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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
    73144484535.45,64586228755.01,33326130956.17,16054259253.19,15919718524.85
    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
    47028405922.95,43935237255.88,43735752967.68,6085784787.38,6062801278.75
    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
    26116078612.5,20650991499.13,-10409622011.51,9968474465.81,9856917246.1
    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

    現金流量表

    類別 2018 2019 2020 2021 近12個月
    期初現金
    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
    + 營業活動現金流量
    (from 損益表)
    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
    + 投資活動現金流量
    (from 資產負債表左)
    -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
    + 融資活動現金流量
    (from 資產負債表右)
    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
    期末現金
    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
    自由現金流(FCF)
    -4287679692.24,2408840323.66,729665205.86,42578802.63,-183485688.71 -42.88 億 24.09 億 7.3 億 0.43 億 -1.83 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(%)64.3,68.0,131.4,37.9,38.164.368.0131.437.938.1
    長期資金占重資產比率(%)392.9,322.2,112.0,249.4,250.2392.9322.2112.0249.4250.2
    償債能力 流動比率(%)192.8,168.9,81.4,167.5,167.4192.8168.981.4167.5167.4
    速動比率(%)73.9,56.1,56.4,102.9,103.573.956.156.4102.9103.5
    利息保障倍數1.4,-0.9,-11.6,8.7,16.51.4-0.9-11.68.716.5
    運營能力 應收款項周轉率(次/年)3.0,2.3,1.8,2.2,2.03.02.31.82.22.0
    應收款項周轉天數(天)123.1,158.6,206.0,167.9,181.2123.1158.6206.0167.9181.2
    存貨周轉率(次/年)0.3,0.3,0.3,0.8,0.80.30.30.30.80.8
    存貨周轉天數(天)1085.2,1198.7,1303.1,466.1,468.81,085.21,198.71,303.1466.1468.8
    固定資產周轉率(次/年)2.3,1.4,0.8,0.7,0.82.31.40.80.70.8
    完整生意周期(天)1208.3,1357.3,1509.1,633.9,650.01,208.31,357.31,509.1633.9650.0
    應付款項周轉天數(天)84.1,129.0,248.2,302.4,277.384.1129.0248.2302.4277.3
    缺錢天數(天)1124.3,1228.3,1260.9,331.5,372.71,124.31,228.31,260.9331.5372.7
    總資產周轉率(次/年)0.25,0.17,0.11,0.17,0.160.250.170.110.170.16
    盈利能力 ROA=資產收益率(%)0.5,-6.8,-56.8,32.1,34.50.5-6.8-56.832.134.5
    ROE=凈資產收益率(%)1.4,-20.0,-554.8,-2598.0,-1295.41.4-20.0-554.8-2,598.0-1,295.4
    ROIC=資本回報率(%)2.8,0.0,0.0,161.2,170.22.80.00.0161.2170.2
    稅前純益占實收資本(%)13.5,-88.3,-556.6,86.6,91.713.5-88.3-556.686.691.7
    毛利率(%)31.9,13.2,3.9,16.0,14.531.913.23.916.014.5
    營業利潤率(%)4.0,-33.8,-501.5,243.5,265.04.0-33.8-501.5243.5265.0
    凈利率(%)2.2,-40.7,-512.7,190.7,210.22.2-40.7-512.7190.7210.2
    營業費用率(%)26.0,40.8,78.6,57.3,44.826.040.878.657.344.8
    經營安全邊際率(%)12.6,-256.2,-12698.9,1517.6,1823.612.6-256.2-∞1,517.61,823.6
    EPS=基本每股收益(元)0.03,-0.99,-5.62,0.57,0.680.03-0.99-5.620.570.68
    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,-663.2,100.0,133.2,100.0-76.2-663.2100.0133.2100.0
    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,-1.51.110.44.54.3-1.5
    現金流量允當比率(%)-2.8,1.1,8.6,0.0,-228.7-2.81.18.60.0-228.7
    現金再投資比率(%)-72.7,-33.7,-111.7,0.5,-2.1-72.7-33.7-111.70.5-2.1

    資產負債表

    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

    利潤表

    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

    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 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

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