| 類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-03 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 2.5/100 2.5 | 0.8/100 0.8 | 1.7/100 1.7 | 15.1/100 15.1 | 13.8/100 13.8 |
| 應收款項(%) | 8.5/100 8.5 | 5.7/100 5.7 | 7.3/100 7.3 | 8.7/100 8.7 | 10.1/100 10.1 | |
| 存貨(%) | 46.3/100 46.3 | 48.6/100 48.6 | 17.3/100 17.3 | 19.9/100 19.9 | 19.7/100 19.7 | |
| 其他流動資產(%) | 1.6/100 1.6 | 1.0/100 1.0 | 1.6/100 1.6 | 1.0/100 1.0 | 1.0/100 1.0 | |
| 流動資產(%) | 75.0/100 75.0 | 72.8/100 72.8 | 56.2/100 56.2 | 51.6/100 51.6 | 51.7/100 51.7 | |
| 商譽(%) | 0.4/100 0.4 | 0.1/100 0.1 | 0.1/100 0.1 | 0.7/100 0.7 | 0.7/100 0.7 | |
| 非流動資產(%) | 25.0/100 25.0 | 27.2/100 27.2 | 43.8/100 43.8 | 48.4/100 48.4 | 48.3/100 48.3 | |
|
負債 |
應付款項(%) | 4.4/100 4.4 | 5.8/100 5.8 | 10.0/100 10.0 | 12.6/100 12.6 | 12.7/100 12.7 |
| 流動負債(%) | 38.9/100 38.9 | 43.1/100 43.1 | 69.0/100 69.0 | 30.8/100 30.8 | 30.9/100 30.9 | |
| 非流動負債(%) | 25.4/100 25.4 | 24.9/100 24.9 | 62.4/100 62.4 | 7.1/100 7.1 | 7.2/100 7.2 | |
|
股權 |
股東權益(%) | 35.7/100 35.7 | 32.0/100 32.0 | -31.4/100 -31.4 | 62.1/100 62.1 | 61.9/100 61.9 |
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
40.98 億 | 17.43 億 | 4.12 億 | 3.99 億 | 4.83 億 | |
|
+ 營業活動現金流量
(from 損益表) |
3.06 億 | 28.82 億 | 10.31 億 | 2.14 億 | -0.75 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-46.51 億 | -1.69 億 | 8.32 億 | -0.37 億 | 0.23 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
19.9 億 | -40.45 億 | -18.76 億 | 17.68 億 | 17.02 億 | |
|
期末現金
|
17.43 億 | 4.12 億 | 3.99 億 | 23.45 億 | 21.34 億 | |
|
自由現金流(FCF)
|
-42.88 億 | 24.09 億 | 7.3 億 | 0.43 億 | -1.83 億 |
| 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(%) | 64.3,68.0,131.4,37.9,38.1 | 64.3 | 68.0 | 131.4 | 37.9 | 38.1 |
| 長期資金占重資產比率(%) | 392.9,322.2,112.0,249.4,250.2 | 392.9 | 322.2 | 112.0 | 249.4 | 250.2 | |
| 償債能力 | 流動比率(%) | 192.8,168.9,81.4,167.5,167.4 | 192.8 | 168.9 | 81.4 | 167.5 | 167.4 |
| 速動比率(%) | 73.9,56.1,56.4,102.9,103.5 | 73.9 | 56.1 | 56.4 | 102.9 | 103.5 | |
| 利息保障倍數 | 1.4,-0.9,-11.6,8.7,16.5 | 1.4 | -0.9 | -11.6 | 8.7 | 16.5 | |
| 運營能力 | 應收款項周轉率(次/年) | 3.0,2.3,1.8,2.2,2.0 | 3.0 | 2.3 | 1.8 | 2.2 | 2.0 |
| 應收款項周轉天數(天) | 123.1,158.6,206.0,167.9,181.2 | 123.1 | 158.6 | 206.0 | 167.9 | 181.2 | |
| 存貨周轉率(次/年) | 0.3,0.3,0.3,0.8,0.8 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | |
| 存貨周轉天數(天) | 1085.2,1198.7,1303.1,466.1,468.8 | 1,085.2 | 1,198.7 | 1,303.1 | 466.1 | 468.8 | |
| 固定資產周轉率(次/年) | 2.3,1.4,0.8,0.7,0.8 | 2.3 | 1.4 | 0.8 | 0.7 | 0.8 | |
| 完整生意周期(天) | 1208.3,1357.3,1509.1,633.9,650.0 | 1,208.3 | 1,357.3 | 1,509.1 | 633.9 | 650.0 | |
| 應付款項周轉天數(天) | 84.1,129.0,248.2,302.4,277.3 | 84.1 | 129.0 | 248.2 | 302.4 | 277.3 | |
| 缺錢天數(天) | 1124.3,1228.3,1260.9,331.5,372.7 | 1,124.3 | 1,228.3 | 1,260.9 | 331.5 | 372.7 | |
| 總資產周轉率(次/年) | 0.25,0.17,0.11,0.17,0.16 | 0.25 | 0.17 | 0.11 | 0.17 | 0.16 | |
| 盈利能力 | ROA=資產收益率(%) | 0.5,-6.8,-56.8,32.1,34.5 | 0.5 | -6.8 | -56.8 | 32.1 | 34.5 |
| ROE=凈資產收益率(%) | 1.4,-20.0,-554.8,-2598.0,-1295.4 | 1.4 | -20.0 | -554.8 | -2,598.0 | -1,295.4 | |
| ROIC=資本回報率(%) | 2.8,0.0,0.0,161.2,170.2 | 2.8 | 0.0 | 0.0 | 161.2 | 170.2 | |
| 稅前純益占實收資本(%) | 13.5,-88.3,-556.6,86.6,91.7 | 13.5 | -88.3 | -556.6 | 86.6 | 91.7 | |
| 毛利率(%) | 31.9,13.2,3.9,16.0,14.5 | 31.9 | 13.2 | 3.9 | 16.0 | 14.5 | |
| 營業利潤率(%) | 4.0,-33.8,-501.5,243.5,265.0 | 4.0 | -33.8 | -501.5 | 243.5 | 265.0 | |
| 凈利率(%) | 2.2,-40.7,-512.7,190.7,210.2 | 2.2 | -40.7 | -512.7 | 190.7 | 210.2 | |
| 營業費用率(%) | 26.0,40.8,78.6,57.3,44.8 | 26.0 | 40.8 | 78.6 | 57.3 | 44.8 | |
| 經營安全邊際率(%) | 12.6,-256.2,-12698.9,1517.6,1823.6 | 12.6 | -256.2 | -∞ | 1,517.6 | 1,823.6 | |
| EPS=基本每股收益(元) | 0.03,-0.99,-5.62,0.57,0.68 | 0.03 | -0.99 | -5.62 | 0.57 | 0.68 | |
| 成長能力 | 營收增長率(%) | -2.9,-32.9,-52.7,-23.3,-14.1 | -2.9 | -32.9 | -52.7 | -23.3 | -14.1 |
| 營業利潤增長率(%) | -76.2,-663.2,100.0,133.2,100.0 | -76.2 | -663.2 | 100.0 | 133.2 | 100.0 | |
| 凈資本增長率(%) | -18.7,-20.9,-150.3,-195.8,-189.7 | -18.7 | -20.9 | -150.3 | -195.8 | -189.7 | |
| 現金流量 | 現金流量比率(%) | 1.1,10.4,4.5,4.3,-1.5 | 1.1 | 10.4 | 4.5 | 4.3 | -1.5 |
| 現金流量允當比率(%) | -2.8,1.1,8.6,0.0,-228.7 | -2.8 | 1.1 | 8.6 | 0.0 | -228.7 | |
| 現金再投資比率(%) | -72.7,-33.7,-111.7,0.5,-2.1 | -72.7 | -33.7 | -111.7 | 0.5 | -2.1 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 73144484535.45,64586228755.01,33326130956.17,16054259253.19,15919718524.85 | 7.31 百億 | 6.46 百億 | 3.33 百億 | 1.61 百億 | 1.59 百億 |
| 流動資產 | 54881320118.97,47005570087.54,18541125026.24,8284793366.93,8232663490.84 | 5.49 百億 | 4.7 百億 | 1.85 百億 | 82.85 億 | 82.33 億 |
| 貨幣資金 | 1835188172.56,501199052.65,552338280.87,2418606135.18,2187907754.16 | 18.35 億 | 5.01 億 | 5.52 億 | 24.19 億 | 21.88 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 | 0.0,0.0,0.0,524298.0,1757632.04 | -- | -- | -- | 52.43 萬 | 1.76 百萬 |
| 應收票據及應收賬款 | 6252725253.43,3694461160.3,2415638630.3,1403600585.04,1600187101.59 | 62.53 億 | 36.94 億 | 24.16 億 | 14.04 億 | 16.0 億 |
| 應收票據 | 180643333.94,24309023.78,10346744.83,46904791.64,48262868.41 | 1.81 億 | 0.24 億 | 0.1 億 | 0.47 億 | 0.48 億 |
| 應收賬款 | 6072081919.49,3670152136.52,2405291885.47,1356695793.4,1551924233.18 | 60.72 億 | 36.7 億 | 24.05 億 | 13.57 億 | 15.52 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 10481586124.53,10050540318.75,9084409166.0,932501223.44,948623063.47 | 1.05 百億 | 1.01 百億 | 90.84 億 | 9.33 億 | 9.49 億 |
| 預付款項 | 1298188361.79,587246597.68,213953007.7,142160061.48,188027103.25 | 12.98 億 | 5.87 億 | 2.14 億 | 1.42 億 | 1.88 億 |
| 存貨 | 33847578275.23,31408236688.25,5708840207.01,3194906279.08,3142604434.8 | 3.38 百億 | 3.14 百億 | 57.09 億 | 31.95 億 | 31.43 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流動資產 | 1166053931.43,665852931.41,513604124.42,155670901.04,159305119.71 | 11.66 億 | 6.66 億 | 5.14 億 | 1.56 億 | 1.59 億 |
| 非流動資產 | 18263164416.48,17580658667.47,14785005929.93,7769465886.26,7687055034.01 | 1.83 百億 | 1.76 百億 | 1.48 百億 | 77.69 億 | 76.87 億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 7739478.97,0.0,0.0,0.0,0.0 | 7.74 百萬 | -- | -- | -- | -- |
| 其他權益工具投資 | 0.0,1044172.28,1000000.0,1000000.0,1000000.0 | -- | 1.04 百萬 | 100.0 萬 | 100.0 萬 | 100.0 萬 |
| 其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投資性房地產 | 3183017394.56,3525004746.81,3380620946.68,2243022367.8,2223530566.77 | 31.83 億 | 35.25 億 | 33.81 億 | 22.43 億 | 22.24 億 |
| 長期股權投資 | 555462606.61,0.0,0.0,0.0,0.0 | 5.55 億 | -- | -- | -- | -- |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 8542167151.17,7695029569.88,7973124171.82,4190847373.63,4132570207.8 | 85.42 億 | 76.95 億 | 79.73 億 | 41.91 億 | 41.33 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | -- | -- | -- |
| 在建工程 | 2831002941.94,3714320157.07,1629980205.92,263646178.46,264606140.85 | 28.31 億 | 37.14 億 | 16.3 億 | 2.64 億 | 2.65 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | -- | -- | -- |
| 生產性生物資產 | 0.0,0.0,0.0,891308.0,891308.0 | -- | -- | -- | 89.13 萬 | 89.13 萬 |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 2136303406.83,2022461560.26,1308503675.63,579730015.37,574198323.53 | 21.36 億 | 20.22 億 | 13.09 億 | 5.8 億 | 5.74 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 3945626.0,9958397.24,0.0,0.0,219697.17 | 3.95 百萬 | 9.96 百萬 | -- | -- | 21.97 萬 |
| 商譽 | 260969903.7,81196574.37,36909405.61,106350551.22,106350551.22 | 2.61 億 | 0.81 億 | 0.37 億 | 1.06 億 | 1.06 億 |
| 長期待攤費用 | 309291650.66,234270328.49,111568556.78,110222301.65,103428153.45 | 3.09 億 | 2.34 億 | 1.12 億 | 1.1 億 | 1.03 億 |
| 遞延所得稅資產 | 313241605.19,256700515.66,240958868.37,60689472.51,61390909.3 | 3.13 億 | 2.57 億 | 2.41 億 | 0.61 億 | 0.61 億 |
| 其他非流動資產 | 120022650.85,40672645.41,102340099.12,26344240.25,25894530.25 | 1.2 億 | 0.41 億 | 1.02 億 | 0.26 億 | 0.26 億 |
| 負債合計 | 47028405922.95,43935237255.88,43735752967.68,6085784787.38,6062801278.75 | 4.7 百億 | 4.39 百億 | 4.37 百億 | 60.86 億 | 60.63 億 |
| 流動負債 | 28461249305.68,27823065439.44,23285681317.26,4946572100.08,4918071723.59 | 2.85 百億 | 2.78 百億 | 2.33 百億 | 49.47 億 | 49.18 億 |
| 短期借款 | 11580570400.0,12811329365.98,2314766721.42,15173854.46,17908103.67 | 1.16 百億 | 1.28 百億 | 23.15 億 | 0.15 億 | 0.18 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 | 3249362601.68,3773896393.99,3762118171.11,2015049621.82,2021746195.59 | 32.49 億 | 37.74 億 | 37.62 億 | 20.15 億 | 20.22 億 |
| 應付票據 | 82505057.69,0.0,0.0,0.0,0.0 | 0.83 億 | -- | -- | -- | -- |
| 應付賬款 | 3166857543.99,3773896393.99,3762118171.11,2015049621.82,2021746195.59 | 31.67 億 | 37.74 億 | 37.62 億 | 20.15 億 | 20.22 億 |
| 合同負債 | 0.0,599123479.24,455191893.12,193846010.19,190714752.88 | -- | 5.99 億 | 4.55 億 | 1.94 億 | 1.91 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 1577450392.11,87167087.99,60948919.71,66627544.62,80704082.26 | 15.77 億 | 0.87 億 | 0.61 億 | 0.67 億 | 0.81 億 |
| 應付職工薪酬 | 100241116.73,85888146.58,210137075.18,197704026.39,192327373.56 | 1.0 億 | 0.86 億 | 2.1 億 | 1.98 億 | 1.92 億 |
| 應付股利 | 0.0,0.0,0.0,40732.64,0.0 | -- | 0.0 元 | 0.0 元 | 4.07 萬 | -- |
| 應交稅費 | 376735583.87,430227515.52,477677274.41,1016648695.53,1010144251.83 | 3.77 億 | 4.3 億 | 4.78 億 | 10.17 億 | 10.1 億 |
| 應付利息 | 0.0,202229669.72,1324732846.42,0.0,0.0 | -- | 2.02 億 | 13.25 億 | -- | -- |
| 其他應付款 | 0.0,2396416339.37,2395923326.06,0.0,0.0 | -- | 23.96 億 | 23.96 億 | -- | -- |
| 其他應付款(含利息和股利) | 3017543779.18,2598646009.09,3720656172.48,1237900770.82,1209246975.27 | 30.18 億 | 25.99 億 | 37.21 億 | 12.38 億 | 12.09 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 | 0.0,5113060107.89,9353047491.19,36891591.08,31782018.9 | -- | 51.13 億 | 93.53 億 | 0.37 億 | 0.32 億 |
| 其他流動負債 | 8559345432.11,2323727333.16,2931137598.64,166729985.17,163497969.63 | 85.59 億 | 23.24 億 | 29.31 億 | 1.67 億 | 1.63 億 |
| 非流動負債 | 18567156617.27,16112171816.44,20450071650.42,1139212687.3,1144729555.16 | 1.86 百億 | 1.61 百億 | 2.05 百億 | 11.39 億 | 11.45 億 |
| 長期借款 | 690000000.0,2088752629.63,10043909260.71,0.0,0.0 | 6.9 億 | 20.89 億 | 1.0 百億 | -- | -- |
| 應付債券 | 16773414382.15,12920833782.71,9371334866.01,0.0,0.0 | 1.68 百億 | 1.29 百億 | 93.71 億 | -- | -- |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | 0.0 元 | -- | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項應付款 | 0.0,20559451.45,658908.16,0.0,0.0 | -- | 0.21 億 | 65.89 萬 | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 109097.76,81982.72,54867.4,0.0,0.0 | 10.91 萬 | 8.2 萬 | 5.49 萬 | -- | -- |
| 長期遞延收益 | 1061633137.36,1081943969.93,1034113748.14,692971646.67,683561452.19 | 10.62 億 | 10.82 億 | 10.34 億 | 6.93 億 | 6.84 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 26116078612.5,20650991499.13,-10409622011.51,9968474465.81,9856917246.1 | 2.61 百億 | 2.07 百億 | -1.04 百億 | 99.68 億 | 98.57 億 |
| 實收資本 | 4973861675.0,4973861675.0,4973861675.0,13863866690.0,13863866690.0 | 49.74 億 | 49.74 億 | 49.74 億 | 1.39 百億 | 1.39 百億 |
| 其他權益工具 | 2967700000.0,2967700000.0,2967700000.0,0.0,0.0 | 29.68 億 | 29.68 億 | 29.68 億 | -- | -- |
| 資本公積 | 11651141394.76,11553010028.57,11576098227.79,18782884741.7,18782884741.7 | 1.17 百億 | 1.16 百億 | 1.16 百億 | 1.88 百億 | 1.88 百億 |
| 盈余公積 | 1552222374.54,1525575798.27,1525575798.27,1525575798.27,1525575798.27 | 15.52 億 | 15.26 億 | 15.26 億 | 15.26 億 | 15.26 億 |
| 未分配利潤 | 5226557593.74,-157770843.74,-31231997822.72,-23316057998.94,-23427480063.97 | 52.27 億 | -1.58 億 | -3.12 百億 | -2.33 百億 | -2.34 百億 |
| 減:庫存股 | 383210100.0,343597500.0,343597500.0,932815573.7,932815573.7 | 3.83 億 | 3.44 億 | 3.44 億 | 9.33 億 | 9.33 億 |
| 其他綜合收益 | -2778477.05,-3505144.49,-3737383.42,-265452.55,-265452.55 | -2.78 百萬 | -3.51 百萬 | -3.74 百萬 | -26.55 萬 | -26.55 萬 |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,3366813.68,3366813.68 | -- | -- | -- | 3.37 百萬 | 3.37 百萬 |
| 歸屬母公司股東權益合計 | 25985494460.99,20515274013.61,-10536097005.08,9926555018.46,9815132953.43 | 2.6 百億 | 2.05 百億 | -1.05 百億 | 99.27 億 | 98.15 億 |
| 少數股東權益 | 130584151.51,135717485.52,126474993.57,41919447.35,41784292.67 | 1.31 億 | 1.36 億 | 1.26 億 | 0.42 億 | 0.42 億 |
| 趨勢 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | |
|---|---|---|---|---|---|---|---|
| 資產總計 | 33326130956.17,32789145787.99,31724659758.48,31495195871.72,16054259253.19,15919718524.85 | 3.33 百億 | 3.28 百億 | 3.17 百億 | 3.15 百億 | 1.61 百億 | 1.59 百億 |
| 流動資產 | 18541125026.24,18405129510.44,18365398448.02,18265793224.63,8284793366.93,8232663490.84 | 1.85 百億 | 1.84 百億 | 1.84 百億 | 1.83 百億 | 82.85 億 | 82.33 億 |
| 貨幣資金 | 552338280.87,580783422.72,705704609.5,632544032.17,2418606135.18,2187907754.16 | 5.52 億 | 5.81 億 | 7.06 億 | 6.33 億 | 24.19 億 | 21.88 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 | 0.0,0.0,0.0,0.0,524298.0,1757632.04 | -- | -- | -- | -- | 52.43 萬 | 1.76 百萬 |
| 應收票據及應收賬款 | 2415638630.3,2369870721.22,2260305803.82,2142387460.55,1403600585.04,1600187101.59 | 24.16 億 | 23.7 億 | 22.6 億 | 21.42 億 | 14.04 億 | 16.0 億 |
| 應收票據 | 10346744.83,15854336.31,41964885.22,69985931.72,46904791.64,48262868.41 | 0.1 億 | 0.16 億 | 0.42 億 | 0.7 億 | 0.47 億 | 0.48 億 |
| 應收賬款 | 2405291885.47,2354016384.91,2218340918.6,2072401528.83,1356695793.4,1551924233.18 | 24.05 億 | 23.54 億 | 22.18 億 | 20.72 億 | 13.57 億 | 15.52 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他應收款 | 9084409166.0,9021576372.71,8985337667.98,8999654972.6,932501223.44,948623063.47 | 90.84 億 | 90.22 億 | 89.85 億 | 90.0 億 | 9.33 億 | 9.49 億 |
| 預付款項 | 213953007.7,248492886.71,245429111.04,258026461.37,142160061.48,188027103.25 | 2.14 億 | 2.48 億 | 2.45 億 | 2.58 億 | 1.42 億 | 1.88 億 |
| 存貨 | 5708840207.01,5636089566.86,5581157197.33,5633970608.25,3194906279.08,3142604434.8 | 57.09 億 | 56.36 億 | 55.81 億 | 56.34 億 | 31.95 億 | 31.43 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他流動資產 | 513604124.42,516350937.64,536052284.96,518737863.39,155670901.04,159305119.71 | 5.14 億 | 5.16 億 | 5.36 億 | 5.19 億 | 1.56 億 | 1.59 億 |
| 非流動資產 | 14785005929.93,14384016277.55,13359261310.46,13229402647.09,7769465886.26,7687055034.01 | 1.48 百億 | 1.44 百億 | 1.34 百億 | 1.32 百億 | 77.69 億 | 76.87 億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | 1000000.0,1000000.0,1000000.0,1000000.0,1000000.0,1000000.0 | 100.0 萬 | 100.0 萬 | 100.0 萬 | 100.0 萬 | 100.0 萬 | 100.0 萬 |
| 其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 投資性房地產 | 3380620946.68,3349037586.51,3318208845.75,3300173058.69,2243022367.8,2223530566.77 | 33.81 億 | 33.49 億 | 33.18 億 | 33.0 億 | 22.43 億 | 22.24 億 |
| 長期股權投資 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 固定資產 | 7973124171.82,5789769663.75,5087832153.99,5001063875.39,4190847373.63,4132570207.8 | 79.73 億 | 57.9 億 | 50.88 億 | 50.01 億 | 41.91 億 | 41.33 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- | -- |
| 在建工程 | 1629980205.92,3306833680.53,3307832360.28,3285400811.13,263646178.46,264606140.85 | 16.3 億 | 33.07 億 | 33.08 億 | 32.85 億 | 2.64 億 | 2.65 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- | -- |
| 生產性生物資產 | 0.0,0.0,0.0,0.0,891308.0,891308.0 | -- | -- | -- | -- | 89.13 萬 | 89.13 萬 |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 無形資產 | 1308503675.63,1296240911.5,1042985733.94,1032480887.54,579730015.37,574198323.53 | 13.09 億 | 12.96 億 | 10.43 億 | 10.32 億 | 5.8 億 | 5.74 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,1279228.89,0.0,0.0,0.0,219697.17 | -- | 1.28 百萬 | -- | -- | -- | 21.97 萬 |
| 商譽 | 36909405.61,36909405.61,36909405.61,36909405.61,106350551.22,106350551.22 | 0.37 億 | 0.37 億 | 0.37 億 | 0.37 億 | 1.06 億 | 1.06 億 |
| 長期待攤費用 | 111568556.78,102843120.73,97667005.85,91298162.61,110222301.65,103428153.45 | 1.12 億 | 1.03 億 | 0.98 億 | 0.91 億 | 1.1 億 | 1.03 億 |
| 遞延所得稅資產 | 240958868.37,249928259.66,225559178.51,228218005.37,60689472.51,61390909.3 | 2.41 億 | 2.5 億 | 2.26 億 | 2.28 億 | 0.61 億 | 0.61 億 |
| 其他非流動資產 | 102340099.12,85089627.18,88646575.12,83051056.0,26344240.25,25894530.25 | 1.02 億 | 0.85 億 | 0.89 億 | 0.83 億 | 0.26 億 | 0.26 億 |
| 負債合計 | 43735752967.68,43776506927.4,43037408430.83,42902487827.53,6085784787.38,6062801278.75 | 4.37 百億 | 4.38 百億 | 4.3 百億 | 4.29 百億 | 60.86 億 | 60.63 億 |
| 流動負債 | 23285681317.26,23164535236.52,27274021568.13,27131727186.51,4946572100.08,4918071723.59 | 2.33 百億 | 2.32 百億 | 2.73 百億 | 2.71 百億 | 49.47 億 | 49.18 億 |
| 短期借款 | 2314766721.42,2312743074.66,1490346388.06,1488852174.66,15173854.46,17908103.67 | 23.15 億 | 23.13 億 | 14.9 億 | 14.89 億 | 0.15 億 | 0.18 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 | 3762118171.11,3170898208.47,3087776374.93,2998788003.66,2015049621.82,2021746195.59 | 37.62 億 | 31.71 億 | 30.88 億 | 29.99 億 | 20.15 億 | 20.22 億 |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 應付賬款 | 3762118171.11,3170898208.47,3087776374.93,2998788003.66,2015049621.82,2021746195.59 | 37.62 億 | 31.71 億 | 30.88 億 | 29.99 億 | 20.15 億 | 20.22 億 |
| 合同負債 | 455191893.12,439112443.07,466956488.43,424200399.9,193846010.19,190714752.88 | 4.55 億 | 4.39 億 | 4.67 億 | 4.24 億 | 1.94 億 | 1.91 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 預收款項 | 60948919.71,71445228.41,52948945.25,56241857.01,66627544.62,80704082.26 | 0.61 億 | 0.71 億 | 0.53 億 | 0.56 億 | 0.67 億 | 0.81 億 |
| 應付職工薪酬 | 210137075.18,213771332.13,219908523.74,223583567.62,197704026.39,192327373.56 | 2.1 億 | 2.14 億 | 2.2 億 | 2.24 億 | 1.98 億 | 1.92 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,40732.64,0.0 | 0.0 元 | -- | 0.0 元 | -- | 4.07 萬 | -- |
| 應交稅費 | 477677274.41,475756788.65,450680166.17,450002899.1,1016648695.53,1010144251.83 | 4.78 億 | 4.76 億 | 4.51 億 | 4.5 億 | 10.17 億 | 10.1 億 |
| 應付利息 | 1324732846.42,1762462184.42,1775922732.71,1775922732.71,0.0,0.0 | 13.25 億 | 17.62 億 | 17.76 億 | 17.76 億 | -- | -- |
| 其他應付款 | 2395923326.06,0.0,2368030101.01,0.0,0.0,0.0 | 23.96 億 | -- | 23.68 億 | -- | -- | -- |
| 其他應付款(含利息和股利) | 3720656172.48,4113160218.56,4143952833.72,4126570125.86,1237900770.82,1209246975.27 | 37.21 億 | 41.13 億 | 41.44 億 | 41.27 億 | 12.38 億 | 12.09 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 | 9353047491.19,9451997769.56,14443577509.99,14445230168.73,36891591.08,31782018.9 | 93.53 億 | 94.52 億 | 1.44 百億 | 1.44 百億 | 0.37 億 | 0.32 億 |
| 其他流動負債 | 2931137598.64,2915650173.01,2917874337.84,2918257989.97,166729985.17,163497969.63 | 29.31 億 | 29.16 億 | 29.18 億 | 29.18 億 | 1.67 億 | 1.63 億 |
| 非流動負債 | 20450071650.42,20611971690.88,15763386862.7,15770760641.02,1139212687.3,1144729555.16 | 2.05 百億 | 2.06 百億 | 1.58 百億 | 1.58 百億 | 11.39 億 | 11.45 億 |
| 長期借款 | 10043909260.71,10043909260.71,12621468507.34,12621468507.34,0.0,0.0 | 1.0 百億 | 1.0 百億 | 1.26 百億 | 1.26 百億 | -- | -- |
| 應付債券 | 9371334866.01,9374783898.51,1994921708.3,1994921708.3,0.0,0.0 | 93.71 億 | 93.75 億 | 19.95 億 | 19.95 億 | -- | -- |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | 0.0 元 | -- | -- | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 專項應付款 | 658908.16,0.0,658908.16,0.0,0.0,0.0 | 65.89 萬 | -- | 65.89 萬 | -- | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 54867.4,629168.42,584730.75,540561.01,0.0,0.0 | 5.49 萬 | 62.92 萬 | 58.47 萬 | 54.06 萬 | -- | -- |
| 長期遞延收益 | 1034113748.14,1025959503.07,992405808.33,984307972.62,692971646.67,683561452.19 | 10.34 億 | 10.26 億 | 9.92 億 | 9.84 億 | 6.93 億 | 6.84 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 | -10409622011.51,-10987361139.41,-11312748672.35,-11407291955.81,9968474465.81,9856917246.1 | -1.04 百億 | -1.1 百億 | -1.13 百億 | -1.14 百億 | 99.68 億 | 98.57 億 |
| 實收資本 | 4973861675.0,4973861675.0,4973861675.0,4973861675.0,13863866690.0,13863866690.0 | 49.74 億 | 49.74 億 | 49.74 億 | 49.74 億 | 1.39 百億 | 1.39 百億 |
| 其他權益工具 | 2967700000.0,2967700000.0,2967700000.0,2967700000.0,0.0,0.0 | 29.68 億 | 29.68 億 | 29.68 億 | 29.68 億 | -- | -- |
| 資本公積 | 11576098227.79,11576010533.36,11575922838.93,11575835889.43,18782884741.7,18782884741.7 | 1.16 百億 | 1.16 百億 | 1.16 百億 | 1.16 百億 | 1.88 百億 | 1.88 百億 |
| 盈余公積 | 1525575798.27,1525575798.27,1525575798.27,1525575798.27,1525575798.27,1525575798.27 | 15.26 億 | 15.26 億 | 15.26 億 | 15.26 億 | 15.26 億 | 15.26 億 |
| 未分配利潤 | -31231997822.72,-31808264286.79,-32142567459.44,-32237622900.67,-23316057998.94,-23427480063.97 | -3.12 百億 | -3.18 百億 | -3.21 百億 | -3.22 百億 | -2.33 百億 | -2.34 百億 |
| 減:庫存股 | 343597500.0,343597500.0,343597500.0,343597500.0,932815573.7,932815573.7 | 3.44 億 | 3.44 億 | 3.44 億 | 3.44 億 | 9.33 億 | 9.33 億 |
| 其他綜合收益 | -3737383.42,-3596608.99,-3578811.62,-3582627.54,-265452.55,-265452.55 | -3.74 百萬 | -3.6 百萬 | -3.58 百萬 | -3.58 百萬 | -26.55 萬 | -26.55 萬 |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,3366813.68,3366813.68 | -- | -- | -- | -- | 3.37 百萬 | 3.37 百萬 |
| 歸屬母公司股東權益合計 | -10536097005.08,-11112310389.15,-11446683458.86,-11541829665.51,9926555018.46,9815132953.43 | -1.05 百億 | -1.11 百億 | -1.14 百億 | -1.15 百億 | 99.27 億 | 98.15 億 |
| 少數股東權益 | 126474993.57,124949249.74,133934786.51,134537709.7,41919447.35,41784292.67 | 1.26 億 | 1.25 億 | 1.34 億 | 1.35 億 | 0.42 億 | 0.42 億 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 17065079139.45,11445545810.05,5412007961.66,4152521099.09,3998607685.97 | 1.71 百億 | 1.14 百億 | 54.12 億 | 41.53 億 | 39.99 億 |
| + 營業收入 | 17065079139.45,11445545810.05,5412007961.66,4152521099.09,3998607685.97 | 1.71 百億 | 1.14 百億 | 54.12 億 | 41.53 億 | 39.99 億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 16251950197.4,14821121522.9,9590367368.46,6519665449.28,5856858359.05 | 1.63 百億 | 1.48 百億 | 95.9 億 | 65.2 億 | 58.57 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 | 11619347151.87,9935094405.05,5226526235.84,3486284466.06,3417467474.75 | 1.16 百億 | 99.35 億 | 52.27 億 | 34.86 億 | 34.17 億 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業稅金及附加 | 194273251.58,217626030.14,122899186.52,653487674.42,649089491.53 | 1.94 億 | 2.18 億 | 1.23 億 | 6.53 億 | 6.49 億 |
| - 銷售費用 | 1188221628.35,1119454690.25,714354374.56,449837142.73,406798551.49 | 11.88 億 | 11.19 億 | 7.14 億 | 4.5 億 | 4.07 億 |
| - 管理費用 | 1220409693.14,1176535320.16,1322938202.55,856300325.67,815417635.01 | 12.2 億 | 11.77 億 | 13.23 億 | 8.56 億 | 8.15 億 |
| - 財務費用 | 1887438914.98,2262354380.51,2192290842.01,1064482713.33,559103197.41 | 18.87 億 | 22.62 億 | 21.92 億 | 10.64 億 | 5.59 億 |
| - 利息費用(財務費用) | 1837960448.53,2248546725.87,2164239133.66,1022030603.52,527194397.87 | 18.38 億 | 22.49 億 | 21.64 億 | 10.22 億 | 5.27 億 |
| - 利息收入(財務費用) | 17896188.94,5235048.86,2168702.5,5271284.37,14621892.12 | 0.18 億 | 5.24 百萬 | 2.17 百萬 | 5.27 百萬 | 0.15 億 |
| - 研發費用 | 142259557.48,110056696.79,11358526.98,9273127.07,8982008.86 | 1.42 億 | 1.1 億 | 0.11 億 | 9.27 百萬 | 8.98 百萬 |
| - 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 | -126208234.98,-493484658.09,-26312504487.98,12478021706.88,12455949173.06 | -1.26 億 | -4.93 億 | -2.63 百億 | 1.25 百億 | 1.25 百億 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投資凈收益 | 48517793.05,767705283.12,-4590594.75,188785185.34,6018.54 | 0.49 億 | 7.68 億 | -4.59 百萬 | 1.89 億 | 60.19 百元 |
| + 對聯營合營企業的投資收益 | 48517793.05,83400982.2,0.0,0.0,0.0 | 0.49 億 | 0.83 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 | 83750.99,-19029146.92,-45243057.67,64008321.49,61677211.96 | 8.38 萬 | -0.19 億 | -0.45 億 | 0.64 億 | 0.62 億 |
| + 其他收益 | 64179364.65,64739461.11,75287423.27,17603449331.66,17602557462.22 | 0.64 億 | 0.65 億 | 0.75 億 | 1.76 百億 | 1.76 百億 |
| 營業利潤 | 686920707.07,-3869060370.94,-30490863894.78,10110877356.69,10597698499.98 | 6.87 億 | -38.69 億 | -3.05 百億 | 1.01 百億 | 1.06 百億 |
| + 營業外收入 | 12625850.58,25969424.47,33118914.07,24428980.79,24572299.63 | 0.13 億 | 0.26 億 | 0.33 億 | 0.24 億 | 0.25 億 |
| - 營業外支出 | 27064605.57,547988573.25,575731991.67,1980013283.12,1980493383.4 | 0.27 億 | 5.48 億 | 5.76 億 | 19.8 億 | 19.8 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 | 672481952.08,-4391079519.72,-31033476972.38,8155293054.36,8641777416.21 | 6.72 億 | -43.91 億 | -3.1 百億 | 81.55 億 | 86.42 億 |
| - 所得稅費用 | 302440788.66,264127648.11,62546418.34,235389037.7,236606307.52 | 3.02 億 | 2.64 億 | 0.63 億 | 2.35 億 | 2.37 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 370041163.42,-4655207167.83,-31096023390.72,7919904016.66,8405171108.69 | 3.7 億 | -46.55 億 | -3.11 百億 | 79.2 億 | 84.05 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 | 370041163.42,-4655207167.83,-31096023390.72,7919904016.66,8405171108.69 | 3.7 億 | -46.55 億 | -3.11 百億 | 79.2 億 | 84.05 億 |
| 終止經營凈利潤 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 374492320.97,-4660675038.43,-31084832430.77,7917900623.78,8401709810.39 | 3.74 億 | -46.61 億 | -3.11 百億 | 79.18 億 | 84.02 億 |
| 少數股東損益 | -4451157.55,5467870.6,-11190959.95,2003392.88,3461298.3 | -4.45 百萬 | 5.47 百萬 | -0.11 億 | 2.0 百萬 | 3.46 百萬 |
| 綜合收益總額 | 371612323.13,-4653179268.13,-31096274623.73,7923375947.53,8408502265.13 | 3.72 億 | -46.53 億 | -3.11 百億 | 79.23 億 | 84.09 億 |
| 歸屬于母公司所有者的綜合收益總額 | 376063480.68,-4658616929.23,-31085064669.7,7921372554.65,8405040966.83 | 3.76 億 | -46.59 億 | -3.11 百億 | 79.21 億 | 84.05 億 |
| 歸屬于少數股東的綜合收益總額 | -4451157.55,5437661.1,-11209954.03,2003392.88,3461298.3 | -4.45 百萬 | 5.44 百萬 | -0.11 億 | 2.0 百萬 | 3.46 百萬 |
| 基本每股收益 | 0.0303,-0.9896,-2.25,0.57,0.683 | 0.03 元 | -0.99 元 | -2.25 元 | 0.57 元 | 0.68 元 |
| 稀釋每股收益 | 0.0301,-0.9896,-2.25,0.57,0.683 | 0.03 元 | -0.99 元 | -2.25 元 | 0.57 元 | 0.68 元 |
| 趨勢 | 2020-12 | 2021-03 | 2021-06 | 2021-09 | 2021-12 | 2022-03 | |
|---|---|---|---|---|---|---|---|
| 營業總收入 | 5412007961.66,1087761605.96,2069425084.04,3086034284.8,4152521099.09,933848192.84 | 54.12 億 | 10.88 億 | 20.69 億 | 30.86 億 | 41.53 億 | 9.34 億 |
| + 營業收入 | 5412007961.66,1087761605.96,2069425084.04,3086034284.8,4152521099.09,933848192.84 | 54.12 億 | 10.88 億 | 20.69 億 | 30.86 億 | 41.53 億 | 9.34 億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 9590367368.46,1707361995.39,3219356356.85,4345009303.93,6519665449.28,1044554905.16 | 95.9 億 | 17.07 億 | 32.19 億 | 43.45 億 | 65.2 億 | 10.45 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 | 5226526235.84,864099493.06,1683804711.79,2513850245.59,3486284466.06,795282501.75 | 52.27 億 | 8.64 億 | 16.84 億 | 25.14 億 | 34.86 億 | 7.95 億 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 營業稅金及附加 | 122899186.52,17502655.38,31981221.61,48107347.96,653487674.42,13104472.49 | 1.23 億 | 0.18 億 | 0.32 億 | 0.48 億 | 6.53 億 | 0.13 億 |
| - 銷售費用 | 714354374.56,130637893.75,248910561.65,341951443.96,449837142.73,87599302.51 | 7.14 億 | 1.31 億 | 2.49 億 | 3.42 億 | 4.5 億 | 0.88 億 |
| - 管理費用 | 1322938202.55,192613903.94,366506978.42,548679478.12,856300325.67,151731213.28 | 13.23 億 | 1.93 億 | 3.67 億 | 5.49 億 | 8.56 億 | 1.52 億 |
| - 財務費用 | 2192290842.01,498291322.52,879612594.04,881084651.07,1064482713.33,-7088193.4 | 21.92 億 | 4.98 億 | 8.8 億 | 8.81 億 | 10.64 億 | -7.09 百萬 |
| - 利息費用(財務費用) | 2164239133.66,497385557.07,834281409.31,836304254.32,1022030603.52,2549351.42 | 21.64 億 | 4.97 億 | 8.34 億 | 8.36 億 | 10.22 億 | 2.55 百萬 |
| - 利息收入(財務費用) | 2168702.5,566521.8,1251140.82,2120638.52,5271284.37,9917129.55 | 2.17 百萬 | 56.65 萬 | 1.25 百萬 | 2.12 百萬 | 5.27 百萬 | 9.92 百萬 |
| - 研發費用 | 11358526.98,4216726.74,8540289.34,11336137.23,9273127.07,3925608.53 | 0.11 億 | 4.22 百萬 | 8.54 百萬 | 0.11 億 | 9.27 百萬 | 3.93 百萬 |
| - 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 | -26312504487.98,18393345.82,242728097.4,255244198.24,12478021706.88,-3679188.0 | -2.63 百億 | 0.18 億 | 2.43 億 | 2.55 億 | 1.25 百億 | -3.68 百萬 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 投資凈收益 | -4590594.75,0.0,177700143.85,177711839.7,188785185.34,6018.54 | -4.59 百萬 | -- | 1.78 億 | 1.78 億 | 1.89 億 | 60.19 百元 |
| + 對聯營合營企業的投資收益 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | -45243057.67,2638467.62,46865315.92,46498246.12,64008321.49,307358.09 | -0.45 億 | 2.64 百萬 | 0.47 億 | 0.46 億 | 0.64 億 | 30.74 萬 |
| + 其他收益 | 75287423.27,10005471.25,48662090.96,57883670.34,17603449331.66,9113601.81 | 0.75 億 | 0.1 億 | 0.49 億 | 0.58 億 | 1.76 百億 | 9.11 百萬 |
| 營業利潤 | -30490863894.78,-601207043.61,-907203175.41,-1003730820.89,10110877356.69,-114385900.32 | -3.05 百億 | -6.01 億 | -9.07 億 | -10.04 億 | 1.01 百億 | -1.14 億 |
| + 營業外收入 | 33118914.07,1769633.1,3143827.56,7095753.87,24428980.79,1912951.94 | 0.33 億 | 1.77 百萬 | 3.14 百萬 | 7.1 百萬 | 0.24 億 | 1.91 百萬 |
| - 營業外支出 | 575731991.67,160282.22,1164058.81,1842130.46,1980013283.12,640382.5 | 5.76 億 | 16.03 萬 | 1.16 百萬 | 1.84 百萬 | 19.8 億 | 64.04 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 | -31033476972.38,-599597692.73,-905223406.66,-998477197.48,8155293054.36,-113113330.88 | -3.1 百億 | -6.0 億 | -9.05 億 | -9.98 億 | 81.55 億 | -1.13 億 |
| - 所得稅費用 | 62546418.34,-2773380.99,27453891.59,28569079.09,235389037.7,-1556111.17 | 0.63 億 | -2.77 百萬 | 0.27 億 | 0.29 億 | 2.35 億 | -1.56 百萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 凈利潤 | -31096023390.72,-596824311.74,-932677298.25,-1027046276.57,7919904016.66,-111557219.71 | -3.11 百億 | -5.97 億 | -9.33 億 | -10.27 億 | 79.2 億 | -1.12 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 | -31096023390.72,-596824311.74,-932677298.25,-1027046276.57,7919904016.66,-111557219.71 | -3.11 百億 | -5.97 億 | -9.33 億 | -10.27 億 | 79.2 億 | -1.12 億 |
| 終止經營凈利潤 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 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 | -31084832430.77,-595231251.64,-929534424.29,-1024589865.52,7917900623.78,-111422065.03 | -3.11 百億 | -5.95 億 | -9.3 億 | -10.25 億 | 79.18 億 | -1.11 億 |
| 少數股東損益 | -11190959.95,-1593060.1,-3142873.96,-2456411.05,2003392.88,-135154.68 | -0.11 億 | -1.59 百萬 | -3.14 百萬 | -2.46 百萬 | 2.0 百萬 | -13.52 萬 |
| 綜合收益總額 | -31096274623.73,-596683537.31,-932518726.45,-1026891520.69,7923375947.53,-111557219.71 | -3.11 百億 | -5.97 億 | -9.33 億 | -10.27 億 | 79.23 億 | -1.12 億 |
| 歸屬于母公司所有者的綜合收益總額 | -31085064669.7,-595090477.21,-929375852.49,-1024435109.64,7921372554.65,-111422065.03 | -3.11 百億 | -5.95 億 | -9.29 億 | -10.24 億 | 79.21 億 | -1.11 億 |
| 歸屬于少數股東的綜合收益總額 | -11209954.03,-1593060.1,-3142873.96,-2456411.05,2003392.88,-135154.68 | -0.11 億 | -1.59 百萬 | -3.14 百萬 | -2.46 百萬 | 2.0 百萬 | -13.52 萬 |
| 基本每股收益 | -2.25,-0.121,-0.188,-0.207,0.57,-0.008 | -2.25 元 | -0.12 元 | -0.19 元 | -0.21 元 | 0.57 元 | -0.01 元 |
| 稀釋每股收益 | -2.25,-0.121,-0.188,-0.207,0.57,-0.008 | -2.25 元 | -0.12 元 | -0.19 元 | -0.21 元 | 0.57 元 | -0.01 元 |
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 4098439122.56,1743304062.73,411831939.35,398700315.75,483295408.03 | 40.98 億 | 17.43 億 | 4.12 億 | 3.99 億 | 4.83 億 |
| 經營活動產生的現金流量凈額 | 305616727.44,2882044986.08,1031392101.6,214205102.33,-75172973.06 | 3.06 億 | 28.82 億 | 10.31 億 | 2.14 億 | -0.75 億 |
| + 銷售商品、提供勞務收到的現金 | 21037024386.5,13248082956.01,6105649777.87,4721823057.52,4074782359.22 | 2.1 百億 | 1.32 百億 | 61.06 億 | 47.22 億 | 40.75 億 |
| + 收到的稅費返還 | 0.0,29628.51,5087601.14,1331381.77,0.0 | -- | 2.96 萬 | 5.09 百萬 | 1.33 百萬 | -- |
| + 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 584696603.01,424651267.17,425933588.29,942194083.26,-130725320.24 | 5.85 億 | 4.25 億 | 4.26 億 | 9.42 億 | -1.31 億 |
| => 經營活動現金流入小計 | 21621720989.51,13672763851.69,6536670967.3,5665348522.55,3945334481.21 | 2.16 百億 | 1.37 百億 | 65.37 億 | 56.65 億 | 39.45 億 |
| - 購買商品、接受勞務支付的現金 | 16963969067.32,8329102923.81,3377509688.86,4000703249.22,3726259288.88 | 1.7 百億 | 83.29 億 | 33.78 億 | 40.01 億 | 37.26 億 |
| - 支付給職工以及為職工支付的現金 | 998550711.93,893528987.65,660583172.73,623318052.48,606404372.59 | 9.99 億 | 8.94 億 | 6.61 億 | 6.23 億 | 6.06 億 |
| - 支付的各項稅費 | 1878060784.63,537865955.71,300655033.68,236641218.87,201631061.59 | 18.78 億 | 5.38 億 | 3.01 億 | 2.37 億 | 2.02 億 |
| - 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 1475523698.19,1030220998.44,1166530970.43,590480899.65,-513787268.79 | 14.76 億 | 10.3 億 | 11.67 億 | 5.9 億 | -5.14 億 |
| => 經營活動現金流出小計 | 21316104262.07,10790718865.61,5505278865.7,5451143420.22,4020507454.27 | 2.13 百億 | 1.08 百億 | 55.05 億 | 54.51 億 | 40.21 億 |
| 投資活動產生的現金流量凈額 | -4650568668.25,-168760023.53,832056508.38,-36510057.11,23072593.82 | -46.51 億 | -1.69 億 | 8.32 億 | -0.37 億 | 0.23 億 |
| + 收回投資收到的現金 | 0.0,320000000.0,0.0,0.0,0.0 | -- | 3.2 億 | -- | -- | -- |
| + 取得投資收益收到的現金 | 12000000.0,0.0,0.0,36460.29,0.0 | 0.12 億 | -- | -- | 3.65 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 | 1512242.5,3601129.74,1134521972.94,77898211.2,74167278.08 | 1.51 百萬 | 3.6 百萬 | 11.35 億 | 0.78 億 | 0.74 億 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,29254147.38,5236.24,57715869.1,0.0 | -- | 0.29 億 | 52.36 百元 | 0.58 億 | -- |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投資活動現金流入小計 | 13512242.5,352855277.12,1134527209.18,135650540.59,131919607.47 | 0.14 億 | 3.53 億 | 11.35 億 | 1.36 億 | 1.32 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 4593296419.68,473204662.42,301726895.74,171626299.7,108312715.65 | 45.93 億 | 4.73 億 | 3.02 億 | 1.72 億 | 1.08 億 |
| - 投資支付的現金 | 1500000.0,6951374.67,0.0,10000.0,0.0 | 1.5 百萬 | 6.95 百萬 | -- | 100.0 百元 | -- |
| - 取得子公司及其他營業單位支付的現金凈額 | 69284491.07,0.0,0.0,0.0,0.0 | 0.69 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 | 0.0,41459263.56,743805.06,524298.0,0.0 | -- | 0.41 億 | 74.38 萬 | 52.43 萬 | -- |
| => 投資活動現金流出小計 | 4664080910.75,521615300.65,302470700.8,172160597.7,108847013.65 | 46.64 億 | 5.22 億 | 3.02 億 | 1.72 億 | 1.09 億 |
| 籌資活動產生的現金流量凈額 | 1989598460.14,-4045107485.62,-1876333462.38,1768375417.85,1702465036.58 | 19.9 億 | -40.45 億 | -18.76 億 | 17.68 億 | 17.02 億 |
| + 吸收投資收到的現金 | 4818959.34,3445000.0,962380.0,1800245000.0,0.0 | 4.82 百萬 | 3.45 百萬 | 96.24 萬 | 18.0 億 | -- |
| + 子公司吸收少數股東投資收到的現金 | 4818959.34,3445000.0,962380.0,245000.0,0.0 | 4.82 百萬 | 3.45 百萬 | 96.24 萬 | 24.5 萬 | -- |
| + 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 | 34737040000.0,11175722000.0,10571929260.71,127644799.0,0.0 | 3.47 百億 | 1.12 百億 | 1.06 百億 | 1.28 億 | -- |
| + 收到其他與籌資活動有關的現金 | 21663831.05,31191003.59,7104100.0,0.0,0.0 | 0.22 億 | 0.31 億 | 7.1 百萬 | -- | -- |
| => 籌資活動現金流入小計 | 34763522790.39,11210358003.59,10579995740.71,1927889799.0,0.0 | 3.48 百億 | 1.12 百億 | 1.06 百億 | 19.28 億 | -- |
| - 償還債務支付的現金 | 29619646000.0,12700978109.66,11418999197.56,97032007.78,0.0 | 2.96 百億 | 1.27 百億 | 1.14 百億 | 0.97 億 | -- |
| - 分配股利、利潤或償付利息支付的現金 | 3015938353.89,2547607161.85,1032725905.53,13822917.67,8148046.95 | 30.16 億 | 25.48 億 | 10.33 億 | 0.14 億 | 8.15 百萬 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,861142.21,687957.14,0.0,0.0 | -- | 86.11 萬 | 68.8 萬 | -- | -- |
| - 支付其他與籌資活動有關的現金 | 138339976.36,6880217.7,4604100.0,48659455.7,54999707.69 | 1.38 億 | 6.88 百萬 | 4.6 百萬 | 0.49 億 | 0.55 億 |
| => 籌資活動現金流出小計 | 32773924330.25,15255465489.21,12456329203.09,159514381.15,160179762.42 | 3.28 百億 | 1.53 百億 | 1.25 百億 | 1.6 億 | 1.6 億 |
| 匯率變動對現金及現金等價物的影響 | 218420.84,350399.69,-246771.2,-37388.21,0.0 | 21.84 萬 | 35.04 萬 | -24.68 萬 | -3.74 萬 | -- |
| = 現金及現金等價物凈增加額 | -2355135059.83,-1331472123.38,-13131623.6,1946033074.86,1650317313.56 | -23.55 億 | -13.31 億 | -0.13 億 | 19.46 億 | 16.5 億 |
| 期末現金及現金等價物余額 | 1743304062.73,411831939.35,398700315.75,2344733390.61,2133612721.59 | 17.43 億 | 4.12 億 | 3.99 億 | 23.45 億 | 21.34 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 | 411831939.35,398700315.75,398700315.75,398700315.75,398700315.75,2344733390.61 | 4.12 億 | 3.99 億 | 3.99 億 | 3.99 億 | 3.99 億 | 23.45 億 |
| 經營活動產生的現金流量凈額 | 1031392101.6,89885237.79,158256563.78,108590934.19,214205102.33,-199492837.6 | 10.31 億 | 0.9 億 | 1.58 億 | 1.09 億 | 2.14 億 | -1.99 億 |
| + 銷售商品、提供勞務收到的現金 | 6105649777.87,1448212811.21,2293009870.9,3366245765.73,4721823057.52,801172112.91 | 61.06 億 | 14.48 億 | 22.93 億 | 33.66 億 | 47.22 億 | 8.01 億 |
| + 收到的稅費返還 | 5087601.14,53939.54,2299991.28,2420553.92,1331381.77,0.0 | 5.09 百萬 | 5.39 萬 | 2.3 百萬 | 2.42 百萬 | 1.33 百萬 | -- |
| + 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 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 | 425933588.29,1119982355.55,169573209.45,207978239.93,942194083.26,47062952.05 | 4.26 億 | 11.2 億 | 1.7 億 | 2.08 億 | 9.42 億 | 0.47 億 |
| => 經營活動現金流入小計 | 6536670967.3,2568249106.3,2464883071.63,3576644559.58,5665348522.55,848235064.96 | 65.37 億 | 25.68 億 | 24.65 億 | 35.77 億 | 56.65 億 | 8.48 億 |
| - 購買商品、接受勞務支付的現金 | 3377509688.86,1025627293.6,1491836858.54,2318891385.42,4000703249.22,751183333.26 | 33.78 億 | 10.26 億 | 14.92 億 | 23.19 億 | 40.01 億 | 7.51 億 |
| - 支付給職工以及為職工支付的現金 | 660583172.73,176077024.65,329709500.13,469524809.52,623318052.48,159163344.76 | 6.61 億 | 1.76 億 | 3.3 億 | 4.7 億 | 6.23 億 | 1.59 億 |
| - 支付的各項稅費 | 300655033.68,67049043.3,150427448.26,192178501.14,236641218.87,32038886.02 | 3.01 億 | 0.67 億 | 1.5 億 | 1.92 億 | 2.37 億 | 0.32 億 |
| - 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 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 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 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 | 1166530970.43,1209610506.96,334652700.92,487458929.31,590480899.65,105342338.52 | 11.67 億 | 12.1 億 | 3.35 億 | 4.87 億 | 5.9 億 | 1.05 億 |
| => 經營活動現金流出小計 | 5505278865.7,2478363868.51,2306626507.85,3468053625.39,5451143420.22,1047727902.56 | 55.05 億 | 24.78 億 | 23.07 億 | 34.68 億 | 54.51 億 | 10.48 億 |
| 投資活動產生的現金流量凈額 | 832056508.38,-60754045.09,1003305115.01,975992806.16,-36510057.11,-1171394.16 | 8.32 億 | -0.61 億 | 10.03 億 | 9.76 億 | -0.37 億 | -1.17 百萬 |
| + 收回投資收到的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| + 取得投資收益收到的現金 | 0.0,0.0,0.0,0.0,36460.29,0.0 | -- | -- | -- | -- | 3.65 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 | 1134521972.94,4078389.12,236199294.3,236365754.58,77898211.2,347456.0 | 11.35 億 | 4.08 百萬 | 2.36 億 | 2.36 億 | 0.78 億 | 34.75 萬 |
| + 處置子公司及其他營業單位收到的現金凈額 | 5236.24,0.0,838628362.37,838628362.37,57715869.1,0.0 | 52.36 百元 | -- | 8.39 億 | 8.39 億 | 0.58 億 | -- |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| => 投資活動現金流入小計 | 1134527209.18,4078389.12,1074827656.67,1074994116.95,135650540.59,347456.0 | 11.35 億 | 4.08 百萬 | 10.75 億 | 10.75 億 | 1.36 億 | 34.75 萬 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 301726895.74,64832434.21,71522541.66,99001310.79,171626299.7,1518850.16 | 3.02 億 | 0.65 億 | 0.72 億 | 0.99 億 | 1.72 億 | 1.52 百萬 |
| - 投資支付的現金 | 0.0,0.0,0.0,0.0,10000.0,0.0 | -- | -- | -- | -- | 100.0 百元 | -- |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| - 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 | 743805.06,0.0,0.0,0.0,524298.0,0.0 | 74.38 萬 | -- | -- | -- | 52.43 萬 | -- |
| => 投資活動現金流出小計 | 302470700.8,64832434.21,71522541.66,99001310.79,172160597.7,1518850.16 | 3.02 億 | 0.65 億 | 0.72 億 | 0.99 億 | 1.72 億 | 1.52 百萬 |
| 籌資活動產生的現金流量凈額 | -1876333462.38,55453944.01,-929208905.08,-915042844.55,1768375417.85,-10456437.26 | -18.76 億 | 0.55 億 | -9.29 億 | -9.15 億 | 17.68 億 | -0.1 億 |
| + 吸收投資收到的現金 | 962380.0,245000.0,245000.0,245000.0,1800245000.0,0.0 | 96.24 萬 | 24.5 萬 | 24.5 萬 | 24.5 萬 | 18.0 億 | -- |
| + 子公司吸收少數股東投資收到的現金 | 962380.0,0.0,0.0,0.0,245000.0,0.0 | 96.24 萬 | -- | -- | -- | 24.5 萬 | -- |
| + 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 | 10571929260.71,65000000.0,67700000.0,94000000.0,127644799.0,0.0 | 1.06 百億 | 0.65 億 | 0.68 億 | 0.94 億 | 1.28 億 | -- |
| + 收到其他與籌資活動有關的現金 | 7104100.0,0.0,0.0,0.0,0.0,0.0 | 7.1 百萬 | -- | -- | -- | -- | -- |
| => 籌資活動現金流入小計 | 10579995740.71,65245000.0,67945000.0,94245000.0,1927889799.0,0.0 | 1.06 百億 | 0.65 億 | 0.68 億 | 0.94 億 | 19.28 億 | -- |
| - 償還債務支付的現金 | 11418999197.56,0.0,949999900.0,949999900.0,97032007.78,0.0 | 1.14 百億 | -- | 9.5 億 | 9.5 億 | 0.97 億 | -- |
| - 分配股利、利潤或償付利息支付的現金 | 1032725905.53,5715603.36,31407653.17,31483226.2,13822917.67,40732.64 | 10.33 億 | 5.72 百萬 | 0.31 億 | 0.31 億 | 0.14 億 | 4.07 萬 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 687957.14,0.0,0.0,0.0,0.0,0.0 | 68.8 萬 | -- | -- | -- | -- | -- |
| - 支付其他與籌資活動有關的現金 | 4604100.0,4075452.63,15746351.91,27804718.35,48659455.7,10415704.62 | 4.6 百萬 | 4.08 百萬 | 0.16 億 | 0.28 億 | 0.49 億 | 0.1 億 |
| => 籌資活動現金流出小計 | 12456329203.09,9791055.99,997153905.08,1009287844.55,159514381.15,10456437.26 | 1.25 百億 | 9.79 百萬 | 9.97 億 | 10.09 億 | 1.6 億 | 0.1 億 |
| 匯率變動對現金及現金等價物的影響 | -246771.2,9955.57,27758.16,17843.87,-37388.21,0.0 | -24.68 萬 | 99.56 百元 | 2.78 萬 | 1.78 萬 | -3.74 萬 | -- |
| = 現金及現金等價物凈增加額 | -13131623.6,84595092.28,232380531.87,169558739.67,1946033074.86,-211120669.02 | -0.13 億 | 0.85 億 | 2.32 億 | 1.7 億 | 19.46 億 | -2.11 億 |
| 期末現金及現金等價物余額 | 398700315.75,483295408.03,631080847.62,568259055.42,2344733390.61,2133612721.59 | 3.99 億 | 4.83 億 | 6.31 億 | 5.68 億 | 23.45 億 | 21.34 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題