27 lines
15 KiB
Plaintext
27 lines
15 KiB
Plaintext
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
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688334.SH,20251022,20251022,20250930,1,1,3,,,687674498.9,1279725.93,,,,,,,,,,,,6875707.78,695829932.61,101152525.55,140798139.16,64055576.05,,,,,,37221100.09,343227340.85,352602591.76,,2750600000.0,21075133.57,443285.64,,2772118419.21,97648775.1,3140000000.0,,,,3237648775.1,-465530355.89,33591200.0,,,66591200.0,-253667286.8919,,149824760.3,,3248827.8,153073588.1,-86482388.1,,-199410152.23,1033337730.72,833927578.49,33000000.0,33000000.0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
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688334.SH,20250821,20250821,20250630,1,1,2,147537437.62,256316.93,505401214.82,1012931.72,,,,,,,,,,,,5231268.78,511645415.32,63947997.4,91350338.08,44753545.58,,,,,,21737868.61,221789749.67,289855665.65,,1386600000.0,10728467.89,443285.64,,1397771753.53,79094130.95,1615000000.0,,,,1694094130.95,-296322377.42,33591200.0,,,66591200.0,5404496.4374,,76442931.25,,2222855.29,78665786.54,-12074586.54,,-18541298.31,1033337730.72,1014796432.41,33000000.0,33000000.0,,-534840.44,64625502.38,4250299.78,,,,289772.76,,-3467377.36,-14924721.67,84613.53,-123219.19,-6488504.27,13320672.7,83437339.36,,289855665.65,,,,-18541298.31,,,-60912.43,1653285.95,,1014796432.41,1033337730.72,,,1
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688334.SH,20250821,20250821,20250630,1,1,2,147537437.62,256316.93,505401214.82,1012931.72,,,,,,,,,,,,5231268.78,511645415.32,63947997.4,91350338.08,44753545.58,,,,,,21737868.61,221789749.67,289855665.65,,1386600000.0,10728467.89,443285.64,,1397771753.53,79094130.95,1615000000.0,,,,1694094130.95,-296322377.42,33591200.0,,,66591200.0,,,76442931.25,,2222855.29,78665786.54,-12074586.54,,-18541298.31,1033337730.72,1014796432.41,33000000.0,33000000.0,,-534840.44,64625502.38,4250299.78,,,,289772.76,,-3467377.36,-14924721.67,84613.53,-123219.19,-6488504.27,13320672.7,83437339.36,,289855665.65,,,,-18541298.31,,,-60912.43,1653285.95,,1014796432.41,1033337730.72,,,0
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688334.SH,20250411,20250411,20250331,1,1,1,,,246870153.95,119229.43,,,,,,,,,,,,696830.25,247686213.63,35585744.25,49492166.48,20900047.31,,,,,,9895012.47,115872970.51,131813243.12,260000000.0,,1741712.09,,,261741712.09,6292300.2,,,620000000.0,,626292300.2,-364550588.11,33591200.0,,,33591200.0,-48350236.3298,,31866102.44,,1175377.8,33041480.24,549719.76,,-232187625.23,1033337730.72,801150105.49,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
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688334.SH,20250411,20250411,20250331,1,1,1,,,246870153.95,119229.43,,,,,,,,,,,,696830.25,247686213.63,35585744.25,49492166.48,20900047.31,,,,,,9895012.47,115872970.51,131813243.12,260000000.0,,1741712.09,,,261741712.09,6292300.2,,,620000000.0,,626292300.2,-364550588.11,33591200.0,,,33591200.0,,,31866102.44,,1175377.8,33041480.24,549719.76,,-232187625.23,1033337730.72,801150105.49,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
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688334.SH,20250411,20250411,20241231,1,1,4,254878787.34,827189.6,983761056.71,22016044.22,,,,,,,,,,,,31927950.32,1037705051.25,196402467.55,223854738.4,63382092.8,,,,,,71582684.21,555221982.96,482483068.29,1344000000.0,,51843073.39,40500.0,,1395883573.39,143247412.01,,,874000000.0,,1017247412.01,378636161.38,,,,,,3800000.0,131590193.58,,458002197.8,593392391.38,-593392391.38,,267726838.29,765610892.43,1033337730.72,,,,1681594.25,123519697.28,8636188.49,,,,-170411.9,217495.46,-7980328.88,-38163645.51,758633.58,-1873481.27,888208.08,50073249.7,88586874.42,,482483068.29,,,,267726838.29,,,-3060752.79,3663770.44,,1033337730.72,741019544.85,,24591347.58,0
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688334.SH,20250411,20250411,20241231,1,1,4,254878787.34,827189.6,983761056.71,22016044.22,,,,,,,,,,,,31927950.32,1037705051.25,196402467.55,223854738.4,63382092.8,,,,,,71582684.21,555221982.96,482483068.29,1344000000.0,,51843073.39,40500.0,,1395883573.39,143247412.01,,,874000000.0,,1017247412.01,378636161.38,,,,,534354994.5398,3800000.0,131590193.58,,458002197.8,593392391.38,-593392391.38,,267726838.29,765610892.43,1033337730.72,,,,1681594.25,123519697.28,8636188.49,,,,-170411.9,217495.46,-7980328.88,-38163645.51,758633.58,-1873481.27,888208.08,50073249.7,88586874.42,,482483068.29,,,,267726838.29,,,-3060752.79,3663770.44,,1033337730.72,741019544.85,,24591347.58,1
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688334.SH,20241030,20241030,20240930,1,1,3,,,586698716.73,22088568.41,,,,,,,,,,,,23548081.27,632335366.41,85724910.55,133522960.41,48643989.86,,,,,,52036420.49,319928281.31,312407085.1,,759000000.0,45362446.5,40500.0,,804402946.5,61911374.44,854000000.0,,,,915911374.44,-111508427.94,,,,,-107674899.5256,,81518589.43,,455790095.0,537308684.43,-537308684.43,,-336410027.27,765610892.43,429200865.16,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
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688334.SH,20241030,20241030,20240930,1,1,3,,,586698716.73,22088568.41,,,,,,,,,,,,23548081.27,632335366.41,85724910.55,133522960.41,48643989.86,,,,,,52036420.49,319928281.31,312407085.1,,759000000.0,45362446.5,40500.0,,804402946.5,61911374.44,854000000.0,,,,915911374.44,-111508427.94,,,,,,,81518589.43,,455790095.0,537308684.43,-537308684.43,,-336410027.27,765610892.43,429200865.16,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
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688334.SH,20240830,20240830,20240630,1,1,2,99425201.28,281027.64,369774517.56,7088641.78,,,,,,,,,,,,16671194.09,393534353.43,40447652.23,78680049.53,27370220.22,,,,,,31174806.51,177672728.49,215861624.94,,350000000.0,3258111.11,40500.0,,353298611.11,41429027.98,280000000.0,,,,321429027.98,31869583.13,,,,,83791543.767,,81465842.76,,3248827.8,84714670.56,-84714670.56,,163016537.51,741019544.85,904036082.36,,,,288677.59,48844408.69,3817194.14,,,,-26759.27,112023.94,-3258111.11,-18566603.43,214391.77,-1503647.35,12677992.04,19660739.49,52506048.31,,215861624.94,,,,163016537.51,,,-371171.23,1760212.44,,904036082.36,741019544.85,,,1
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688334.SH,20240830,20240830,20240630,1,1,2,99425201.28,281027.64,369774517.56,7088641.78,,,,,,,,,,,,16671194.09,393534353.43,40447652.23,78680049.53,27370220.22,,,,,,31174806.51,177672728.49,215861624.94,,350000000.0,3258111.11,40500.0,,353298611.11,41429027.98,280000000.0,,,,321429027.98,31869583.13,,,,,,,81465842.76,,3248827.8,84714670.56,-84714670.56,,163016537.51,741019544.85,904036082.36,,,,288677.59,48844408.69,3817194.14,,,,-26759.27,112023.94,-3258111.11,-18566603.43,214391.77,-1503647.35,12677992.04,19660739.49,52506048.31,,215861624.94,,,,163016537.51,,,-371171.23,1760212.44,,904036082.36,741019544.85,,,0
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688334.SH,20240430,20240430,20240331,1,1,1,,,166188000.22,72524.19,,,,,,,,,,,,7537653.06,173798177.47,15584410.48,41908984.16,10669573.8,,,,,,10284422.91,78447391.35,95350786.12,,,1083444.45,40500.0,,1123944.45,16575270.63,280000000.0,,,,296575270.63,-295451326.18,,,,,-249354352.7298,,52173.33,,,52173.33,-52173.33,,-200152713.39,861019544.85,660866831.46,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
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688334.SH,20240430,20240430,20240331,1,1,1,,,166188000.22,72524.19,,,,,,,,,,,,7537653.06,173798177.47,15584410.48,41908984.16,10669573.8,,,,,,10284422.91,78447391.35,95350786.12,,,1083444.45,40500.0,,1123944.45,16575270.63,280000000.0,,,,296575270.63,-295451326.18,,,,,-284587270.95,,52173.33,,,52173.33,-52173.33,,-200152713.39,861019544.85,660866831.46,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
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688334.SH,20240411,20240411,20231231,1,1,4,162367945.17,713200.04,600195164.84,8009884.88,,,,,,,,,,,,56176476.99,664381526.71,107987796.36,179632614.58,40910384.42,,,,,,73227300.25,401758095.61,262623431.1,398267.15,,2364291.66,,,2762558.81,74704246.9,,,729941703.37,,804645950.27,-801883391.46,,,,1073577062.71,-222824316.9954,3800000.0,59427316.83,,16343697.89,79571014.72,994006047.99,,454746087.63,286273457.22,741019544.85,1073577062.71,,,3510950.88,101762265.23,7332258.98,,,,10569.28,55831.23,-398267.15,-31419549.3,-859535.58,-2088624.42,22348080.53,-25324156.69,19413912.27,,262623431.1,,,,454746087.63,,,1678125.7,3520424.93,,741019544.85,286273457.22,,,1
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688334.SH,20231028,20231028,20230930,1,1,3,,,376633744.75,6953839.76,,,,,,,,,,,,43162663.38,426750247.89,52179074.94,109070591.22,25246285.97,,,,,,49867196.97,236363149.1,190387098.79,398267.15,,,,,398267.15,40427541.72,668000000.0,,,,708427541.72,-708029274.57,,,,1073577062.71,-235747854.7517,,59363743.5,,13359183.04,72722926.54,1000854136.17,,483211960.39,286273457.22,769485417.61,1073577062.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
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688334.SH,20231028,20231028,20230930,1,1,3,,,376633744.75,6953839.76,,,,,,,,,,,,43162663.38,426750247.89,52179074.94,109070591.22,25246285.97,,,,,,49867196.97,236363149.1,190387098.79,398267.15,,,,,398267.15,40427541.72,668000000.0,,,,708427541.72,-708029274.57,,,,1073577062.71,-337326385.21,,59363743.5,,13359183.04,72722926.54,1000854136.17,,483211960.39,286273457.22,769485417.61,1073577062.71,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
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688334.SH,20230830,20230830,20230630,1,1,2,81056872.3,126700.0,270391560.73,96031.06,,,,,,,,,,,,20565909.92,291053501.71,38769580.43,71242874.48,17225083.24,,,,,,22468975.16,149706513.31,141346988.4,398267.15,,,,,398267.15,29354007.32,172000000.0,,,,201354007.32,-200955740.17,,,,1073577062.71,56111183.79,,59299343.5,,8791027.8,68090371.3,1005486691.41,,945877939.64,286273457.22,1232151396.86,1073577062.71,,,213075.71,51086533.66,3621816.07,,,,,,-398267.15,-12481130.36,321936.95,-1054729.3,12634839.41,30513689.19,-24965334.52,,141346988.4,,,,945877939.64,,,-944808.46,1615794.9,,1232151396.86,286273457.22,,,0
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688334.SH,20230830,20230830,20230630,1,1,2,81056872.3,126700.0,270391560.73,96031.06,,,,,,,,,,,,20565909.92,291053501.71,38769580.43,71242874.48,17225083.24,,,,,,22468975.16,149706513.31,141346988.4,398267.15,,,,,398267.15,29354007.32,172000000.0,,,,201354007.32,-200955740.17,,,,1073577062.71,123960422.9711,,59299343.5,,8791027.8,68090371.3,1005486691.41,,945877939.64,286273457.22,1232151396.86,1073577062.71,,,213075.71,51086533.66,3621816.07,,,,,,-398267.15,-12481130.36,321936.95,-1054729.3,12634839.41,30513689.19,-24965334.52,,141346988.4,,,,945877939.64,,,-944808.46,1615794.9,,1232151396.86,286273457.22,,,1
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688334.SH,20230530,20230530,20230331,1,1,1,,,134233045.5,,,,,,,,,,,,,11518507.26,145751552.76,16056249.35,36612197.19,3038908.02,,,,,,8115369.07,63822723.63,81928829.13,,,,,,,9685027.31,65000000.0,,,,74685027.31,-74685027.31,,,,,5975876.27,,63000.0,,2212102.8,2275102.8,-2275102.8,,4968699.02,286273457.22,291242156.24,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0
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688334.SH,20230530,20230530,20230331,1,1,1,,,134233045.5,,,,,,,,,,,,,11518507.26,145751552.76,16056249.35,36612197.19,3038908.02,,,,,,8115369.07,63822723.63,81928829.13,,,,,,,9685027.31,65000000.0,,,,74685027.31,-74685027.31,,,,,5975876.27,,63000.0,,2212102.8,2275102.8,-2275102.8,,4968699.02,286273457.22,291242156.24,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1
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688334.SH,20230530,20230530,20221231,1,1,4,130357286.3,300213.36,558499297.09,7351092.06,,,,,,,,,,,,32018689.81,597869078.96,114848268.63,171209107.98,46950289.54,,,,,,68229114.32,401236780.47,196632298.49,,,,214000.0,,214000.0,79069863.34,267600000.0,,,,346669863.34,-346455863.34,,,,,118663186.5472,3800000.0,10293945.96,,3564051.33,17657997.29,-17657997.29,,-167481562.14,453755019.36,286273457.22,,,,434760.93,110272543.93,6566550.99,,,,-85430.78,2413.37,,-15317939.81,677192.64,4401384.86,-3941889.35,-5442697.1,-35817959.84,,196632298.49,,,,-167481562.14,,,968749.15,3257119.84,,286273457.22,453755019.36,,,0
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688334.SH,20230530,20230530,20221231,1,1,4,130357286.3,300213.36,558499297.09,7351092.06,,,,,,,,,,,,32018689.81,597869078.96,114848268.63,171209107.98,46950289.54,,,,,,68229114.32,401236780.47,196632298.49,,,,214000.0,,214000.0,79069863.34,267600000.0,,,,346669863.34,-346455863.34,,,,,118663186.5472,3800000.0,10293945.96,,3564051.33,17657997.29,-17657997.29,,-167481562.14,453755019.36,286273457.22,,,,434760.93,110272543.93,6566550.99,,,,-85430.78,2413.37,,-15317939.81,677192.64,4401384.86,-3941889.35,-5442697.1,-35817959.84,,196632298.49,,,,-167481562.14,,,968749.15,3257119.84,,286273457.22,453755019.36,,,1
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688334.SH,20230530,20230530,20211231,1,1,4,81558517.63,346446.59,449746998.8,2561557.36,,,,,,,,,,,,6356333.92,458664890.08,100939541.43,136000715.07,33818050.22,,,,,,34112641.41,304870948.13,153793941.95,7968416.49,,,6941838.0,,14910254.49,58855318.35,400000000.0,,,,458855318.35,-443945063.86,,,,698106611.19,37546946.9887,3800000.0,133075323.61,,3818459.99,140693783.6,557412827.59,,267261705.68,186493313.68,453755019.36,698106611.19,,,-320791.32,103688280.14,3633048.44,,,,193967.58,68.72,,4021171.88,4626652.22,24212350.03,23196005.13,18635340.29,-104412361.99,,153793941.95,,,,267261705.68,,,-8841873.25,3257119.86,,453755019.36,186493313.68,,,0
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688334.SH,20230530,20230530,20201231,1,1,4,65119883.5,392679.97,403398715.13,1223562.96,,,,,,,,,,,,12215794.18,416838072.27,103817136.9,117819356.58,25028111.67,,,,,,34565307.15,281229912.3,135608159.97,,,,354800.0,,354800.0,69365467.71,,,,,69365467.71,-69010667.71,,,,,203410377.8471,3800000.0,100409311.47,,,104209311.47,-104209311.47,,-37611819.21,224105132.89,186493313.68,,,,186316.54,91227563.22,2619559.62,,,,-72635.75,-66984.8,,4214541.74,-2947761.65,-763560.48,-26979773.68,-32238597.8,35560614.98,,135608159.97,,,,-37611819.21,,,-643685.44,,,186493313.68,224105132.89,,,0
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688334.SH,20220630,20220630,20191231,1,1,4,95014029.03,438913.33,425558197.83,,,,,,,,,,,,,8502860.11,434061057.94,131712355.36,107867499.17,29481308.68,,,,,,33256680.78,302317843.99,131743213.95,,,,72600.0,,72600.0,48320152.59,,,,,48320152.59,-48247552.59,,,,,-19495335.564,3800000.0,66290180.0,,,70090180.0,-70090180.0,,13405481.36,210699651.53,224105132.89,,,,-153634.21,80262205.72,1338547.65,,,,-32012.38,72968.76,,,-4165884.58,3106038.3,14245857.23,-32989024.36,-22147173.97,,131743213.95,,,,13405481.36,,,-3247616.57,,,224105132.89,210699651.53,,,0
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