23 KiB
23 KiB
| 1 | ts_code | ann_date | f_ann_date | end_date | comp_type | report_type | end_type | net_profit | finan_exp | c_fr_sale_sg | recp_tax_rends | n_depos_incr_fi | n_incr_loans_cb | n_inc_borr_oth_fi | prem_fr_orig_contr | n_incr_insured_dep | n_reinsur_prem | n_incr_disp_tfa | ifc_cash_incr | n_incr_disp_faas | n_incr_loans_oth_bank | n_cap_incr_repur | c_fr_oth_operate_a | c_inf_fr_operate_a | c_paid_goods_s | c_paid_to_for_empl | c_paid_for_taxes | n_incr_clt_loan_adv | n_incr_dep_cbob | c_pay_claims_orig_inco | pay_handling_chrg | pay_comm_insur_plcy | oth_cash_pay_oper_act | st_cash_out_act | n_cashflow_act | oth_recp_ral_inv_act | c_disp_withdrwl_invest | c_recp_return_invest | n_recp_disp_fiolta | n_recp_disp_sobu | stot_inflows_inv_act | c_pay_acq_const_fiolta | c_paid_invest | n_disp_subs_oth_biz | oth_pay_ral_inv_act | n_incr_pledge_loan | stot_out_inv_act | n_cashflow_inv_act | c_recp_borrow | proc_issue_bonds | oth_cash_recp_ral_fnc_act | stot_cash_in_fnc_act | free_cashflow | c_prepay_amt_borr | c_pay_dist_dpcp_int_exp | incl_dvd_profit_paid_sc_ms | oth_cashpay_ral_fnc_act | stot_cashout_fnc_act | n_cash_flows_fnc_act | eff_fx_flu_cash | n_incr_cash_cash_equ | c_cash_equ_beg_period | c_cash_equ_end_period | c_recp_cap_contrib | incl_cash_rec_saims | uncon_invest_loss | prov_depr_assets | depr_fa_coga_dpba | amort_intang_assets | lt_amort_deferred_exp | decr_deferred_exp | incr_acc_exp | loss_disp_fiolta | loss_scr_fa | loss_fv_chg | invest_loss | decr_def_inc_tax_assets | incr_def_inc_tax_liab | decr_inventories | decr_oper_payable | incr_oper_payable | others | im_net_cashflow_oper_act | conv_debt_into_cap | conv_copbonds_due_within_1y | fa_fnc_leases | im_n_incr_cash_equ | net_dism_capital_add | net_cash_rece_sec | credit_impa_loss | use_right_asset_dep | oth_loss_asset | end_bal_cash | beg_bal_cash | end_bal_cash_equ | beg_bal_cash_equ | update_flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 688778.SH | 20251025 | 20251025 | 20250930 | 1 | 1 | 3 | 10198355511.47 | 42112018.27 | 103893746.14 | 10344361275.88 | 8785709021.19 | 395263775.52 | 127038127.25 | 139332215.72 | 9447343139.68 | 897018136.2 | 1214238740.52 | 3986919.45 | 1218225659.97 | 488668506.2 | 1221497257.98 | 1710165764.18 | -491940104.21 | 210394634.0 | 98362983.64 | 308757617.64 | -111814516.7372 | 277401514.27 | 288502329.34 | 280453605.93 | 846357449.54 | -537599831.9 | 29680956.41 | -102840843.5 | 1648634111.52 | 1545793268.02 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3 | 688778.SH | 20250821 | 20250821 | 20250630 | 1 | 1 | 2 | 305884620.09 | 5156493.57 | 6103527439.3 | 19265719.47 | 75895448.25 | 6198688607.02 | 5139678679.61 | 249266842.54 | 72206183.52 | 89501913.76 | 5550653619.43 | 648034987.59 | 560019199.23 | 3476739.72 | 563495938.95 | 299592858.22 | 550997257.98 | 850590116.2 | -287094177.25 | 91000000.0 | 98362983.64 | 189362983.64 | 445136670.4675 | 204109014.27 | 9743333.22 | 79795638.3 | 293647985.79 | -104285002.15 | 33227198.15 | 289883006.34 | 1635736325.57 | 1925619331.91 | 8969614.42 | 201161886.06 | 6473115.66 | 3354158.16 | 1697657.7 | -4053631.27 | 17917613.43 | -33837535.8 | -1396523.82 | -916706646.85 | 205001371.03 | 824021972.52 | 648034987.59 | 289883006.34 | 16144384.04 | 3950867.88 | 1925619331.91 | 1635736325.57 | 1 | |||||||||||||||||||||||||||||||||||||||
| 4 | 688778.SH | 20250426 | 20250426 | 20250331 | 1 | 1 | 1 | 2785591853.31 | 23781.98 | 49611893.93 | 2835227529.22 | 2397138799.28 | 113586952.79 | 16986063.56 | 34141530.65 | 2561853346.28 | 273374182.94 | 408998000.0 | 3476739.72 | 412474739.72 | 165019949.24 | 403999000.0 | 569018949.24 | -156544209.52 | 91000000.0 | 91000000.0 | -100528504.8981 | 136523300.0 | 4858885.06 | 0.0 | 6053881.28 | 147436066.34 | -56436066.34 | 12388313.97 | 72782221.05 | 1635067409.62 | 1707849630.67 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 | 688778.SH | 20250426 | 20250426 | 20250331 | 1 | 1 | 1 | 2785591853.31 | 23781.98 | 49611893.93 | 2835227529.22 | 2397138799.28 | 113586952.79 | 16986063.56 | 34141530.65 | 2561853346.28 | 273374182.94 | 408998000.0 | 3476739.72 | 412474739.72 | 165019949.24 | 403999000.0 | 569018949.24 | -156544209.52 | 91000000.0 | 91000000.0 | 136523300.0 | 4858885.06 | 0.0 | 6053881.28 | 147436066.34 | -56436066.34 | 12388313.97 | 72782221.05 | 1635067409.62 | 1707849630.67 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6 | 688778.SH | 20250426 | 20250426 | 20241231 | 1 | 1 | 4 | 488321118.14 | 46743354.39 | 9519912802.79 | 57517.49 | 224636301.88 | 9744606622.16 | 7254835304.6 | 511330436.91 | 102468158.73 | 122737060.76 | 7991370961.0 | 1753235661.16 | 1988996000.0 | 12595707.32 | 2001591707.32 | 965807934.63 | 2007967970.68 | 2973775905.31 | -972184197.99 | 990023300.0 | 1065684200.0 | 678719158.6646 | 1035805714.27 | 326425093.53 | 44280325.11 | 1406511132.91 | -340826932.91 | -4733386.28 | 435491143.98 | 1199576265.64 | 1635067409.62 | 75660900.0 | 75660900.0 | 194158465.59 | 367807450.38 | 12057787.74 | 5470579.97 | 5877278.79 | -7518003.31 | 18178379.54 | -31470994.78 | -2608935.87 | -705950502.14 | 385685141.37 | 1023052385.03 | 1753235661.16 | 435491143.98 | -60327208.5 | 7973281.22 | 1635067409.62 | 1199576265.64 | 1 | ||||||||||||||||||||||||||||||||||||||
| 7 | 688778.SH | 20241026 | 20241026 | 20240930 | 1 | 1 | 3 | 7087639973.57 | 57632.97 | 71494166.09 | 7159191772.63 | 5370289813.86 | 337422151.57 | 71701945.51 | 107755773.7 | 5887169684.64 | 1272022087.99 | 1779997000.0 | 11752273.54 | 1791749273.54 | 758350709.3 | 1779997000.0 | 2538347709.3 | -746598435.76 | 990023300.0 | 990023300.0 | 183405487.5758 | 778845714.27 | 320429058.26 | 42889722.06 | 1142164494.59 | -152141194.59 | 2831773.41 | 376114231.05 | 1199576265.64 | 1575690496.69 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 8 | 688778.SH | 20240803 | 20240803 | 20240630 | 1 | 1 | 2 | 238436027.58 | 31281783.4 | 4766567808.97 | 39791.27 | 57121136.84 | 4823728737.08 | 3524984588.47 | 219140169.6 | 50814498.08 | 86102693.1 | 3881041949.25 | 942686787.83 | 1269998000.0 | 9558662.57 | 1279556662.57 | 506228536.57 | 1229998760.0 | 1736227296.57 | -456670634.0 | 885023300.0 | 885023300.0 | 479060000.0 | 312656120.78 | 32728210.92 | 824444331.7 | 60578968.3 | -1092453.87 | 545502668.26 | 1199576265.64 | 1745078933.9 | 60538331.13 | 183242526.76 | 6018050.56 | 2735289.96 | 394179.22 | -3540044.35 | 4413115.89 | -14634231.77 | -2204150.64 | -627826629.32 | 891599972.16 | 202275019.26 | 942686787.83 | 545502668.26 | -40840441.78 | 4022413.57 | 1745078933.9 | 1199576265.64 | 0 | |||||||||||||||||||||||||||||||||||||||||
| 9 | 688778.SH | 20240803 | 20240803 | 20240630 | 1 | 1 | 2 | 238436027.58 | 31281783.4 | 4766567808.97 | 39791.27 | 57121136.84 | 4823728737.08 | 3524984588.47 | 219140169.6 | 50814498.08 | 86102693.1 | 3881041949.25 | 942686787.83 | 1269998000.0 | 9558662.57 | 1279556662.57 | 506228536.57 | 1229998760.0 | 1736227296.57 | -456670634.0 | 885023300.0 | 885023300.0 | 472368050.5964 | 479060000.0 | 312656120.78 | 32728210.92 | 824444331.7 | 60578968.3 | -1092453.87 | 545502668.26 | 1199576265.64 | 1745078933.9 | 60538331.13 | 183242526.76 | 6018050.56 | 2735289.96 | 394179.22 | -3540044.35 | 4413115.89 | -14634231.77 | -2204150.64 | -627826629.32 | 891599972.16 | 202275019.26 | 942686787.83 | 545502668.26 | -40840441.78 | 4022413.57 | 1745078933.9 | 1199576265.64 | 1 | ||||||||||||||||||||||||||||||||||||||||
| 10 | 688778.SH | 20240418 | 20240418 | 20240331 | 1 | 1 | 1 | 2460273540.2 | 16901.69 | 31643533.83 | 2491933975.72 | 1822253426.8 | 104522641.89 | 26731404.58 | 34246115.37 | 1987753588.64 | 504180387.08 | 499999000.0 | 6701922.18 | 506700922.18 | 275683706.59 | 500000250.0 | 0.0 | 775683956.59 | -268983034.41 | 885023300.0 | 0.0 | 885023300.0 | 132764488.8373 | 3000000.0 | 8901222.69 | 0.0 | 30830900.84 | 42732123.53 | 842291176.47 | -1324211.85 | 1076164317.29 | 1199576265.64 | 2275740582.93 | 0.0 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 11 | 688778.SH | 20240418 | 20240418 | 20231231 | 1 | 1 | 4 | 529491777.15 | 106270457.08 | 13544969185.54 | 189783.19 | 139163127.59 | 13684322096.32 | 10211449407.98 | 415120201.27 | 345390598.57 | 132162183.06 | 11104122390.88 | 2580199705.44 | 1050811416.67 | 4622338.92 | 1055433755.59 | 1145249533.56 | 1394739000.0 | 2539988533.56 | -1484554777.97 | 872800000.0 | 977800000.0 | 1715756451.248 | 1704400000.0 | 198164326.08 | 6215437.98 | 1908779764.06 | -930979764.06 | 18392889.95 | 183058053.36 | 1016518212.28 | 1199576265.64 | 105000000.0 | 105000000.0 | 178565661.45 | 349928190.47 | 9219518.08 | 2969417.87 | 5904759.36 | -4163210.94 | -7107457.5 | -18139113.45 | 1427889.22 | 1209296263.32 | 2158853595.45 | -1873055678.24 | 2580199705.44 | 183058053.36 | -76517812.99 | 6450819.72 | 1199576265.64 | 1016518212.28 | 1 | ||||||||||||||||||||||||||||||||||||||
| 12 | 688778.SH | 20231025 | 20231025 | 20230930 | 1 | 1 | 3 | 10467104062.85 | 146609.24 | 110926774.7 | 10578177446.79 | 8404738982.67 | 273972895.77 | 286569851.36 | 114356238.84 | 9079637968.64 | 1498539478.15 | 1050811416.67 | 4622338.92 | 1055433755.59 | 783327220.89 | 1344740000.0 | 2128067220.89 | -1072633465.3 | 852000000.0 | 957000000.0 | 210758519.33 | 888600000.0 | 186159345.83 | 5831704.98 | 1080591050.81 | -123591050.81 | 16059510.46 | 318374472.5 | 1016518212.28 | 1334892684.78 | 105000000.0 | 105000000.0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13 | 688778.SH | 20231025 | 20231025 | 20230930 | 1 | 1 | 3 | 10467104062.85 | 146609.24 | 110926774.7 | 10578177446.79 | 8404738982.67 | 273972895.77 | 286569851.36 | 114356238.84 | 9079637968.64 | 1498539478.15 | 1050811416.67 | 4622338.92 | 1055433755.59 | 783327220.89 | 1344740000.0 | 2128067220.89 | -1072633465.3 | 852000000.0 | 957000000.0 | 804172713.5816 | 888600000.0 | 186159345.83 | 5831704.98 | 1080591050.81 | -123591050.81 | 16059510.46 | 318374472.5 | 1016518212.28 | 1334892684.78 | 105000000.0 | 105000000.0 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 14 | 688778.SH | 20230825 | 20230825 | 20230630 | 1 | 1 | 2 | 255266071.62 | 54601385.4 | 7554353431.31 | 107955.04 | 66692050.39 | 7621153436.74 | 6015882586.56 | 178481285.98 | 257006985.32 | 79167789.01 | 6530538646.87 | 1090614789.87 | 550811416.67 | 2232282.1 | 553043698.77 | 584062162.33 | 594740000.0 | 1178802162.33 | -625758463.56 | 742000000.0 | 847000000.0 | 541892847.5576 | 568200000.0 | 174474825.72 | 2379471.32 | 745054297.04 | 101945702.96 | 14580191.54 | 581382220.81 | 1016518212.28 | 1597900433.09 | 105000000.0 | 105000000.0 | 95487727.3 | 173924512.39 | 3747673.8 | 1781654.72 | 2068957.5 | -9631902.28 | 1452840.51 | -279636.7 | 1296091911.7 | 2147122539.72 | -2830501685.41 | 1090614789.87 | 581382220.81 | -103548548.23 | 3031287.83 | 1597900433.09 | 1016518212.28 | 1 | |||||||||||||||||||||||||||||||||||||||
| 15 | 688778.SH | 20230422 | 20230422 | 20230331 | 1 | 1 | 1 | 4316666162.25 | 54863.79 | 34693537.06 | 4351414563.1 | 3451563285.74 | 85248896.27 | 105399593.19 | 32391685.58 | 3674603460.78 | 676811102.32 | 450000000.0 | 2230059.88 | 452230059.88 | 134341538.79 | 594740000.0 | 729081538.79 | -276851478.91 | 402000000.0 | 0.0 | 402000000.0 | 60289974.7726 | 222700000.0 | 12294856.95 | 1742485.66 | 236737342.61 | 165262657.39 | -1257790.87 | 563964489.93 | 1016518212.28 | 1580482702.21 | 0.0 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 16 | 688778.SH | 20230422 | 20230422 | 20230331 | 1 | 1 | 1 | 4316666162.25 | 54863.79 | 34693537.06 | 4351414563.1 | 3451563285.74 | 85248896.27 | 105399593.19 | 32391685.58 | 3674603460.78 | 676811102.32 | 450000000.0 | 2230059.88 | 452230059.88 | 134341538.79 | 594740000.0 | 729081538.79 | -276851478.91 | 402000000.0 | 0.0 | 402000000.0 | 681689974.7726 | 222700000.0 | 12294856.95 | 1742485.66 | 236737342.61 | 165262657.39 | -1257790.87 | 563964489.93 | 1016518212.28 | 1580482702.21 | 0.0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 17 | 688778.SH | 20230422 | 20230422 | 20221231 | 1 | 1 | 4 | 1129880515.59 | 120191224.54 | 15561092286.68 | 297597281.58 | 171518574.44 | 16030208142.7 | 16723541559.63 | 336031383.04 | 391079031.02 | 140986766.58 | 17591638740.27 | -1561430597.57 | 303251813.2 | 2477374.43 | 4535.5 | 305733723.13 | 650661425.97 | 650000000.0 | 1300661425.97 | -994927702.84 | 2333165406.17 | 5913365300.25 | -2383625052.1233 | 2411778233.78 | 186424842.53 | 179740556.82 | 2777943633.13 | 3135421667.12 | 8938215.13 | 588001581.84 | 428516630.44 | 1016518212.28 | 3580199894.08 | 85000000.0 | 149808467.88 | 296389110.13 | 5781446.77 | -4535.5 | 5129425.18 | -5499341.74 | -17982000.92 | -559273.41 | -628607056.11 | -3093979995.47 | 372065771.02 | -1561430597.57 | 588001581.84 | 102361558.43 | 3594086.04 | 1016518212.28 | 428516630.44 | 1 | ||||||||||||||||||||||||||||||||||||||
| 18 | 688778.SH | 20230422 | 20230422 | 20221231 | 1 | 1 | 4 | 1129880515.59 | 120191224.54 | 15561092286.68 | 297597281.58 | 171518574.44 | 16030208142.7 | 16723541559.63 | 336031383.04 | 391079031.02 | 140986766.58 | 17591638740.27 | -1561430597.57 | 303251813.2 | 2477374.43 | 4535.5 | 305733723.13 | 650661425.97 | 650000000.0 | 1300661425.97 | -994927702.84 | 2333165406.17 | 5913365300.25 | -2383625052.1233 | 2411778233.78 | 186424842.53 | 179740556.82 | 2777943633.13 | 3135421667.12 | 8938215.13 | 588001581.84 | 428516630.44 | 1016518212.28 | 3580199894.08 | 85000000.0 | 149808467.88 | 296389110.13 | 5781446.77 | -4535.5 | 5129425.18 | -5499341.74 | -17982000.92 | -559273.41 | -628607056.11 | -3093979995.47 | 372065771.02 | -1561430597.57 | 588001581.84 | 102361558.43 | 3594086.04 | 1016518212.28 | 428516630.44 | 0 | ||||||||||||||||||||||||||||||||||||||
| 19 | 688778.SH | 20221027 | 20221027 | 20220930 | 1 | 1 | 3 | 10685973810.23 | 283588668.05 | 127040894.79 | 11096603373.07 | 11706738166.87 | 218908643.8 | 293300927.75 | 158214602.87 | 12377162341.29 | -1280558968.22 | 300000000.0 | 5729187.63 | 4535.5 | 305733723.13 | 456697841.67 | 100000000.0 | 556697841.67 | -250964118.54 | 1883165406.17 | 5463365300.25 | -1478723299.4085 | 1837778233.78 | 172333018.04 | 4122243.26 | 2014233495.08 | 3449131805.17 | 8830770.5 | 1926439488.91 | 425014387.51 | 2351453876.42 | 3580199894.08 | 85000000.0 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 20 | 688778.SH | 20221027 | 20221027 | 20220930 | 1 | 1 | 3 | 10685973810.23 | 283588668.05 | 127040894.79 | 11096603373.07 | 11706738166.87 | 218908643.8 | 293300927.75 | 158214602.87 | 12377162341.29 | -1280558968.22 | 300000000.0 | 5729187.63 | 4535.5 | 305733723.13 | 456697841.67 | 100000000.0 | 556697841.67 | -250964118.54 | 1883165406.17 | 5463365300.25 | -2521538945.6 | 1837778233.78 | 172333018.04 | 4122243.26 | 2014233495.08 | 3449131805.17 | 8830770.5 | 1926439488.91 | 425014387.51 | 2351453876.42 | 3580199894.08 | 85000000.0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 21 | 688778.SH | 20220728 | 20220728 | 20220630 | 1 | 1 | 2 | 537063271.42 | 50666027.26 | 6014968609.39 | 204187720.95 | 109316639.16 | 6328472969.5 | 5815045585.63 | 142413044.39 | 148034350.65 | 67862487.72 | 6173355468.39 | 155117501.11 | 300000000.0 | 2477374.43 | 302477374.43 | 310236406.34 | 100000000.0 | 410236406.34 | -107759031.91 | 1083165406.17 | 1168165406.17 | 150961508.8056 | 777446751.43 | 157256578.37 | 1289619.26 | 935992949.06 | 232172457.11 | 7682794.79 | 287213721.1 | 425014387.51 | 712228108.61 | 85000000.0 | 85000000.0 | 164846458.89 | 138252530.69 | 2749706.31 | 0.0 | 0.0 | 1840747.52 | 0.0 | -1935152.21 | -13248352.53 | -279636.7 | -847483996.57 | -2009254800.15 | 2130716877.5 | 155117501.11 | 287213721.1 | 0.0 | 1183819.68 | 712228108.61 | 425014387.51 | 0.0 | 0.0 | 1 | |||||||||||||||||||||||||||||||||||
| 22 | 688778.SH | 20220427 | 20220427 | 20220331 | 1 | 1 | 1 | 2526112830.15 | 12334377.98 | 74977487.83 | 2613424695.96 | 2362586038.05 | 71144779.33 | 66045554.23 | 44172677.62 | 2543949049.23 | 69475646.73 | 200000000.0 | 1580152.21 | 201580152.21 | 153549983.27 | 100000000.0 | 253549983.27 | -51969831.06 | 832103201.18 | 882103201.18 | 136999478.7791 | 207379400.0 | 15221237.31 | 644809.63 | 223245446.94 | 658857754.24 | -308203.03 | 676055366.88 | 425014387.51 | 1101069754.39 | 50000000.0 | 50000000.0 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 23 | 688778.SH | 20220331 | 20220331 | 20211231 | 1 | 1 | 4 | 568137491.16 | 123429328.39 | 4990224293.12 | 58318651.83 | 82535568.49 | 5131078513.44 | 4154030691.03 | 265620315.47 | 186894602.84 | 92521864.72 | 4699067474.06 | 432011039.38 | 114293314.34 | 484075.51 | 114777389.85 | 556253874.65 | 300000000.0 | 856253874.65 | -741476484.8 | 1770381988.6 | 3238718123.02 | -12568210.3197 | 2526278487.66 | 81523635.77 | 4500000.0 | 173696024.37 | 2781498147.8 | 457219975.22 | -655705.71 | 147098824.09 | 277915563.42 | 425014387.51 | 1468336134.42 | 4500000.0 | 74960397.3 | 232895000.28 | 5477288.76 | 6060690.52 | -11210471.23 | -26094072.3 | -559273.41 | -1656214011.47 | -2168669804.86 | 3190858693.08 | 432011039.38 | 147098824.09 | 90514386.09 | 2425397.07 | 425014387.51 | 277915563.42 | 1 | |||||||||||||||||||||||||||||||||||||||
| 24 | 688778.SH | 20220331 | 20220331 | 20211231 | 1 | 1 | 4 | 568137491.16 | 123429328.39 | 4990224293.12 | 58318651.83 | 82535568.49 | 5131078513.44 | 4154030691.03 | 265620315.47 | 186894602.84 | 92521864.72 | 4699067474.06 | 432011039.38 | 114293314.34 | 484075.51 | 114777389.85 | 556253874.65 | 300000000.0 | 856253874.65 | -741476484.8 | 1770381988.6 | 3238718123.02 | -12568210.3197 | 2526278487.66 | 81523635.77 | 4500000.0 | 173696024.37 | 2781498147.8 | 457219975.22 | -655705.71 | 147098824.09 | 277915563.42 | 425014387.51 | 1468336134.42 | 4500000.0 | 74960397.3 | 232895000.28 | 5477288.76 | 6060690.52 | -11210471.23 | -26094072.3 | -559273.41 | -1656214011.47 | -2168669804.86 | 3190858693.08 | 432011039.38 | 147098824.09 | 90514386.09 | 2425397.07 | 425014387.51 | 277915563.42 | 0 | |||||||||||||||||||||||||||||||||||||||
| 25 | 688778.SH | 20211029 | 20211029 | 20210930 | 1 | 1 | 3 | 3485925713.29 | 46088941.13 | 52526389.22 | 3584541043.64 | 2463491571.8 | 178562716.59 | 154345697.74 | 52165506.79 | 2848565492.92 | 735975550.72 | 0.0 | 0.0 | 296383245.54 | 296383245.54 | -296383245.54 | 873962788.6 | 2337798923.02 | 513272096.4696 | 1401813487.66 | 62051728.14 | 156135500.0 | 1620000715.8 | 717798207.22 | -292626.72 | 1157097885.68 | 277915563.42 | 1435013449.1 | 1463836134.42 | 0.0 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 26 | 688778.SH | 20210804 | 20210804 | 20210630 | 1 | 1 | 2 | 2123656374.88 | 35011133.26 | 32170614.77 | 2190838122.91 | 1598717700.87 | 118443305.23 | 99475539.8 | 38413871.05 | 1855050416.95 | 335787705.96 | 160115703.19 | 160115703.19 | -160115703.19 | 563962788.6 | 563962788.6 | 452466903.8866 | 660015559.1 | 41221370.52 | 150135500.0 | 851372429.62 | -287409641.02 | -286166.19 | -112023804.44 | 277915563.42 | 165891758.98 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 27 | 688778.SH | 20210719 | 20210719 | 20210331 | 1 | 1 | 1 | 114411526.09 | 37952651.07 | 912941976.75 | 9453556.72 | 39296907.67 | 961692441.14 | 779121093.92 | 46553352.95 | 42989223.94 | 30931549.92 | 899595220.73 | 62097220.41 | 68944229.06 | 68944229.06 | -68944229.06 | 253962788.6 | 253962788.6 | 21817605.1208 | 140857142.86 | 21266861.3 | 60000000.0 | 222124004.16 | 31838784.44 | -209305.88 | 24782469.91 | 277915563.42 | 302698033.33 | 3500772.42 | 56466196.47 | 1369322.19 | 1769384.24 | -5825558.32 | -139818.35 | -737188375.76 | -845164802.15 | 1427913593.38 | 62097220.41 | 24782469.91 | 7032329.13 | 302698033.33 | 277915563.42 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 28 | 688778.SH | 20210719 | 20210719 | 20201231 | 1 | 1 | 4 | 251637337.2 | 114394645.43 | 3038419568.9 | 57939847.61 | 69782314.55 | 3166141731.06 | 2346503512.56 | 176565500.35 | 107473340.8 | 138719470.32 | 2769261824.03 | 396879907.03 | 506780.29 | 506780.29 | 333176928.52 | 333176928.52 | -332670148.23 | 2922289400.0 | 3089919297.16 | 45978881.3941 | 2487571428.58 | 286552967.0 | 3000000.0 | 155000000.0 | 2929124395.58 | 160794901.58 | 1469786.76 | 226474447.14 | 51441116.28 | 277915563.42 | 167629897.16 | 3000000.0 | 47360230.97 | 191083013.24 | 5477288.76 | 477694.2 | 9514381.22 | -1103388.89 | -3176601.56 | -559273.41 | -401512093.02 | -269338780.61 | 422354744.44 | 396879907.03 | 226474447.14 | 30270709.06 | 277915563.42 | 51441116.28 | 1 | |||||||||||||||||||||||||||||||||||||||||
| 29 | 688778.SH | 20210719 | 20210719 | 20201231 | 1 | 1 | 4 | 251637337.2 | 114394645.43 | 3038419568.9 | 57939847.61 | 69782314.55 | 3166141731.06 | 2346503512.56 | 176565500.35 | 107473340.8 | 138719470.32 | 2769261824.03 | 396879907.03 | 506780.29 | 506780.29 | 333176928.52 | 333176928.52 | -332670148.23 | 2922289400.0 | 3089919297.16 | 45978881.3941 | 2487571428.58 | 286552967.0 | 3000000.0 | 155000000.0 | 2929124395.58 | 160794901.58 | 1469786.76 | 226474447.14 | 51441116.28 | 277915563.42 | 167629897.16 | 3000000.0 | 47360230.97 | 191083013.24 | 5477288.76 | 477694.2 | 9514381.22 | -1103388.89 | -3176601.56 | -559273.41 | -401512093.02 | -269338780.61 | 422354744.44 | 396879907.03 | 226474447.14 | 30270709.06 | 277915563.42 | 51441116.28 | 0 | |||||||||||||||||||||||||||||||||||||||||
| 30 | 688778.SH | 20211029 | 20211029 | 20200930 | 1 | 1 | 3 | 2092787793.24 | 56325556.01 | 61906193.62 | 2211019542.87 | 1518364943.91 | 120416567.02 | 77113641.48 | 104595931.92 | 1820491084.33 | 390528458.54 | 1500.0 | 1500.0 | 267834691.2 | 267834691.2 | -267833191.2 | 1525000000.0 | 1692629897.16 | 1272571428.58 | 252644432.53 | 3000000.0 | 95000000.0 | 1620215861.11 | 72414036.05 | 2196295.44 | 197305598.83 | 51441116.28 | 248746715.11 | 167629897.16 | 3000000.0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31 | 688778.SH | 20200804 | 20200804 | 20200630 | 1 | 1 | 2 | 92250423.63 | 46343627.2 | 1240123774.8 | 22113477.75 | 30577349.93 | 1292814602.48 | 800205390.85 | 82642425.85 | 53133931.01 | 42953916.56 | 978935664.27 | 313878938.21 | 1500.0 | 1500.0 | 155690946.19 | 155690946.19 | -155689446.19 | 1185000000.0 | 1352629897.16 | 412884613.4532 | 960000000.0 | 232929121.33 | 3000000.0 | 35000000.0 | 1227929121.33 | 124700775.83 | 1365419.5 | 284255687.35 | 51441116.28 | 335696803.63 | 167629897.16 | 3000000.0 | 27930393.28 | 89000046.67 | 2738644.38 | 11525.44 | 4284214.24 | -1103388.89 | -717590.87 | -279636.7 | 105282953.95 | 305378440.03 | -351213371.88 | 313878938.21 | 284255687.35 | -6027342.27 | 335696803.63 | 51441116.28 | 1 | |||||||||||||||||||||||||||||||||||||||||
| 32 | 688778.SH | 20200804 | 20200804 | 20200630 | 1 | 1 | 2 | 92250423.63 | 46343627.2 | 1240123774.8 | 22113477.75 | 30577349.93 | 1292814602.48 | 800205390.85 | 82642425.85 | 53133931.01 | 42953916.56 | 978935664.27 | 313878938.21 | 1500.0 | 1500.0 | 155690946.19 | 155690946.19 | -155689446.19 | 1185000000.0 | 1352629897.16 | 412884613.4532 | 960000000.0 | 232929121.33 | 3000000.0 | 35000000.0 | 1227929121.33 | 124700775.83 | 1365419.5 | 284255687.35 | 51441116.28 | 335696803.63 | 167629897.16 | 3000000.0 | 27930393.28 | 89000046.67 | 2738644.38 | 11525.44 | 4284214.24 | -1103388.89 | -717590.87 | -279636.7 | 105282953.95 | 305378440.03 | -351213371.88 | 313878938.21 | 284255687.35 | -6027342.27 | 335696803.63 | 51441116.28 | 0 | |||||||||||||||||||||||||||||||||||||||||
| 33 | 688778.SH | 20210719 | 20210719 | 20200331 | 1 | 1 | 1 | 34582066.81 | 24675367.33 | 590326266.21 | 13019601.56 | 5106664.61 | 608452532.38 | 397023743.91 | 29569511.1 | 9725913.07 | 22610137.63 | 458929305.71 | 149523226.67 | 118036407.05 | 118036407.05 | -118036407.05 | 585000000.0 | 749629897.16 | 200000000.0 | 196463918.38 | 12500000.0 | 408963918.38 | 340665978.78 | 1246993.32 | 373399791.72 | 51441116.28 | 424840908.0 | 164629897.16 | 14706127.52 | 44037417.54 | 1369322.19 | 60277.71 | 105152.64 | -2936036.31 | -139818.35 | 54449902.77 | 45811914.81 | -73924634.01 | 149523226.67 | 373399791.72 | 6726166.02 | 424840908.0 | 51441116.28 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||
| 34 | 688778.SH | 20210719 | 20210719 | 20191231 | 1 | 1 | 4 | 142730777.95 | 109701423.08 | 3040791932.81 | 47894804.22 | 146816874.74 | 3235503611.77 | 2695959985.17 | 159385513.12 | 114526261.24 | 93794652.22 | 3063666411.75 | 171837200.02 | 700100.0 | 700100.0 | 585823275.12 | 3351250.0 | 589174525.12 | -588474425.12 | 2010000000.0 | 2629020646.88 | -898419626.99 | 1410000000.0 | 98377100.83 | 1500000.0 | 817490966.8 | 2325868067.63 | 303152579.25 | 414486.41 | -113070159.44 | 164511275.72 | 51441116.28 | 619020646.88 | 1500000.0 | 56817227.81 | 115728870.72 | 5468793.63 | 947653.98 | 277706.17 | 328364.56 | -13660703.3 | 26175.5 | 673471548.37 | 168818580.04 | -1077151762.53 | 171837200.02 | -113070159.44 | -11667455.96 | 51441116.28 | 164511275.72 | 1 | ||||||||||||||||||||||||||||||||||||||||
| 35 | 688778.SH | 20210719 | 20210719 | 20191231 | 1 | 1 | 4 | 142730777.95 | 109701423.08 | 3040791932.81 | 47894804.22 | 146816874.74 | 3235503611.77 | 2695959985.17 | 159385513.12 | 114526261.24 | 93794652.22 | 3063666411.75 | 171837200.02 | 700100.0 | 700100.0 | 585823275.12 | 3351250.0 | 589174525.12 | -588474425.12 | 2010000000.0 | 2629020646.88 | -898419626.99 | 1410000000.0 | 98377100.83 | 1500000.0 | 817490966.8 | 2325868067.63 | 303152579.25 | 414486.41 | -113070159.44 | 164511275.72 | 51441116.28 | 619020646.88 | 1500000.0 | 56817227.81 | 115728870.72 | 5468793.63 | 947653.98 | 277706.17 | 328364.56 | -13660703.3 | 26175.5 | 673471548.37 | 168818580.04 | -1077151762.53 | 171837200.02 | -113070159.44 | -11667455.96 | 51441116.28 | 164511275.72 | 0 | ||||||||||||||||||||||||||||||||||||||||
| 36 | 688778.SH | 20210719 | 20210719 | 20181231 | 1 | 1 | 4 | 81739174.49 | 107387619.4 | 3939876897.35 | 77722200.03 | 71244859.79 | 4088843957.17 | 3579388258.84 | 126126437.64 | 116039626.06 | 155793840.51 | 3977348163.05 | 111495794.12 | 612866302.48 | 612866302.48 | -612866302.48 | 1360000000.0 | 25000000.0 | 1385000000.0 | -612499543.8517 | 390000000.0 | 90487021.18 | 349213930.05 | 829700951.23 | 555299048.77 | 1066799.85 | 54995340.26 | 109515935.46 | 164511275.72 | 86581336.59 | 59692527.17 | 3072435.6 | 179084.16 | 2673930.2 | -27153629.11 | 5161758.34 | -423476503.79 | -566777902.54 | 784798463.15 | 111495794.12 | 54995340.26 | 164511275.72 | 109515935.46 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||
| 37 | 688778.SH | 20200804 | 20200804 | 20171231 | 1 | 1 | 4 | 173472703.48 | 43195626.13 | 696989047.96 | 39881179.35 | 75229883.77 | 812100111.08 | 1182879736.74 | 84937048.79 | 44988451.94 | 93161590.8 | 1405966828.27 | -593866717.19 | 1000.0 | 1000.0 | 379211287.96 | 379211287.96 | -379210287.96 | 394000000.0 | 692679496.4 | 1118400267.81 | 34723437.49 | 34723437.49 | 1083676830.32 | -3487725.97 | 107112099.2 | 2403836.26 | 109515935.46 | 31720771.41 | 15532866.58 | 45939419.29 | 1527445.75 | 3665.64 | 12844474.24 | -8147227.81 | -914766546.86 | -1174467142.59 | 1210058639.19 | -593866717.19 | 107112099.2 | 109515935.46 | 2403836.26 | 1 |