38 lines
23 KiB
Plaintext
38 lines
23 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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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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