 亿 0.64 亿 1.28 亿
        - 财务费用 4967796.51,2417551.83,-16218961.21,-30995811.84,-12260079.47,-56951212.75 4.97 百万 2.42 百万 -0.16 亿 -0.31 亿 -0.12 亿 -0.57 亿
            - 利息费用(财务费用) 3370345.22,6927068.17,8342448.88,10526880.76,873917.21,2674133.94 3.37 百万 6.93 百万 8.34 百万 0.11 亿 87.39 万 2.67 百万
            - 利息收入(财务费用) 1526451.69,7778697.38,31129344.26,47658560.86,11776341.46,54291661.65 1.53 百万 7.78 百万 0.31 亿 0.48 亿 0.12 亿 0.54 亿
        - 研发费用 74488147.23,128085146.3,214207933.19,357368428.49,95061724.39,245475114.12 0.74 亿 1.28 亿 2.14 亿 3.57 亿 0.95 亿 2.45 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 4483321.15,-5632621.56,-29972573.25,32446448.86,63453308.25,76283816.34 4.48 百万 -5.63 百万 -0.3 亿 0.32 亿 0.63 亿 0.76 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 投资净收益 -4998038.76,-25199258.8,-49687468.74,134237582.59,44666763.43,42509745.33 -5.0 百万 -0.25 亿 -0.5 亿 1.34 亿 0.45 亿 0.43 亿
            + 对联营合营企业的投资收益 -6341032.94,-35853739.9,-31179730.27,-61718820.75,172901.08,-1707326.27 -6.34 百万 -0.36 亿 -0.31 亿 -0.62 亿 17.29 万 -1.71 百万
        + 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 75.0,147699.51,-1284051.85,-1296526.19,-64659.66,-219815.24 75.0 元 14.77 万 -1.28 百万 -1.3 百万 -6.47 万 -21.98 万
        + 其他收益 9446709.83,21357869.85,45700033.97,54391505.37,18881211.52,31564465.81 9.45 百万 0.21 亿 0.46 亿 0.54 亿 0.19 亿 0.32 亿
    营业利润 190777115.83,288872386.52,456431974.37,586195029.24,273957261.43,395626321.12 1.91 亿 2.89 亿 4.56 亿 5.86 亿 2.74 亿 3.96 亿
        + 营业外收入 47452.66,498322.25,26555466.96,28355343.7,88425.21,858795.8 4.75 万 49.83 万 0.27 亿 0.28 亿 8.84 万 85.88 万
        - 营业外支出 4048486.2,6405170.77,10256982.76,14708791.91,6241780.36,8724338.65 4.05 百万 6.41 百万 0.1 亿 0.15 亿 6.24 百万 8.72 百万
            - 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 186776082.29,282965538.0,472730458.57,599841581.03,267803906.28,387760778.27 1.87 亿 2.83 亿 4.73 亿 6.0 亿 2.68 亿 3.88 亿
        - 所得税费用 35027061.99,51199842.28,85074572.69,71520062.24,30985706.36,40421089.35 0.35 亿 0.51 亿 0.85 亿 0.72 亿 0.31 亿 0.4 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 151749020.3,231765695.72,387655885.88,528321518.79,236818199.92,347339688.92 1.52 亿 2.32 亿 3.88 亿 5.28 亿 2.37 亿 3.47 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 151749020.3,231765695.72,387655885.88,528321518.79,236818199.92,347339688.92 1.52 亿 2.32 亿 3.88 亿 5.28 亿 2.37 亿 3.47 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 155057860.18,236931428.67,391942331.19,533726576.95,237377378.88,348154479.99 1.55 亿 2.37 亿 3.92 亿 5.34 亿 2.37 亿 3.48 亿
            少数股东损益 -3308839.88,-5165732.95,-4286445.31,-5405058.16,-559178.96,-814791.07 -3.31 百万 -5.17 百万 -4.29 百万 -5.41 百万 -55.92 万 -81.48 万
    综合收益总额 155607760.6,237322559.25,396501384.55,522600380.88,233176447.47,371432322.3 1.56 亿 2.37 亿 3.97 亿 5.23 亿 2.33 亿 3.71 亿
        归属于母公司所有者的综合收益总额 158916600.48,242488292.2,400787829.86,528005439.04,233735626.43,372247113.37 1.59 亿 2.42 亿 4.01 亿 5.28 亿 2.34 亿 3.72 亿
        归属于少数股东的综合收益总额 -3308839.88,-5165732.95,-4286445.31,-5405058.16,-559178.96,-814791.07 -3.31 百万 -5.17 百万 -4.29 百万 -5.41 百万 -55.92 万 -81.48 万
    基本每股收益 0.15,0.22,0.38,0.5,0.22,0.31 0.15 元 0.22 元 0.38 元 0.5 元 0.22 元 0.31 元
    稀释每股收益 0.15,0.22,0.38,0.5,0.22,0.31 0.15 元 0.22 元 0.38 元 0.5 元 0.22 元 0.31 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 828922194.32,645111462.03,1111942178.61,865134656.27,3413298963.35 8.29 亿 6.45 亿 11.12 亿 8.65 亿 34.13 亿
    经营活动产生的现金流量净额 1340663516.33,1506644799.33,1374329019.79,1184978525.65,1276324651.34 13.41 亿 15.07 亿 13.74 亿 11.85 亿 12.76 亿
        + 销售商品、提供劳务收到的现金 4657098566.11,4834079197.28,3505906946.47,3280070663.49,3595046029.54 46.57 亿 48.34 亿 35.06 亿 32.8 亿 35.95 亿
        + 收到的税费返还 30315282.75,6249718.18,9471491.03,31229799.77,28233355.6 0.3 亿 6.25 百万 9.47 百万 0.31 亿 0.28 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 62947698.94,129481941.84,130979527.7,153664993.64,193737301.73 0.63 亿 1.29 亿 1.31 亿 1.54 亿 1.94 亿
        => 经营活动现金流入小计 4750361547.8,4969810857.3,3646357965.2,3464965456.9,3817016686.87 47.5 亿 49.7 亿 36.46 亿 34.65 亿 38.17 亿
        - 购买商品、接受劳务支付的现金 412878147.29,453021495.56,427006954.59,494052683.7,540298969.23 4.13 亿 4.53 亿 4.27 亿 4.94 亿 5.4 亿
        - 支付给职工以及为职工支付的现金 702066568.46,814329027.06,704850978.14,740661494.34,767412403.83 7.02 亿 8.14 亿 7.05 亿 7.41 亿 7.67 亿
        - 支付的各项税费 872871779.71,857172191.4,304880666.19,355341572.08,411254430.6 8.73 亿 8.57 亿 3.05 亿 3.55 亿 4.11 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 1421881536.01,1338643343.95,835290346.49,689931181.13,821726231.87 14.22 亿 13.39 亿 8.35 亿 6.9 亿 8.22 亿
        => 经营活动现金流出小计 3409698031.47,3463166057.97,2272028945.41,2279986931.25,2540692035.53 34.1 亿 34.63 亿 22.72 亿 22.8 亿 25.41 亿
    投资活动产生的现金流量净额 -933023529.14,-212306142.56,-849439783.02,-369647936.58,-429645262.96 -9.33 亿 -2.12 亿 -8.49 亿 -3.7 亿 -4.3 亿
        + 收回投资收到的现金 2379000000.0,2612000000.0,633254264.75,591608695.89,502790732.04 23.79 亿 26.12 亿 6.33 亿 5.92 亿 5.03 亿
        + 取得投资收益收到的现金 29937896.16,21806378.18,17170151.69,17730557.81,7502237.86 0.3 亿 0.22 亿 0.17 亿 0.18 亿 7.5 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 729864.68,145265.1,894203.04,1592604.09,1427435.38 72.99 万 14.53 万 89.42 万 1.59 百万 1.43 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 2409667760.84,2633951643.28,651318619.48,610931857.79,511720405.28 24.1 亿 26.34 亿 6.51 亿 6.11 亿 5.12 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 332869561.27,457186028.25,642465281.78,482500771.37,508450599.24 3.33 亿 4.57 亿 6.42 亿 4.83 亿 5.08 亿
        - 投资支付的现金 2795925578.94,2389071757.59,858293120.72,498079023.0,432915069.0 27.96 亿 23.89 亿 8.58 亿 4.98 亿 4.33 亿
        - 取得子公司及其他营业单位支付的现金净额 213896149.77,0.0,0.0,0.0,0.0 2.14 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 3342691289.98,2846257785.84,1500758402.5,980579794.37,941365668.24 33.43 亿 28.46 亿 15.01 亿 9.81 亿 9.41 亿
    筹资活动产生的现金流量净额 -597232102.39,-829591433.67,-766858300.01,1548327729.35,-1103740222.5 -5.97 亿 -8.3 亿 -7.67 亿 15.48 亿 -11.04 亿
        + 吸收投资收到的现金 40539800.0,0.0,0.0,1938802466.17,5271714.19 0.41 亿 -- -- 19.39 亿 5.27 百万
            + 子公司吸收少数股东投资收到的现金 40539800.0,0.0,0.0,0.0,23714.19 0.41 亿 -- -- -- 2.37 万
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 280183086.08,124000000.0,331997504.0,303900000.0,302400000.0 2.8 亿 1.24 亿 3.32 亿 3.04 亿 3.02 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,392351238.05,0.0 -- -- -- 3.92 亿 --
        => 筹资活动现金流入小计 320722886.08,124000000.0,331997504.0,2635053704.22,307671714.19 3.21 亿 1.24 亿 3.32 亿 26.35 亿 3.08 亿
        - 偿还债务支付的现金 74502565.76,37704000.0,277716000.0,639517504.0,398900000.0 0.75 亿 0.38 亿 2.78 亿 6.4 亿 3.99 亿
        - 分配股利、利润或偿付利息支付的现金 843452422.71,852754477.65,534815427.93,16444684.6,194215671.88 8.43 亿 8.53 亿 5.35 亿 0.16 亿 1.94 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 0.0,63132956.02,286324376.08,430763786.27,818296264.81 -- 0.63 亿 2.86 亿 4.31 亿 8.18 亿
        => 筹资活动现金流出小计 917954988.47,953591433.67,1098855804.01,1086725974.87,1411411936.69 9.18 亿 9.54 亿 10.99 亿 10.87 亿 14.11 亿
    汇率变动对现金及现金等价物的影响 5781382.91,2083493.48,-4838459.1,-6774739.78,14603071.73 5.78 百万 2.08 百万 -4.84 百万 -6.77 百万 0.15 亿
    = 现金及现金等价物净增加额 -183810732.29,466830716.58,-246807522.34,2356883578.64,-242457762.39 -1.84 亿 4.67 亿 -2.47 亿 23.57 亿 -2.42 亿
期末现金及现金等价物余额 645111462.03,1111942178.61,865134656.27,3222018234.91,3170841200.96 6.45 亿 11.12 亿 8.65 亿 32.22 亿 31.71 亿
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
期初现金及现金等价物余额 865134656.27,865134656.27,865134656.27,865134656.27,3222018234.91,3222018234.91 8.65 亿 8.65 亿 8.65 亿 8.65 亿 32.22 亿 32.22 亿
    经营活动产生的现金流量净额 119503580.5,317105730.04,852744708.71,1184978525.65,165268064.55,408451855.73 1.2 亿 3.17 亿 8.53 亿 11.85 亿 1.65 亿 4.08 亿
        + 销售商品、提供劳务收到的现金 742892990.45,1366065757.12,2280027632.27,3280070663.49,858369686.58,1681041123.17 7.43 亿 13.66 亿 22.8 亿 32.8 亿 8.58 亿 16.81 亿
        + 收到的税费返还 1084758.29,24349726.61,25654265.02,31229799.77,2362299.18,21353282.44 1.08 百万 0.24 亿 0.26 亿 0.31 亿 2.36 百万 0.21 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 8210546.94,46271096.21,150770069.28,153664993.64,43322725.54,86343404.3 8.21 百万 0.46 亿 1.51 亿 1.54 亿 0.43 亿 0.86 亿
        => 经营活动现金流入小计 752188295.68,1436686579.94,2456451966.57,3464965456.9,904054711.3,1788737809.91 7.52 亿 14.37 亿 24.56 亿 34.65 亿 9.04 亿 17.89 亿
        - 购买商品、接受劳务支付的现金 138377313.67,237600308.03,337896024.12,494052683.7,147580045.46,283846593.56 1.38 亿 2.38 亿 3.38 亿 4.94 亿 1.48 亿 2.84 亿
        - 支付给职工以及为职工支付的现金 246323468.07,392482462.7,552816517.93,740661494.34,243372474.57,419233372.19 2.46 亿 3.92 亿 5.53 亿 7.41 亿 2.43 亿 4.19 亿
        - 支付的各项税费 91848901.15,167884913.52,242478150.09,355341572.08,104138376.14,223797772.04 0.92 亿 1.68 亿 2.42 亿 3.55 亿 1.04 亿 2.24 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 156135032.29,321613165.65,470516565.72,689931181.13,243695750.58,453408216.39 1.56 亿 3.22 亿 4.71 亿 6.9 亿 2.44 亿 4.53 亿
        => 经营活动现金流出小计 632684715.18,1119580849.9,1603707257.86,2279986931.25,738786646.75,1380285954.18 6.33 亿 11.2 亿 16.04 亿 22.8 亿 7.39 亿 13.8 亿
    投资活动产生的现金流量净额 13943439.37,-3815387.1,-200900743.75,-369647936.58,-161096553.94,-63812713.48 0.14 亿 -3.82 百万 -2.01 亿 -3.7 亿 -1.61 亿 -0.64 亿
        + 收回投资收到的现金 188000000.0,405516679.1,506293675.56,591608695.89,70000000.0,316698715.25 1.88 亿 4.06 亿 5.06 亿 5.92 亿 0.7 亿 3.17 亿
        + 取得投资收益收到的现金 4307074.29,11526479.77,12259184.87,17730557.81,149589.04,1298159.82 4.31 百万 0.12 亿 0.12 亿 0.18 亿 14.96 万 1.3 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 162748.72,474999.16,913617.88,1592604.09,54764.45,309830.45 16.27 万 47.5 万 91.36 万 1.59 百万 5.48 万 30.98 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 投资活动现金流入小计 192469823.01,417518158.03,519466478.31,610931857.79,70204353.49,318306705.52 1.92 亿 4.18 亿 5.19 亿 6.11 亿 0.7 亿 3.18 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 150526383.64,257643147.13,364022670.06,482500771.37,172774463.43,283592975.0 1.51 亿 2.58 亿 3.64 亿 4.83 亿 1.73 亿 2.84 亿
        - 投资支付的现金 28000000.0,163690398.0,356344552.0,498079023.0,58526444.0,98526444.0 0.28 亿 1.64 亿 3.56 亿 4.98 亿 0.59 亿 0.99 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 投资活动现金流出小计 178526383.64,421333545.13,720367222.06,980579794.37,231300907.43,382119419.0 1.79 亿 4.21 亿 7.2 亿 9.81 亿 2.31 亿 3.82 亿
    筹资活动产生的现金流量净额 11756607.7,2237127982.77,1788213200.98,1548327729.35,-126432488.64,-414939969.08 0.12 亿 22.37 亿 17.88 亿 15.48 亿 -1.26 亿 -4.15 亿
        + 吸收投资收到的现金 0.0,1933554466.17,1933552466.17,1938802466.17,0.0,23714.19 -- 19.34 亿 19.34 亿 19.39 亿 -- 2.37 万
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,23714.19 -- -- -- -- -- 2.37 万
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得借款收到的现金 119900000.0,227900000.0,262900000.0,303900000.0,138200000.0,226400000.0 1.2 亿 2.28 亿 2.63 亿 3.04 亿 1.38 亿 2.26 亿
        + 收到其他与筹资活动有关的现金 5000000.0,392351238.05,392351238.05,392351238.05,0.0,0.0 5.0 百万 3.92 亿 3.92 亿 3.92 亿 -- --
        => 筹资活动现金流入小计 124900000.0,2553805704.22,2588803704.22,2635053704.22,138200000.0,226423714.19 1.25 亿 25.54 亿 25.89 亿 26.35 亿 1.38 亿 2.26 亿
        - 偿还债务支付的现金 103817504.0,302617504.0,546517504.0,639517504.0,21000000.0,62000000.0 1.04 亿 3.03 亿 5.47 亿 6.4 亿 0.21 亿 0.62 亿
        - 分配股利、利润或偿付利息支付的现金 2066018.58,6952683.57,9270188.91,16444684.6,1304900.13,184723670.85 2.07 百万 6.95 百万 9.27 百万 0.16 亿 1.3 百万 1.85 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 7259869.72,7107533.88,244802810.33,430763786.27,242327588.51,394640012.42 7.26 百万 7.11 百万 2.45 亿 4.31 亿 2.42 亿 3.95 亿
        => 筹资活动现金流出小计 113143392.3,316677721.45,800590503.24,1086725974.87,264632488.64,641363683.27 1.13 亿 3.17 亿 8.01 亿 10.87 亿 2.65 亿 6.41 亿
    汇率变动对现金及现金等价物的影响 465387.63,-2254018.63,73262.72,-6774739.78,-985060.33,19123792.88 46.54 万 -2.25 百万 7.33 万 -6.77 百万 -98.51 万 0.19 亿
    = 现金及现金等价物净增加额 145669015.2,2548164307.08,2440130428.66,2356883578.64,-123246038.36,-51177033.95 1.46 亿 25.48 亿 24.4 亿 23.57 亿 -1.23 亿 -0.51 亿
期末现金及现金等价物余额 1010803671.47,3413298963.35,3305265084.93,3222018234.91,3098772196.55,3170841200.96 10.11 亿 34.13 亿 33.05 亿 32.22 亿 30.99 亿 31.71 亿

注:本页数据货币单位为人民币 | 反馈数据问题