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          資產負債比率(重要科目)

          類別 比率(占總資產%) 2018 2019 2020 2021 2022-03
          251116490470.98,282972157415.28,279250261870.24,319598183780.38,333688998480.47
          資產
          現金與約當現金(%) 46.2/100 46.2 44.7/100 44.7 49.0/100 49.0 36.6/100 36.6 38.7/100 38.7
          應收款項(%) 3.0/100 3.0 3.0/100 3.0 3.1/100 3.1 4.3/100 4.3 4.4/100 4.4
          存貨(%) 8.0/100 8.0 8.5/100 8.5 10.0/100 10.0 13.4/100 13.4 12.7/100 12.7
          其他流動資產(%) 7.5/100 7.5 8.2/100 8.2 5.6/100 5.6 2.9/100 2.9 4.1/100 4.1
          流動資產(%) 79.5/100 79.5 75.4/100 75.4 76.5/100 76.5 70.7/100 70.7 73.0/100 73.0
          商譽(%) 0.0/100 0.0 0.1/100 0.1 0.1/100 0.1 0.2/100 0.2 0.2/100 0.2
          非流動資產(%) 20.5/100 20.5 24.6/100 24.6 23.5/100 23.5 29.3/100 29.3 27.0/100 27.0
          158519445549.35,170924500892.2,162369774782.1,211672732613.87,232700886340.87
          負債
          應付款項(%) 19.8/100 19.8 23.7/100 23.7 19.0/100 19.0 24.0/100 24.0 23.8/100 23.8
          流動負債(%) 62.8/100 62.8 59.9/100 59.9 56.8/100 56.8 61.7/100 61.7 65.3/100 65.3
          非流動負債(%) 0.3/100 0.3 0.5/100 0.5 1.4/100 1.4 4.6/100 4.6 4.5/100 4.5
          92597044921.63,112047656523.08,116880487088.14,107925451166.51,100988112139.6
          股權
          股東權益(%) 36.9/100 36.9 39.6/100 39.6 41.9/100 41.9 33.8/100 33.8 30.3/100 30.3

          現金流量表

          類別 2018 2019 2020 2021 近12個月
          期初現金
          21359616223.94,28772120824.34,26372571821.49,24225049638.15,25867553810.5 2.14 百億 2.88 百億 2.64 百億 2.42 百億 2.59 百億
          + 營業活動現金流量
          (from 損益表)
          26940791542.98,27893714093.59,19238637309.16,1894363258.72,9554103069.59 2.69 百億 2.79 百億 1.92 百億 18.94 億 95.54 億
          + 投資活動現金流量
          (from 資產負債表左)
          -21845765275.67,-11275048600.77,97730150.18,29751983559.35,27061063728.89 -2.18 百億 -1.13 百億 0.98 億 2.98 百億 2.71 百億
          + 融資活動現金流量
          (from 資產負債表右)
          2513846482.17,-19221976120.93,-21111497498.2,-25330583890.48,-22593553200.91 25.14 億 -1.92 百億 -2.11 百億 -2.53 百億 -2.26 百億
          期末現金
          28772120824.34,26372571821.49,24225049638.15,29951743758.0,39372687648.66 2.88 百億 2.64 百億 2.42 百億 3.0 百億 3.94 百億
          自由現金流(FCF)
          23103242376.42,23180526127.62,14709990504.13,-3832711541.72,3438608883.71 2.31 百億 2.32 百億 1.47 百億 -38.33 億 34.39 億

          五大財務比率(+成長能力)

          類別 財務比率 趨勢 2018 2019 2020 2021 近12個月
          財務結構 負債占資產比率(%)63.1,60.4,58.1,66.2,69.763.160.458.166.269.7
          長期資金占重資產比率(%)466.0,526.2,524.9,325.2,306.1466.0526.2524.9325.2306.1
          償債能力 流動比率(%)126.5,125.8,134.8,114.6,111.9126.5125.8134.8114.6111.9
          速動比率(%)113.8,111.6,117.2,92.9,92.5113.8111.6117.292.992.5
          利息保障倍數28426018503.3,24574591834.2,22075460082.2,22757975500.1,23163666215.9
          運營能力 應收款項周轉率(次/年)8.7,24.6,19.6,16.6,14.68.724.619.616.614.6
          應收款項周轉天數(天)42.1,14.8,18.6,21.9,25.042.114.818.621.925.0
          存貨周轉率(次/年)7.6,6.5,4.8,4.0,3.87.66.54.84.03.8
          存貨周轉天數(天)48.3,56.1,76.3,90.6,95.248.356.176.390.695.2
          固定資產周轉率(次/年)11.0,10.6,8.8,7.5,7.711.010.68.87.57.7
          完整生意周期(天)90.4,70.9,95.0,112.6,120.290.470.995.0112.6120.2
          應付款項周轉天數(天)124.3,148.5,176.2,166.3,171.1124.3148.5176.2166.3171.1
          缺錢天數(天)-33.9,-77.6,-81.3,-53.8,-50.9-33.9-77.6-81.3-53.8-50.9
          總資產周轉率(次/年)0.85,0.74,0.6,0.63,0.590.850.740.600.630.59
          盈利能力 ROA=資產收益率(%)11.3,9.3,7.9,7.6,7.211.39.37.97.67.2
          ROE=凈資產收益率(%)33.4,24.5,19.7,21.1,22.533.424.519.721.122.5
          ROIC=資本回報率(%)24.3,17.4,14.2,13.9,13.424.317.414.213.913.4
          稅前純益占實收資本(%)519.9,487.9,437.3,449.3,453.1519.9487.9437.3449.3453.1
          毛利率(%)30.2,27.6,26.1,24.3,24.130.227.626.124.324.1
          營業利潤率(%)15.6,14.9,15.5,14.2,14.215.614.915.514.214.2
          凈利率(%)13.3,12.5,13.2,12.2,12.113.312.513.212.212.1
          營業費用率(%)14.8,12.9,12.3,10.5,10.314.812.912.310.510.3
          經營安全邊際率(%)51.8,54.2,59.2,58.5,58.851.854.259.258.558.8
          EPS=基本每股收益(元)4.36,4.11,3.71,4.04,4.144.364.113.714.044.14
          成長能力 營收增長率(%)33.6,0.0,-15.1,11.7,6.233.60.0-15.111.76.2
          營業利潤增長率(%)18.6,-4.5,-12.0,2.4,7.018.6-4.5-12.02.47.0
          凈資本增長率(%)38.5,21.0,4.3,-7.7,-11.938.521.04.3-7.7-11.9
          現金流量 現金流量比率(%)17.1,16.4,12.1,1.0,4.417.116.412.11.04.4
          現金流量允當比率(%)199.3,172.6,122.2,88.5,62.0199.3172.6122.288.562.0
          現金再投資比率(%)1.9,-11.4,-32.7,-92.6,-90.51.9-11.4-32.7-92.6-90.5

          資產負債表

          趨勢 2018 2019 2020 2021 2022-03
          資產總計 251116490470.98,282972157415.28,279250261870.24,319598183780.38,333688998480.47 2.51 千億 2.83 千億 2.79 千億 3.2 千億 3.34 千億
              流動資產 199525333430.22,213364040964.83,213632987164.66,225849652179.18,243748068071.91 2.0 千億 2.13 千億 2.14 千億 2.26 千億 2.44 千億
                  貨幣資金 115022653811.67,125400715267.64,136413143859.81,116939298776.87,128735596908.28 1.15 千億 1.25 千億 1.36 千億 1.17 千億 1.29 千億
                  拆出資金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                      客戶資金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  交易性金融資產 1012470387.43,955208583.58,370820500.0,0.0,296730101.31 10.12 億 9.55 億 3.71 億 -- 2.97 億
                  應收票據及應收賬款 7642434078.24,8439719697.0,8738230905.44,13840898802.76,14817031839.44 76.42 億 84.4 億 87.38 億 1.38 百億 1.48 百億
                      應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                      應收賬款 7642434078.24,8439719697.0,8738230905.44,13840898802.76,14817031839.44 76.42 億 84.4 億 87.38 億 1.38 百億 1.48 百億
                  合同資產 0.0,73614848.08,78545525.6,1151228472.63,1066835444.36 -- 0.74 億 0.79 億 11.51 億 10.67 億
                  應收股利 0.0,0.0,0.0,615115.33,615115.33 -- -- -- 61.51 萬 61.51 萬
                  應收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  其他應收款 290346336.38,159134399.1,147338547.86,334161870.18,323506179.57 2.9 億 1.59 億 1.47 億 3.34 億 3.24 億
                  預付款項 2161876009.22,2395610555.26,3129202003.24,4591886517.34,3081316278.21 21.62 億 23.96 億 31.29 億 45.92 億 30.81 億
                  存貨 20011518230.53,24084854064.29,27879505159.39,42765598328.01,42268726915.1 2.0 百億 2.41 百億 2.79 百億 4.28 百億 4.23 百億
                      其中:消耗性生物資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  待攤費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  劃分為持有待售的資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  一年內到期的非流動資產 0.0,445397710.39,0.0,11033571932.6,11087463566.54 -- 4.45 億 -- 1.1 百億 1.11 百億
                  其他流動資產 18913345857.7,23091144216.68,15617301913.87,9382177587.07,13718375563.28 1.89 百億 2.31 百億 1.56 百億 93.82 億 1.37 百億
              非流動資產 51591157040.76,69608116450.45,65617274705.58,93748531601.2,89940930408.56 5.16 百億 6.96 百億 6.56 百億 9.37 百億 8.99 百億
                  債權投資 37216700.19,0.0,0.0,0.0,0.0 0.37 億 -- -- -- --
                  其他債權投資 1064120569.43,296836282.2,502202293.17,5910056891.62,7261820716.58 10.64 億 2.97 億 5.02 億 59.1 億 72.62 億
                  持有至到期投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  可供出售金融資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  其他權益工具投資 1144907946.33,4644601697.51,7788405891.47,10114246030.05,6643125219.95 11.45 億 46.45 億 77.88 億 1.01 百億 66.43 億
                  其他非流動金融資產 0.0,2003483333.33,2003483333.33,81309327.39,474779604.3 -- 20.03 億 20.03 億 0.81 億 4.75 億
                  投資性房地產 537589343.08,498648691.85,463420861.39,454854822.63,442137484.3 5.38 億 4.99 億 4.63 億 4.55 億 4.42 億
                  長期股權投資 2250732461.71,7064186161.29,8119841062.14,10337008014.57,8754649552.14 22.51 億 70.64 億 81.2 億 1.03 百億 87.55 億
                  長期應收款 0.0,0.0,0.0,2419031.07,2419031.07 -- -- -- 2.42 百萬 2.42 百萬
                  固定資產 18385761475.54,19121930757.04,18990525087.94,31188726142.99,30762040265.73 1.84 百億 1.91 百億 1.9 百億 3.12 百億 3.08 百億
                  工程物資 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
                  在建工程 1663938988.55,2431051409.94,4016082730.07,6481236333.38,7118955858.13 16.64 億 24.31 億 40.16 億 64.81 億 71.19 億
                  固定資產清理 11584264.87,10905963.76,7039959.06,0.0,0.0 0.12 億 0.11 億 7.04 百萬 -- --
                  生產性生物資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  油氣資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  無形資產 5204500167.3,5305541098.92,5878288762.64,9916967208.1,9964848056.14 52.05 億 53.06 億 58.78 億 99.17 億 99.65 億
                      其中:交易席位費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  開發支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  商譽 51804350.47,325919390.58,201902704.02,707629136.24,707629136.24 0.52 億 3.26 億 2.02 億 7.08 億 7.08 億
                  長期待攤費用 4237554.01,2718105.35,1954062.19,18724025.74,16206350.3 4.24 百萬 2.72 百萬 1.95 百萬 0.19 億 0.16 億
                  遞延所得稅資產 11377090764.13,12541085078.09,11550292201.02,13661849772.68,13991646110.23 1.14 百億 1.25 百億 1.16 百億 1.37 百億 1.4 百億
                  其他非流動資產 787542636.5,948328035.13,788118031.4,716248679.9,748685982.34 7.88 億 9.48 億 7.88 億 7.16 億 7.49 億
          負債合計 158519445549.35,170924500892.2,162369774782.1,211672732613.87,232700886340.87 1.59 千億 1.71 千億 1.62 千億 2.12 千億 2.33 千億
              流動負債 157686125987.72,169568300209.6,158501646020.16,197101385428.56,217740981025.29 1.58 千億 1.7 千億 1.59 千億 1.97 千億 2.18 千億
                  短期借款 22197899406.88,15944176463.01,20304384742.34,27617920548.11,41435192959.42 2.22 百億 1.59 百億 2.03 百億 2.76 百億 4.14 百億
                      其中:質押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  交易性金融負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  應付票據及應付賬款 49822799753.31,66942023596.32,53031731117.2,76619075425.47,79468139169.62 4.98 百億 6.69 百億 5.3 百億 7.66 百億 7.95 百億
                      應付票據 10835428282.29,25285207843.86,21427071950.32,40743984514.42,49353058616.32 1.08 百億 2.53 百億 2.14 百億 4.07 百億 4.94 百億
                      應付賬款 38987371471.02,41656815752.46,31604659166.88,35875090911.05,30115080553.3 3.9 百億 4.17 百億 3.16 百億 3.59 百億 3.01 百億
                  合同負債 0.0,7311804415.54,11678180424.65,15505499178.75,18810895961.72 -- 73.12 億 1.17 百億 1.55 百億 1.88 百億
                  應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  預收款項 9792041417.16,0.0,0.0,0.0,0.0 97.92 億 -- -- -- --
                  應付職工薪酬 2473204451.69,3430968964.33,3365355468.69,3466630401.73,3496763820.82 24.73 億 34.31 億 33.65 億 34.67 億 34.97 億
                  應付股利 707913.6,707913.6,6986645.96,2367112.94,5539044845.94 70.79 萬 70.79 萬 6.99 百萬 2.37 百萬 55.39 億
                  應交稅費 4848347673.7,3703779716.33,2301355583.02,2230471191.49,2463169294.7 48.48 億 37.04 億 23.01 億 22.3 億 24.63 億
                  應付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
                  其他應付款 3083303827.78,2711985060.06,2372409071.48,0.0,0.0 30.83 億 27.12 億 23.72 億 -- --
                  其他應付款(含利息和股利) 3084011741.38,2712692973.66,2379395717.44,6763119937.14,11834912275.74 30.84 億 27.13 億 23.79 億 67.63 億 1.18 百億
                  預提費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  遞延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  劃分為持有待售的負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  一年內到期的非流動負債 0.0,0.0,22927889.42,1255294034.84,1568095501.42 -- -- 0.23 億 12.55 億 15.68 億
                  其他流動負債 64890979418.62,66095395102.02,64382254283.54,62414107264.2,57192587725.99 6.49 百億 6.61 百億 6.44 百億 6.24 百億 5.72 百億
              非流動負債 833319561.63,1356200682.6,3868128761.94,14571347185.31,14959905315.58 8.33 億 13.56 億 38.68 億 1.46 百億 1.5 百億
                  長期借款 0.0,46885882.86,1860713816.09,8960864258.3,9621959254.6 -- 0.47 億 18.61 億 89.61 億 96.22 億
                  應付債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  長期應付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  長期應付職工薪酬 130840170.0,141021228.0,149859788.0,164408471.0,164408471.0 1.31 億 1.41 億 1.5 億 1.64 億 1.64 億
                  專項應付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  遞延所得稅負債 536185771.6,927789301.27,1411111102.84,2293912513.79,1862364771.37 5.36 億 9.28 億 14.11 億 22.94 億 18.62 億
                  長期遞延收益 166293620.03,240504270.47,437033702.46,2702653897.78,2903858133.8 1.66 億 2.41 億 4.37 億 27.03 億 29.04 億
                  其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
          股東權益合計 92597044921.63,112047656523.08,116880487088.14,107925451166.51,100988112139.6 9.26 百億 1.12 千億 1.17 千億 1.08 千億 1.01 千億
                  實收資本 6015730878.0,6015730878.0,6015730878.0,5914469040.0,5914469040.0 60.16 億 60.16 億 60.16 億 59.14 億 59.14 億
                  其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  資本公積 93379500.71,93379500.71,121850280.68,125874127.56,218326846.02 0.93 億 0.93 億 1.22 億 1.26 億 2.18 億
                  盈余公積 3499671556.59,3499671556.59,3499671556.59,1983727107.74,1983727107.74 35.0 億 35.0 億 35.0 億 19.84 億 19.84 億
                  未分配利潤 81891475269.72,93794643539.49,102841596377.66,103475223000.17,101625140644.2 8.19 百億 9.38 百億 1.03 千億 1.03 千億 1.02 千億
                  減:庫存股 0.0,0.0,5182273853.9,19579646233.43,19579646233.43 -- -- 51.82 億 1.96 百億 1.96 百億
                  其他綜合收益 -620246513.23,6260291981.13,7396060195.47,11204004355.27,6644171524.87 -6.2 億 62.6 億 73.96 億 1.12 百億 66.44 億
                  一般風險準備 329417571.48,489855826.75,497575772.26,505599356.3,507223117.4 3.29 億 4.9 億 4.98 億 5.06 億 5.07 億
                  交易風險準備 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  外幣報表折算差額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  未確認投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  其他儲備(公允價值變動儲備) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  專項儲備 0.0,0.0,0.0,22403846.26,22403846.26 -- -- -- 0.22 億 0.22 億
                  歸屬母公司股東權益合計 91209428263.27,110153573282.67,115190211206.76,103651654599.87,97335815893.06 9.12 百億 1.1 千億 1.15 千億 1.04 千億 9.73 百億
                  少數股東權益 1387616658.36,1894083240.41,1690275881.38,4273796566.64,3652296246.54 13.88 億 18.94 億 16.9 億 42.74 億 36.52 億
          趨勢 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
          資產總計 279250261870.24,306181004587.12,311890823614.08,286085295348.89,319598183780.38,333688998480.47 2.79 千億 3.06 千億 3.12 千億 2.86 千億 3.2 千億 3.34 千億
              流動資產 213632987164.66,241952922302.96,226647956766.57,212392144003.13,225849652179.18,243748068071.91 2.14 千億 2.42 千億 2.27 千億 2.12 千億 2.26 千億 2.44 千億
                  貨幣資金 136413143859.81,146590588571.22,134455010566.53,119532244630.73,116939298776.87,128735596908.28 1.36 千億 1.47 千億 1.34 千億 1.2 千億 1.17 千億 1.29 千億
                  拆出資金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                      客戶資金存款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  交易性金融資產 370820500.0,478493216.9,838510220.93,0.0,0.0,296730101.31 3.71 億 4.78 億 8.39 億 -- -- 2.97 億
                  應收票據及應收賬款 8738230905.44,11191729898.5,11117121648.09,10209604404.57,13840898802.76,14817031839.44 87.38 億 1.12 百億 1.11 百億 1.02 百億 1.38 百億 1.48 百億
                      應收票據 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                      應收賬款 8738230905.44,11191729898.5,11117121648.09,10209604404.57,13840898802.76,14817031839.44 87.38 億 1.12 百億 1.11 百億 1.02 百億 1.38 百億 1.48 百億
                  合同資產 78545525.6,84146017.35,139383970.68,362086091.13,1151228472.63,1066835444.36 0.79 億 0.84 億 1.39 億 3.62 億 11.51 億 10.67 億
                  應收股利 0.0,0.0,23207787.06,615115.33,615115.33,615115.33 -- -- 0.23 億 61.51 萬 61.51 萬 61.51 萬
                  應收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- -- --
                  其他應收款 147338547.86,138131516.64,156018053.44,120861961.0,334161870.18,323506179.57 1.47 億 1.38 億 1.56 億 1.21 億 3.34 億 3.24 億
                  預付款項 3129202003.24,3799948121.0,5819303609.9,4950879492.12,4591886517.34,3081316278.21 31.29 億 38.0 億 58.19 億 49.51 億 45.92 億 30.81 億
                  存貨 27879505159.39,32909558719.0,32728362435.51,39675332040.93,42765598328.01,42268726915.1 2.79 百億 3.29 百億 3.27 百億 3.97 百億 4.28 百億 4.23 百億
                      其中:消耗性生物資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  待攤費用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  劃分為持有待售的資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  一年內到期的非流動資產 0.0,0.0,0.0,0.0,11033571932.6,11087463566.54 -- -- -- -- 1.1 百億 1.11 百億
                  其他流動資產 15617301913.87,18470264762.18,11047865467.7,18585171200.49,9382177587.07,13718375563.28 1.56 百億 1.85 百億 1.1 百億 1.86 百億 93.82 億 1.37 百億
              非流動資產 65617274705.58,64228082284.16,85242866847.51,73693151345.76,93748531601.2,89940930408.56 6.56 百億 6.42 百億 8.52 百億 7.37 百億 9.37 百億 8.99 百億
                  債權投資 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  其他債權投資 502202293.17,501606260.29,15574102788.8,5928161146.29,5910056891.62,7261820716.58 5.02 億 5.02 億 1.56 百億 59.28 億 59.1 億 72.62 億
                  持有至到期投資 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  可供出售金融資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  其他權益工具投資 7788405891.47,7375596153.75,8679553909.45,8219405992.3,10114246030.05,6643125219.95 77.88 億 73.76 億 86.8 億 82.19 億 1.01 百億 66.43 億
                  其他非流動金融資產 2003483333.33,0.0,0.0,0.0,81309327.39,474779604.3 20.03 億 -- -- -- 0.81 億 4.75 億
                  投資性房地產 463420861.39,456977860.42,447355372.08,437382698.79,454854822.63,442137484.3 4.63 億 4.57 億 4.47 億 4.37 億 4.55 億 4.42 億
                  長期股權投資 8119841062.14,7992923470.22,7865444222.77,7648085275.64,10337008014.57,8754649552.14 81.2 億 79.93 億 78.65 億 76.48 億 1.03 百億 87.55 億
                  長期應收款 0.0,0.0,0.0,0.0,2419031.07,2419031.07 -- -- -- -- 2.42 百萬 2.42 百萬
                  固定資產 18990525087.94,18746118013.36,18710446020.45,18654663300.63,31188726142.99,30762040265.73 1.9 百億 1.87 百億 1.87 百億 1.87 百億 3.12 百億 3.08 百億
                  工程物資 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
                  在建工程 4016082730.07,4917183980.85,5504373094.86,5946238340.73,6481236333.38,7118955858.13 40.16 億 49.17 億 55.04 億 59.46 億 64.81 億 71.19 億
                  固定資產清理 7039959.06,0.0,8564578.5,0.0,0.0,0.0 7.04 百萬 -- 8.56 百萬 -- -- --
                  生產性生物資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  油氣資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  無形資產 5878288762.64,5839114942.86,6431148196.56,6890788314.65,9916967208.1,9964848056.14 58.78 億 58.39 億 64.31 億 68.91 億 99.17 億 99.65 億
                      其中:交易席位費 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  開發支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  商譽 201902704.02,201902704.02,201902704.02,201902704.02,707629136.24,707629136.24 2.02 億 2.02 億 2.02 億 2.02 億 7.08 億 7.08 億
                  長期待攤費用 1954062.19,1880110.81,2287631.77,2054264.16,18724025.74,16206350.3 1.95 百萬 1.88 百萬 2.29 百萬 2.05 百萬 0.19 億 0.16 億
                  遞延所得稅資產 11550292201.02,12004936917.89,12732677271.89,12310266630.56,13661849772.68,13991646110.23 1.16 百億 1.2 百億 1.27 百億 1.23 百億 1.37 百億 1.4 百億
                  其他非流動資產 788118031.4,775577036.06,918679371.84,2397829701.93,716248679.9,748685982.34 7.88 億 7.76 億 9.19 億 23.98 億 7.16 億 7.49 億
          負債合計 162369774782.1,191551539071.55,211855028650.4,192059395588.56,211672732613.87,232700886340.87 1.62 千億 1.92 千億 2.12 千億 1.92 千億 2.12 千億 2.33 千億
              流動負債 158501646020.16,184396915151.99,203092429494.62,179930014397.82,197101385428.56,217740981025.29 1.59 千億 1.84 千億 2.03 千億 1.8 千億 1.97 千億 2.18 千億
                  短期借款 20304384742.34,26484225007.82,21643044381.37,19353723612.17,27617920548.11,41435192959.42 2.03 百億 2.65 百億 2.16 百億 1.94 百億 2.76 百億 4.14 百億
                      其中:質押借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  交易性金融負債 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  應付票據及應付賬款 53031731117.2,55588124933.43,74676898520.33,72551152064.91,76619075425.47,79468139169.62 5.3 百億 5.56 百億 7.47 百億 7.26 百億 7.66 百億 7.95 百億
                      應付票據 21427071950.32,22962400602.47,39628408343.31,40815847345.41,40743984514.42,49353058616.32 2.14 百億 2.3 百億 3.96 百億 4.08 百億 4.07 百億 4.94 百億
                      應付賬款 31604659166.88,32625724330.96,35048490177.02,31735304719.5,35875090911.05,30115080553.3 3.16 百億 3.26 百億 3.5 百億 3.17 百億 3.59 百億 3.01 百億
                  合同負債 11678180424.65,18328181018.1,9757581286.64,11760983101.27,15505499178.75,18810895961.72 1.17 百億 1.83 百億 97.58 億 1.18 百億 1.55 百億 1.88 百億
                  應付短期債券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  預收款項 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  應付職工薪酬 3365355468.69,3249084277.91,3814714745.24,3760630540.94,3466630401.73,3496763820.82 33.65 億 32.49 億 38.15 億 37.61 億 34.67 億 34.97 億
                  應付股利 6986645.96,6986645.96,16759518140.97,2445820.06,2367112.94,5539044845.94 6.99 百萬 6.99 百萬 1.68 百億 2.45 百萬 2.37 百萬 55.39 億
                  應交稅費 2301355583.02,1978819036.15,1964376131.07,2435976816.58,2230471191.49,2463169294.7 23.01 億 19.79 億 19.64 億 24.36 億 22.3 億 24.63 億
                  應付利息 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
                  其他應付款 2372409071.48,0.0,2413334739.88,0.0,0.0,0.0 23.72 億 -- 24.13 億 -- -- --
                  其他應付款(含利息和股利) 2379395717.44,2454987403.23,19172852880.85,2490041091.48,6763119937.14,11834912275.74 23.79 億 24.55 億 1.92 百億 24.9 億 67.63 億 1.18 百億
                  預提費用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  遞延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  劃分為持有待售的負債 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  一年內到期的非流動負債 22927889.42,233661441.12,376999032.2,374466422.36,1255294034.84,1568095501.42 0.23 億 2.34 億 3.77 億 3.74 億 12.55 億 15.68 億
                  其他流動負債 64382254283.54,72859815011.4,69301754121.07,65368157888.97,62414107264.2,57192587725.99 6.44 百億 7.29 百億 6.93 百億 6.54 百億 6.24 百億 5.72 百億
              非流動負債 3868128761.94,7154623919.56,8762599155.78,12129381190.74,14571347185.31,14959905315.58 38.68 億 71.55 億 87.63 億 1.21 百億 1.46 百億 1.5 百億
                  長期借款 1860713816.09,5024357047.55,6066757979.64,8841326526.42,8960864258.3,9621959254.6 18.61 億 50.24 億 60.67 億 88.41 億 89.61 億 96.22 億
                  應付債券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  長期應付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  長期應付職工薪酬 149859788.0,149859788.0,149859788.0,149859788.0,164408471.0,164408471.0 1.5 億 1.5 億 1.5 億 1.5 億 1.64 億 1.64 億
                  專項應付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  預計負債 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  遞延所得稅負債 1411111102.84,1380002669.07,1762369481.06,1678019083.06,2293912513.79,1862364771.37 14.11 億 13.8 億 17.62 億 16.78 億 22.94 億 18.62 億
                  長期遞延收益 437033702.46,588289436.48,780867422.87,1454355178.46,2702653897.78,2903858133.8 4.37 億 5.88 億 7.81 億 14.54 億 27.03 億 29.04 億
                  其他非流動負債 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
          股東權益合計 116880487088.14,114629465515.57,100035794963.68,94025899760.33,107925451166.51,100988112139.6 1.17 千億 1.15 千億 1.0 千億 9.4 百億 1.08 千億 1.01 千億
                  實收資本 6015730878.0,6015730878.0,6015730878.0,6015730878.0,5914469040.0,5914469040.0 60.16 億 60.16 億 60.16 億 60.16 億 59.14 億 59.14 億
                  其他權益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  資本公積 121850280.68,121850280.68,121873048.06,121873048.06,125874127.56,218326846.02 1.22 億 1.22 億 1.22 億 1.22 億 1.26 億 2.18 億
                  盈余公積 3499671556.59,3499671556.59,3499671556.59,3499671556.59,1983727107.74,1983727107.74 35.0 億 35.0 億 35.0 億 35.0 億 19.84 億 19.84 億
                  未分配利潤 102841596377.66,106282938721.73,95542795662.31,101839182213.47,103475223000.17,101625140644.2 1.03 千億 1.06 千億 9.55 百億 1.02 千億 1.03 千億 1.02 千億
                  減:庫存股 5182273853.9,10421456991.69,15176237381.56,27001811642.35,19579646233.43,19579646233.43 51.82 億 1.04 百億 1.52 百億 2.7 百億 1.96 百億 1.96 百億
                  其他綜合收益 7396060195.47,6931638112.07,7806979261.3,7312372220.84,11204004355.27,6644171524.87 73.96 億 69.32 億 78.07 億 73.12 億 1.12 百億 66.44 億
                  一般風險準備 497575772.26,499133183.28,500664345.47,500664345.47,505599356.3,507223117.4 4.98 億 4.99 億 5.01 億 5.01 億 5.06 億 5.07 億
                  交易風險準備 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  外幣報表折算差額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  未確認投資損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  其他儲備(公允價值變動儲備) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  專項儲備 0.0,0.0,0.0,0.0,22403846.26,22403846.26 -- -- -- -- 0.22 億 0.22 億
                  歸屬母公司股東權益合計 115190211206.76,112929505740.66,98311477370.17,92287682620.08,103651654599.87,97335815893.06 1.15 千億 1.13 千億 9.83 百億 9.23 百億 1.04 千億 9.73 百億
                  少數股東權益 1690275881.38,1699959774.91,1724317593.51,1738217140.25,4273796566.64,3652296246.54 16.9 億 17.0 億 17.24 億 17.38 億 42.74 億 36.52 億

          利潤表

          趨勢 2018 2019 2020 2021 近12個月
              營業總收入 200023997743.87,200508333611.34,170497415702.41,189654033523.5,191672032414.72 2.0 千億 2.01 千億 1.7 千億 1.9 千億 1.92 千億
                  + 營業收入 198123177056.84,198153027540.35,168199204404.53,187868874892.71,189939095596.29 1.98 千億 1.98 千億 1.68 千億 1.88 千億 1.9 千億
                  + 利息收入 1899287824.22,2351471964.56,2295972686.55,1785060001.28,1732873841.52 18.99 億 23.51 億 22.96 億 17.85 億 17.33 億
                  + 手續費及傭金收入 1532862.81,3834106.43,2238611.33,98629.51,62976.91 1.53 百萬 3.83 百萬 2.24 百萬 9.86 萬 6.3 萬
                  + 代理買賣證券業務凈收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 證券承銷業務凈收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 受托客戶資產管理業務凈收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 已賺保費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 保險業務收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                      + 分保費收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 其他營業收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
              營業總成本 169327655069.32,170723573765.2,146260681865.34,163521848332.24,165224698303.62 1.69 千億 1.71 千億 1.46 千億 1.64 千億 1.65 千億
                  - 營業支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 賠付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                      - 攤回賠付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 提取保險責任準備金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                      - 攤回保險責任準備金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 保單紅利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 分出保費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                      - 提取未到期責任準備金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 分保費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 業務及管理費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                      - 攤回分保費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 保險手續費及傭金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 營業成本 138234167710.13,143499372581.36,124229033680.92,142251638589.87,144088021911.06 1.38 千億 1.43 千億 1.24 千億 1.42 千億 1.44 千億
                  - 利息支出 45341946.69,110579966.36,304448121.92,523238956.03,508263134.99 0.45 億 1.11 億 3.04 億 5.23 億 5.08 億
                  - 手續費及傭金支出 657689.31,603394.43,516318.75,815760.35,0.0 65.77 萬 60.34 萬 51.63 萬 81.58 萬 --
                  - 營業稅金及附加 1741892704.57,1542983748.63,964600693.81,1076664461.78,1095869926.95 17.42 億 15.43 億 9.65 億 10.77 億 10.96 億
                  - 銷售費用 18899578046.25,18309812188.35,13043241798.27,11581735617.31,10927781821.19 1.89 百億 1.83 百億 1.3 百億 1.16 百億 1.09 百億
                  - 管理費用 4365850083.19,3795645600.08,3603782803.64,4051241003.05,4451179549.87 43.66 億 37.96 億 36.04 億 40.51 億 44.51 億
                  - 財務費用 -948201396.74,-2426643429.91,-1937504660.07,-2260201997.18,-2132793826.85 -9.48 億 -24.27 億 -19.38 億 -22.6 億 -21.33 億
                      - 利息費用(財務費用) 1068308309.96,1598276258.59,1088369394.87,1752112003.72,2174697833.56 10.68 億 15.98 億 10.88 億 17.52 億 21.75 億
                      - 利息收入(財務費用) 2384486815.64,3698387243.32,3708312903.06,4242449764.06,4168279025.48 23.84 億 36.98 億 37.08 億 42.42 億 41.68 億
                  - 研發費用 6988368285.92,5891219715.9,6052563108.1,6296715941.03,6285729822.34 69.88 億 58.91 億 60.53 億 62.97 億 62.86 億
                  - 信用減值損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 資產減值損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 其他營業成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
              非經營性凈收益 300542017.33,-179652723.74,1806784000.63,545180100.74,502556857.19 3.01 億 -1.8 億 18.07 億 5.45 億 5.03 億
                  + 公允價值變動凈收益 46257424.83,228264067.88,200153472.05,-58130545.1,208874763.4 0.46 億 2.28 億 2.0 億 -0.58 億 2.09 億
                  + 投資凈收益 106768935.01,-226634780.62,713010071.67,522063222.58,528638868.72 1.07 億 -2.27 億 7.13 億 5.22 億 5.29 億
                      + 對聯營合營企業的投資收益 560513.87,-20983248.83,35314343.21,51594928.82,39837648.32 56.05 萬 -0.21 億 0.35 億 0.52 億 0.4 億
                  + 凈敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 匯兌收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 資產處置收益 636629.29,4911230.34,2945975.01,6212295.19,7942349.76 63.66 萬 4.91 百萬 2.95 百萬 6.21 百萬 7.94 百萬
                  + 其他收益 408553205.53,936148644.87,1164120111.04,832177253.43,783455139.67 4.09 億 9.36 億 11.64 億 8.32 億 7.83 億
              營業利潤 30996884691.88,29605107122.4,26043517837.7,26677365292.0,26949890968.29 3.1 百億 2.96 百億 2.6 百億 2.67 百億 2.69 百億
                  + 營業外收入 317857733.42,345706663.13,287160721.97,154321776.87,105644212.77 3.18 億 3.46 億 2.87 億 1.54 億 1.06 億
                  - 營業外支出 41234701.05,598106556.83,21741130.88,28449570.3,26201296.75 0.41 億 5.98 億 0.22 億 0.28 億 0.26 億
                      - 非流動資產處置凈損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
              稅前利潤 31273507724.25,29352707228.7,26308937428.79,26803237498.57,27029333884.31 3.13 百億 2.94 百億 2.63 百億 2.68 百億 2.7 百億
                  - 所得稅費用 4894477907.19,4525463624.73,4029695233.52,3971343865.68,4066480049.57 48.94 億 45.25 億 40.3 億 39.71 億 40.66 億
                  + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
              凈利潤 26379029817.06,24827243603.97,22279242195.27,22831893632.89,22962853834.74 2.64 百億 2.48 百億 2.23 百億 2.28 百億 2.3 百億
                  按經營持續性分類 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                      持續經營凈利潤 26379101213.82,24827761617.47,22279523503.64,22831895323.32,22962782781.19 2.64 百億 2.48 百億 2.23 百億 2.28 百億 2.3 百億
                      終止經營凈利潤 -71396.76,-518013.5,-281308.37,-1690.43,71053.55 -7.14 萬 -51.8 萬 -28.13 萬 -16.9 百元 7.11 萬
                  按所有權歸屬分類 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                      歸屬于母公司所有者的凈利潤 26202787681.42,24696641368.84,22175108137.32,23063732372.62,23624148578.83 2.62 百億 2.47 百億 2.22 百億 2.31 百億 2.36 百億
                      少數股東損益 176242135.64,130602235.13,104134057.95,-231838739.73,-661294744.09 1.76 億 1.31 億 1.04 億 -2.32 億 -6.61 億
              綜合收益總額 25921755523.9,31707386683.0,23415223879.26,26754950820.11,22796675242.52 2.59 百億 3.17 百億 2.34 百億 2.68 百億 2.28 百億
                  歸屬于母公司所有者的綜合收益總額 25743682301.04,31577179863.2,23310876351.66,26986626350.02,23451631809.23 2.57 百億 3.16 百億 2.33 百億 2.7 百億 2.35 百億
                  歸屬于少數股東的綜合收益總額 178073222.86,130206819.8,104347527.6,-231675529.91,-654956566.71 1.78 億 1.3 億 1.04 億 -2.32 億 -6.55 億
              基本每股收益 4.36,4.11,3.71,4.04,4.14 4.36 元 4.11 元 3.71 元 4.04 元 4.14 元
              稀釋每股收益 4.36,4.11,3.71,4.04,4.14 4.36 元 4.11 元 3.71 元 4.04 元 4.14 元
          趨勢 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
              營業總收入 170497415702.41,33516630069.67,92010964908.47,139548983973.32,189654033523.5,35534628960.89 1.7 千億 3.35 百億 9.2 百億 1.4 千億 1.9 千億 3.55 百億
                  + 營業收入 168199204404.53,33189408213.61,91052071946.13,138134680783.39,187868874892.71,35259628917.19 1.68 千億 3.32 百億 9.11 百億 1.38 千億 1.88 千億 3.53 百億
                  + 利息收入 2295972686.55,327186128.67,958803389.76,1414205092.25,1785060001.28,274999968.91 22.96 億 3.27 億 9.59 億 14.14 億 17.85 億 2.75 億
                  + 手續費及傭金收入 2238611.33,35727.39,89572.58,98097.68,98629.51,74.79 2.24 百萬 3.57 萬 8.96 萬 9.81 萬 9.86 萬 74.79 元
                  + 代理買賣證券業務凈收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 證券承銷業務凈收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 受托客戶資產管理業務凈收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 已賺保費 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 保險業務收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                      + 分保費收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 其他營業收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
              營業總成本 146260681865.34,29469689655.89,81441025186.86,121803849886.45,163521848332.24,31172539627.27 1.46 千億 2.95 百億 8.14 百億 1.22 千億 1.64 千億 3.12 百億
                  - 營業支出 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 -- -- -- -- -- --
                  - 賠付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                      - 攤回賠付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 提取保險責任準備金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                      - 攤回保險責任準備金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 保單紅利支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 分出保費 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                      - 提取未到期責任準備金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 分保費用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 業務及管理費 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                      - 攤回分保費用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 保險手續費及傭金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 營業成本 124229033680.92,25082597172.62,69438727822.43,104799838442.59,142251638589.87,26918980493.81 1.24 千億 2.51 百億 6.94 百億 1.05 千億 1.42 千億 2.69 百億
                  - 利息支出 304448121.92,32990749.68,369391815.35,510129832.08,523238956.03,18014928.64 3.04 億 0.33 億 3.69 億 5.1 億 5.23 億 0.18 億
                  - 手續費及傭金支出 516318.75,169796.28,456127.9,690138.34,815760.35,0.0 51.63 萬 16.98 萬 45.61 萬 69.01 萬 81.58 萬 --
                  - 營業稅金及附加 964600693.81,269042418.75,499392581.09,754914207.5,1076664461.78,288247883.92 9.65 億 2.69 億 4.99 億 7.55 億 10.77 億 2.88 億
                  - 銷售費用 13043241798.27,2607456189.71,6973971937.98,9796095303.13,11581735617.31,1953502393.59 1.3 百億 26.07 億 69.74 億 97.96 億 1.16 百億 19.54 億
                  - 管理費用 3603782803.64,838504949.81,1973764071.66,2956692279.53,4051241003.05,1238443496.63 36.04 億 8.39 億 19.74 億 29.57 億 40.51 億 12.38 億
                  - 財務費用 -1937504660.07,-693461526.55,-1196310467.77,-1780188588.31,-2260201997.18,-566053356.22 -19.38 億 -6.93 億 -11.96 億 -17.8 億 -22.6 億 -5.66 億
                      - 利息費用(財務費用) 1088369394.87,245029131.96,1016035293.45,1395338739.02,1752112003.72,667614961.8 10.88 億 2.45 億 10.16 億 13.95 億 17.52 億 6.68 億
                      - 利息收入(財務費用) 3708312903.06,1071802072.81,2198295114.33,3296659273.93,4242449764.06,997631334.23 37.08 億 10.72 億 21.98 億 32.97 億 42.42 億 9.98 億
                  - 研發費用 6052563108.1,1332389905.59,3381631298.22,4765678271.59,6296715941.03,1321403786.9 60.53 億 13.32 億 33.82 億 47.66 億 62.97 億 13.21 億
                  - 信用減值損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 資產減值損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 其他營業成本 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
              非經營性凈收益 1806784000.63,-137970306.77,347229394.96,648376068.08,545180100.74,-180593550.32 18.07 億 -1.38 億 3.47 億 6.48 億 5.45 億 -1.81 億
                  + 公允價值變動凈收益 200153472.05,-269226518.4,34467572.23,-43075083.98,-58130545.1,-2221209.9 2.0 億 -2.69 億 0.34 億 -0.43 億 -0.58 億 -2.22 百萬
                  + 投資凈收益 713010071.67,68865831.96,191401482.1,385403433.14,522063222.58,75441478.1 7.13 億 0.69 億 1.91 億 3.85 億 5.22 億 0.75 億
                      + 對聯營合營企業的投資收益 35314343.21,12375527.66,11827138.52,24530920.02,51594928.82,618247.16 0.35 億 0.12 億 0.12 億 0.25 億 0.52 億 61.82 萬
                  + 凈敞口套期收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 匯兌收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 資產處置收益 2945975.01,-256347.14,-78204.48,1707828.66,6212295.19,1473707.43 2.95 百萬 -25.63 萬 -7.82 萬 1.71 百萬 6.21 百萬 1.47 百萬
                  + 其他收益 1164120111.04,214112686.7,418312054.7,548268311.96,832177253.43,165390572.94 11.64 億 2.14 億 4.18 億 5.48 億 8.32 億 1.65 億
              營業利潤 26043517837.7,3908970107.01,10917169116.57,18393510154.95,26677365292.0,4181495783.3 2.6 百億 39.09 億 1.09 百億 1.84 百億 2.67 百億 41.81 億
                  + 營業外收入 287160721.97,64537778.0,72620837.03,113584658.5,154321776.87,15860213.9 2.87 億 0.65 億 0.73 億 1.14 億 1.54 億 0.16 億
                  - 營業外支出 21741130.88,10229707.8,14069235.46,20505750.88,28449570.3,7981434.25 0.22 億 0.1 億 0.14 億 0.21 億 0.28 億 7.98 百萬
                      - 非流動資產處置凈損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
              稅前利潤 26308937428.79,3963278177.21,10975720718.14,18486589062.57,26803237498.57,4189374562.95 2.63 百億 39.63 億 1.1 百億 1.85 百億 2.68 百億 41.89 億
                  - 所得稅費用 4029695233.52,510702313.8,1484904290.19,2797239478.17,3971343865.68,605838497.69 40.3 億 5.11 億 14.85 億 27.97 億 39.71 億 6.06 億
                  + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
              凈利潤 22279242195.27,3452575863.41,9490816427.95,15689349584.4,22831893632.89,3583536065.26 2.23 百億 34.53 億 94.91 億 1.57 百億 2.28 百億 35.84 億
                  按經營持續性分類 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                      持續經營凈利潤 22279523503.64,3452724157.7,9490987948.16,15689305453.76,22831895323.32,3583611615.57 2.23 百億 34.53 億 94.91 億 1.57 百億 2.28 百億 35.84 億
                      終止經營凈利潤 -281308.37,-148294.29,-171520.21,44130.64,-1690.43,-75550.31 -28.13 萬 -14.83 萬 -17.15 萬 4.41 萬 -16.9 百元 -7.56 萬
                  按所有權歸屬分類 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                      歸屬于母公司所有者的凈利潤 22175108137.32,3442899755.09,9456819352.86,15644776516.85,23063732372.62,4003315961.3 2.22 百億 34.43 億 94.57 億 1.56 百億 2.31 百億 40.03 億
                      少數股東損益 104134057.95,9676108.32,33997075.09,44573067.55,-231838739.73,-419779896.04 1.04 億 9.68 百萬 0.34 億 0.45 億 -2.32 億 -4.2 億
              綜合收益總額 23415223879.26,2988161565.22,9901772541.7,15605991832.16,26754950820.11,-970114012.37 2.34 百億 29.88 億 99.02 億 1.56 百億 2.68 百億 -9.7 億
                  歸屬于母公司所有者的綜合收益總額 23310876351.66,2978477671.69,9867738418.69,15561088542.22,26986626350.02,-556516869.1 2.33 百億 29.78 億 98.68 億 1.56 百億 2.7 百億 -5.57 億
                  歸屬于少數股東的綜合收益總額 104347527.6,9683893.53,34034123.01,44903289.94,-231675529.91,-413597143.27 1.04 億 9.68 百萬 0.34 億 0.45 億 -2.32 億 -4.14 億
              基本每股收益 3.71,0.58,1.62,2.71,4.04,0.68 3.71 元 0.58 元 1.62 元 2.71 元 4.04 元 0.68 元
              稀釋每股收益 3.71,0.58,1.62,2.71,4.04,0.68 3.71 元 0.58 元 1.62 元 2.71 元 4.04 元 0.68 元

          現金流量表

          趨勢 2018 2019 2020 2021 近12個月
          期初現金及現金等價物余額 21359616223.94,28772120824.34,26372571821.49,24225049638.15,25867553810.5 2.14 百億 2.88 百億 2.64 百億 2.42 百億 2.59 百億
              經營活動產生的現金流量凈額 26940791542.98,27893714093.59,19238637309.16,1894363258.72,9554103069.59 2.69 百億 2.79 百億 1.92 百億 18.94 億 95.54 億
                  + 銷售商品、提供勞務收到的現金 135029126382.98,166387697953.52,155890384313.86,169646517565.79,174320093706.68 1.35 千億 1.66 千億 1.56 千億 1.7 千億 1.74 千億
                  + 收到的稅費返還 2356588272.3,1854373548.43,2484293128.44,2467381243.01,2361035695.04 23.57 億 18.54 億 24.84 億 24.67 億 23.61 億
                  + 客戶存款和同業存放款項凈增加額 48934991.36,31898181.64,-92506750.32,-78563388.63,-69482232.57 0.49 億 0.32 億 -0.93 億 -0.79 億 -0.69 億
                  + 向中央銀行借款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 向其他金融機構拆入資金凈增加額 0.0,1000000000.0,-700000000.0,0.0,700000000.0 -- 10.0 億 -7.0 億 -- 7.0 億
                  + 收回已核銷貸款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 收取利息、手續費及傭金的現金 1208127832.48,1051389792.25,1137265615.92,955723978.81,884549581.7 12.08 億 10.51 億 11.37 億 9.56 億 8.85 億
                  + 處置交易性金融資產凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 回購業務資金凈增加額 0.0,2074500000.0,475000000.0,271500000.0,-1180000000.0 -- 20.75 億 4.75 億 2.72 億 -11.8 億
                  + 收到原保險合同保費取得的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 收到再保業務現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 保戶儲金及投資款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 收到其他與經營活動有關的現金 7566986223.85,2796063838.34,4698328013.32,3938701318.02,7522310890.62 75.67 億 27.96 億 46.98 億 39.39 億 75.22 億
                  => 經營活動現金流入小計 146209763702.97,175195923314.18,163892764321.22,177201260717.0,183338507641.47 1.46 千億 1.75 千億 1.64 千億 1.77 千億 1.83 千億
                  - 購買商品、接受勞務支付的現金 78045526788.8,94214771389.83,121793121343.62,145601518405.47,149151757612.4 7.8 百億 9.42 百億 1.22 千億 1.46 千億 1.49 千億
                  - 支付給職工以及為職工支付的現金 8575412582.19,8831213736.01,8901277136.77,9848593392.99,9607166476.71 85.75 億 88.31 億 89.01 億 98.49 億 96.07 億
                  - 支付的各項稅費 15141797894.72,15128311796.96,8184052900.55,8371839466.55,8075130670.51 1.51 百億 1.51 百億 81.84 億 83.72 億 80.75 億
                  - 客戶貸款及墊款凈增加額 2343375955.55,7529473836.4,-9091377401.54,-1131768349.46,-2423064397.9 23.43 億 75.29 億 -90.91 億 -11.32 億 -24.23 億
                  - 存放中央銀行和同業款項凈增加額 104458700.38,-31341719.47,-976192487.64,-633908556.69,-446299499.71 1.04 億 -0.31 億 -9.76 億 -6.34 億 -4.46 億
                  - 拆出資金凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 支付手續費及傭金的現金 31566054.63,103327387.96,312753420.49,525419503.63,503415831.07 0.32 億 1.03 億 3.13 億 5.25 億 5.03 億
                  - 支付原保險合同賠付款項的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 支付再保業務現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 支付保單紅利的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 支付其他與經營活動有關的現金 15026834183.72,21526452792.9,15530492099.81,12725203595.79,9316297878.8 1.5 百億 2.15 百億 1.55 百億 1.27 百億 93.16 億
                  => 經營活動現金流出小計 119268972159.99,147302209220.59,144654127012.06,175306897458.28,173784404571.88 1.19 千億 1.47 千億 1.45 千億 1.75 千億 1.74 千億
              投資活動產生的現金流量凈額 -21845765275.67,-11275048600.77,97730150.18,29751983559.35,27061063728.89 -2.18 百億 -1.13 百億 0.98 億 2.98 百億 2.71 百億
                  + 收回投資收到的現金 6710785947.97,3130974036.48,9520639757.24,7349802107.98,0.0 67.11 億 31.31 億 95.21 億 73.5 億 --
                  + 取得投資收益收到的現金 579489614.76,426919989.41,305411730.38,161515418.96,133353079.52 5.79 億 4.27 億 3.05 億 1.62 億 1.33 億
                  + 處置固定資產、無形資產和其他長期資產收回的現金凈額 6302072.99,9614513.94,6631829.54,14956809.63,15199188.64 6.3 百萬 9.61 百萬 6.63 百萬 0.15 億 0.15 億
                  + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,13498800.0,0.0 -- -- -- 0.13 億 --
                  + 收到其他與投資活動有關的現金 2652398105.48,4878025331.18,4322649440.42,47851587196.05,50710402695.13 26.52 億 48.78 億 43.23 億 4.79 百億 5.07 百億
                  => 投資活動現金流入小計 9948975741.2,8445533871.01,14155332757.58,55391360332.62,56193757071.27 99.49 億 84.46 億 1.42 百億 5.54 百億 5.62 百億
                  - 購建固定資產、無形資產和其他長期資產支付的現金 3837549166.56,4713187965.97,4528646805.03,5727074800.44,6115494185.88 38.38 億 47.13 億 45.29 億 57.27 億 61.15 億
                  - 投資支付的現金 15477712506.03,7192756039.01,3561055956.9,18154432702.74,21549432702.74 1.55 百億 71.93 億 35.61 億 1.82 百億 2.15 百億
                  - 取得子公司及其他營業單位支付的現金凈額 1029686312.94,774183781.48,425875376.81,1747336403.99,0.0 10.3 億 7.74 億 4.26 億 17.47 億 --
                  - 質押貸款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  - 支付其他與投資活動有關的現金 11449793031.34,7040454685.32,5542024468.66,10532866.1,-279569950.23 1.14 百億 70.4 億 55.42 億 0.11 億 -2.8 億
                  => 投資活動現金流出小計 31794741016.87,19720582471.78,14057602607.4,25639376773.27,29132693342.38 3.18 百億 1.97 百億 1.41 百億 2.56 百億 2.91 百億
              籌資活動產生的現金流量凈額 2513846482.17,-19221976120.93,-21111497498.2,-25330583890.48,-22593553200.91 25.14 億 -1.92 百億 -2.11 百億 -2.53 百億 -2.26 百億
                  + 吸收投資收到的現金 0.0,326850000.0,14670000.0,45113614.81,15000000.0 -- 3.27 億 0.15 億 0.45 億 0.15 億
                      + 子公司吸收少數股東投資收到的現金 0.0,326850000.0,14670000.0,45113614.81,15000000.0 -- 3.27 億 0.15 億 0.45 億 0.15 億
                  + 發行債券收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
                  + 取得借款收到的現金 27633970524.35,21268257923.68,37599791534.8,88802444041.6,90720635674.44 2.76 百億 2.13 百億 3.76 百億 8.88 百億 9.07 百億
                  + 收到其他與籌資活動有關的現金 5110000.0,0.0,0.0,1143534793.64,0.0 5.11 百萬 -- -- 11.44 億 --
                  => 籌資活動現金流入小計 27639080524.35,21595107923.68,37614461534.8,89991092450.05,91924284082.89 2.76 百億 2.16 百億 3.76 百億 9.0 百億 9.19 百億
                  - 償還債務支付的現金 24227160995.94,27657703656.2,29475431119.54,57868429527.67,58508654658.47 2.42 百億 2.77 百億 2.95 百億 5.79 百億 5.85 百億
                  - 分配股利、利潤或償付利息支付的現金 862910396.59,13159380388.41,14236014439.83,17546695095.0,17881837295.6 8.63 億 1.32 百億 1.42 百億 1.75 百億 1.79 百億
                      - 子公司支付給少數股東的股利、利潤或償付的利息 0.0,0.0,411607065.23,0.0,0.0 -- -- 4.12 億 -- --
                  - 支付其他與籌資活動有關的現金 35162649.65,0.0,15014513473.63,39906551717.86,38127345329.73 0.35 億 -- 1.5 百億 3.99 百億 3.81 百億
                  => 籌資活動現金流出小計 25125234042.18,40817084044.61,58725959033.0,115321676340.53,114517837283.8 2.51 百億 4.08 百億 5.87 百億 1.15 千億 1.15 千億
              匯率變動對現金及現金等價物的影響 -196368149.08,203761625.26,-372392144.48,-589068807.74,-516479759.41 -1.96 億 2.04 億 -3.72 億 -5.89 億 -5.16 億
              = 現金及現金等價物凈增加額 7412504600.4,-2399549002.85,-2147522183.34,5726694119.85,13505133838.16 74.13 億 -24.0 億 -21.48 億 57.27 億 1.35 百億
          期末現金及現金等價物余額 28772120824.34,26372571821.49,24225049638.15,29951743758.0,39372687648.66 2.88 百億 2.64 百億 2.42 百億 3.0 百億 3.94 百億
          趨勢 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
          期初現金及現金等價物余額 26372571821.49,24225049638.15,24225049638.15,24225049638.15,24225049638.15,29951743758.0 2.64 百億 2.42 百億 2.42 百億 2.42 百億 2.42 百億 3.0 百億
              經營活動產生的現金流量凈額 19238637309.16,-4265483021.72,-6071219912.21,6461831241.56,1894363258.72,3394256789.15 1.92 百億 -42.65 億 -60.71 億 64.62 億 18.94 億 33.94 億
                  + 銷售商品、提供勞務收到的現金 155890384313.86,30264761794.64,75402896275.55,131532944183.95,169646517565.79,34938337935.53 1.56 千億 3.03 百億 7.54 百億 1.32 千億 1.7 千億 3.49 百億
                  + 收到的稅費返還 2484293128.44,507303271.72,1181058026.66,1841544469.61,2467381243.01,400957723.75 24.84 億 5.07 億 11.81 億 18.42 億 24.67 億 4.01 億
                  + 客戶存款和同業存放款項凈增加額 -92506750.32,-15592728.99,-28818762.55,-55002491.46,-78563388.63,-6511572.93 -0.93 億 -0.16 億 -0.29 億 -0.55 億 -0.79 億 -6.51 百萬
                  + 向中央銀行借款凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 向其他金融機構拆入資金凈增加額 -700000000.0,1200000000.0,300000000.0,600000000.0,0.0,700000000.0 -7.0 億 12.0 億 3.0 億 6.0 億 -- 7.0 億
                  + 收回已核銷貸款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 收取利息、手續費及傭金的現金 1137265615.92,152121345.04,697864879.5,867061388.46,955723978.81,80946947.93 11.37 億 1.52 億 6.98 億 8.67 億 9.56 億 0.81 億
                  + 處置交易性金融資產凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 回購業務資金凈增加額 475000000.0,999000000.0,1075500000.0,253500000.0,271500000.0,-452500000.0 4.75 億 9.99 億 10.76 億 2.54 億 2.72 億 -4.53 億
                  + 收到原保險合同保費取得的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 收到再保業務現金凈額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 保戶儲金及投資款凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 收到其他與經營活動有關的現金 4698328013.32,846191809.11,1405353873.96,2880514480.59,3938701318.02,4429801381.71 46.98 億 8.46 億 14.05 億 28.81 億 39.39 億 44.3 億
                  => 經營活動現金流入小計 163892764321.22,33953785491.52,80033854293.12,137920562031.15,177201260717.0,40091032415.99 1.64 千億 3.4 百億 8.0 百億 1.38 千億 1.77 千億 4.01 百億
                  - 購買商品、接受勞務支付的現金 121793121343.62,27429775657.97,65064374102.48,104835330817.97,145601518405.47,30980014864.9 1.22 千億 2.74 百億 6.51 百億 1.05 千億 1.46 千億 3.1 百億
                  - 支付給職工以及為職工支付的現金 8901277136.77,2571440748.02,4939102179.61,7326186002.81,9848593392.99,2330013831.74 89.01 億 25.71 億 49.39 億 73.26 億 98.49 億 23.3 億
                  - 支付的各項稅費 8184052900.55,2486802865.51,4401803560.61,6296130046.48,8371839466.55,2190094069.47 81.84 億 24.87 億 44.02 億 62.96 億 83.72 億 21.9 億
                  - 客戶貸款及墊款凈增加額 -9091377401.54,140236048.44,3084791650.54,-184763349.46,-1131768349.46,-1151060000.0 -90.91 億 1.4 億 30.85 億 -1.85 億 -11.32 億 -11.51 億
                  - 存放中央銀行和同業款項凈增加額 -976192487.64,-195092336.27,-362476961.75,-473992486.28,-633908556.69,-7483279.29 -9.76 億 -1.95 億 -3.62 億 -4.74 億 -6.34 億 -7.48 百萬
                  - 拆出資金凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 支付手續費及傭金的現金 312753420.49,29484626.8,378738407.46,521656929.19,525419503.63,7480954.24 3.13 億 0.29 億 3.79 億 5.22 億 5.25 億 7.48 百萬
                  - 支付原保險合同賠付款項的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 支付再保業務現金凈額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 支付保單紅利的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 支付其他與經營活動有關的現金 15530492099.81,5756620902.77,8598741266.38,13138182828.88,12725203595.79,2347715185.78 1.55 百億 57.57 億 85.99 億 1.31 百億 1.27 百億 23.48 億
                  => 經營活動現金流出小計 144654127012.06,38219268513.24,86105074205.33,131458730789.59,175306897458.28,36696775626.84 1.45 千億 3.82 百億 8.61 百億 1.31 千億 1.75 千億 3.67 百億
              投資活動產生的現金流量凈額 97730150.18,-605921069.18,5716517863.65,22393649107.64,29751983559.35,-3296840899.64 0.98 億 -6.06 億 57.17 億 2.24 百億 2.98 百億 -32.97 億
                  + 收回投資收到的現金 9520639757.24,2015000000.0,4130016688.11,9103168420.16,7349802107.98,0.0 95.21 億 20.15 億 41.3 億 91.03 億 73.5 億 --
                  + 取得投資收益收到的現金 305411730.38,32272339.44,46691194.25,111310742.57,161515418.96,4110000.0 3.05 億 0.32 億 0.47 億 1.11 億 1.62 億 4.11 百萬
                  + 處置固定資產、無形資產和其他長期資產收回的現金凈額 6631829.54,16936.0,1538158.0,11222139.91,14956809.63,259315.01 6.63 百萬 1.69 萬 1.54 百萬 0.11 億 0.15 億 25.93 萬
                  + 處置子公司及其他營業單位收到的現金凈額 0.0,13498800.0,13498800.0,13498800.0,13498800.0,0.0 -- 0.13 億 0.13 億 0.13 億 0.13 億 --
                  + 收到其他與投資活動有關的現金 4322649440.42,832596216.49,22740989795.47,37776169426.7,47851587196.05,3691411715.57 43.23 億 8.33 億 2.27 百億 3.78 百億 4.79 百億 36.91 億
                  => 投資活動現金流入小計 14155332757.58,2893384291.93,26932734635.83,47015369529.34,55391360332.62,3695781030.58 1.42 百億 28.93 億 2.69 百億 4.7 百億 5.54 百億 36.96 億
                  - 購建固定資產、無形資產和其他長期資產支付的現金 4528646805.03,1317087288.78,3073497925.07,4450624543.22,5727074800.44,1705506674.22 45.29 億 13.17 億 30.73 億 44.51 億 57.27 億 17.06 億
                  - 投資支付的現金 3561055956.9,1886000000.0,18142718847.11,20171095878.48,18154432702.74,5281000000.0 35.61 億 18.86 億 1.81 百億 2.02 百億 1.82 百億 52.81 億
                  - 取得子公司及其他營業單位支付的現金凈額 425875376.81,0.0,0.0,0.0,1747336403.99,0.0 4.26 億 -- -- -- 17.47 億 --
                  - 質押貸款凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  - 支付其他與投資活動有關的現金 5542024468.66,296218072.33,0.0,0.0,10532866.1,6115256.0 55.42 億 2.96 億 -- -- 0.11 億 6.12 百萬
                  => 投資活動現金流出小計 14057602607.4,3499305361.11,21216216772.18,24621720421.7,25639376773.27,6992621930.22 1.41 百億 34.99 億 2.12 百億 2.46 百億 2.56 百億 69.93 億
              籌資活動產生的現金流量凈額 -21111497498.2,6550566229.19,6142534070.38,-27815855233.01,-25330583890.48,9287596918.76 -2.11 百億 65.51 億 61.43 億 -2.78 百億 -2.53 百億 92.88 億
                  + 吸收投資收到的現金 14670000.0,0.0,0.0,13614.81,45113614.81,15000000.0 0.15 億 -- -- 1.36 萬 0.45 億 0.15 億
                      + 子公司吸收少數股東投資收到的現金 14670000.0,0.0,0.0,13614.81,45113614.81,15000000.0 0.15 億 -- -- 1.36 萬 0.45 億 0.15 億
                  + 發行債券收到的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
                  + 取得借款收到的現金 37599791534.8,29176297788.73,60028576784.2,76159882863.22,88802444041.6,31094489421.57 3.76 百億 2.92 百億 6.0 百億 7.62 百億 8.88 百億 3.11 百億
                  + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,0.0,1143534793.64,0.0 -- -- -- -- 11.44 億 --
                  => 籌資活動現金流入小計 37614461534.8,29176297788.73,60028576784.2,76159896478.03,89991092450.05,31109489421.57 3.76 百億 2.92 百億 6.0 百億 7.62 百億 9.0 百億 3.11 百億
                  - 償還債務支付的現金 29475431119.54,11793235479.7,33198533843.08,51030314882.09,57868429527.67,12433460610.5 2.95 百億 1.18 百億 3.32 百億 5.1 百億 5.79 百億 1.24 百億
                  - 分配股利、利潤或償付利息支付的現金 14236014439.83,78354160.76,282056241.73,17312457651.47,17546695095.0,413496361.36 1.42 百億 0.78 億 2.82 億 1.73 百億 1.75 百億 4.13 億
                      - 子公司支付給少數股東的股利、利潤或償付的利息 411607065.23,0.0,0.0,0.0,0.0,0.0 4.12 億 -- -- -- -- --
                  - 支付其他與籌資活動有關的現金 15014513473.63,10754141919.08,20405452629.01,35632979177.48,39906551717.86,8974935530.95 1.5 百億 1.08 百億 2.04 百億 3.56 百億 3.99 百億 89.75 億
                  => 籌資活動現金流出小計 58725959033.0,22625731559.54,53886042713.82,103975751711.04,115321676340.53,21821892502.81 5.87 百億 2.26 百億 5.39 百億 1.04 千億 1.15 千億 2.18 百億
              匯率變動對現金及現金等價物的影響 -372392144.48,-36657965.94,-9788843.22,-62962905.01,-589068807.74,35931082.39 -3.72 億 -0.37 億 -9.79 百萬 -0.63 億 -5.89 億 0.36 億
              = 現金及現金等價物凈增加額 -2147522183.34,1642504172.35,5778043178.6,976662211.18,5726694119.85,9420943890.66 -21.48 億 16.43 億 57.78 億 9.77 億 57.27 億 94.21 億
          期末現金及現金等價物余額 24225049638.15,25867553810.5,30003092816.75,25201711849.33,29951743758.0,39372687648.66 2.42 百億 2.59 百億 3.0 百億 2.52 百億 3.0 百億 3.94 百億

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