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[null,null,null,null,null,null,"                                                                                                                                               "]
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[null,null,null,"营业与利润增长报表",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"百分比损益表 -- 占营收比例"]
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[]
[]
[]
[null,null,null,"现金流【正值为流入】",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"现金流相关指标"]
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[]
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[]
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[]
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[]
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   用于经营活动 %",null,null,null,null,null,null,null,{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AN$141,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AN$141,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AN$141,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AN$141,header_a,0),0),0)),\"--\")","v":0.51326380794338156},null,null,{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AQ$141,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AQ$141,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AQ$141,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AQ$141,header_a,0),0),0)),\"--\")","v":0.52848512790758206},null,null,{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AT$141,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AT$141,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AT$141,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AT$141,header_a,0),0),0)),\"--\")","v":0.5041167342036087},null,null,{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AW$141,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AW$141,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AW$141,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(AW$141,header_a,0),0),0)),\"--\")","v":0.49343502002127804}]
[]
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[]
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   用于融资活动 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[]
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[]
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[null,null,"基准报告期",{"$f":"base_date","v":"2022-09-30"},null,null,null,null,"总评分",{"$f":"SUM(J8:J51)*100/SUM(I8:I51)","v":{"$error":"#DIV/0!"}}]
[null,null,"基准年报数据",{"$f":"base_date_lyr","v":"2021-12-31"}]
[null,null,"检测指标","类别","阈值","当前值","检测符","检测结果","权重 ","单项评分"]
[null,null,"年报管理费用/年报净利润比率","治理问题",1,{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",isa_a,MATCH(base_date_lyr,header_a,0),0)/VLOOKUP(\"五、净利润*\",isa_a,MATCH(base_date_lyr,header_a,0),0),1)","v":0.61857808082379839},">",{"$f":"applyTest(E8,F8,G8,\"检测通过\",\"检测失败\")","v":"检测通过"}]
[null,null,"其他应收款/年报净利润比率","治理问题",2,{"$f":"IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(base_date,header_a,0),0)/VLOOKUP(\"五、净利润*\",isa_a,MATCH(base_date_lyr,header_a,0),0),1)","v":6.2638224019207364E-2},">",{"$f":"applyTest(E9,F9,G9,\"检测通过\",\"检测失败\")","v":"检测通过"}]
[null,null,"其他应付款/年报净利润比率","治理问题",2,{"$f":"IFERROR(VLOOKUP(\"其他应付款*\",bsa_a,MATCH(base_date,header_a,0),0)/VLOOKUP(\"五、净利润*\",isa_a,MATCH(base_date_lyr,header_a,0),0),1)","v":0.58009422649373477},">","检测通过"]
[null,null,"新增其他应收/年报净利润比率","治理问题",0.5,{"$f":"IFERROR((VLOOKUP(\"其他应收款*\",bsa_a,MATCH(base_date,header_a,0),0)-VLOOKUP(\"其他应收款*\",bsa_a,MATCH(EOMONTH(base_date,-3),header_a,0),0))/VLOOKUP(\"五、净利润*\",isa_a,MATCH(base_date_lyr,header_a,0),0),1)","v":1.7199864892715556E-2},">","检测通过"]
[null,null,"新增其他应付/年报净利润比率","治理问题",0.5,{"$f":"IFERROR((VLOOKUP(\"其他应付款*\",bsa_a,MATCH(base_date,header_a,0),0)-VLOOKUP(\"其他应付款*\",bsa_a,MATCH(EOMONTH(base_date,-3),header_a,0),0))/VLOOKUP(\"五、净利润*\",isa_a,MATCH(base_date_lyr,header_a,0),0),1)","v":4.1504607120263645E-2},">","检测通过"]
[null,null,"三年累积分红率","治理问题",0.5,{"$f":"IFERROR((VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(EOMONTH(base_date_lyr,0),header_a,0),0)+VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(EOMONTH(base_date_lyr,-12),header_a,0),0)+VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(EOMONTH(base_date_lyr,-24),header_a,0),0))/(VLOOKUP(\"五、净利润*\",isa_a,MATCH(EOMONTH(base_date_lyr,0),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_a,MATCH(EOMONTH(base_date_lyr,-12),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_a,MATCH(EOMONTH(base_date_lyr,-24),header_a,0),0)),0)","v":0.65983443037195966},"<","检测通过"]
[null,null,"少数股东损益TTM/净利润TTM","治理问题",0.25,{"$f":"专题_t!D92","v":-5.6465600992789918E-4},">","检测通过"]
[null,null,"质押率","市场问题",50,{"$f":"INDEX(pledged_data,2,8)","v":0},">","检测通过"]
[null,null,"单季度毛利率","盈利能力",0.1,{"$f":"专题_t!D43","v":0.34926918126740036},"<","检测通过"]
[null,null,"单季度核心利润率","盈利能力",0.5,{"$f":"专题_t!D71","v":0.25218882393191894},"<","检测失败"]
[null,null,"股东回报率[roe.ttm]","盈利能力",0.2,{"$f":"pb/pe_ttm","v":0.15644923982344286},"<","检测失败"]
[null,null,"股价","市场问题",2,{"$f":"price","v":34.78},"<","检测通过"]
[null,null,"价值回归年限","市场问题",2,null,"<","检测失败"]
[null,null,"毛利率TTM连续低于20期中位值的期数","经营风险",4,{"$f":"c_stats(专题_t!D44:W44,MEDIAN(专题_t!D44:W44),\"lt\")","v":4},">","检测失败"]
[null,null,"净利率TTM连续低于20期中位值的期数","经营风险",4,{"$f":"c_stats(专题_t!D86:W86,MEDIAN(专题_t!D86:W86),\"lt\")","v":0},">","检测通过"]
[null,null,"核心利润率连续低于20期中位值的期数","经营风险",4,{"$f":"c_stats(专题_t!D72:W72,MEDIAN(专题_t!D72:W72),\"lt\")","v":0},">","检测通过"]
[null,null,"营收增长率连续下降期数（单季度）","经营风险",4,{"$f":"check_array(专题_t!D12:W12,\"dec\")","v":2},">","检测通过"]
[null,null,"利润增长率连续下降期数（单季度）","经营风险",4,{"$f":"check_array(专题_t!D12:W12,\"dec\")","v":2},">","检测通过"]
[null,null,"非经常性损益对利润比例","经营风险",0.2,{"$f":"专题_t!D79","v":7.9306301126554374E-2},">","检测通过"]
[null,null,"季度核心利润为负","经营风险",0,{"$f":"专题_t!D68","v":19.005883139999998},"<","检测通过"]
[null,null,"*季度核心利润连续亏损期数","经营风险",3,{"$f":"c_stats(专题_t!D68:W68,0,\"lt\")","v":0},">","检测通过"]
[null,null,"上市年限","基本信息",5,null,"<","检测失败"]
[null,null,"净债务为负但利息支出为正","财务风险","--",null,null,"检测失败"]
[null,null,"当期货币资金与有息债务均高于X","财务风险",0.3,null,null,"检测失败"]
[null,null,"净利润复合增速","业绩",0.12,{"$f":"IFERROR(POWER(VLOOKUP(\"五、净利润\",isa_a,MATCH(base_date,header_a,0),0)/VLOOKUP(\"五、净利润\",isa_a,MATCH(EOMONTH(base_date,-36),header_a,0),0),1/3)-1,0)","v":0.18445245923388898},"<","检测通过"]
[null,null,"当期利润增速","业绩",0.05,{"$f":"IFERROR(VLOOKUP(\"五、净利润\",isa_a,MATCH(base_date,header_a,0),0)/VLOOKUP(\"五、净利润\",isa_a,MATCH(EOMONTH(base_date,-12),header_a,0),0)-1,0)","v":0.50359011613778248},"<","检测通过"]
[null,null,"财务杠杆超过","财务风险",2,null,null,"检测失败"]
[null,null,"资金链敞口","财务风险",0,{"$f":"专题_t!D222","v":-81.867230859999992},">","检测通过"]
[null,null,"*商誉/年报净利润","财务风险",1,{"$f":"IFERROR(VLOOKUP(\"商誉*\",bsa_a,MATCH(base_date,header_a,0),0)/VLOOKUP(\"五、净利润*\",isa_a,MATCH(base_date_lyr,header_a,0),0),1)","v":4.9297314620910575E-2},">","检测通过"]
[null,null,"新增商誉/年报净利润","财务风险",0.5,{"$f":"IFERROR((VLOOKUP(\"商誉*\",bsa_a,MATCH(base_date,header_a,0),0)-VLOOKUP(\"商誉*\",bsa_a,MATCH(EOMONTH(base_date,-3),header_a,0),0))/VLOOKUP(\"五、净利润*\",isa_a,MATCH(base_date_lyr,header_a,0),0),1)","v":0},">","检测通过"]
[null,null,"固定资产折旧率低于(按年报)","财务风险",0.1,null,null,"检测失败"]
[null,null,"无形资产摊销率低于(按年报)","财务风险",0.1,null,null,"检测失败"]
[null,null,"*销售现金流【TTM】连续低于营业收入【TTM】期数","业绩",4,{"$f":"c_stats(专题_t!#REF!,1,\"lt\")","v":{"$error":"#VALUE!"}},">",{"$error":"#VALUE!"}]
[null,null,"*经营现金流【TTM】连续低于净利润【TTM】期数","业绩",4,{"$f":"c_stats(专题_t!#REF!,1,\"lt\")","v":{"$error":"#VALUE!"}},">",{"$error":"#VALUE!"}]
[null,null,"*经营现金流连续为负期数","业绩",3,{"$f":"c_stats(基准表!B127:U127,0,\"lt\")","v":0},">","检测通过"]
[null,null,"有息负债率高于X","财务风险",0.5,{"$f":"专题_t!D125","v":0.26611721186815235},">","检测通过"]
[null,null,"资产负债率高于X","财务风险",0.7,{"$f":"专题_t!D126","v":0.44499636719887925},">","检测通过"]
[null,null,"净清算值/股东权益高于X","财务风险",0.8,null,null,"检测失败"]
[null,null,"在建工程超过固定资产","财务风险",0,null,null,"检测失败"]
[null,null,"固定资产折旧敏感性超过X[1]","财务风险",0.1,null,null,"检测失败"]
[null,null,"无形摊销敏感性超过X[2]","财务风险",0.1,null,null,"检测失败"]
[null,null,"在建工程减值敏感性超过X[3]","财务风险",0.1,null,null,"检测失败"]
[null,null,"存货减值敏感性超过X[4]","财务风险",0.1,null,null,"检测失败"]
[null,null,"利息覆盖倍数低于X倍","财务风险",5,{"$f":"IF(专题_t!D233>=0,专题_t!D233,1000)","v":1000},"<","检测通过"]
[null,null,"注[1][2]: 敏感性测算为1%的固定资产与无形资产对利润的影响情况，也就是说固定资产或无形资产每增加1%的折旧（摊销）时，对利润的影响情况，重资产企业敏感性相当高，配合折旧率指标看"]

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[null,null,{"$f":"base_date","v":"2022-09-30"},null,{"$f":"ptype_selector","v":"按TTM"},null,{"$f":"durationText","v":"季度"},null,{"$f":"stockname","v":"福耀玻璃"}]
[]
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[null,null,"一、业绩"]
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[null,null,"二、财务质量评估"]
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[null,null,"三、股东回报"]
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[null,null,"四、大股东及公众股东持仓"]

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[{"$f":"stockname &\"计分牌--重要指标评测\"","v":"福耀玻璃计分牌--重要指标评测"}]
["基准报告期",{"$f":"base_date","v":"2022-09-30"},null,"数据列示",null,{"$f":"ptype_selector","v":"按TTM"},"间隔",{"$f":"durationText","v":"季度"}]
["01. 重要指标评测——评分细则"]
["检测项","总权重","低值","高值","评分或指标变动",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(F4,-1*duration)","v":"2022-06-30"},"2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31"]
["综合评分","--","--","--","--",{"$f":"SUMPRODUCT($B$26:$B$44,F26:F44)","v":85.866072454020227},83.589742689737619,77.967879589380658,80.763061712885573,82.181686492000935,83.427191740232928,77.391342027831371,74.294863034807122,71.274728325377978,65.21388998026795,76.214049065462504,77.017176943994173]
["营收增长率","--",0.05,0.5,{"$f":"F6-G6","v":8.4829925672940121E-2},{"$f":"IFERROR(IF(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)>VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,-12),header_a,0),0),ABS(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,-12),header_a,0),0)-1)),\"--\")","v":0.15492014240842744},7.0090216735487321E-2,0.14004219194939416,0.18569073101041145,0.20973153877207751,0.23184936582162319,5.4136595899836548E-2,-5.6732894402706013E-2,-7.1838745204772847E-2,-7.2912280452543832E-2,-3.4180820930679312E-3,4.3455744056762668E-2]
["核心增长率","--",0.05,0.3,{"$f":"F7-G7","v":0.26362755282519346},{"$f":"IFERROR(IF(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)>VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,-12),header_a,0),0),ABS(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)/VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)/VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,-12),header_a,0),0)-1)),\"--\")","v":0.34864317594824867},8.5015623123055217E-2,8.7187830623610019E-2,0.25187325767302471,0.59008710667005593,0.4566888682164143,5.0700502654226431E-2,-0.13031798774224368,-0.28564922452084007,-0.27033389532451368,-0.22761457880805802,-0.21606590543171178]
["归母增长率","--",0.05,0.3,0.17786124253094981,{"$f":"IFERROR(IF(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)>VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,-12),header_a,0),0),ABS(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,-12),header_a,0),0)-1)),\"--\")","v":0.28143008214533993},0.10356883961439012,5.541245096098768E-2,0.20970300239094852,0.52700536149463484,0.4451872524226248,8.8554213163724915E-2,-0.10269576214597909,-0.29021580886665377,-0.37275696238196387,-0.33900143686673945,-0.29657999400916502]
["非经常性损益占比%","--",0.25,0,{"$f":"F9-G9","v":-4.3673882178299428E-2},{"$f":"IFERROR(VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)/VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(F$4,0),header_a,0),0),0)","v":7.9306301126554374E-2},0.1229801833048538,0.14714408761930714,0.16364972135545594,0.16454555381632666,0.15723636335132646,0.18558205504017858,0.21392857809957891,0.18339608089019652,0.15482718311964469,0.12355981062847542,0.11808321654391847]
["经营现金流/净利润%","--",0.8,1.3,-0.23114039998555524,{"$f":"IFERROR(IFERROR(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(F$4,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),\"\"),\"--\")","v":1.2087240153090479},1.4398644152946032,1.66504678221378,1.8062501856975233,1.984684248812566,2.09049123559456,2.0597580403312454,2.0311186429883006,2.0070137766297762,1.9012253176999268,1.9096327478972841,1.7690105475536686]
["毛利率%","--",0.2,0.6,-9.8971685394303455E-3,{"$f":"1-IFERROR(VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),\"\")","v":0.31864793556983595},0.32854510410926629,0.34766263360481686,0.35902162339664112,0.41130086220834405,0.41365336843378231,0.40780716246129334,0.3950638735674209,0.3790854265375696,0.36688533628875419,0.36453917303956329,0.37463841047140833]
["毛利率增长率%","--",-0.05,1,9.2203609561202216E-3,{"$f":"F11-G11","v":-9.8971685394303455E-3},{"$f":"G11-H11","v":-1.9117529495550567E-2},-1.1358989791824259E-2,-5.2279238811702933E-2,-2.3525062254382556E-3,5.8462059724889714E-3,1.274328889387244E-2,1.5978447029851295E-2,1.2200090248815409E-2,2.3461632491909024E-3,-1.0099237431845043E-2]
["核心利润率%","--",7.0000000000000007E-2,0.3,2.6766260419957222E-2,{"$f":"IFERROR(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),\"\")","v":0.19008610874935561},0.16331984832939839,0.14373157120743701,0.14683080645058991,0.1627815864877025,0.16107323081023686,0.1507191773823176,0.13906833233170646,0.12384354182829672,0.13621162456425945,0.15121207249950752,0.15083511153487283]
["股东回报率%","--",0.1,0.3,1.4833180385770639E-2,{"$f":"IFERROR(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),0)/VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(F$4,0),header_a,0),0)","v":0.15639309716303293},0.14155991677726229,0.11645582329539941,0.1195987678198899,0.13451078018182372,0.13648926785316531,0.13299332918083298,0.12043688672536929,0.10833666769282552,0.11493336977462672,0.12585023537781068,0.13562861977439311]
["资产负债率%","--",0.7,0.3,-4.8939465914669134E-3,{"$f":"IFERROR(VLOOKUP(\"负债合计*\",bsa_a,MATCH(F$4,header_a,0),0)/VLOOKUP(\"资产合计*\",bsa_a,MATCH(F$4,header_a,0),0),0)","v":0.44499636719887925},0.44989031379034616,0.42120594194088667,0.41288005911083508,0.4243443344418894,0.43711255914821767,0.4358286522435092,0.4380825027673162,0.47009130860491077,0.52635354346470364,0.47611444422204918,0.44962325161467792]
["现金比率%","--",0.15,0.5,-7.5862562250258447E-3,{"$f":"IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(F$4,header_a,0),0)/VLOOKUP(\"资产合计*\",bsa_a,MATCH(F$4,header_a,0),0),0)","v":0.34338115871708186},0.3509674149421077,0.3455205781846753,0.31991493106394508,0.33966113527373115,0.34353467122117726,0.26665527076565831,0.22928564941000337,0.23547680991074568,0.27100961379718896,0.27530085482432987,0.21521901710854283]
["商誉比率/净利润%","--",0.4,0,-6.4179279075845044E-3,{"$f":"IFERROR(ABS(VLOOKUP(\"商誉*\",bsa_a,MATCH(F$4,header_a,0),0)/(IFERROR((VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)),0))),1)","v":3.4828145229153333E-2},4.1246073136737837E-2,4.9044131180569203E-2,4.9297314620910568E-2,4.4651435107776291E-2,4.5534821143588242E-2,5.176194420455256E-2,5.9628031013936364E-2,6.8155378188298435E-2,6.578976928196216E-2,5.6308776918013413E-2,5.3461274621352549E-2]
["有息负债率%","--",0.5,0.15,4.2118079921718177E-2,{"$f":"IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(F$4,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(F$4,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(F$4,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(F$4,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(F$4,header_a,0),0),0))/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(F$4,header_a,0),0),0),0)","v":0.26611721186815235},0.22399913194643417,0.20617410785656723,0.20252464048069721,0.22829654597513552,0.25853782170495176,0.25811260440324008,0.25121838160183524,0.30247302886682481,0.31612433089017217,0.30650586333769103,0.24943414313778242]
["利润分配率%","--",0.4,0.7,-0.34144985965970609,{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(F$4,header_a,0),0),0)/IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),0)","v":0.58318779717004177},0.92463765682974786,0.61857541331136812,0.62324957389582114,0.56984498979976139,0.86227281746682261,0.62381299015755909,0.71752793488189215,0.82251110837820918,4.7849398074604347E-3,0.68990662101203193,0.64778265532716151]
["少数股东损益/相应权益%","--",0.2,0,2.4074857153973395E-3,{"$f":"IFERROR(IFERROR(VLOOKUP(\"其中：少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),0)/VLOOKUP(\"少数股东权益*\",bsa_a,MATCH(EOMONTH(F$4,0),header_a,0),0),0)","v":0.17748708075377642},0.17507959503837908,0.22744060735563326,0.26749459666955883,0.31267485975355452,0.57692024348817161,0.58477291097155915,0.64415172524589992,0.50703439654288274,0.70392632559191826,0.36930796976560953,0.19545694787913326]
["其他应收款/净利润","--",2,0,6.2360248556450962E-3,{"$f":"VLOOKUP(\"其他应收*\",bsa_a,MATCH(EOMONTH(F$4,0),header_a,0),0)/IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),0)","v":4.4253387427148641E-2},3.8017362571503545E-2,4.760300482970406E-2,5.1144714074617632E-2,4.0296068028824628E-2,6.3939550214697591E-2,0.17305038117569621,0.20262325168644241,0.18862875408903035,0.18841701777299935,0.16322257544913657,0.16286096697443905]
["其他应付款/净利润","--",1,0,-4.0795343111767968E-2,{"$f":"VLOOKUP(\"其他应付*\",bsa_a,MATCH(EOMONTH(F$4,0),header_a,0),0)/IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),0)","v":0.40983177526565195},0.45062711837741992,0.49174276445329224,0.47615587671839771,0.4133775258963972,0.40745337540700044,0.45550745408164578,0.52993017182757374,0.58154972305758157,0.48166141390274003,0.43103166748574395,0.53677128340295377]
["管理费用/净利润","--",1,0.3,-7.4052464454799405E-2,{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)*1/VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),\"\")","v":0.43436760466324253},0.50842006911804194,0.61278582154119032,0.61857808082379828,0.60836411959235148,0.62210399261273541,0.71009203437306312,0.79917804420687344,0.96345802641067946,0.92543987036773134,0.78043363520277587,0.75404613419863387]
["利息覆盖倍数_调整","--",5,20,-7881.61079559883,{"$f":"IFERROR(IF(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)<0,100,IFERROR((VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0)*1+VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0))/VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(F$4,header_a,0),0),\"\")),\"--\")","v":100},7981.61079559883,6.1330499098987934,6.5592293091333884,7.6672585492992713,5.748178321374998,6.2685830398772762,7.2910915628342394,8.419754885248107,100,100,156.4254314975926]
["02. 计分表"]
["营收增长率",0.05,60,100,{"$f":"F26-G26","v":7.5404378375946663},{"$f":"IFERROR(IF((F6-$C6)*(100-$C26)/($D6-$C6)+$C26<0,0,IF((F6-$C6)*(100-$C26)/($D6-$C6)+$C26>100,100,(F6-$C6)*(100-$C26)/($D6-$C6)+$C26)),\"--\")","v":69.326234880749098},61.785797043154432,68.003750395501697,72.061398312036573,74.198359001962444,76.164388073033166,60.367697413318801,50.512631608648356,49.1698893151313,49.07446395977388,55.251726036171739,59.418288360601125]
["核心增长率",0.05,60,100,{"$f":"F27-G27","v":34.397500300311165},100,65.602499699688835,65.950052899777603,92.29972122768396,100,100,60.112080424676229,31.149121961241015,6.2961240766655919,8.746576748077814,15.58166739071072,17.429455130926115]
["归母增长率",0.05,60,100,28.457798804951963,97.028813143254382,68.571014338302419,60.865992153758029,85.552480382551764,100,100,66.168674106195994,35.56867805664335,5.5654705813353971,0,0,4.5472009585336011]
["非经常性损益占比%",0.1,60,100,6.9878211485279138,87.310991819751308,80.323170671223394,76.456945980910859,73.816044583127052,73.672711389387729,74.842181863787772,70.306871193571425,65.771427504067375,70.656627057568556,75.227650700856856,80.230430299443924,81.106685352973045]
["经营现金流/净利润%",0.1,60,100,-7.302078775276172,92.697921224723828,100,100,100,100,100,100,100,100,100,100,100]
["毛利率%",0.05,60,100,-0.98971685394302256,71.864793556983599,72.854510410926622,74.766263360481688,75.902162339664116,81.130086220834414,81.36533684337823,80.78071624612933,79.506387356742096,77.908542653756967,76.688533628875419,76.453917303956331,77.463841047140832]
["*毛利率增长率%",0.05,60,100,0.35125184594743786,61.527726912783606,61.176475066836169,61.472038484120979,59.913171854792267,61.815142619983305,62.127474513237672,62.390220529290382,62.513464648756241,62.36952724757392,61.994139552350127,61.520029050215427,61.904761904761905]
["核心利润率%",0.05,60,100,4.6550018121664749,80.884540652061844,76.229538839895369,72.822881949119477,73.361879382711294,76.135928084817834,75.838822749606408,74.038117805620459,72.011883883775042,69.364094231008124,71.515065141610336,74.123838695566519,74.058280266934403]
["股东回报率%",0.1,60,100,2.9666360771541349,71.27861943260659,68.311983355452455,63.291164659079882,63.919753563977977,66.902156036364744,67.297853570633066,66.598665836166589,64.087377345073861,61.667333538565103,62.986673954925344,65.170047075562138,67.125723954878623]
["资产负债率%",0.05,60,100,0.48939465914669711,85.500363280112069,85.010968620965372,87.879405805911333,88.711994088916498,87.56556655581106,86.288744085178223,86.417134775649089,86.191749723268373,82.990869139508916,77.364645653529635,82.388555577795074,85.037674838532212]
["现金比率%",0,60,100,-0.86700071143151547,82.100703853380793,82.967704564812308,82.345208935391469,79.41884926445087,81.675558316997851,82.118248139563121,73.332030944646661,69.061217075428956,69.768778275513796,73.829670148250173,74.320097694209124,67.453601955262044]
["商誉/净利润%",0.1,60,100,0.6417927907584442,96.517185477084666,95.875392686326222,95.095586881943078,95.070268537908944,95.534856489222364,95.446517885641171,94.823805579544739,94.037196898606368,93.184462181170147,93.421023071803774,94.369122308198655,94.653872537864743]
["有息负债率%",0.05,60,100,-4.8134948481963562,86.729461500782591,91.542956348978947,93.580101959249475,93.997183945063171,91.051823317127372,87.595677519434091,87.644273782486849,88.432184959790263,82.57451098664859,81.014362183980325,82.113615618549602,88.636097927110583]
["利润分配率%",0.1,60,100,-15.574960377327756,84.425039622672244,100,89.143388441515754,89.766609852776156,82.645998639968184,100,89.841732021007886,100,100,7.3046586409947025,98.654216134937599,93.037687376954864]
["少数股东损益/相应权益%",0,60,100,-0.48149714307946567,64.502583849244715,64.984080992324181,54.511878528873353,46.501080666088235,37.465028049289103,0,0,0,0,0,26.138406046878103,60.908610424173354]
["其他应收款/净利润",0,60,100,-0.12472049711291788,99.11493225145702,99.239652748569938,99.047939903405918,98.977105718507644,99.194078639423509,98.72120899570605,96.538992376486078,95.947534966271149,96.227424918219384,96.231659644540017,96.735548491017269,96.742780660511215]
["其他应付款/净利润",0,60,100,1.6318137244707174,{"$f":"IFERROR(IF((F22-$C22)*(100-$C42)/($D22-$C22)+$C42<0,0,IF((F22-$C22)*(100-$C42)/($D22-$C22)+$C42>100,100,(F22-$C22)*(100-$C42)/($D22-$C22)+$C42)),\"--\")","v":83.60672898937392},81.974915264903203,80.330289421868315,80.953764931264089,83.464898964144112,83.701864983719986,81.779701836734176,78.802793126897058,76.73801107769674,80.733543443890397,82.758733300570242,78.529148663881841]
["管理费用/净利润",0,60,100,4.2315693974171182,92.32185116210043,88.090281764683311,82.126524483360555,81.795538238640106,82.379193166151339,{"$f":"IFERROR(IF((K23-$C23)*(100-$C43)/($D23-$C23)+$C43<0,0,IF((K23-$C23)*(100-$C43)/($D23-$C23)+$C43>100,100,(K23-$C23)*(100-$C43)/($D23-$C23)+$C43)),\"--\")","v":81.594057564986542},76.566169464396395,71.475540331035802,62.088112776532604,64.260578836129639,72.546649416984238,74.054506617220923]
["利息覆盖倍数_调整",0.1,60,100,0,100,100,63.021466426396785,64.157944824355695,67.112689464798052,61.995142190333326,63.382888106339401,66.109577500891305,69.119346360661623,100,100,100]
["总计",{"$f":"SUM(B26:B44)","v":1},"--","--",2.2763297642826075,{"$f":"SUMPRODUCT($B$26:$B$44,F26:F44)","v":85.866072454020227},83.589742689737619,77.967879589380658,80.763061712885573,82.181686492000935,83.427191740232928,77.391342027831371,74.294863034807122,71.274728325377978,65.21388998026795,76.214049065462504,77.017176943994173]
["注：计分表中的低值与高值代表指标值分别为低值与高值时相应指标的评分，在此处指标值=低值时，相应评分为60分，指标值为高值时，相应评分为100分，另：该评测表为单季度评测表，使用时应该注意季节性"]

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[null,null,"一、主要指标"]
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[null,null,"二、盈利构成"]
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[null,null,"三、成本"]
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[null,null,"四、税"]

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[null,null,"一、资产、负债和权益概要"]
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[null,null,"二、经营性资产"]
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[null,null,"三、金融性资产"]
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[null,null," "]
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[null,null,"四、经营性负债"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"五、金融性负债"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
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[]
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[]
[]
[]
[]
[]
[]
[]
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[]
[]
[null,null,"注：长期视角指将长期性项目按照明细展示而短期项目汇总展示"]

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[null,null,{"$f":"base_date","v":"2022-09-30"},null,{"$f":"ptype_selector","v":"按TTM"},null,{"$f":"durationText","v":"季度"},null,{"$f":"stockname","v":"福耀玻璃"}]
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[]
[null,null,"一、现金流概要"]
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[]
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[null,null,"二、经营性现金流"]
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[]
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[null,null,"三、投资现金流"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[null,null,"四、融资性现金流"]

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[null,null,"所在行业",{"$f":"industry_name","v":0},null,null,null,"起止时间",{"$f":"_val!U10","v":"00:00:00"},null,{"$f":"_val!U9","v":"00:00:00"}]
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[null,null,"PE百分位",{"$f":"_val!U2","v":"--"},"PB百分位",{"$f":"_val!V2","v":"--"},null,"总市值",{"$f":"IFERROR(_val!Z10/unit,\"-\")","v":"-"},{"$f":"marketcap","v":907.67},{"$f":"IFERROR(J8/I8,\"-\")","v":"-"},{"$f":"IFERROR(K8-1,\"-\")","v":"-"},null,{"$f":"J11*J9/shares","v":{"$error":"#VALUE!"}},{"$f":"N8/price-1","v":{"$error":"#VALUE!"}}]
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[null,null,"PE中枢",{"$f":"_val!U3","v":"--"},"PB中枢",{"$f":"_val!V3","v":"--"},null,"利润TTM",{"$f":"IFERROR(_val!AA10/unit,\"-\")","v":"-"},{"$f":"IFERROR(_val!AA9/unit,\"--\")","v":"--"},{"$f":"IFERROR(J11/I11,\"-\")","v":"-"},{"$f":"IFERROR(K11-1,\"-\")","v":"-"}]
[]
[null,null,"估值与业绩分段统计表"]
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[null,null,"市值",{"$f":"INDEX(valuation_table,2,9)/unit","v":0},{"$f":"INDEX(valuation_table,62,9)/unit","v":0},{"$f":"INDEX(valuation_table,122,9)/unit","v":0},{"$f":"INDEX(valuation_table,182,9)/unit","v":0},{"$f":"INDEX(valuation_table,242,9)/unit","v":0},{"$f":"INDEX(valuation_table,302,9)/unit","v":0},{"$f":"INDEX(valuation_table,362,9)/unit","v":0},{"$f":"INDEX(valuation_table,422,9)/unit","v":0},{"$f":"INDEX(valuation_table,482,9)/unit","v":0},{"$f":"INDEX(valuation_table,562,9)/unit","v":0},{"$f":"INDEX(valuation_table,642,9)/unit","v":0},{"$f":"INDEX(valuation_table,700,9)/unit","v":0}]
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[null,null,"业绩TTM",{"$f":"IFERROR(D15/D19,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-","-"]
[null,null,"业绩变化",{"$f":"IFERROR(D17/ABS(E17)-1,\"-\")","v":"-"},{"$f":"IFERROR(E17/ABS(F17)-1,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-"]
[null,null,"PE.TTM",{"$f":"INDEX(valuation_table,2,5)","v":0},{"$f":"INDEX(valuation_table,62,5)","v":0},{"$f":"INDEX(valuation_table,122,5)","v":0},{"$f":"INDEX(valuation_table,182,5)","v":0},{"$f":"INDEX(valuation_table,242,5)","v":0},{"$f":"INDEX(valuation_table,302,5)","v":0},{"$f":"INDEX(valuation_table,362,5)","v":0},{"$f":"INDEX(valuation_table,422,5)","v":0},{"$f":"INDEX(valuation_table,482,5)","v":0},{"$f":"INDEX(valuation_table,562,5)","v":0},{"$f":"INDEX(valuation_table,642,5)","v":0},{"$f":"INDEX(valuation_table,700,5)","v":0}]
[null,null,"估值变化",{"$f":"IFERROR(D19/E19-1,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(O19/#REF!-1,\"-\")","v":"-"}]
[null,null,"行业PE",{"$f":"INDEX(valuation_table,2,6)","v":0},{"$f":"INDEX(valuation_table,62,6)","v":0},{"$f":"INDEX(valuation_table,122,6)","v":0},{"$f":"INDEX(valuation_table,182,6)","v":0},{"$f":"INDEX(valuation_table,242,6)","v":0},{"$f":"INDEX(valuation_table,302,6)","v":0},{"$f":"INDEX(valuation_table,362,6)","v":0},{"$f":"INDEX(valuation_table,422,6)","v":0},{"$f":"INDEX(valuation_table,482,6)","v":0},{"$f":"INDEX(valuation_table,562,6)","v":0},{"$f":"INDEX(valuation_table,642,6)","v":0},{"$f":"INDEX(valuation_table,700,6)","v":0}]
[null,null,"行业变化",{"$f":"IFERROR(D21/E21-1,\"-\")","v":"-"},"-","-","-","-","-","-","-","-","-","-",{"$f":"IFERROR(O21/#REF!-1,\"-\")","v":"-"}]
[]
[null,null,"回归年限测算"]
[null,null,"设置市场利率为：",null,0.04,"ListBy",{"$f":"ptype_selector","v":"按TTM"},{"$f":"durationText","v":"季度"}]
[null,null,"报告期",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(D26,-1*duration)","v":"2022-06-30"},"2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31"]
[null,null,"增长率",{"$f":"IFERROR(IF(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(D$26,header_a,0),0)>VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(D$26,-12),header_a,0),0),ABS(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(D$26,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(D$26,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(D$26,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(D$26,-12),header_a,0),0)-1)),\"--\")","v":0.28143008214533993},0.10356883961439012,5.541245096098768E-2,0.20970300239094852,0.52700536149463484,0.4451872524226248,8.8554213163724915E-2,-0.10269576214597909,-0.29021580886665377,-0.37275696238196387,-0.33900143686673945,-0.29657999400916502]
[null,null,"回归年限",{"$f":"IFERROR(IF(pe_ttm<1/$E$25,\"--\",LN(price*$E$25/eps)/LN(1+D27)),0)","v":"--"},"--","--","--","--","--","--","--","--","--","--","--"]

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[{"$f":"stockname & \"备查报表--专题分析\"","v":"福耀玻璃备查报表--专题分析"}]
["基准报告期",{"$f":"base_date","v":"2022-09-30"},"列示方法",{"$f":"ptype_selector","v":"按TTM"},"间隔周期",{"$f":"durationText","v":"季度"}]
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["一、核心"]
["资产总额",{"$f":"IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")","v":512.56669112999998},482.44110327999999,468.90662379999998,447.84893954,448.40370690999998,443.23091307999999,399.22816662999998,384.23625184000002,396.19419698000002,432.88740944,417.42008800999997,388.26279606999998]
["    资产总额-YoY%",{"$f":"IFERROR(IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\")-1,\"\")","v":0.14309200220969243},8.8464475384917085E-2,0.17453291875214094,0.16555618423659046,0.13177757354339925,2.3894212246507118E-2,-4.3581806200865381E-2,-1.0370667163469349E-2,-1.2209806983853766E-2,9.6870866474167538E-2,5.7795996156777552E-2,0.12571138855277431]
["上市公司权益总额",{"$f":"IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")","v":284.61790672000001},{"$f":"IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(C$3,header_a,0),0),\"--\")","v":265.52845308000002},271.52735222000001,263.06015925999998,258.24254549,249.54761905999999,225.28004468,215.94517508000001,209.97560949999999,205.06033970999999,218.69985048000001,213.70366208999999]
["    股东权益-YoY%",{"$f":"IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\")-1,\"\")","v":0.10213406617393095},6.403921656394429E-2,0.20528807869197729,0.21818030508227637,0.22986925055216956,0.21694726251265695,3.0087785545156231E-2,1.0488884318023528E-2,5.0836297454408541E-3,3.0801067600897625E-2,5.5422224279910282E-2,5.8415407698111377E-2]
["    股东权益-QoQ%",{"$f":"IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),\"--\")-1,\"\")","v":7.1892309161491585E-2},-2.2093167008602088E-2,3.2187287439567447E-2,1.8655383685360016E-2,3.4842754512153684E-2,0.10772181093301425,4.3227960969916435E-2,2.8429804748346443E-2,2.3969870512022151E-2,-6.2366347027966285E-2,2.3379049011784891E-2,2.292858153751598E-2]
["投入资本总额",{"$f":"IFERROR(VLOOKUP(\"已投入资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")","v":420.87919437000005},373.46191228999999,368.07677247000004,353.64148838,360.49515183,364.08106915000002,328.27891467000001,312.43628232000003,329.78480724000002,341.88183021999998,346.62205925000001,310.53681306999999]
["    投入资本-YoY%",{"$f":"IFERROR(IFERROR(VLOOKUP(\"已投入资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"已投入资本*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\")-1,\"\")","v":0.16750306414238714},2.576580859285249E-2,0.12123184286754007,0.13188354999627494,9.312237530593892E-2,6.4932491193564923E-2,-5.2919726516222898E-2,6.116728098101154E-3,-1.2588759897699919E-2,6.0519234878234629E-2,7.7785733423604508E-2,0.1380578052827115]
["    投入资本-QoQ%",{"$f":"IFERROR(IFERROR(VLOOKUP(\"已投入资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"已投入资本*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),\"--\")-1,\"\")","v":0.12696684861180607},1.463047989652444E-2,4.0818977875381135E-2,-1.9011804777979369E-2,-9.8492276139813262E-3,0.10906017072704732,5.0706762455244636E-2,-5.2605591704455446E-2,-3.5383638177599486E-2,-1.3675497284438953E-2,0.11620279677393941,-7.0219328000402759E-2]
["现金流入总额",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":441.93086518000007},412.83810390999997,413.18169473,404.24594569999999,409.24544324999999,429.56514536999998,382.10693393999998,417.45387314000004,412.95357737,422.55308941999999,441.55751822999997,444.37292163999996]
["    其中：自由现金流",{"$f":"IFERROR(VLOOKUP(\"自由现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":28.675246789999999},31.055599430000001,32.482669270000002,36.67438568,49.274098620000004,54.138331379999997,45.130553139999996,38.599715789999998,29.706671489999991,26.437282209999996,34.14306354,27.597777969999996]
["        其中：上市公司股利",{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":25.944366510000005},34.733932710000005,19.54207151,19.588614400000001,19.773625379999995,29.340401329999999,18.672773249999999,18.644611340000001,18.698494010000005,0.11268940999999955,18.983627710000004,18.773921430000001]
["现金流出总额",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":427.08093309999998},398.91241537999997,354.23934761999999,346.58445513999999,347.30979631000002,389.06983431000003,386.02282619000005,409.13765254999998,411.98031632999999,391.13887738999995,411.52790109,425.51211474000002]
["营收总额",{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":268.90201138999998},249.63594000999998,244.44856043000001,236.03063361,232.83169243999998,233.28494748,214.42062597,199.06593468,192.46558842000002,189.37782000999999,203.40876771000001,211.03877523]
["    同比/YoY",{"$f":"IFERROR(IF(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.15492014240842744},7.0090216735487321E-2,0.14004219194939416,0.18569073101041145,0.20973153877207751,0.23184936582162319,5.4136595899836548E-2,-5.6732894402706013E-2,-7.1838745204772847E-2,-7.2912280452543832E-2,-3.4180820930679312E-3,4.3455744056762668E-2]
["    三年复合(CPG)",{"$f":"IFERROR(POWER(IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,0),header_a,0),0),0)/IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-36),header_a,0),0),0),1/3)-1,\"--\")","v":9.0489440991607939E-2},6.91359721132625E-2,6.1965169099764683E-2,5.2834358824052741E-2,4.4393768018277768E-2,5.1135018592374459E-2,3.6317365907564181E-2,2.0777283233076371E-2,1.4549933490538347E-2,2.180915866556643E-2,5.64386622313644E-2,8.2842868354700672E-2]
["核心利润",{"$f":"IFERROR(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":51.114536979999997},40.770503859999991,35.134975670000017,34.656568280000009,37.900712280000008,37.575960190000025,32.317300360000004,27.683767560000007,23.835620150000015,25.79546052000002,30.757861330000008,31.832057200000008]
["    核心利润-YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.34864317594824867},8.5015623123055217E-2,8.7187830623610019E-2,0.25187325767302471,0.59008710667005593,0.4566888682164143,5.0700502654226431E-2,-0.13031798774224368,-0.28564922452084007,-0.27033389532451368,-0.22761457880805802,-0.21606590543171178]
["    三年复合(CPG)",{"$f":"IFERROR(POWER(IFERROR(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,0),header_a,0),0),0)/IFERROR(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-36),header_a,0),0),0),1/3)-1,\"--\")","v":0.15277132591056475},4.8678397644750904E-2,-4.0880921061491993E-2,-5.1435644630573818E-2,-4.3762376884994403E-2,-1.7219302014700122E-2,-1.3521734548128217E-2,-7.5520796952943336E-2,-0.13758527777604745,-0.11215284147515525,-7.9419105024612358E-2,-5.6925241086579925E-2]
["归母净利润",{"$f":"IFERROR(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":44.512275940000002},37.588185719999998,31.620941349999999,31.461670909999999,34.736406270000003,34.06057182,29.960743140000002,26.007764590000001,22.748057829999997,23.568275849999999,27.523427659999999,28.984332729999998]
["    同比/YoY",{"$f":"IFERROR(IF(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.28143008214533993},0.10356883961439012,5.541245096098768E-2,0.20970300239094852,0.52700536149463484,0.4451872524226248,8.8554213163724915E-2,-0.10269576214597909,-0.29021580886665377,-0.37275696238196387,-0.33900143686673945,-0.29657999400916502]
["    三年复合(CPG)",{"$f":"IFERROR(POWER(IFERROR(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,0),header_a,0),0),0)/IFERROR(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-36),header_a,0),0),0),1/3)-1,\"--\")","v":0.1157166984922855},1.223520566726588E-4,-8.765814906358782E-2,-8.6003783892775854E-2,-6.6292439130968828E-2,-2.1108300740628305E-2,-2.4811861773232913E-3,-6.1743233862699087E-2,-9.9222565042863531E-2,-8.4707424472192039E-2,-5.4285398003488194E-2,-2.6767830751707522E-2]
["股东权益回报率",{"$f":"IFERROR(IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"所有者权益（或股东权益）合计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,4,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\")","v":0.15638260260269049},0.14154312771489164,0.11640389500837156,0.11953176872717379,0.13443043076100791,0.1363859876849664,0.13289915169167815,0.12034931650328096,0.10828185936078584,0.1148622658157246,0.12582853075744141,0.13562502295740927]
["投入资本回报率",{"$f":"IFERROR(IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"已投入资本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,4,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\")","v":0.10570053496369981},0.10058565894888406,8.5830082914495509E-2,8.8874775620861504E-2,9.6256516221787103E-2,9.3459457695618545E-2,9.1182484260648344E-2,8.3167387497545625E-2,6.8934116402323567E-2,6.8885942680384893E-2,7.9383948642905072E-2,9.3328135345637844E-2]
["每股净资产",{"$f":"IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"\")","v":10.905972300729511},10.174503732805881,10.404369199141673,10.079923794596073,9.8953227519676439,9.5621510696400485,8.9802467616653807,8.6081346528674434,8.3701722889816743,8.1742368892126525,8.7179431575462658,8.5187821325486937]
["    每股净资产-YoY%",{"$f":"IFERROR(IF((IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"\"))>(IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\"),\"\")),ABS((IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"\"))/(IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\"),\"\"))-1),-1*ABS((IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"\"))/(IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\"),\"\"))-1)),\"\")","v":0.10213406617393095},6.4039216563944512E-2,0.1585838869768641,0.17097654731020784,0.18221255313867868,0.16979128440221669,3.0087785545156231E-2,1.0488884318023528E-2,5.0836297454408541E-3,3.0801067600897847E-2,5.5422224279910282E-2,5.8415407698111377E-2]
["    每股净资产-QoQ%",{"$f":"IFERROR(IF((IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"\"))>(IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),\"--\"),\"\")),ABS((IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"\"))/(IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),\"--\"),\"\"))-1),-1*ABS((IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"\"))/(IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),\"--\"),\"\"))-1)),\"\")","v":7.1892309161491363E-2},-2.2093167008601977E-2,3.2187287439567447E-2,1.8655383685360016E-2,3.4842754512153684E-2,6.4798253702635922E-2,4.3227960969916213E-2,2.8429804748346443E-2,2.3969870512022151E-2,-6.2366347027966174E-2,2.3379049011784669E-2,2.2928581537516202E-2]
["基本每股收益",{"$f":"IFERROR(VLOOKUP(\"六、基本每股收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":1.7000000000000002},1.4400000000000002,1.22,1.23,1.37,1.3599999999999999,1.2,1.04,0.90999999999999992,0.94,1.1000000000000001,1.1599999999999999]
["    同比/YoY",{"$f":"IFERROR(IF(VLOOKUP(\"六、基本每股收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"六、基本每股收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"六、基本每股收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"六、基本每股收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"六、基本每股收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"六、基本每股收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.24087591240875916},5.8823529411764941E-2,1.6666666666666607E-2,0.18269230769230771,0.5054945054945057,0.44680851063829774,9.0909090909090828E-2,-0.10344827586206884,-0.2890625,-0.37333333333333341,-0.33734939759036131,-0.29268292682926833]
[]
["二、获利能力"]
["毛利率",{"$f":"IFERROR(1-IFERROR(VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\")","v":0.31864793556983595},0.32854510410926629,0.34766263360481686,0.35902162339664112,0.41130086220834405,0.41365336843378231,0.40780716246129334,0.3950638735674209,0.3790854265375696,0.36688533628875419,0.36453917303956329,0.37463841047140833]
["    其中：四项费用",{"$f":"IFERROR(VLOOKUP(\"小计：四项费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0.1195564759215318},0.15588939540693184,0.19426697762697065,0.20248692688327016,0.23791122608566129,0.24223677507030206,0.24590321859883521,0.24418320130030594,0.24498751884469466,0.22029526613938766,0.20371892129585331,0.21327118896016919]
["         管理费用",{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":7.1861788203487639E-2},7.6506433445580529E-2,7.9195256236919684E-2,8.2369775366210346E-2,9.0667379722973271E-2,9.0739759931638103E-2,9.9129402984645149E-2,0.10431844807290562,0.11380060342113599,0.11508685425172355,0.10557356937836787,0.1035526793888132]
["         销售费用",{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":2.7992573432568699E-2},3.5994229154824649E-2,4.215164225911084E-2,4.8764534475716263E-2,7.869382036434594E-2,7.4137790315351379E-2,7.3544968067607214E-2,7.4064207639044546E-2,7.3472855205375207E-2,7.4011811833402039E-2,7.1130132947994348E-2,7.0203551901081601E-2]
["         财务费用",{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":-2.3741902959367085E-2},2.2147932704634741E-5,3.0682094084770635E-2,2.9103735879260729E-2,2.661513930968358E-2,3.6267154530942647E-2,3.1229582553951165E-2,2.4830237970879729E-2,1.7120360928154325E-2,-8.1415292451807956E-3,-1.0989023851650371E-2,9.8507925746551422E-4]
["         研发费用",{"$f":"IFERROR(VLOOKUP(\"其中：研发费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":4.3444017244842523E-2},4.3366584873822001E-2,4.2237985046169498E-2,4.2248881162082814E-2,4.1934886688658565E-2,4.1092070292369984E-2,4.1999264992631721E-2,4.0970307617476082E-2,4.0593699290029164E-2,3.9338129299442873E-2,3.8004242821141468E-2,3.8529878412808867E-2]
["    其中：减值",{"$f":"IFERROR(VLOOKUP(\"小计：减值损失*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":7.8453697281583577E-4},9.3163199974604489E-4,9.7091944244836071E-4,1.0342890508160596E-3,1.6098446739444231E-3,1.4720571717531886E-3,1.5664574640640854E-3,1.8567018540572729E-3,3.1535710096679726E-4,3.6652835055517443E-4,4.626726323526774E-4,1.1586312502691262E-3]
["其中：营业外",{"$f":"IFERROR(VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":1.3120436592357914E-2},1.8505908363254671E-2,1.901661773676578E-2,2.1791575234673625E-2,2.4523001487314192E-2,2.2934412947747899E-2,2.590739992885396E-2,2.7924562527163979E-2,2.1662162853246732E-2,1.9254166616805801E-2,1.671461819604177E-2,1.621629355207474E-2]
["净利率",{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0.16544002690808582},0.15047878337748646,0.12923806891898906,0.13315986763791157,0.14903472575556734,0.14585947206438249,0.13960078156934408,0.13053217468759937,0.11811682533290539,0.12435908364958688,0.13527552454980651,0.13732936844622154]
["息税折旧摊销前利润",{"$f":"IFERROR(IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)+IFERROR((1-IFERROR(IFERROR(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\"))*IFERROR(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")+IFERROR(VLOOKUP(\"总折旧和摊销*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":69.239951932626724},66.419617222244554,65.93965430514524,65.128196121682493,67.755672953059445,68.476575063885122,62.196451614282694,56.461462787951355,47.738511976727821,46.121666209080743,49.49978617969721,52.723766713483279]
["    利润总额",{"$f":"IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":53.284046699999998},44.124158640000005,38.49886875,38.18842094,41.31598734,40.17234843,35.279836849999995,31.095950429999998,24.448688449999999,26.45169696,31.24253109,32.31138052]
["        % of EBITDA",{"$f":"IFERROR(B45/B44,\"--\")","v":0.76955637912411512},{"$f":"IFERROR(C45/C44,\"--\")","v":0.66432419344359617},0.58385002402106845,0.58635772544122877,0.60977901243226329,0.58665826076320648,0.56723230882673681,0.5507464542104592,0.51213763139325663,0.57351997735918769,0.63116497062394195,0.61284279432442124]
["    财务费用*(1-税率)",{"$f":"IFERROR((1-IFERROR(IFERROR(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\"))*IFERROR(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":-5.3302431273732793},4.7070222445525613E-3,6.1546371951452326,5.6536268216824999,5.2045390430594543,7.1662892538851333,5.6814681942826972,4.1303657879513604,3.0639050267278227,-1.3727396809192511,-1.9686634103027933,0.18646769348328238]
["        % of EBITDA",{"$f":"IFERROR(B47/B44,\"--\")","v":-7.6982189885975397E-2},{"$f":"IFERROR(C47/C44,\"--\")","v":7.0867951990788281E-5},9.3337419796951968E-2,8.6807667928028076E-2,7.6813332614453028E-2,0.10465314959457821,9.1347143555984056E-2,7.3153715543352232E-2,6.418099140210852E-2,-2.9763445117014807E-2,-3.9771149781456197E-2,3.536691422230957E-3]
["    折旧和摊销",{"$f":"IFERROR(VLOOKUP(\"总折旧和摊销*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":21.286148359999999},22.29075156,21.286148359999999,21.286148359999999,21.235146569999998,21.137937379999997,21.235146569999998,21.235146569999998,20.225918499999999,21.042708929999996,20.225918499999999,20.225918499999999]
["        % of EBITDA",{"$f":"IFERROR(B49/B44,\"--\")","v":0.30742581076186021},{"$f":"IFERROR(C49/C44,\"--\")","v":0.33560493860441309},0.3228125561819794,0.32683460663074332,0.31340765495328377,0.30868858964221546,0.34142054761727908,0.37609983024618859,0.42368137720463483,0.45624346775782715,0.40860617915751413,0.38362051425334787]
["        % of Total Revenue",{"$f":"IFERROR(IFERROR(VLOOKUP(\"总折旧和摊销*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)/IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":7.915949847295041E-2},8.9293038330566787E-2,8.7078231602413028E-2,9.0183837726638891E-2,9.1203849215983471E-2,9.060994979889217E-2,9.903499942664587E-2,0.10667393496599836,0.10508849226523979,0.1111149601832403,9.943484112167722E-2,9.5839821274345621E-2]
["EBITDA MARGIN",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)+IFERROR((1-IFERROR(IFERROR(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\"))*IFERROR(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")+IFERROR(VLOOKUP(\"总折旧和摊销*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0),\"--\")/IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":0.25749138719607823},0.26606592472055063,0.26974858918847117,0.27593111591309638,0.29100708860981145,0.29353190509540167,0.29006748456645548,0.28363196786388178,0.24803660939405148,0.24354312562392635,0.24335129078737197,0.24982976069692611]
["    NET PROFIT MARGIN",{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"--\")","v":0.16544002690808582},0.15047878337748646,0.12923806891898906,0.13315986763791157,0.14903472575556734,0.14585947206438249,0.13960078156934408,0.13053217468759937,0.11811682533290539,0.12435908364958688,0.13527552454980651,0.13732936844622154]
[]
["三、营运报表"]
["总资产周转天数",{"$f":"IFERROR(((VLOOKUP(\"资产合计*\",bsa_a,MATCH(EOMONTH(B$3,0),header_a,0),0))+(VLOOKUP(\"资产合计*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0)))/2*360/IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":643.2628404416339},667.45582762692527,639.25212732904447,634.55887974218615,652.95072636804832,676.0028872720992,685.55291810297479,698.51141958227879,745.64714106102008,786.5648429817935,718.58240778779441,625.33576000321625]
["流动资产周转天数",{"$f":"IFERROR(((VLOOKUP(\"流动资产合计*\",bsa_a,MATCH(EOMONTH(B$3,0),header_a,0),0))+(VLOOKUP(\"流动资产合计*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0)))/2*360/IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":367.62364291960159},375.99157426066171,346.20494584272393,329.77469749969885,338.9653911223358,360.61379684350305,343.35606519169789,328.54039873940729,361.51181450351027,394.9589906919955,358.32247083328048,284.49703558867645]
["存货周转天数【按成本】",{"$f":"IFERROR(((VLOOKUP(\"存货*\",bsa_a,MATCH(EOMONTH(B$3,0),header_a,0),0))+(VLOOKUP(\"存货*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0)))/2*360/IFERROR(VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":91.260857240362682},89.409043582690884,88.431238719268094,90.517683675100287,95.764226730650648,91.289724724703703,94.936831308356602,98.076776818114979,103.24474631320645,104.49179656573237,97.936365419613253,88.955644011036597]
["应收周转天数",{"$f":"IFERROR(((VLOOKUP(\"应收账款*\",bsa_a,MATCH(EOMONTH(B$3,0),header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(EOMONTH(B$3,0),header_a,0),0))+(VLOOKUP(\"应收账款*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0)))/2*360/IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":61.86667265226216},59.168536213208384,60.700891347850927,61.802507840160182,59.313181570240019,56.055257851221228,53.642080412587092,65.387674128795865,74.48394313957435,70.414466363040063,59.421554606890155,66.37067564543409]
["应付周转天数",{"$f":"IFERROR(((VLOOKUP(\"应付账款*\",bsa_a,MATCH(EOMONTH(B$3,0),header_a,0),0)+VLOOKUP(\"应付票据*\",bsa_a,MATCH(EOMONTH(B$3,0),header_a,0),0))+(VLOOKUP(\"应付账款*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0)+VLOOKUP(\"应付票据*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0)))/2*360/IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":45.753168736087524},41.990760521021507,44.354418943304879,42.814827026638341,38.843932208802016,34.574530512696242,38.263567639933605,41.262634936530162,39.532311881105869,37.606611676192777,16.863828762241507,38.916096086367531]
["*现金周转天数",{"$f":"IFERROR(((VLOOKUP(\"货币资金*\",bsa_a,MATCH(EOMONTH(B$3,0),header_a,0),0))+(VLOOKUP(\"货币资金*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0)))/2*360/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":133.72225119539905},140.21363863985584,116.95864916469456,103.02444897717622,108.02313165841217,112.96244804779006,104.28241103799741,74.017881367308561,81.832666585478961,85.807739669276799,80.186024258242199,59.634210500495612]
[]
["四、财务风险评估"]
["即期债务",{"$f":"IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$3,header_a,0),0),0)),\"--\")","v":112.64781874000001},81.806388349999992,78.286017700000002,67.323262499999998,76.971142009999994,79.374284119999999,67.829680740000001,64.689360059999998,90.001614530000012,117.37426194,109.0134001,84.915997849999997]
["    + 财务费用",{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":-6.3842454600000025},5.5289199999997152E-3,7.5001937300000003,6.8693732199999999,6.1968479300000006,8.4605812399999998,6.6962666400000002,4.94285453,3.2950803400000002,-1.5418250599999999,-2.2352637999999998,0.20788991999999995]
["    - 可用资金",{"$f":"IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")","v":176.00574431999999},169.32110688,162.01688777000001,143.27356262000001,152.30531214999999,152.265186,106.45629486999999,88.099858530000006,93.29454561,117.31664965,114.91610704999999,83.561537349999995]
["现金敞口",{"$f":"IFERROR(B64+B65-B66,\"--\")","v":-69.742171039999988},{"$f":"IFERROR(C64+C65-C66,\"--\")","v":-87.509189610000007},-76.230676340000002,-69.080926900000009,-69.137322209999994,-64.430320640000005,-31.930347489999988,-18.467643940000002,2.1492600000101447E-3,-1.4842127699999992,-8.1379707499999938,1.5623504200000013]
["    - 短期金融资产",{"$f":"IFERROR(IFERROR(VLOOKUP(\"交易性金融资产*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")+IFERROR(VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")+IFERROR(VLOOKUP(\"一年内到期非流动资产*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"--\")","v":1.1992775199999999},1.1656469999999999,1.0497782899999999,1.6485654700000001,1.2192448500000002,1.3219990500000001,4.4119626800000002,5.5309227099999996,9.8253256199999992,23.610247019999999,17.1489674,11.812988169999999]
["    - 经营现金流",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":53.772693830000001},54.088380829999998,52.602257679999994,56.770096409999994,68.868558180000008,71.132767479999998,61.655328509999997,52.77762139,45.626295739999996,44.775476380000001,52.545889610000003,51.269148310000006]
["短期债务敞口",{"$f":"IFERROR(B67-B68-B69,\"--\")","v":-124.71414238999998},{"$f":"IFERROR(C67-C68-C69,\"--\")","v":-142.76321744000001},-129.88271230999999,-127.49958878,-139.22512524000001,-136.88508717000002,-97.997638679999994,-76.776188039999994,-55.449472099999987,-69.869936170000003,-77.832827760000001,-61.519786060000001]
["    + 长期债务",{"$f":"IFERROR((IFERROR(VLOOKUP(\"其他非流动负债*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$3,header_a,0),0),0)),\"--\")","v":23.754999999999999},26.26,18.390387130000001,23.37718297,25.397875480000003,35.217670660000003,35.216141100000002,31.83784928,29.83644425,19.471980720000001,18.928304349999998,11.93]
["    - 长期金融资产",{"$f":"IFERROR(IFERROR(VLOOKUP(\"投资性房地产*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")+IFERROR(VLOOKUP(\"长期股权投资*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"--\")","v":2.4407913200000002},2.4343008199999998,2.3858255599999998,2.2882395,2.1898656000000001,2.1299790399999998,2.0966357900000001,2.0674890499999998,2.0170496400000002,1.971042,2.0070274600000002,1.99805151]
["    - PPE",{"$f":"IFERROR(IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(B$3,header_a,0),0),0),\"--\")","v":164.13755949},162.28349226999998,158.89156113000001,161.82052114000001,159.54055341,156.11125414999998,157.22438518000001,159.62321159999999,161.79640194000001,162.29742419000002,161.62234981999998,163.96303320999999]
["    - 在建工程",{"$f":"IFERROR(VLOOKUP(\"在建工程*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")","v":28.061175590000001},24.246477349999999,22.734466869999999,19.768168159999998,23.151871140000001,25.731056469999999,25.643058509999999,23.542984629999999,25.556655729999999,29.216140920000001,30.812676750000001,29.010328229999999]
["    - 其他资产",{"$f":"'资产负债 '!B17","v":22.276326079999933},{"$f":"'资产负债 '!C17","v":21.519831429999897},{"$f":"'资产负债 '!D17","v":22.236677449999888},{"$f":"'资产负债 '!E17","v":22.402419419999887},{"$f":"'资产负债 '!F17","v":22.085305399999982},{"$f":"'资产负债 '!G17","v":21.462638729999981},{"$f":"'资产负债 '!H17","v":19.136087629999906},{"$f":"'资产负债 '!I17","v":21.266806669999994},{"$f":"'资产负债 '!J17","v":18.564979429999994},{"$f":"'资产负债 '!K17","v":0},{"$f":"'资产负债 '!L17","v":0},{"$f":"'资产负债 '!M17","v":0}]
["总债务敞口",{"$f":"IFERROR(B70+B71-B72-B73-B74-B75,\"--\")","v":-317.87499486999991},{"$f":"IFERROR(C70+C71-C72-C73-C74-C75,\"--\")","v":-326.98731930999992},-317.74085618999993,-310.40175402999995,-320.79484531000003,-307.10234489999993,-266.88166468999992,-251.43883070999999,-233.54811458999998,-243.88256256,-253.34657744,-244.56119901]
["净债务=金融债务-现金",{"$f":"IFERROR(IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$3,header_a,0),0),0)),\"--\")-IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"--\")","v":-39.602925579999976},-61.254718530000005,-65.340482940000015,-52.573117150000002,-49.936294659999987,-37.673231219999991,-3.4104730299999915,8.427350809999993,26.543513170000011,19.529593009999999,13.025597400000009,13.284460500000009]
["    融资成本率",{"$f":"IFERROR(IFERROR(VLOOKUP(\"财务费用--利息支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)/(IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$3,header_a,0),0),0)),\"--\")-IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")),\"--\")","v":-7.9472118382825835E-2},-5.1920970928017091E-2,-5.0613835423237212E-2,-6.0666136666389391E-2,-7.0361274177886735E-2,-9.3422264988291093E-2,-1.0104543357142479,0.42095364367536076,0.13212970180465372,0.19723817941457453,0.31167657308370339,0.32570349394316744]
["    *现金存款利率",{"$f":"IFERROR(IFERROR(VLOOKUP(\"财务费用--利息收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)/IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"\")","v":1.2627984322824403E-2},1.0280597511293565E-2,1.1276405905250897E-2,1.17842898517016E-2,1.1918373787332147E-2,1.5444415376736218E-2,2.3017329252274399E-2,3.2950082876824341E-2,3.5360771612423098E-2,2.6311318633876448E-2,2.6063071025342398E-2,3.4037358337328391E-2]
["利息覆盖倍数",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")+IFERROR(VLOOKUP(\"财务费用--利息支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")*IFERROR(IFERROR(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\"),\"--\")/IFERROR(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":-8.4275664077503585},8066.121313385479,5.2121557552166182,5.6414003585164423,6.7580521443839334,4.8118161167223095,5.3465742443328228,6.4090657624447411,7.4944286929800041,-17.430075581812357,-14.193734604176742,157.57011930192184]
["供应链占款",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"合同资产*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延所得税资产*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(B$3,header_a,0),0),0),\"--\")-IFERROR(IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"预收款项*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付职工薪酬*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"应交税费*\",bsa_a,MATCH(B$3,header_a,0),0),0),\"--\"),\"--\")","v":66.715074930000014},61.380014869999997,57.881636649999997,55.115554150000015,50.188548240000003,49.717674499999987,50.114289129999996,49.978731759999995,55.461580130000002,56.043470419999998,47.666600950000003,50.55264442]
["资产负债率",{"$f":"IFERROR(IFERROR(VLOOKUP(\"负债合计*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"--\")","v":0.44499636719887925},0.44989031379034616,0.42120594194088667,0.41288005911083508,0.4243443344418894,0.43711255914821767,0.4358286522435092,0.4380825027673162,0.47009130860491077,0.52635354346470364,0.47611444422204918,0.44962325161467792]
["有息负债率",{"$f":"IFERROR(IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$3,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$3,header_a,0),0),0)),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"),\"--\")","v":0.26611721186815235},0.22399913194643417,0.20617410785656723,0.20252464048069721,0.22829654597513552,0.25853782170495176,0.25811260440324008,0.25121838160183524,0.30247302886682481,0.31612433089017217,0.30650586333769103,0.24943414313778242]
[]
["五、现金流分析"]
["自由现金流",{"$f":"IFERROR(VLOOKUP(\"自由现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":28.675246789999999},31.055599430000001,32.482669270000002,36.67438568,49.274098620000004,54.138331379999997,45.130553139999996,38.599715789999998,29.706671489999991,26.437282209999996,34.14306354,27.597777969999996]
["    % of Total Cash Recieved",{"$f":"IFERROR(IFERROR(VLOOKUP(\"自由现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":6.4886273056127153E-2},7.5224644081715433E-2,7.8615944714652247E-2,9.0722952376167773E-2,0.12040231463224729,0.12603054964659363,0.11810974659540353,9.2464624892951819E-2,7.1937072634639693E-2,6.2565587311852425E-2,7.7324158530611739E-2,6.2104994760139316E-2]
["    支付利息",{"$f":"IFERROR(VLOOKUP(\"利息费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":3.1473283899999998},3.1804044600000001,3.3071324499999997,3.1894079099999999,3.5135813200000001,3.5195185900000001,3.4461272599999999,3.5475240299999999,3.5071864800000001,3.8519813700000003,4.05977356,4.3267952000000003]
["        % of Total FCF",{"$f":"IFERROR(B88/B86,\"--\")","v":0.10975767403325633},{"$f":"IFERROR(C88/C86,\"--\")","v":0.10241001682059628},0.10181221323009823,8.6965544231032907E-2,7.130686138160755E-2,6.5009735252021361E-2,7.6359074290752199E-2,9.1905444312081044E-2,0.1180605670069973,0.14570262326522257,0.11890478296547141,0.15678056417090599]
["    支付少数股东股利",{"$f":"IFERROR(VLOOKUP(\"少数股东股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["        % of Total FCF",{"$f":"IFERROR(B90/B86,\"--\")","v":0},{"$f":"IFERROR(C90/C86,\"--\")","v":0},0,0,0,0,0,0,0,0,0,0]
["    支付上市公司股利",{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":25.944366510000005},34.733932710000005,19.54207151,19.588614400000001,19.773625379999995,29.340401329999999,18.672773249999999,18.644611340000001,18.698494010000005,0.11268940999999955,18.983627710000004,18.773921430000001]
["        % of Total FCF",{"$f":"IFERROR(B92/B86,\"--\")","v":0.90476523881383497},{"$f":"IFERROR(C92/C86,\"--\")","v":1.1184434803228014},0.60161532131377082,0.5341224954909729,0.40129857133447433,0.54195244999440539,0.4137501526310785,0.48302457565841062,0.62943753278768999,4.2625187076670984E-3,0.55600247141736137,0.68026931191373752]
["资本性开支",{"$f":"IFERROR(VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":28.244775430000001},26.213185859999999,23.42672086,23.28511864,23.108040880000001,20.513954689999998,19.970902630000001,17.725429630000001,19.426810730000003,22.190175540000002,22.462599630000003,27.998165540000002]
["    % of OCF",{"$f":"IFERROR(IFERROR(VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)/IFERROR(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":0.52526242258374878},0.48463617245981444,0.44535580587650553,0.41016521218904167,0.33553832823976215,0.28838966086575774,0.32391203019477677,0.33585124079423773,0.42578101980277056,0.4955877041190288,0.42748538081131182,0.54610163154473512]
["    % of STOCK CASH PREV.",{"$f":"IFERROR(IFERROR(VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)/IFERROR(VLOOKUP(\"货币资金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,4,0)),MATCH(EOMONTH(B$3,-3),header_a,0),0),0),\"--\")","v":0.16681189929863516},0.16179292307609544,0.16351042321837114,0.15288448125215309,0.15176181428629393,0.19269837180648441,0.22668484334965708,0.18999427580791023,0.16559295537298019,0.19309891458770925,0.26881505944433182,0.29644987058283079]
["净借款",{"$f":"IFERROR(IFERROR(VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)-IFERROR(VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0),\"--\")","v":-15.077852239999984},-6.2733027500000134,-14.551045430000016,-10.315917320000011,-18.737539100000035,-42.502870800000025,-42.555445269999979,-39.022914040000046,-38.722554029999998,-14.943398860000002,-18.334793010000055,5.8181054499999902]
["    % of Total Cash Recieved",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)-IFERROR(VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0),\"--\")/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":-3.4118124412647034E-2},-1.5195551695895817E-2,-3.5217062168033907E-2,-2.5518913497417448E-2,-4.5785577845893426E-2,-9.8943946589034285E-2,-0.11137051304251445,-9.3478385399751868E-2,-9.3769750771053831E-2,-3.5364547637106239E-2,-4.1523000408861269E-2,1.3092844245611831E-2]
["    借入债务",{"$f":"IFERROR(VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":126.48453195},109.15553195,83.875324729999988,89.445555049999996,88.539312819999992,109.82935891999999,121.25859310000001,136.69218051999999,140.24235508999999,144.52137260000001,132.79154888999997,152.19223238999999]
["    偿还债务",{"$f":"IFERROR(VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":141.56238418999999},115.42883470000001,98.426370160000005,99.761472370000007,107.27685192000003,152.33222972000002,163.81403836999999,175.71509456000004,178.96490911999999,159.46477146000001,151.12634190000003,146.37412694]
[]
["股东权益调整表*"]
["    上市公司股东权益",{"$f":"IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")","v":284.61790672000001},265.52845308000002,271.52735222000001,263.06015925999998,258.24254549,249.54761905999999,225.28004468,215.94517508000001,209.97560949999999,205.06033970999999,218.69985048000001,213.70366208999999]
["    加：上市公司股利",{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(B$3,header_a,0),0),0)","v":26.093875660000002},25.61540467,0.12647026000000006,19.588614400000001,19.738123549999997,10.47008636,0.17301315000000006,18.644611339999997,18.60910951,-0.22570363000000015,0.14485124000000005,18.773921430000001]
["    减：权益性融资",{"$f":"IFERROR(VLOOKUP(\"吸收投资*\",cfa_a,MATCH(B$3,header_a,0),0),0)-IFERROR(VLOOKUP(\"其中：子公司吸收少数股东投资*\",cfa_a,MATCH(B$3,header_a,0),0),0)","v":0},0,0,35.789644889999998,35.789644889999998,35.789757080000001,0,0,0,0,0,0]
["调整上市公司股东权益",{"$f":"IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(B$3,header_a,0),0),0)+(IFERROR(VLOOKUP(\"吸收投资*\",cfa_a,MATCH(B$3,header_a,0),0),0)-IFERROR(VLOOKUP(\"其中：子公司吸收少数股东投资*\",cfa_a,MATCH(B$3,header_a,0),0),0))","v":310.71178237999999},291.14385775,271.65382248000003,318.43841854999994,313.77031392999999,295.80746249999999,225.45305783000001,234.58978642,228.58471900999999,204.83463608,218.84470172000002,232.47758352]
["调整每股净资产",{"$f":"(IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(B$3,header_a,0),0),0)+(IFERROR(VLOOKUP(\"吸收投资*\",cfa_a,MATCH(B$3,header_a,0),0),0)-IFERROR(VLOOKUP(\"其中：子公司吸收少数股东投资*\",cfa_a,MATCH(B$3,header_a,0),0),0)))/IFERROR(VLOOKUP(\"实收资本（或股本）*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\")","v":11.905835901885856},11.156033310555975,10.409215279166368,12.201904694671734,12.023032534907342,11.334733044564933,8.9871435144701852,9.351357208803881,9.1119796499134083,8.1652397572417197,8.7237173035909414,9.2671593239905654]
["    QoQ%",{"$f":"IFERROR((IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(B$3,header_a,0),0),0)+(IFERROR(VLOOKUP(\"吸收投资*\",cfa_a,MATCH(B$3,header_a,0),0),0)-IFERROR(VLOOKUP(\"其中：子公司吸收少数股东投资*\",cfa_a,MATCH(B$3,header_a,0),0),0))/IFERROR(VLOOKUP(\"实收资本（或股本）*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"))/ABS((IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),0)+(IFERROR(VLOOKUP(\"吸收投资*\",cfa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),0)-IFERROR(VLOOKUP(\"其中：子公司吸收少数股东投资*\",cfa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),0))/IFERROR(VLOOKUP(\"实收资本（或股本）*\",bsa_a,MATCH(EOMONTH(B$3,-3),header_a,0),0),\"--\")))-1,\"\")","v":6.7210501300709602E-2},7.174585320416349E-2,-4.3540348456533984E-2,1.6710471764252555E-2,6.8721150378282303E-2,0.15939476605074976,-3.8947682801679928E-2,2.6270642394679466E-2,0.11594759257767406,-6.4018299414555391E-2,-5.8641704690754137E-2,2.1439002240587923E-2]
["    YoY%",{"$f":"IFERROR((IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(B$3,header_a,0),0),0)+(IFERROR(VLOOKUP(\"吸收投资*\",cfa_a,MATCH(B$3,header_a,0),0),0)-IFERROR(VLOOKUP(\"其中：子公司吸收少数股东投资*\",cfa_a,MATCH(B$3,header_a,0),0),0))/IFERROR(VLOOKUP(\"实收资本（或股本）*\",bsa_a,MATCH(B$3,header_a,0),0),\"--\"))/ABS((IFERROR(VLOOKUP(\"归属于母公司所有者权益*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),0)+IFERROR(VLOOKUP(\"上市公司股利*\",cfa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),0)+(IFERROR(VLOOKUP(\"吸收投资*\",cfa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),0)-IFERROR(VLOOKUP(\"其中：子公司吸收少数股东投资*\",cfa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),0))/IFERROR(VLOOKUP(\"实收资本（或股本）*\",bsa_a,MATCH(EOMONTH(B$3,-12),header_a,0),0),\"--\")))-1,\"\")","v":0.1122588050054536},0.1138332204893302,0.20492409858923777,0.21070982464194343,0.2220941792138269,0.27609812598368944,3.0196555173883199E-2,9.0856196456390315E-3,4.3348858748475383E-3,-5.7661907683970948E-2,5.6451913008174204E-2,5.6239147768288866E-3]

{"sheet":"利润","index":9,"n_rows":87,"n_cols":10,"rows_kept":87,"cut":false,"hidden":false,"merged":[[0,0,0,9],[51,0,51,9],[4,0,4,9],[76,0,76,9]]}
[{"$f":"stockname  &  \"备查报表--利润表聚合分析表\"","v":"福耀玻璃备查报表--利润表聚合分析表"}]
["基准报告期",{"$f":"base_date","v":"2022-09-30"},"数据列示",{"$f":"ptype_selector","v":"按TTM"},{"$f":"综合板!AN5","v":"季度"}]
["报告期",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(B3,-1*duration)","v":"2022-06-30"},"2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30"]
[]
["第一部分、增长报表"]
["一、营业总收入",{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":268.90201138999998},249.63594000999998,244.44856043000001,236.03063361,232.83169243999998,233.28494748,214.42062597,199.06593468,192.46558842000002]
["    营业总收入YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.15492014240842744},7.0090216735487321E-2,0.14004219194939416,0.18569073101041145,0.20973153877207751,0.23184936582162319,5.4136595899836548E-2,-5.6732894402706013E-2,-7.1838745204772847E-2]
["    其中：营业收入",{"$f":"IFERROR(VLOOKUP(\"其中：营业收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":268.90201138999998},249.63594000999998,244.44856043000001,236.03063361,232.83169243999998,233.28494748,214.42062597,199.06593468,192.46558842000002]
["        营业收入YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：营业收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：营业收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：营业收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：营业收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：营业收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：营业收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.15492014240842744},7.0090216735487321E-2,0.14004219194939416,0.18569073101041145,0.20973153877207751,0.23184936582162319,5.4136595899836548E-2,-5.6732894402706013E-2,-7.1838745204772847E-2]
["二、营业总成本",{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":217.57651084},208.63286732,209.07624490000001,201.12994143,194.5561573,195.36557851000001,181.76744482000001,171.01256103,168.56927288]
["    营业总成本YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"二、营业总成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"二、营业总成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"二、营业总成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"二、营业总成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"二、营业总成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"二、营业总成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.1183224106575218},6.7910063334523763E-2,0.15024032552717714,0.17611209503328018,0.15416145526414748,0.19480189131922199,5.4479137192609661E-2,-4.4420781568154322E-2,-2.9857729388028442E-2]
["    其中：营业税金",{"$f":"IFERROR(VLOOKUP(\"其中：营业税金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":2.2105934},2.0979974500000003,2.1250317499999998,2.0462914200000002,2.0950672900000002,2.0695420100000002,2.0623638399999997,1.9818283999999999,1.9129171700000001]
["        营业税金YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：营业税金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：营业税金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：营业税金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：营业税金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：营业税金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：营业税金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":5.5141956800824232E-2},1.3749631494554659E-2,3.0386447233287539E-2,3.2527044218359391E-2,9.5221122407511238E-2,9.151041225999279E-2,0.10863311950182775,1.850667375497661E-3,-2.3598093613444449E-2]
["    其中：营业成本",{"$f":"IFERROR(VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":183.21694058999998},167.61927410999999,159.46293012999999,151.29053235999999,137.06781659000001,136.78584315000001,126.97835892000001,120.42217543000001,119.50468873999999]
["        营业成本YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.33668825511419764},0.22541390431894248,0.25582761886587457,0.25633449005364795,0.14696601476625881,0.14085294125475567,-1.7638671977206366E-2,-8.7541738082382081E-2,-6.0329526209446316E-2]
["    小计：四项费用",{"$f":"IFERROR(VLOOKUP(\"小计：四项费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":32.148976850000004},38.915595760000002,47.488283019999997,47.793117649999999,55.393273419999993,56.510193349999987,52.726722059999993,48.608557199999993,47.151666970000001]
["        四项费用YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"小计：四项费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"小计：四项费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"小计：四项费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"小计：四项费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"小计：四项费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"小计：四项费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.4196230902217728},-0.31135263475434538,-9.9350743519366791E-2,-1.6775637808891686E-2,0.17478929123001463,0.35454212420624742,0.27241780059369414,7.9986390327845491E-2,6.8955064358503737E-2]
["        其中：管理费用",{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":19.323779389999999},19.098755429999997,19.359166379999998,19.441790269999998,21.110239470000003,21.168220130000002,21.25538864,20.766249370000001,21.902700100000004]
["            管理费用YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-8.4625287294289753E-2},-9.7762810821639179E-2,-8.9211366214755894E-2,-6.3779408423814132E-2,-3.618095606395122E-2,-2.8753401477903839E-2,-1.0207459773276639E-2,-4.9757464945311081E-2,2.2801152775584033E-2]
["        其中：销售费用",{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":7.527259299999999},8.9854532299999992,10.303908269999999,11.509923969999999,18.322415380000002,17.29523052,15.76955809,14.743660719999999,14.14099631]
["            销售费用YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：销售费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：销售费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：销售费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：销售费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：销售费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：销售费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.58917756508148766},-0.48046640837719234,-0.34659498946048151,-0.21933065413078767,0.29569479959789358,0.23394614617670739,8.9924045847515233E-2,-4.8604539770843447E-3,-6.030354926478898E-2]
["        其中：财务费用",{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":-6.3842454600000025},5.5289199999997152E-3,7.5001937300000003,6.8693732199999999,6.1968479300000006,8.4605812399999998,6.6962666400000002,4.94285453,3.2950803400000002]
["            财务费用YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-2.0302407824295283},-0.99934650825479221,0.12005601527241461,0.38975832250519415,0.8806363701590354,6.4873808057056745,3.9957388653634531,22.776306855089469,6.7207303710163444]
["        其中：研发费用",{"$f":"IFERROR(VLOOKUP(\"其中：研发费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":11.68218362},10.825858180000001,10.325014640000001,9.9720301899999999,9.7637706400000006,9.5861614599999996,9.005508690000001,8.15579258,7.8128902199999999]
["            研发费用YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：研发费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：研发费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：研发费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：研发费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：研发费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：研发费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.19648279857585838},0.12932149381927904,0.14652208947010625,0.22269296235584246,0.24970022169337502,0.28677295111413503,0.16494788326631982,3.0123393516854335E-3,-4.989032293202933E-2]
["    小计：减值损失",{"$f":"IFERROR(VLOOKUP(\"小计：减值损失*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":0.21096356999999999},0.23256882999999998,0.23733986000000001,0.2441239,0.37482285999999998,0.34340877999999997,0.33588078999999998,0.36960609,6.0695389999999995E-2]
["        减值YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"小计：减值损失*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"小计：减值损失*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"小计：减值损失*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"小计：减值损失*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"小计：减值损失*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"小计：减值损失*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.43716461157145003},-0.32276387924618588,-0.29338066639655092,-0.33950249575162572,5.1754749413423324,3.9473736226152285,2.568960045018859,0.51158169040143453,-0.91896113854068795]
["        其中：资产减值",{"$f":"IFERROR(VLOOKUP(\"其中：资产减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":0.16703556999999999},0.19220760000000001,0.19293172,0.18976018,0.32201943999999999,0.28634779999999999,0.27813025000000002,0.30973964000000004,2.4805249999999994E-2]
["            资产减值YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：资产减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：资产减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：资产减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：资产减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：资产减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：资产减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.48128730985930535},-0.3287617366014336,-0.30632601092473766,-0.38735584505748122,11.981906652825513,7.1302773742026169,3.1574475838902902,6.8615019714692185,-0.91466960407129738]
["        其中：信用减值",{"$f":"IFERROR(VLOOKUP(\"其中：信用减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":4.3927999999999995E-2},4.0361229999999998E-2,4.4408139999999999E-2,5.436371999999999E-2,5.2803420000000004E-2,5.7060980000000004E-2,5.7750540000000003E-2,5.9866450000000009E-2,3.5890139999999987E-2]
["            信用减值YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：信用减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：信用减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：信用减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：信用减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：信用减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：信用减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.16808418848627626},-0.29266497000226788,-0.2310350691093106,-9.1916758050627934E-2,0.47125143563106819,0.66882006854737686,1.1222149175430758,-0.70813450127408029,-0.92168340781854474]
["*核心利润",{"$f":"IFERROR(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":51.114536979999997},40.770503859999991,35.134975670000017,34.656568280000009,37.900712280000008,37.575960190000025,32.317300360000004,27.683767560000007,23.835620150000015]
["    核心YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.34864317594824867},8.5015623123055217E-2,8.7187830623610019E-2,0.25187325767302471,0.59008710667005593,0.4566888682164143,5.0700502654226431E-2,-0.13031798774224368,-0.28564922452084007]
["三、营业利润",{"$f":"IFERROR(VLOOKUP(\"三、营业利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0]
["    营业利润YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"三、营业利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"三、营业利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"三、营业利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"三、营业利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"三、营业利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"三、营业利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":"--"},"--","--","--","--","--","--","--","--"]
["非经营性损益",{"$f":"IFERROR(VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":3.5281117900000001},4.6197398300000003,4.6485848299999999,5.14347931,5.7097319400000002,5.3502533200000002,5.55508091,5.5588291400000003,4.169220919999999]
["    营业外YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.38208801620203559},-0.13653811255426684,-0.16318323615560082,-7.4718941622299972E-2,0.36949613598312303,0.46730536862162753,0.63389543508000168,0.62431206523753358,-0.27664635124523995]
["四、利润总额",{"$f":"IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":53.284046699999998},44.124158640000005,38.49886875,38.18842094,41.31598734,40.17234843,35.279836849999995,31.095950429999998,24.448688449999999]
["    利润总额YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.28967138704714301},9.8371401335572983E-2,9.1242822739981078E-2,0.22808341317516057,0.68990608328521619,0.51870590725231103,0.12922466967768309,-3.7616160945140642E-2,-0.36463677084833857]
["    所得税",{"$f":"IFERROR(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":8.7968907000000005},6.5592461000000011,6.9068088500000009,6.7586130100000004,6.6159799100000001,6.1455291499999998,5.3465498799999995,5.1114410699999997,1.7152641600000003]
["        所得税YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.32964289790293511},6.7319988222658056E-2,0.29182538366218358,0.32225196719327553,2.8571201242845294,1.1185308328111865,0.43481337727056846,0.53517068687899427,-0.73710763454446226]
["五、净利润",{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":44.487155999999999},37.564912539999995,31.592059900000002,31.429807930000003,34.700007429999999,34.026819279999998,29.933286969999997,25.984509360000004,22.733424290000002]
["    净利润YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.28205033067337304},0.10397954715913116,5.5415662558624845E-2,0.20955941459423411,0.52638718159427778,0.44482327216137563,8.7841227437143843E-2,-0.10342042639547355,-0.28858614223057477]
["    其中：少数股东",{"$f":"IFERROR(VLOOKUP(\"其中：少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":-2.5119939999999997E-2},-2.3273179999999997E-2,-2.8881450000000003E-2,-3.1862979999999999E-2,-3.6398840000000002E-2,-3.3752539999999998E-2,-2.7456170000000002E-2,-2.3255230000000002E-2,-1.463354E-2]
["        少数股东YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.30986976508042574},0.31047618934752763,-5.1911100492166184E-2,-0.37014254427928672,-1.4873571261635941,-0.93716371216430039,-2.813404612002095,-8.2613052118470236,0.84430133373708016]
["    其中：归母净利润",{"$f":"IFERROR(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":44.512275940000002},37.588185719999998,31.620941349999999,31.461670909999999,34.736406270000003,34.06057182,29.960743140000002,26.007764590000001,22.748057829999997]
["        归母YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.28143008214533993},0.10356883961439012,5.541245096098768E-2,0.20970300239094852,0.52700536149463484,0.4451872524226248,8.8554213163724915E-2,-0.10269576214597909,-0.29021580886665377]
["扣非净利润",{"$f":"IFERROR(VLOOKUP(\"扣非净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":42.521320250000002},34.644973269999994,28.58558412,28.159357589999999,31.72772801,31.736253810000001,27.367698940000004,23.039903330000001,21.8729242]
["    扣非YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"扣非净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"扣非净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"扣非净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"扣非净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"扣非净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"扣非净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.34019430060034739},9.1652892537791075E-2,4.4500824956823948E-2,0.22219946788292355,0.45054807120851259,0.40752061209548285,2.6216159461343702E-2,-0.1779997505211639,-0.21279519983141459]
["扣非净利润-调整",{"$f":"IFERROR(VLOOKUP(\"扣非调整*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":40.959044210000002},32.945172710000001,26.943475069999998,26.286328619999999,28.990275489999998,28.676565960000001,24.378206060000004,20.425680220000004,18.564203370000001]
["扣非调整YoY",{"$f":"IFERROR(IF(VLOOKUP(\"扣非调整*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"扣非调整*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"扣非调整*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"扣非调整*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"扣非调整*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"扣非调整*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.41285460443894539},0.14885348391973219,0.10522796483409458,0.28692549461640371,0.56162238218358818,0.44070477758128135,1.0858958358845427E-2,-0.20085931746497887,-0.291213625737757]
["第二部分、百分比报表【% of Total Revenue】"]
["科目|报告期",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(B$53,-3)","v":"2022-06-30"},{"$f":"EOMONTH(C$53,-3)","v":"2022-03-31"},"2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30"]
["一、营业总收入",{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":1},1,1,1,1,1,1,1,1]
["    其中：营业收入",{"$f":"IFERROR(VLOOKUP(\"其中：营业收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":1},1,1,1,1,1,1,1,1]
["二、营业总成本",{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0.80912935427782862},0.83574851967085562,0.85529750935011462,0.85213490449859408,0.83560856883835311,0.83745471201801003,0.84771436515361842,0.85907496581423637,0.87584110107073643]
["    其中：营业成本",{"$f":"IFERROR(VLOOKUP(\"其中：营业成本*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0.68135206443016405},0.67145489589073371,0.65233736639518314,0.64097837660335888,0.58869913779165595,0.58634663156621769,0.59219283753870666,0.6049361264325791,0.6209145734624304]
["    其中：毛利率",{"$f":"1-B57","v":0.31864793556983595},{"$f":"1-C57","v":0.32854510410926629},0.34766263360481686,0.35902162339664112,0.41130086220834405,0.41365336843378231,0.40780716246129334,0.3950638735674209,0.3790854265375696]
["    其中：营业税金",{"$f":"IFERROR(VLOOKUP(\"其中：营业税金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":8.2208139261326779E-3},8.4042283731900064E-3,8.6931653279607723E-3,8.6696010119650165E-3,8.9982049610359324E-3,8.8713053814902746E-3,9.6183090160764147E-3,9.9556380813513069E-3,9.9390087636113747E-3]
["    小计：四项费用",{"$f":"IFERROR(VLOOKUP(\"小计：四项费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0.1195564759215318},0.15588939540693184,0.19426697762697065,0.20248692688327016,0.23791122608566129,0.24223677507030206,0.24590321859883521,0.24418320130030594,0.24498751884469466]
["        其中：销售费用",{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":2.7992573432568699E-2},3.5994229154824649E-2,4.215164225911084E-2,4.8764534475716263E-2,7.869382036434594E-2,7.4137790315351379E-2,7.3544968067607214E-2,7.4064207639044546E-2,7.3472855205375207E-2]
["        其中：管理费用",{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":7.1861788203487639E-2},7.6506433445580529E-2,7.9195256236919684E-2,8.2369775366210346E-2,9.0667379722973271E-2,9.0739759931638103E-2,9.9129402984645149E-2,0.10431844807290562,0.11380060342113599]
["        其中：财务费用",{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":-2.3741902959367085E-2},2.2147932704634741E-5,3.0682094084770635E-2,2.9103735879260729E-2,2.661513930968358E-2,3.6267154530942647E-2,3.1229582553951165E-2,2.4830237970879729E-2,1.7120360928154325E-2]
["        其中：研发费用",{"$f":"IFERROR(VLOOKUP(\"其中：研发费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":4.3444017244842523E-2},4.3366584873822001E-2,4.2237985046169498E-2,4.2248881162082814E-2,4.1934886688658565E-2,4.1092070292369984E-2,4.1999264992631721E-2,4.0970307617476082E-2,4.0593699290029164E-2]
["    小计：减值损失",{"$f":"IFERROR(VLOOKUP(\"小计：减值损失*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":7.8453697281583577E-4},9.3163199974604489E-4,9.7091944244836071E-4,1.0342890508160596E-3,1.6098446739444231E-3,1.4720571717531886E-3,1.5664574640640854E-3,1.8567018540572729E-3,3.1535710096679726E-4]
["        其中：资产减值",{"$f":"IFERROR(VLOOKUP(\"其中：资产减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":6.2117635021235009E-4},7.6995163433718917E-4,7.8925283773658252E-4,8.039642020092444E-4,1.3830567334942318E-3,1.2274593928720977E-3,1.2971245128204866E-3,1.5559650650318895E-3,1.2888148059937742E-4]
["        其中：信用减值",{"$f":"IFERROR(VLOOKUP(\"其中：信用减值*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":1.6336062260348568E-4},1.6168036540885577E-4,1.8166660471177803E-4,2.3032484880681497E-4,2.2678794045019143E-4,2.4459777888109118E-4,2.6933295124359908E-4,3.0073678902538389E-4,1.8647562036741978E-4]
["三、营业利润",{"$f":"IFERROR(VLOOKUP(\"三、营业利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0},0,0,0,0,0,0,0,0]
["* 非经常性损益",{"$f":"IFERROR(VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":1.3120436592357914E-2},1.8505908363254671E-2,1.901661773676578E-2,2.1791575234673625E-2,2.4523001487314192E-2,2.2934412947747899E-2,2.590739992885396E-2,2.7924562527163979E-2,2.1662162853246732E-2]
["* 核心利润率",{"$f":"IFERROR(VLOOKUP(\"核心利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0.19008610874935561},0.16331984832939839,0.14373157120743701,0.14683080645058991,0.1627815864877025,0.16107323081023686,0.1507191773823176,0.13906833233170646,0.12384354182829672]
["四、利润总额",{"$f":"IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0.19815413958625949},0.17675403084280439,0.15749272027733821,0.16179434150526323,0.17745001510327896,0.17220291692177891,0.16453564898619438,0.15620930060176783,0.1270288816338839]
["    其中：所得税",{"$f":"IFERROR(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":3.2714112678173674E-2},2.627524746531789E-2,2.8254651358349179E-2,2.8634473867351663E-2,2.8415289347711623E-2,2.6343444857396418E-2,2.4934867416850307E-2,2.5677125914168489E-2,8.9120563009785232E-3]
["五、净利润",{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0.16544002690808582},0.15047878337748646,0.12923806891898906,0.13315986763791157,0.14903472575556734,0.14585947206438249,0.13960078156934408,0.13053217468759937,0.11811682533290539]
["    其中：少数股东",{"$f":"IFERROR(VLOOKUP(\"其中：少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":-9.3416705476284014E-5},-9.3228483042416541E-5,-1.1814939694959038E-4,-1.3499510429077646E-4,-1.5633112321845907E-4,-1.4468374562783855E-4,-1.2804817575638199E-4,-1.1682174570643119E-4,-7.6031981197940529E-5]
["    其中：归母净利润",{"$f":"IFERROR(VLOOKUP(\"其中：归母净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0)*1/VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")","v":0.16553344361356212},0.1505720118605289,0.12935621831593863,0.13329486274220234,0.14919105687878581,0.14600415581001033,0.13972882974510048,0.13064899643330577,0.11819285731410331]
[]
["第三部分、其他"]
["非经常性损益",{"$f":"IFERROR(VLOOKUP(\"非经常性损益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":3.5281117900000001},4.6197398300000003,4.6485848299999999,5.14347931,5.7097319400000002,5.3502533200000002,5.55508091,5.5588291400000003,4.169220919999999]
["    营业外损益",{"$f":"IFERROR(VLOOKUP(\"加：营业外收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)-IFERROR(VLOOKUP(\"减：营业外支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":1.6426478900000001},1.7658574700000003,1.71646644,2.1797483500000001,1.0857252399999999,1.0946740899999998,1.0510325199999999,0.57628047999999998,0.72712917999999993]
["    投资收益",{"$f":"IFERROR(VLOOKUP(\"加：投资收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":0.29883507000000004},0.47890343000000002,0.72771058,0.62948149999999992,0.64976917999999995,0.80635415999999993,0.53221386000000004,0.70997065999999998,0.82195656000000006]
["    公允价值变动",{"$f":"IFERROR(VLOOKUP(\"加：公允价值变动*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":-0.28228350000000002},-6.1434890000000006E-2,-0.10963865,-9.3969010000000006E-2,-7.1891230000000014E-2,-0.11887855,0.10100525999999999,-6.8048400000000064E-3,-4.2568610000000007E-2]
["    其他收益",{"$f":"IFERROR(VLOOKUP(\"加：其他收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":1.9431786000000002},2.4520860400000002,2.3141969200000001,2.4233750600000001,3.2759917600000001,2.8424534800000001,3.1055019400000003,3.52820556,2.6613516499999998]
["税务相关"]
["    净利润",{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":44.487155999999999},37.564912539999995,31.592059900000002,31.429807930000003,34.700007429999999,34.026819279999998,29.933286969999997,25.984509360000004,22.733424290000002]
["    营业税",{"$f":"IFERROR(VLOOKUP(\"其中：营业税金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":2.2105934},2.0979974500000003,2.1250317499999998,2.0462914200000002,2.0950672900000002,2.0695420100000002,2.0623638399999997,1.9818283999999999,1.9129171700000001]
["    所得税",{"$f":"IFERROR(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),0)","v":8.7968907000000005},6.5592461000000011,6.9068088500000009,6.7586130100000004,6.6159799100000001,6.1455291499999998,5.3465498799999995,5.1114410699999997,1.7152641600000003]
["        有效税率",{"$f":"IFERROR(IFERROR(VLOOKUP(\"减：所得税*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"四、利润总额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\")","v":0.16509426826247417},0.1486543041764388,0.17940290388402649,0.17698068795823849,0.16013123093381218,0.15297908611712197,0.15154689923119644,0.16437642198801253,7.0157716783372084E-2]

{"sheet":"资产负债 ","index":10,"n_rows":118,"n_cols":10,"rows_kept":118,"cut":false,"hidden":true,"merged":[[68,0,68,10],[87,0,87,10],[104,0,104,10],[2,0,2,10],[0,0,0,2],[32,0,32,10],[1,0,1,10],[54,0,54,10]]}
[{"$f":"stockname & \"备查报表--资产和负债聚合分析\"","v":"福耀玻璃备查报表--资产和负债聚合分析"}]
["第一部分、结构报表"]
["一、资产负债与股东权益简式报表"]
["基准报告期",{"$f":"base_date","v":"2022-09-30"},"数据列示",{"$f":"综合板!AN5","v":"季度"}]
["报告期",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(B5,-1*duration)","v":"2022-06-30"},"2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30"]
["资产总额",{"$f":"IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":512.56669112999998},482.44110327999999,468.90662379999998,447.84893954,448.40370690999998,443.23091307999999,399.22816662999998,384.23625184000002,396.19419698000002]
["    其中：经营性资产",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"合同资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延所得税资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":281.03397117000003},262.20433467000004,256.93358273000001,256.91857924000004,245.90270263999997,238.77064865999998,239.93472202000001,242.17878511999999,245.38623582]
["        占总资产比例",{"$f":"IFERROR((IFERROR(IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"合同资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延所得税资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\"))/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.54828761999816067},0.54349501501289255,0.54794189224247003,0.57367240727172275,0.54839578453653504,0.53870486379388338,0.60099647789222432,0.63028614286203732,0.61935848048876685]
["    其中：金融性资产",{"$f":"IFERROR(IFERROR(VLOOKUP(\"交易性金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"一年内到期非流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"可供出售金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期股权投资*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资性房地产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"持有至到期投资*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":3.6400688400000001},3.5999478199999997,3.4356038499999997,3.9368049699999998,3.40911045,3.4519780899999999,6.5085984700000008,7.5984117599999994,11.842375259999999]
["        占总资产比例",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"交易性金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"一年内到期非流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"可供出售金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期股权投资*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资性房地产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"持有至到期投资*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":7.1016492155881929E-3},7.4619425988474613E-3,7.3268400905877754E-3,8.7904751411125772E-3,7.6027704442779053E-3,7.7882160023819069E-3,1.630295408498092E-2,1.9775364046503496E-2,2.9890329919692905E-2]
["    其中：在建工程",{"$f":"IFERROR(VLOOKUP(\"在建工程*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":28.061175590000001},24.246477349999999,22.734466869999999,19.768168159999998,23.151871140000001,25.731056469999999,25.643058509999999,23.542984629999999,25.556655729999999]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"在建工程*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":5.4746389251585162E-2},5.0257901296456881E-2,4.8483995994257484E-2,4.4140258946028806E-2,5.1631756792427368E-2,5.8053388675432319E-2,6.4231586479632549E-2,6.1272158775386824E-2,6.4505376214003721E-2]
["    其中：现金",{"$f":"IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":176.00574431999999},169.32110688,162.01688777000001,143.27356262000001,152.30531214999999,152.265186,106.45629486999999,88.099858530000006,93.29454561]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.34338115871708186},0.3509674149421077,0.3455205781846753,0.31991493106394508,0.33966113527373115,0.34353467122117726,0.26665527076565831,0.22928564941000337,0.23547680991074568]
["    其中：商誉",{"$f":"IFERROR(VLOOKUP(\"商誉*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":1.54940513},1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"商誉*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":3.0228361632009199E-3},3.2115943676149701E-3,3.3042935445093198E-3,3.4596601514596498E-3,3.455379842145204E-3,3.495706378495183E-3,3.8810015412463887E-3,4.0324282848906937E-3,3.9107214134138733E-3]
["    其中：其他资产",{"$f":"IFERROR(B6-SUM(B7,B9,B11,B13,B15),\"--\")","v":22.276326079999933},{"$f":"IFERROR(C6-SUM(C7,C9,C11,C13,C15),\"--\")","v":21.519831429999897},22.236677449999888,22.402419419999887,22.085305399999982,21.462638729999981,19.136087629999906,21.266806669999994,18.564979429999994]
["        占总资产比例",{"$f":"IFERROR(B17/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":4.3460346654383142E-2},4.460613178208031E-2,4.7422399943499983E-2,5.0022267425730939E-2,4.9253173110883244E-2,4.8423153928629815E-2,4.7932709236257393E-2,5.5348256621178246E-2,4.6858282053376867E-2]
["负债总额",{"$f":"IFERROR(VLOOKUP(\"负债合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":228.0903155},217.04557933999999,197.50625615999999,184.90789663000001,190.27757256999999,193.74179871000001,173.9950738,168.32717886,186.24744852000001]
["    其中：金融性负债",{"$f":"IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$5,header_a,0),0),0)),\"--\")","v":136.40281874000001},108.06638835,96.676404829999996,90.700445470000005,102.36901749,114.59195478000001,103.04582184,96.527209339999999,119.83805878000001]
["        占总资产比例",{"$f":"IFERROR(IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$5,header_a,0),0),0)),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.26611721186815235},0.22399913194643417,0.20617410785656723,0.20252464048069721,0.22829654597513552,0.25853782170495176,0.25811260440324008,0.25121838160183524,0.30247302886682481]
["    其中：经营性负债",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预收款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付职工薪酬*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应交税费*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期应付款合计*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延收益-非流动*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":56.706018099999994},45.22275114,47.008775400000005,46.759326970000004,43.079274529999999,40.006885409999995,39.776801630000001,39.934735660000001,35.520742130000002]
["        占总资产比例",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预收款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付职工薪酬*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应交税费*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期应付款合计*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延收益-非流动*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.11063149260633072},9.3737351217675041E-2,0.10025189027837317,0.10440870311768072,9.6072520958544461E-2,9.026194750721063E-2,9.9634256685262088E-2,0.10393276394084033,8.9654877332272231E-2]
["    其中：其他负债",{"$f":"IFERROR(B19-SUM(B20,B22),\"--\")","v":34.981478659999993},{"$f":"IFERROR(C19-SUM(C20,C22),\"--\")","v":63.756439849999992},53.821075929999978,47.448124190000016,44.829280549999993,39.142958520000008,31.172450330000004,31.865233859999989,30.888647609999992]
["        占总资产比例",{"$f":"IFERROR(B24/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":6.8247662724396183E-2},0.13215383062623692,0.11477994380594625,0.10594671551245718,9.9975267508209453E-2,8.8312789936055264E-2,7.8081791155007033E-2,8.2931357224640539E-2,7.7963402405813786E-2]
["所有者权益合计",{"$f":"IFERROR(VLOOKUP(\"所有者权益（或股东权益）合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":284.47637563000001},265.39552393999998,271.40036764000001,262.94104291000002,258.12613434000002,249.48911437000001,225.23309283,215.90907297999999,209.94674846000001]
["    其中：上市公司",{"$f":"IFERROR(VLOOKUP(\"归属于母公司所有者*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":284.61790672000001},265.52845308000002,271.52735222000001,263.06015925999998,258.24254549,249.54761905999999,225.28004468,215.94517508000001,209.97560949999999]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"归属于母公司所有者*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.55527975509398375},0.55038522065125983,0.57906486801050816,0.58738591528250017,0.57591527793018982,0.56301943681206734,0.56428895431315329,0.56201145531141039,0.52998153708596496]
["    其中：少数股东权益",{"$f":"IFERROR(VLOOKUP(\"少数股东权益*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":-0.14153109},-0.13292914,-0.12698458000000001,-0.11911635,-0.11641115,-5.8504689999999998E-2,-4.6951850000000003E-2,-3.6102099999999998E-2,-2.8861040000000001E-2]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"少数股东权益*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":-2.7612229286296739E-4},-2.7553444160592253E-4,-2.7080995139484745E-4,-2.6597439333528002E-4,-2.5961237207917443E-4,-1.3199596028501813E-4,-1.1760655666240711E-4,-9.3958078726609295E-5,-7.2845690875822979E-5]
["    其中：其他权益资本",{"$f":"IFERROR(B26-B27-B29, \"--\")","v":-8.6042284408449632E-16},{"$f":"IFERROR(C26-C27-C29, \"--\")","v":-4.4297898682543746E-14},1.5543122344752192E-15,4.3867687260501498E-14,2.3744894939170536E-14,2.1843638009499955E-14,7.6327832942979512E-16,-2.2121193765656244E-14,1.8870321971675708E-14]
["        占总资产比例",{"$f":"IFERROR(B31/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":-1.6786554003101834E-18},-9.182032455645483E-17,3.3147585373802927E-18,9.7951973059396783E-17,5.2954278863569749E-17,4.9282749386113633E-17,1.9118849651136778E-18,-5.7571854971320459E-17,4.7628971134648614E-17]
["二、经营性资产"]
["经营性资产合计",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"合同资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延所得税资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":281.03397117000003},262.20433467000004,256.93358273000001,256.91857924000004,245.90270263999997,238.77064865999998,239.93472202000001,242.17878511999999,245.38623582]
["    其中：长期经营性资产",{"$f":"IFERROR(IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":164.13755949},162.28349226999998,158.89156113000001,161.82052114000001,159.54055341,156.11125414999998,157.22438518000001,159.62321159999999,161.79640194000001]
["        占总资产比例",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.3202267379648564},0.33637990454518468,0.33885544171321219,0.36132835617789127,0.35579668711798074,0.35221201758060366,0.39382087317930586,0.41542985815526007,0.40837650620149679]
["        其中：固定资产",{"$f":"IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":146.85277633999999},145.11257198999999,142.10190091000001,145.01764062999999,142.79421775,139.49663573999999,140.44700381000001,142.60438909999999,144.24149736999999]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.286504720032138},0.30078816046853146,0.3030494637896391,0.32380927546451771,0.31845012775208953,0.31472677474285699,0.35179632989213577,0.37113725843698359,0.36406766800090545]
["        其中：无形资产",{"$f":"IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":12.642613900000001},12.68826395,12.345013270000001,12.350918760000001,12.42490972,12.56454716,12.55545336,12.70843245,12.95877408]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":2.4665305254479582E-2},2.6300130448536768E-2,2.6327231571088763E-2,2.7578314180415443E-2,2.7709203845841152E-2,2.8347632778339606E-2,3.1449317481740333E-2,3.3074527427182802E-2,3.2708137016590783E-2]
["        其中：长期待摊费用",{"$f":"IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":4.6421692500000002},4.4826563300000002,4.4446469500000001,4.4519617499999997,4.3214259400000001,4.0500712500000002,4.2219280100000001,4.3103900499999996,4.5961304900000002]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":9.0567126782388364E-3},9.2916136281164848E-3,9.4787463524843487E-3,9.9407665329580824E-3,9.6373555200500657E-3,9.1376100594070964E-3,1.0575225805429791E-2,1.1218072291093686E-2,1.1600701184000466E-2]
["    其中：短期经营性资产",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"合同资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延所得税资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":116.89641168},99.920842399999998,98.042021599999998,95.098058100000017,86.36214923,82.659394509999984,82.710336839999997,82.555573519999996,83.58983388]
["        占总资产比例",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"合同资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延所得税资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.22806088203330421},0.20711511046770775,0.20908645052925781,0.2123440510938315,0.19259909741855441,0.18649284621327972,0.2071756047129184,0.21485628470677723,0.21098197428727014]
["        其中：应收账款",{"$f":"IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":52.638887799999999},41.48092578,43.2691309,43.112335010000002,38.190835739999997,39.283989310000003,37.785732199999998,37.344951170000002,38.13541231]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.10269666115828317},8.5981326006389691E-2,9.227664678598213E-2,9.6265350218942267E-2,8.5170651249021359E-2,8.8630978008768818E-2,9.4646959704672781E-2,9.719268026159808E-2,9.6254343452499086E-2]
["        其中：应收票据",{"$f":"IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":1.41254338},1.13686087,1.2101094299999999,0.38888270000000003,0.18035926999999999,0.15707491000000001,0.16972472999999999,0.19430380999999999,0.21555073]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":2.7558235922157163E-3},2.3564759765922903E-3,2.5807044912126063E-3,8.6833453351354119E-4,4.0222519845537375E-4,3.543861796743611E-4,4.2513215295577803E-4,5.0568838590719478E-4,5.4405322350261742E-4]
["        其中：存货",{"$f":"IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":53.616221439999997},49.294556290000003,45.73768132,43.270484850000003,39.275640000000003,33.964771399999997,32.604010019999997,32.809895990000001,33.647657029999998]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.10460340550377581},0.10217735585723993,9.7541128656583515E-2,9.6618482326751742E-2,8.7589909259789184E-2,7.6629969611053728E-2,8.1667609515680833E-2,8.5389902261649123E-2,8.492718289788212E-2]
["        其中：预付账款",{"$f":"IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":2.7997105000000002},2.3624619899999999,2.2098884399999998,2.3895982,2.5184836100000001,2.1707436100000002,1.8803091599999999,1.73525313,1.8441471300000001]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":5.4621389732286019E-3},4.8968920225457456E-3,4.712853962460916E-3,5.3357236983846224E-3,5.6165539472346291E-3,4.8975456041988582E-3,4.7098609696611124E-3,4.5161098717009596E-3,4.6546545710589825E-3]
["        其中：其他应收款",{"$f":"IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":1.9687073500000001},1.4281189000000001,1.50387698,1.6074685399999999,1.39827386,2.17565952,5.1799667200000004,5.2650657799999996,4.2881774999999998]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":3.8408803850671709E-3},2.9601932552814555E-3,3.2071992666954517E-3,3.5893096936906502E-3,3.1183369772646648E-3,4.9086366852920948E-3,1.2974953054353837E-2,1.370267837765716E-2,1.0823423292634617E-2]
["三、金融性资产"]
["金融性资产合计",{"$f":"IFERROR(IFERROR(VLOOKUP(\"交易性金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"一年内到期非流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"可供出售金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期股权投资*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资性房地产*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"持有至到期投资*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":3.6400688400000001},3.5999478199999997,3.4356038499999997,3.9368049699999998,3.40911045,3.4519780899999999,6.5085984700000008,7.5984117599999994,11.842375259999999]
["    其中：交易性金融资产",{"$f":"IFERROR(VLOOKUP(\"交易性金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":8.5863969999999998E-2},7.6320360000000004E-2,4.2331290000000001E-2,6.3201809999999997E-2,4.65116E-2,0,3.0287671199999999,3.0028767099999998,8.0885862999999993]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"交易性金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":1.6751765474792179E-4},1.581962222561809E-4,9.0276587813899851E-5,1.411230538246146E-4,1.0372706398998489E-4,0,7.586556694049661E-3,7.8151832254766754E-3,2.0415711188239118E-2]
["    其中：其他流动资产",{"$f":"IFERROR(VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":1.11341355},{"$f":"IFERROR(VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(C$5,header_a,0),0),\"--\")","v":1.0893266399999999},1.007447,1.5853636600000001,1.1727332500000001,1.3219990500000001,1.3831955600000001,2.5280459999999998,1.7367393200000001]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":2.1722315735058367E-3},2.2579474107697964E-3,2.1485023859029563E-3,3.5399518007754533E-3,2.6153513718283816E-3,2.9826418035995353E-3,3.4646742780599688E-3,6.5794052172169961E-3,4.3835556735518548E-3]
["    其中：一年内到期",{"$f":"IFERROR(VLOOKUP(\"一年内到期非流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":0},0,0,0,0,0,0,0,0]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"一年内到期非流动资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0},0,0,0,0,0,0,0,0]
["    其中：可供出售金融资产",{"$f":"IFERROR(VLOOKUP(\"可供出售金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":0},0,0,0,0,0,0,0,0]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"可供出售金融资产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0},0,0,0,0,0,0,0,0]
["    其中：投资性房地产",{"$f":"IFERROR(VLOOKUP(\"投资性房地产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":0},0,0,0,0,0,0,0,0]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"投资性房地产*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0},0,0,0,0,0,0,0,0]
["    其中：长期股权投资",{"$f":"IFERROR(VLOOKUP(\"长期股权投资*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":2.4407913200000002},2.4343008199999998,2.3858255599999998,2.2882395,2.1898656000000001,2.1299790399999998,2.0966357900000001,2.0674890499999998,2.0170496400000002]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"长期股权投资*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":4.7618999873344347E-3},5.0457989658214842E-3,5.0880611168709188E-3,5.1094002865125108E-3,4.8836920084595389E-3,4.8055741987823716E-3,5.2517231128712868E-3,5.3807756038098242E-3,5.091063057901934E-3]
["四、经营性负债"]
["经营性负债合计",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预收款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付职工薪酬*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应交税费*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期应付款合计*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延收益-非流动*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":56.706018099999994},45.22275114,47.008775400000005,46.759326970000004,43.079274529999999,40.006885409999995,39.776801630000001,39.934735660000001,35.520742130000002]
["    其中：长期经营性负债",{"$f":"IFERROR(IFERROR(VLOOKUP(\"长期应付款合计*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延收益-非流动*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":6.5246813499999998},6.6819236100000001,6.8483904500000001,6.7768230200000001,6.9056735400000004,7.0651653999999997,7.1807539199999999,7.3578938999999997,7.3924883799999996]
["        占总资产比例",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"长期应付款合计*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延收益-非流动*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":1.2729429092662548E-2},1.3850236981408141E-2,1.4605019640159752E-2,1.5131939414572896E-2,1.5400571925659955E-2,1.5940145850622988E-2,1.7986591428693053E-2,1.9149400570001144E-2,1.8658749765517575E-2]
["    其中：短期经营性负债",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预收款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付职工薪酬*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应交税费*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")","v":50.181336749999993},38.540827530000001,40.160384950000001,39.982503950000002,36.173600989999997,32.941720009999997,32.596047710000001,32.576841760000001,28.128253749999999]
["        占总资产比例",{"$f":"IFERROR(IFERROR(IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"预收款项*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付职工薪酬*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"应交税费*\",bsa_a,MATCH(B$5,header_a,0),0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":9.7902063513668175E-2},7.9887114236266904E-2,8.5646870638213413E-2,8.9276763703107817E-2,8.0671949032884493E-2,7.4321801656587638E-2,8.1647665256569024E-2,8.4783363370839193E-2,7.0996127566754649E-2]
["        其中：应付账款+票据",{"$f":"IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")+IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":39.286072399999995},31.347157679999999,33.711813120000002,31.482228050000003,29.064589269999999,26.888414400000002,26.523597209999998,24.660053900000001,21.180402270000002]
["        其中：预收款项",{"$f":"IFERROR(VLOOKUP(\"预收款项*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":0},0,0,0,0,0,0,0,0]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"预收款项*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0},0,0,0,0,0,0,0,0]
["        其中：应付账款",{"$f":"IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":19.901492439999998},16.013178539999998,14.838164089999999,15.24955089,12.886394019999999,13.461730490000001,12.4810149,12.997949569999999,12.23807669]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":3.8827127834087982E-2},3.3191986402340688E-2,3.1644176765412542E-2,3.4050657584817109E-2,2.8738375310948205E-2,3.0371822209905867E-2,3.1262861549463915E-2,3.382801468564315E-2,3.0889086168563396E-2]
["        其中：应付票据",{"$f":"IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":19.38457996},15.33397914,18.873649029999999,16.232677160000001,16.178195250000002,13.426683909999999,14.04258231,11.66210433,8.9423255800000003]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":3.7818649349345985E-2},3.1784147403171079E-2,4.025033572153177E-2,3.6245876068553617E-2,3.6079530567411568E-2,3.0292751506654454E-2,3.5174327574473224E-2,3.0351389995487001E-2,2.2570561729987709E-2]
["        其中：应付职工薪酬",{"$f":"IFERROR(VLOOKUP(\"应付职工薪酬*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":5.8648571199999999},4.5609807599999996,3.51744704,5.3049506199999996,4.7336819500000002,4.0920397499999996,3.3803048800000002,4.8935728100000002,4.1270595999999999]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应付职工薪酬*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":1.1442134694844076E-2},9.4539638703895635E-3,7.5013805765735487E-3,1.1845401767499739E-2,1.0556741340566365E-2,9.2322977239212012E-3,8.467100176157729E-3,1.2735843602903286E-2,1.0416759335342651E-2]
["        其中：应交税费",{"$f":"IFERROR(VLOOKUP(\"应交税费*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":5.0304072299999998},2.63268909,2.9311247900000001,3.19532528,2.37532977,1.9612658599999999,2.6921456199999998,3.0232150500000001,2.8207918799999998]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应交税费*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":9.8141516353901347E-3},5.457016560365578E-3,6.2509775746955451E-3,7.1348282822373569E-3,5.2973018139583694E-3,4.4249302161061257E-3,6.7433759564741562E-3,7.8681150868057555E-3,7.1197203328608929E-3]
["        其中：其他应付款",{"$f":"IFERROR(VLOOKUP(\"其他应付款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":18.23225012},16.927768290000003,15.535166869999999,14.965487749999999,14.344203220000001,13.864342369999999,13.63483534,13.76997551,13.2206166]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"其他应付款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":3.5570493431411519E-2},3.5087740606909765E-2,3.3130619363197826E-2,3.3416374202809393E-2,3.1989484027345597E-2,3.1280179159113811E-2,3.4152989392245481E-2,3.5837262736296838E-2,3.3369031401202932E-2]
["五、金融性负债"]
["金融性负债合计",{"$f":"IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$5,header_a,0),0),0)),\"--\")","v":136.40281874000001},108.06638835,96.676404829999996,90.700445470000005,102.36901749,114.59195478000001,103.04582184,96.527209339999999,119.83805878000001]
["    其中：短期金融负债",{"$f":"IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),0)),\"--\")","v":112.64781874000001},81.806388349999992,78.286017700000002,67.323262499999998,76.971142009999994,79.374284119999999,67.829680740000001,64.689360059999998,90.001614530000012]
["        占总资产比例",{"$f":"IFERROR(IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),0)),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.21977202321059455},0.16956761725694228,0.16695438649506236,0.15032582765329283,0.17165590030559008,0.17908111049482126,0.16990204201414416,0.16835829453941614,0.22716540326950654]
["        其中：短期借款",{"$f":"IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":70.783529490000006},64.769640319999993,68.337738130000005,59.255507919999999,64.907410200000001,73.354794580000004,67.829680740000001,61.65804499,74.798424710000006]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.13809623355343528},0.13425398433020513,0.14573847896665179,0.13231137262681303,0.14475217131295415,0.16550017703020636,0.16990204201414416,0.16046909862028078,0.18879232780326627]
["        其中：即期长期负债",{"$f":"IFERROR(VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":24.803038440000002},0,0,0,0,0,0,0,0]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":4.8389875638074419E-2},0,0,0,0,0,0,0,0]
["        其中：其他流动负债",{"$f":"IFERROR(VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":17.061250810000001},17.036748029999998,9.9482795700000004,8.0677545800000008,12.06373181,6.0194895400000004,0,3.0313150699999998,15.20318982]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":3.3285914019084852E-2},3.5313632926737136E-2,2.1215907528410564E-2,1.80144550264798E-2,2.6903728992635951E-2,1.3580933464614923E-2,0,7.8891959191353736E-3,3.8373075466240261E-2]
["    其中：长期金融负债",{"$f":"IFERROR((IFERROR(VLOOKUP(\"其他非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$5,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$5,header_a,0),0),0)),\"--\")","v":23.754999999999999},26.26,18.390387130000001,23.37718297,25.397875480000003,35.217670660000003,35.216141100000002,31.83784928,29.83644425]
["        其中：长期借款",{"$f":"IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":23.754999999999999},26.26,6.4,11.3894,13.409700000000001,23.229700000000001,23.23,19.850000000000001,17.850000000000001]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":4.6345188657557781E-2},5.4431514689491908E-2,1.3648772858303139E-2,2.5431343014228006E-2,2.9905417357960176E-2,5.2409927454241459E-2,5.8187277205641895E-2,5.166092450918907E-2,4.5053663420772098E-2]
["        其中：应付债券",{"$f":"IFERROR(VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":0},0,11.99038713,11.98778297,11.988175480000001,11.98797066,11.986141099999999,11.987849280000001,11.98644425]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"应付债券*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0},0,2.5570948503201761E-2,2.6767469813176372E-2,2.6735228311585237E-2,2.7046783755889016E-2,3.002328518345404E-2,3.1199162553230055E-2,3.0253962176546162E-2]
["        其中：其他非流动负债",{"$f":"IFERROR(VLOOKUP(\"其他非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":0},0,0,0,0,0,0,0,0]
["            占比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"其他非流动负债*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0},0,0,0,0,0,0,0,0]
["六、按来源计股东权益"]
["所有者权益合计",{"$f":"IFERROR(VLOOKUP(\"所有者权益（或股东权益）合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":284.47637563000001},265.39552393999998,271.40036764000001,262.94104291000002,258.12613434000002,249.48911437000001,225.23309283,215.90907297999999,209.94674846000001]
["    其中：实收资本",{"$f":"IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":26.097435319999999},26.097435319999999,26.097435319999999,26.097435319999999,26.097435319999999,26.097435319999999,25.086175319999999,25.086175319999999,25.086175319999999]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"实收资本*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":5.0915199468903889E-2},5.4094551941304067E-2,5.5655932322959012E-2,5.8272852776665073E-2,5.8200757303815215E-2,5.8879998099973678E-2,6.2836686929581234E-2,6.5288413573340143E-2,6.3317876716064966E-2]
["    其中：未分配利润",{"$f":"IFERROR(VLOOKUP(\"未分配利润*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":125.36572135},110.17642469,121.16668373,112.45487054,109.44009023,101.17488379,111.60802837,103.05548562,96.70135621]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"未分配利润*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.24458421415098169},0.22837279813211858,0.25840258503509755,0.25110000406723304,0.2440659801502621,0.22826675848698905,0.27955950431081938,0.2682086480036594,0.24407565014103805]
["    其中：资本公积",{"$f":"IFERROR(VLOOKUP(\"资本公积*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":97.007509240000005},97.007509240000005,97.007509240000005,97.007509240000005,97.007509240000005,97.00762143,62.229124349999999,62.229124349999999,62.230781569999998]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"资本公积*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":0.18925831685655989},0.20107637715872359,0.20688022799476607,0.21660765645585658,0.21633966835040144,0.21886474649499643,0.15587358195513601,0.16195537004122362,0.1570714110513371]
["    其中：盈余公积",{"$f":"IFERROR(VLOOKUP(\"盈余公积*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":31.803402609999999},31.803402609999999,31.803402609999999,31.803402609999999,29.314193110000001,29.314193110000001,29.314193110000001,29.314193110000001,26.889597349999999]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"盈余公积*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":6.2047345565679465E-2},6.592183459032902E-2,6.7824596616414864E-2,7.1013682967891567E-2,6.5374555692251923E-2,6.6137519394341066E-2,7.3427166618652076E-2,7.6292106665163742E-2,6.786974053372466E-2]
["    其中：综合收益",{"$f":"IFERROR(VLOOKUP(\"其他综合收益*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":4.3438382000000004},0.44368121999999999,-4.5476786799999998,-4.30305845,-3.6166824100000001,-4.0465145900000001,-2.95747647,-3.73980332,-0.93230095000000002]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"其他综合收益*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":8.4746790518588199E-3},9.196588287845274E-4,-9.6984739587293502E-3,-9.608280985146038E-3,-8.0656835665408808E-3,-9.1295856642328397E-3,-7.4079855010354386E-3,-9.7330829719765571E-3,-2.3531413561997802E-3]
["    其中：平衡项目",{"$f":"IFERROR(VLOOKUP(\"所有者权益-平衡项*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")","v":-0.14153109000000086},-0.1329291400000443,-0.12698457999999846,-0.11911634999995613,-0.11641114999997626,-5.8504689999978154E-2,-4.695184999999924E-2,-3.6102100000022119E-2,-2.8861040000009552E-2]
["        占总资产比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"所有者权益-平衡项*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\")/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(B$5,header_a,0),0),\"--\"),\"--\")","v":-2.7612229286296907E-4},-2.7553444160601437E-4,-2.7080995139484415E-4,-2.6597439333518206E-4,-2.5961237207912152E-4,-1.3199596028496885E-4,-1.176065566624052E-4,-9.3958078726666866E-5,-7.2845690875847089E-5]

{"sheet":"现金流","index":11,"n_rows":154,"n_cols":10,"rows_kept":154,"cut":false,"hidden":true,"merged":[[0,0,0,10],[101,0,101,10],[113,0,113,10],[124,0,124,10],[135,0,135,10],[102,0,102,10],[24,0,24,10],[45,0,45,9],[72,0,72,9],[4,0,4,10],[3,0,3,10]]}
[{"$f":"stockname & \"备查报表--现金流量表聚合分析表\"","v":"福耀玻璃备查报表--现金流量表聚合分析表"}]
["基准报告期",{"$f":"base_date","v":"2022-09-30"},"数据列示",{"$f":"ptype_selector","v":"按TTM"},{"$f":"综合板!AN5","v":"季度"}]
["报告期",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(B3,-1*duration)","v":"2022-06-30"},"2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30"]
["第一部分、增长报表"]
["现金流量概要"]
["净现金流量",{"$f":"IFERROR(VLOOKUP(\"净现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":23.502860329999997},17.055763240000001,55.561817000000005,55.17369927,59.015967760000002,34.960205979999998,-8.4506642499999973,4.5528369800000021,-1.1609386199999996]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"净现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"净现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"净现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"净现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"净现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"净现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.60175421632364001},-0.51213779318813946,7.5748461134283049,11.118531700645248,51.834701114517166,4.9772221999527133E-2,-1.2545926272865719,-0.77178902992491527,-1.1340952691317854]
["    其中：经营活动现金流量",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流量*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":53.772693830000001},54.088380829999998,52.602257679999994,56.770096409999994,68.868558180000008,71.132767479999998,61.655328509999997,52.77762139,45.626295739999996]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.21919820523241285},-0.23961371466100023,-0.14683355111037433,7.5647119268555496E-2,0.50940498374983822,0.58865462147875869,0.17336158865348006,2.9422628027268471E-2,-5.4653391525956829E-2]
["    其中：投资活动现金流",{"$f":"IFERROR(VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":-26.328254739999998},-23.72768069,-18.73406001,-18.626783150000001,-13.994715280000001,1.6727551700000003,-8.2592366399999975,-11.666203489999999,-12.450033500000002]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.88129977732565901},-15.18478992953882,-1.2682556302200836,-0.5966448010242964,-0.12407049185851582,1.082329369944008,7.0972913675855009E-2,0.62671706511023317,0.61904239044946008]
["    其中：融资性现金流",{"$f":"IFERROR(VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":-12.594507009999999},-16.435011609999997,25.074149440000006,19.518177300000005,7.0618040400000055,-32.310211590000002,-57.311984120000005,-32.795197309999992,-32.203001199999996]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-2.7834687763440105},0.49133692411080876,1.4375027287050415,1.5951535255452929,1.2192902455315253,-5.6445552664266563,-3.2060530952278228,-27.385188182928079,-2.681482432031765]
["     其中：汇率波动影响",{"$f":"IFERROR(VLOOKUP(\"汇率变动影响*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":8.6529282499999987},3.1300747099999993,-3.3805301100000005,-2.4877912900000005,-2.9196791800000002,-5.5351050799999992,-4.5347720000000002,-3.7633836099999995,-2.1341996600000002]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"汇率变动影响*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"汇率变动影响*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"汇率变动影响*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"汇率变动影响*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"汇率变动影响*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"汇率变动影响*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":3.9636572090773337},1.5654950836091444,0.25453140532754448,0.33894825832012354,-0.3680440657553099,-3.9310360123865395,-2.4335711243179734,-4.4548123784243217,-2.1715718243661497]
["总现金流入",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":441.93086518000007},412.83810390999997,413.18169473,404.24594569999999,409.24544324999999,429.56514536999998,382.10693393999998,417.45387314000004,412.95357737]
["    经营现金流入",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":280.59981254000002},272.26717897999998,260.89406425999999,256.23920271999998,257.10995238999999,247.06611196,223.44346730000001,213.62246648000001,204.73444505000001]
["    投资现金流入",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":1.9165206900000005},2.4855051699999997,4.6926608499999993,4.7715430400000001,12.806533149999996,27.879917409999997,28.404873539999997,37.139226139999998,37.976777230000003]
["    融资现金流入",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":159.41453195000003},138.08541975999998,147.59496962,143.23519994,139.32895770999997,154.61911599999999,130.25859309999998,166.69218051999999,170.24235508999999]
["总现金流出",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":427.08093309999998},398.91241537999997,354.23934761999999,346.58445513999999,347.30979631000002,389.06983431000003,386.02282619000005,409.13765254999998,411.98031632999999]
["    经营现金流出",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":226.82711870999998},218.17879815000001,208.29180658000001,199.46910630999997,188.24139421000001,175.93334447999999,161.78813879,160.84484509000001,159.10814930999999]
["    投资现金流出",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":28.244775430000001},26.213185859999996,23.42672086,23.398326189999999,26.801248430000001,26.207162240000002,36.664110179999994,48.805429629999999,50.42681073]
["    融资现金流出",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":172.00903896},154.52043136999998,122.52082017999999,123.71702264,132.26715367000003,186.92932759000001,187.57057722000002,199.48737783000001,202.44535629000001]
["        其中：回馈股东",{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":25.944366510000005},34.733932710000005,19.54207151,19.588614400000001,19.773625379999995,29.340401329999999,18.672773249999999,18.644611340000001,18.698494010000005]
["一、 经营活动现金流"]
["经营性现金流入",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":280.59981254000002},272.26717897999998,260.89406425999999,256.23920271999998,257.10995238999999,247.06611196,223.44346730000001,213.62246648000001,204.73444505000001]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":9.1361146978741425E-2},0.10200130977120825,0.16760658708235132,0.1994955724565135,0.25582166853852506,0.17004561938299156,-3.3522136702939132E-2,-9.2649729574718065E-2,-0.10323273326729521]
["    销售商品与提供劳务",{"$f":"IFERROR(VLOOKUP(\"销售商品、提供劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":273.8300041},263.54588110999998,252.25330259999998,247.32625116,246.81744434000001,238.45388726000002,214.09682233999999,203.84558374,195.32416877999998]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"销售商品、提供劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"销售商品、提供劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"销售商品、提供劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"销售商品、提供劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"销售商品、提供劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"销售商品、提供劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.10944347889280137},0.10522786664677319,0.17822067531392394,0.21330198389511601,0.26362982052670914,0.18051467036194202,-3.8638625312671371E-2,-9.9158666505931192E-2,-0.1072139117990879]
["    收到的税费返还",{"$f":"IFERROR(VLOOKUP(\"收到的税费返还*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":2.7730046500000003},3.0595674100000005,3.0125548700000002,3.0323477200000002,2.7990057100000003,2.4587360199999999,2.24312384,1.9352713599999998,1.8978440599999997]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"收到的税费返还*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"收到的税费返还*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"收到的税费返还*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"收到的税费返还*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"收到的税费返还*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"收到的税费返还*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-9.289391553259807E-3},0.24436596084845275,0.34301763294531273,0.56688502846443223,0.47483440235864305,0.29223826384375307,0.17527099962209536,-0.19649297895197304,-0.24502558877387959]
["    其他经营性流入",{"$f":"IFERROR(VLOOKUP(\"其他经营性流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":3.9968037899999995},5.6617304599999994,5.6282067900000001,5.88060384,7.49350234,6.1534886800000006,7.1035211199999999,7.8416113799999998,7.5124322100000001]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其他经营性流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其他经营性流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其他经营性流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其他经营性流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其他经营性流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其他经营性流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.46663074105345514},-7.991535299289787E-2,-0.20768775162028374,-0.2500771136148805,-2.5198057660742457E-3,-0.15302142979610811,7.9028197299449543E-2,0.16285522694687793,7.1903382692638296E-2]
["经营性现金流出",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":226.82711870999998},218.17879815000001,208.29180658000001,199.46910630999997,188.24139421000001,175.93334447999999,161.78813879,160.84484509000001,159.10814930999999]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.20498001867195148},0.24012192682895561,0.28743558172927308,0.24013365923159014,0.18310341127303276,5.7393994710019047E-2,-9.4373133403063192E-2,-0.12663284146422071,-0.1162557010864268]
["    购买商品与劳务",{"$f":"IFERROR(VLOOKUP(\"购买商品和劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":155.49171192999995},149.66318056999998,140.47695368000001,133.12665462999999,123.48520379,110.04313598000002,97.301167540000009,98.701632349999997,97.225015240000005]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"购买商品和劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"购买商品和劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"购买商品和劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"购买商品和劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"购买商品和劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"购买商品和劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.25919306246949625},0.3600410351555301,0.44373348472155438,0.34877865198751179,0.27009703711721422,4.3918922904510937E-2,-0.16379647764991678,-0.16780749385890426,-0.16968666476173411]
["    支付职工相关开支",{"$f":"IFERROR(VLOOKUP(\"支付职工相关开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":48.336205700000001},47.178508399999998,45.707010169999997,44.562252489999999,44.077206790000005,42.853472939999996,41.072879420000007,40.089660850000001,40.856632660000002]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"支付职工相关开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"支付职工相关开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"支付职工相关开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"支付职工相关开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"支付职工相关开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"支付职工相关开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":9.6625880362415595E-2},0.10092613651303295,0.11282702394961497,0.11156471631762366,7.8826225274141404E-2,4.847943089118556E-2,-6.5353717189144289E-2,-0.1037396504690189,-5.7939664800897517E-2]
["    支付的各项税费",{"$f":"IFERROR(VLOOKUP(\"支付的各项税费*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":20.247640450000002},19.011154760000004,19.582824510000002,19.243197160000001,18.13508444,20.50739188,18.21815015,16.840374749999999,15.43286726]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"支付的各项税费*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"支付的各项税费*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"支付的各项税费*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"支付的各项税费*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"支付的各项税费*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"支付的各项税费*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.11649000130048481},-7.2960868391031886E-2,7.4907405459055498E-2,0.14268224108255079,0.17509495380704787,0.40952861751433467,0.17116699529207979,-6.6063575852517542E-2,-9.8636693356275451E-2]
["    其他经营性流出",{"$f":"IFERROR(VLOOKUP(\"其他经营性流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":2.7515606300000002},2.32595442,2.5250182200000002,2.53700203,2.5438991899999999,2.5293436800000002,5.1959416799999998,5.21317714,5.5936341499999997]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其他经营性流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其他经营性流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其他经营性流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其他经营性流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其他经营性流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其他经营性流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":8.1631159291339905E-2},-8.0411871905047061E-2,-0.51404030770414644,-0.51334820170718387,-0.54521530693958598,-0.54420360883557772,0.86457639230461569,0.86152230799955043,1.2801704089234991]
["小计：经营活动现金流",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":53.772693830000001},54.088380829999998,52.602257679999994,56.770096409999994,68.868558180000008,71.132767479999998,61.655328509999997,52.77762139,45.626295739999996]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.21919820523241285},-0.23961371466100023,-0.14683355111037433,7.5647119268555496E-2,0.50940498374983822,0.58865462147875869,0.17336158865348006,2.9422628027268471E-2,-5.4653391525956829E-2]
["二、投资活动现金流"]
["投资活动现金流入",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":1.9165206900000005},2.4855051699999997,4.6926608499999993,4.7715430400000001,12.806533149999996,27.879917409999997,28.404873539999997,37.139226139999998,37.976777230000003]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.85034820372131692},-0.91084962220481702,-0.83479381299157163,-0.87152282004979864,-0.66277988591713899,-0.30077035201210278,-0.4152054710130495,-6.5566706702214317E-2,-5.8342378764065672E-2]
["    收回投资",{"$f":"IFERROR(VLOOKUP(\"收回投资*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"收回投资*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"收回投资*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"收回投资*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"收回投资*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"收回投资*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"收回投资*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":"--"},"--","--","--","--","--","--","--","--"]
["    取得投资收益",{"$f":"IFERROR(VLOOKUP(\"取得投资收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":4.9000000000000002E-2},4.9000000000000002E-2,4.9000000000000002E-2,4.9000000000000002E-2,0,0,4.9000000000000002E-2,4.9000000000000002E-2,4.9000000000000002E-2]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"取得投资收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"取得投资收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"取得投资收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"取得投资收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"取得投资收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"取得投资收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":"--"},"--",0,0,-1,-1,"--","--","--"]
["    处置资产PPE",{"$f":"IFERROR(VLOOKUP(\"处置固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0.42986905999999997},1.26598926,1.29940144,1.3782836300000001,1.2554615900000001,0.64427308000000005,0.38467960999999995,0.33268979999999998,-5.137940000000063E-3]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"处置固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"处置固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"处置固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"处置固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"处置固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"处置固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.65760078729290328},0.96498860390069363,2.3778796853828572,3.1428490744230819,245.35115824629807,1.8676369354963476,-0.14254386771463323,-0.18410168361745149,-1.007528604121005]
["    处置子公司或营业单位",{"$f":"IFERROR(VLOOKUP(\"处置子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"处置子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"处置子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"处置子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"处置子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"处置子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"处置子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":"--"},"--","--","--","--","--","--","--","--"]
["    其他投资性流入",{"$f":"IFERROR(VLOOKUP(\"收到其他与投资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":1.4376516299999997},1.17051591,3.3442594099999998,3.3442594099999998,11.55107156,27.23564433,27.971193930000002,36.757536340000001,37.932915170000001]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"收到其他与投资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"收到其他与投资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"收到其他与投资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"收到其他与投资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"收到其他与投资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"收到其他与投资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.87553954431566172},-0.95702264665313319,-0.88043916114666898,-0.90901840158528968,-0.69548684807817263,-0.31220797656492971,-0.41876553863588462,-6.5583644977816324E-2,-4.3239750861232995E-2]
["投资活动现金流出",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":28.244775430000001},26.213185859999996,23.42672086,23.398326189999999,26.801248430000001,26.207162240000002,36.664110179999994,48.805429629999999,50.42681073]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":5.3860438769120389E-2},2.2984632768818791E-4,-0.36104488162979864,-0.52057944438998682,-0.46851192764297978,-0.56459402211605503,-0.36194828608383312,-0.31258182153307512,-0.30932203966366278]
["    投资所支付的现金",{"$f":"IFERROR(VLOOKUP(\"投资所支付的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0.11320755,0.69320755000000001,0.69320755000000001,0.69320755000000001,0.57999999999999996,0]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"投资所支付的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"投资所支付的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"投资所支付的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资所支付的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"投资所支付的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资所支付的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-1},-1,-1,-0.80481456896551729,"--","--","--","--","--"]
["    购置固定资产及无形资产",{"$f":"IFERROR(VLOOKUP(\"购建固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":28.244775430000001},26.213185859999999,23.42672086,23.28511864,23.108040880000001,20.513954689999998,19.970902630000001,17.725429630000001,19.400991170000001]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"购建固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"购建固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"购建固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"购建固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"购建固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"购建固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.22229208337803485},0.27782215843433744,0.17304266582366279,0.31365609331072664,0.19107527432579108,-7.4461955560055193E-2,-0.11092647516506526,-0.36228043875576454,-0.34196619661278138]
["    收购公司及营业单位",{"$f":"IFERROR(VLOOKUP(\"取得子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,2.5819559999999991E-2]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"取得子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"取得子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"取得子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"取得子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"取得子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"取得子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":"--"},"--","--","--",-1,-1,"--",-1,-0.85439279661784007]
["    其他投资性流出",{"$f":"IFERROR(VLOOKUP(\"其他投资支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0,3,5,16,30.5,31]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其他投资支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其他投资支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其他投资支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其他投资支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其他投资支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其他投资支出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-1},-1,-1,-1,-0.90322580645161288,-0.86842105263157898,-0.54285714285714293,-0.29069767441860461,-0.28489042675893883]
["小计：投资性现金流量净额",{"$f":"IFERROR(VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":-26.328254739999998},-23.72768069,-18.73406001,-18.626783150000001,-13.994715280000001,1.6727551700000003,-8.2592366399999975,-11.666203489999999,-12.450033500000002]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.88129977732565901},-15.18478992953882,-1.2682556302200836,-0.5966448010242964,-0.12407049185851582,1.082329369944008,7.0972913675855009E-2,0.62671706511023317,0.61904239044946008]
["其中：资本性开支",{"$f":"IFERROR(VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":28.244775430000001},26.213185859999999,23.42672086,23.28511864,23.108040880000001,20.513954689999998,19.970902630000001,17.725429630000001,19.426810730000003]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"资本化开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.22229208337803485},0.27782215843433744,0.17304266582366279,0.31365609331072664,0.18949225383223767,-7.5538872911503074E-2,-0.11092647516506537,-0.3669074638237888,-0.34502969561529784]
["三、筹资现金流量"]
["筹资活动现金流入",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":159.41453195000003},138.08541975999998,147.59496962,143.23519994,139.32895770999997,154.61911599999999,130.25859309999998,166.69218051999999,170.24235508999999]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.14415936622310976},-0.10693177317091895,0.13309199882644829,-0.14072034157106483,-0.1815846436314712,-9.854315146729431E-2,-0.1948986582200215,-1.4776398624714582E-2,-3.2490553577503523E-2]
["    吸收投资收到的现金",{"$f":"IFERROR(VLOOKUP(\"吸收投资收到的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},-1.1219000000295409E-4,35.789644889999998,35.789644889999998,35.789644889999998,35.789757080000001,0,0,0]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"吸收投资收到的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"吸收投资收到的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"吸收投资收到的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"吸收投资收到的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"吸收投资收到的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"吸收投资收到的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-1},-1.0000031346957665,"--","--","--","--","--","--","--"]
["        子公司吸收少数股东投资",{"$f":"IFERROR(VLOOKUP(\"其中：子公司吸收少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0]
["            YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"其中：子公司吸收少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"其中：子公司吸收少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"其中：子公司吸收少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：子公司吸收少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：子公司吸收少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"其中：子公司吸收少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":"--"},"--","--","--","--","--","--","--","--"]
["    取得借款收到的现金",{"$f":"IFERROR(VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":126.48453195},109.15553195,83.875324729999988,89.445555049999996,88.539312819999992,109.82935891999999,121.25859310000001,136.69218051999999,140.24235508999999]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.42856916234647624},-6.1352171826005719E-3,-0.30829376635741312,-0.34564248876757919,-0.36866923859642664,-0.2400476348644921,-8.6850073565701624E-2,-0.10184522315357303,-0.10077635711821198]
["    发行债券收到的现金",{"$f":"IFERROR(VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":"--"},"--","--","--","--","--","--","--","--"]
["    其他来源筹集的现金",{"$f":"IFERROR(VLOOKUP(\"收到其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":32.93},28.93,27.93,18,15,9,9,30,30]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"收到其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"收到其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"收到其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"收到其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"收到其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"收到其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":1.1953333333333331},2.2144444444444442,2.1033333333333335,-0.4,-0.5,-0.66666666666666674,-0.68965517241379315,0.76470588235294112,0.5]
["筹资活动现金流出",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":172.00903896},154.52043136999998,122.52082017999999,123.71702264,132.26715367000003,186.92932759000001,187.57057722000002,199.48737783000001,202.44535629000001]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"筹资活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"筹资活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"筹资活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"筹资活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"筹资活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"筹资活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.30046677642397901},-0.1733751286533477,-0.34680149735693189,-0.37982531032399613,-0.34665256791304577,0.13590107891561853,6.9280131656958011E-2,0.17106072044306764,9.6037097596800347E-2]
["    偿还债务支付的现金",{"$f":"IFERROR(VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":141.56238418999999},115.42883470000001,98.426370160000005,99.761472370000007,107.27685192000003,152.33222972000002,163.81403836999999,175.71509456000004,178.96490911999999]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.31959860544349161},-0.24225598934533865,-0.39915790405161466,-0.43225439669933852,-0.40057046687253928,-4.4728009043609407E-2,8.3954235313889791E-2,0.20045187106070439,0.18393408961344182]
["    分配利息与股息",{"$f":"IFERROR(VLOOKUP(\"分配股利、利润、偿付利息*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":29.091694900000004},37.914337170000003,22.849203960000001,22.778022310000001,23.287206699999999,32.859919919999996,22.118900509999996,22.192135369999995,22.205680489999995]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"分配股利、利润、偿付利息*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"分配股利、利润、偿付利息*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"分配股利、利润、偿付利息*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"分配股利、利润、偿付利息*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"分配股利、利润、偿付利息*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"分配股利、利润、偿付利息*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.24925652418415667},0.15381708970397301,3.3017167814007431E-2,2.6400656369103936E-2,4.8704934329171001E-2,7.288183746747313,-4.0119978347276541E-2,-3.9331301905156768E-2,-0.3273187994129807]
["        其中：偿付利息【注】",{"$f":"IFERROR(VLOOKUP(\"利息费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":3.1473283899999998},3.1804044600000001,3.3071324499999997,3.1894079099999999,3.5135813200000001,3.5195185900000001,3.4461272599999999,3.5475240299999999,3.5071864800000001]
["            YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"利息费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"利息费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"利息费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"利息费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"利息费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"利息费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.10423920685006383},-9.6352419039218651E-2,-4.0333626564911129E-2,-0.10094818723468946,1.8233532880178593E-3,-8.6309550349668474E-2,-0.15115283917460665,-0.1801035486958108,-0.144362144770531]
["        其中：上市公司股利",{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":25.944366510000005},34.733932710000005,19.54207151,19.588614400000001,19.773625379999995,29.340401329999999,18.672773249999999,18.644611340000001,18.698494010000005]
["            YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":0.31206928478787699},0.18382609424245411,4.6554319937452293E-2,5.0631415307367922E-2,5.7498286729669612E-2,259.36520494694327,-1.6374871270587343E-2,-6.887750674899884E-3,-0.35325713444278006]
["        其中：少数股东股利",{"$f":"IFERROR(VLOOKUP(\"少数股东股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0]
["            YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"少数股东股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"少数股东股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"少数股东股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"少数股东股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"少数股东股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"少数股东股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":"--"},"--","--","--","--","--","--","--","--"]
["    其他与筹资活动有关的支出",{"$f":"IFERROR(VLOOKUP(\"支付其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":1.3549598699999998},1.1772595000000001,1.2452460599999999,1.1775279599999999,1.7030950500000002,1.73717795,1.6376383400000001,1.5801479,1.2747666799999999]
["        YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"支付其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"支付其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"支付其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"支付其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"支付其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"支付其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-0.20441324164496888},-0.32231496491191347,-0.23960863056002957,-0.25479889572362191,0.33600530726140421,0.53007842332771027,0.31233834008552841,0.81053512736140143,1.3838555428062946]
["小计：筹资性现金流量净额",{"$f":"IFERROR(VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":-12.594507009999999},-16.435011609999997,25.074149440000006,19.518177300000005,7.0618040400000055,-32.310211590000002,-57.311984120000005,-32.795197309999992,-32.203001199999996]
["    YoY%",{"$f":"IFERROR(IF(VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)>VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0),ABS(VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/VLOOKUP(\"筹资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(EOMONTH(B$3,-12),header_a,0),0)-1)),\"--\")","v":-2.7834687763440105},0.49133692411080876,1.4375027287050415,1.5951535255452929,1.2192902455315253,-5.6445552664266563,-3.2060530952278228,-27.385188182928079,-2.681482432031765]
["第二部分、百分比【结构化】报表"]
["现金流量表概要"]
["总现金流入",1,1,1,1,1,1,1,1,1]
["    其中：经营现金流入",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.63494051818650565},0.65950108868670487,0.63142696684683786,0.63386956738994937,0.62825367180187897,0.57515400079117929,0.58476684784549349,0.51172711579647556,0.49578077602306642]
["    其中：投资现金流入",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":4.3366979792628753E-3},6.0205323744579736E-3,1.1357378387894196E-2,1.180356436658259E-2,3.1293037860843663E-2,6.4902652625566298E-2,7.433749826811635E-2,8.8966059556823768E-2,9.1963792811445733E-2]
["    其中：筹资现金流入",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.3607227838342314},0.33447837893883708,0.3572156547652679,0.35432686824346799,0.34045329033727723,0.35994334658325444,0.34089565388639015,0.39930682464670059,0.41225543116548785]
["总现金流出",{"$f":"IFERROR((IFERROR(VLOOKUP(\"经营活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0))/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.9663976127262538},0.9662684030419928,0.85734521189638668,0.8573603738680613,0.84865892104224427,0.90572952322488853,1.0102481580473359,0.980078707792439,0.99764317082273879]
["    其中：经营现金流出",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.51326380794338156},0.52848512790758206,0.5041167342036087,0.49343502002127804,0.45997187583835125,0.40956149812495202,0.42341063304390247,0.3852996832444241,0.38529306447305955]
["    其中：投资现金流出",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":6.3912203594324188E-2},6.3495073763139259E-2,5.6698351255150728E-2,5.7881412142508963E-2,6.5489424187986978E-2,6.1008586293533722E-2,9.5952485870767129E-2,0.11691214950982691,0.12211254119931829]
["    其中：筹资现金流出",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.38922160118854809},0.3742882013712715,0.29653012643762722,0.30604394170427424,0.32319762101590616,0.43515943880640279,0.49088503913266629,0.47786687503818809,0.49023756515036099]
["        其中：回馈股东",{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":5.8706844337366594E-2},8.4134512732797831E-2,4.7296556839891153E-2,4.8457169721467415E-2,4.8317276847284714E-2,6.8302565155112974E-2,4.8867925681066224E-2,4.4662686202332165E-2,4.5279893515116458E-2]
["净现金流",{"$f":"IFERROR(VLOOKUP(\"净现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":5.3182210571391511E-2},4.1313442432916056E-2,0.13447308462275354,0.13648547340273301,0.14420678038911799,8.1385108537815637E-2,-2.211596676056906E-2,1.0906203710015964E-2,-2.8113053951335952E-3]
["一、 经营活动现金流"]
["总现金流入 = 100%",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)","v":441.93086518000007},412.83810390999997,413.18169473,404.24594569999999,409.24544324999999,429.56514536999998,382.10693393999998,417.45387314000004,412.95357737]
["经营现金流入",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.63494051818650565},0.65950108868670487,0.63142696684683786,0.63386956738994937,0.62825367180187897,0.57515400079117929,0.58476684784549349,0.51172711579647556,0.49578077602306642]
["    其中：销售商品和劳务",{"$f":"IFERROR(VLOOKUP(\"销售商品、提供劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.61962181344466183},0.63837586359870946,0.61051422610781159,0.6118212286130047,0.60310370808264346,0.55510529620509841,0.56030603824011826,0.48830684503347993,0.47299304203627845]
["    其中：收到的税费与返还",{"$f":"IFERROR(VLOOKUP(\"收到的税费返还*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":6.2747476324617997E-3},7.4110586717232767E-3,7.2911140750526252E-3,7.5012446067928501E-3,6.8394303618186962E-3,5.7237791438646676E-3,5.8704086232369305E-3,4.6358926926304373E-3,4.5957806494543599E-3]
["    其中：其他经营性流入",{"$f":"IFERROR(VLOOKUP(\"其他经营性流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":9.043957109382E-3},1.3714166416272164E-2,1.3621626663973678E-2,1.4547094170151872E-2,1.8310533357416926E-2,1.432492544221617E-2,1.8590400982138221E-2,1.8784378070365121E-2,1.819195333733355E-2]
["经营性现金流出",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.51326380794338156},0.52848512790758206,0.5041167342036087,0.49343502002127804,0.45997187583835125,0.40956149812495202,0.42341063304390247,0.3852996832444241,0.38529306447305955]
["    其中：购买商品和劳务",{"$f":"IFERROR(VLOOKUP(\"购买商品和劳务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.3518462370051198},0.36252269146800226,0.33998832831110015,0.32932093950744595,0.30173873851679106,0.25617333521139357,0.25464381537572056,0.23643721785975327,0.23543812323700467]
["    其中：职工相关开支",{"$f":"IFERROR(VLOOKUP(\"支付职工相关开支*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.10937503919377183},0.11427847369991086,0.1106220598661031,0.11023549639523324,0.10770359821226917,9.9760125796725788E-2,0.10749053673663363,9.6033749904999133E-2,9.8937592259657536E-2]
["    其中：支付的各项税费",{"$f":"IFERROR(VLOOKUP(\"支付的各项税费*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":4.5816307584112877E-2},4.6049903291253601E-2,4.7395188992573119E-2,4.7602696736211203E-2,4.4313466989348085E-2,4.7739887886705155E-2,4.7678145911010057E-2,4.0340683925939529E-2,3.7371918069551896E-2]
["小计：经营性现金流",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.12167671024312408},0.13101596077912284,0.12731023264322916,0.14043454736867134,0.16828179596352782,0.16559250266622721,0.16135621480159104,0.12642743255205147,0.11048771155000685]
["二、投资活动现金流"]
["总现金流入 = 100%",1,1,1,1,1,1,1,1,1]
["投资活动现金流入",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":4.3366979792628753E-3},6.0205323744579736E-3,1.1357378387894196E-2,1.180356436658259E-2,3.1293037860843663E-2,6.4902652625566298E-2,7.433749826811635E-2,8.8966059556823768E-2,9.1963792811445733E-2]
["    其中：收回投资",{"$f":"IFERROR(VLOOKUP(\"收回投资*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0},0,0,0,0,0,0,0,0]
["    其中：处置资产",{"$f":"IFERROR(VLOOKUP(\"处置固定资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":9.7270657894626283E-4},3.0665513866326394E-3,3.1448669110307852E-3,3.4095175094788839E-3,3.0677472668475462E-3,1.4998262474136825E-3,1.0067328693396701E-3,7.9694984621313356E-4,-1.24419312037986E-5]
["    其中：取得投资收益",{"$f":"IFERROR(VLOOKUP(\"取得投资收益*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":1.1087707119085725E-4},1.1869059453553288E-4,1.1859189461919366E-4,1.2121333688369011E-4,0,0,1.2823635387808531E-4,1.1737823781926451E-4,1.1865740529981355E-4]
["投资活动现金流出",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流出*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":6.3912203594324188E-2},6.3495073763139259E-2,5.6698351255150728E-2,5.7881412142508963E-2,6.5489424187986978E-2,6.1008586293533722E-2,9.5952485870767129E-2,0.11691214950982691,0.12211254119931829]
["    其中：投资支付的现金",{"$f":"IFERROR(VLOOKUP(\"投资所支付的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0},0,0,2.8004622236586107E-4,1.6938674857194028E-3,1.6137425428287839E-3,1.8141716059747043E-3,1.389375059901498E-3,0]
["    其中：购建资产",{"$f":"IFERROR(VLOOKUP(\"购建固定资产、无形资产*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":6.3912203594324188E-2},6.3495073763139259E-2,5.6698351255150728E-2,5.7601365920143109E-2,5.6464992490786889E-2,4.7755165685825343E-2,5.2265219120927846E-2,4.2460810093036282E-2,4.6981046377077423E-2]
["    其中：取得子公司与营业单位",{"$f":"IFERROR(VLOOKUP(\"取得子公司*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0},0,0,0,0,0,0,0,6.2524122358833731E-5]
["小计：投资性现金流量净额",{"$f":"IFERROR(VLOOKUP(\"投资活动产生的现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":-5.9575505615061315E-2},-5.7474541388681286E-2,-4.5340972867256531E-2,-4.6077847775926384E-2,-3.4196386327143308E-2,3.8940663320325857E-3,-2.1614987602650772E-2,-2.7946089953003132E-2,-3.0148748387872577E-2]
["三、筹资活动现金流量"]
["总现金流入 = 100%",1,1,1,1,1,1,1,1,1]
["筹资活动现金流入",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流入小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.3607227838342314},0.33447837893883708,0.3572156547652679,0.35432686824346799,0.34045329033727723,0.35994334658325444,0.34089565388639015,0.39930682464670059,0.41225543116548785]
["    其中：取得借款",{"$f":"IFERROR(VLOOKUP(\"取得借款*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.28620886639923282},0.26440275477526232,0.20299864635777154,0.22126518769437345,0.216347705955795,0.2556756759801822,0.31734203786796639,0.3274425974104162,0.33960804016560198]
["    其中：发行债券",{"$f":"IFERROR(VLOOKUP(\"发行债券*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0},0,0,0,0,0,0,0,0]
["    其中：吸收投资",{"$f":"IFERROR(VLOOKUP(\"吸收投资*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0},-2.7175301635289914E-7,8.6619628474555968E-2,8.8534332306106286E-2,8.7452763324078864E-2,8.3316250086288984E-2,0,0,0]
["        其中：来自少数股东",{"$f":"IFERROR(VLOOKUP(\"其中：子公司吸收少数股东*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0},0,0,0,0,0,0,0,0]
["    其中：其他来源资金",{"$f":"IFERROR(VLOOKUP(\"收到其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":7.451391743499855E-2},7.0075895916591149E-2,6.7597379932940377E-2,4.4527348242988207E-2,3.6652821057403431E-2,2.0951420516783257E-2,2.3553616018423831E-2,7.1864227236284398E-2,7.2647390999885847E-2]
["筹资活动现金流出",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流出小计*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.38922160118854809},0.3742882013712715,0.29653012643762722,0.30604394170427424,0.32319762101590616,0.43515943880640279,0.49088503913266629,0.47786687503818809,0.49023756515036099]
["    其中：偿还债务支付的现金",{"$f":"IFERROR(VLOOKUP(\"偿还债务*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0.32032699081187982},0.27959830647115819,0.23821570852580545,0.24678410119179089,0.26213328380168843,0.35461962256921653,0.42871255091048088,0.42092098281016804,0.43337779093665585]
["    其中：支付利息与股息",{"$f":"IFERROR(VLOOKUP(\"分配股利、利润、偿付利息*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":6.5828610744693858E-2},9.1838269798529673E-2,5.5300620166464941E-2,5.6346940649106926E-2,5.6902788006791077E-2,7.6495777821304747E-2,5.7886676595806548E-2,5.3160688636268792E-2,5.3772825099185545E-2]
["        其中：利息费用",{"$f":"IFERROR(VLOOKUP(\"利息费用*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":7.1217664073272664E-3},7.7037570657318456E-3,8.0040633265737893E-3,7.8897709276395094E-3,8.5855111595063566E-3,8.1932126661917876E-3,9.0187509147403363E-3,8.4980024339366446E-3,8.4929315840691112E-3]
["        其中：上市公司股利",{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":5.8706844337366594E-2},8.4134512732797831E-2,4.7296556839891153E-2,4.8457169721467415E-2,4.8317276847284714E-2,6.8302565155112974E-2,4.8867925681066224E-2,4.4662686202332165E-2,4.5279893515116458E-2]
["        其中：少数股东股利",{"$f":"IFERROR(VLOOKUP(\"少数股东股利*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":0},0,0,0,0,0,0,0,0]
["    其中：其他筹资性支出",{"$f":"IFERROR(VLOOKUP(\"支付其他与筹资活动有关的现金*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0)/(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)+IFERROR(VLOOKUP(\"筹资活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),0)),\"--\")","v":3.0659996319743806E-3},2.8516251015837592E-3,3.0137977453568586E-3,2.9128998633764155E-3,4.1615492074266371E-3,4.0440384158814974E-3,4.2858116263787792E-3,3.785203591751253E-3,3.0869491145195452E-3]
["第三部分、现金流相关指标【新】"]
["现销比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"经营活动现金流入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"一、营业总收入*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\")","v":1.043502096133577},1.090656974188466,1.0672759283223896,1.0856184165627889,1.1042738627871995,1.059074383619121,1.042080099753381,1.0731241727691869,1.0637457154326559]
["回收比",{"$f":"IFERROR(IFERROR(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"五、净利润*\",INDIRECT(VLOOKUP(ptype_selector,table_names,2,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\")","v":1.2087240153090479},1.4398644152946032,1.66504678221378,1.8062501856975233,1.984684248812566,2.09049123559456,2.0597580403312454,2.0311186429883006,2.0070137766297762]
["留存比=FCF/OCF",{"$f":"IFERROR(IFERROR(VLOOKUP(\"自由现金流*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),\"\")/IFERROR(VLOOKUP(\"经营活动现金流量净额*\",INDIRECT(VLOOKUP(ptype_selector,table_names,3,0)),MATCH(B$3,header_a,0),0),\"\"),\"--\")","v":0.53326781211027896},0.57416396929329194,0.61751473610894658,0.6460159132923341,0.71548032835555431,0.76108850109370152,0.73198139123823147,0.7313652031562311,0.65108663783013465]

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[null,null,{"$f":"stockname & \"经营、投融资分析报表@按照单季度或TTM列示\"","v":"福耀玻璃经营、投融资分析报表@按照单季度或TTM列示"}]
[null,null,"基准报告期",{"$f":"base_date","v":"2022-09-30"}]
[null,null,"基准年报",{"$f":"base_date_lyr","v":"2021-12-31"},{"$f":"IFERROR((VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(E5,header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(E5,header_a,0),0)-VLOOKUP(\"营业税金*\",isa_s,MATCH(E5,header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(E5,header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(E5,header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(E5,header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(E5,header_a,0),0))/(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(E5,-12),header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(E5,-12),header_a,0),0)-VLOOKUP(\"营业税金*\",isa_s,MATCH(EOMONTH(E5,-12),header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(E5,-12),header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(E5,-12),header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(E5,-12),header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(EOMONTH(E5,-12),header_a,0),0))-1,0)","v":0}]
[null,null,"* 除百分比外单位亿元"]
[null,null,"报告期/季度末",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(D9,-3)","v":"2022-06-30"},{"$f":"EOMONTH(E9,-3)","v":"2022-03-31"},"2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30",{"$f":"EOMONTH(Q9,-3)","v":"2019-03-31"},"2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31"]
[]
[null,null,"零、核心指标"]
[null,null,"营收同比%",{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0)-1,0)","v":0.34343824304994452},8.8867575578754909E-2,0.14752849334806828,5.2182986136351417E-2,-8.0149946753983459E-3,0.47748474209260938,0.36817407845799877,0.12065998252146448,5.7755114601220958E-2,-0.26207141269584588,-0.15465713978759688,7.2053095182600613E-2,6.1352623357327163E-2,3.0973912803029524E-3,{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0)-1,0)","v":3.9103301468449647E-2},-4.016619975896818E-2,7.5058428457750903E-2,0.18177633148228933,0.13108538537864178,5.6709150700167132E-2]
[null,null,"单季营收增长趋势*",{"$f":"IFERROR(IF(c_stats(D12:G12,0,\"gt\")>=3,\"上行\",IF(c_stats(D12:G12,0,\"lt\")>=3,\"下行\",IF(c_stats(D12:G12,0,\"gt\")=2, \"回正\",IF(c_stats(D12:G12,0,\"lt\")=2,\"回负\",\"波动\")))),\"数据不足\")","v":"上行"},"上行","回正","波动","波动","上行","上行","回正","波动","回负","波动","上行","上行","回正","波动","波动","上行",".",".","."]
[null,null,"核心同比%",{"$f":"IFERROR(IF(VLOOKUP(\"核心利润*\",isa_s,MATCH(D$9,header_a,0),0)>VLOOKUP(\"核心利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0),ABS(VLOOKUP(\"核心利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"核心利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"核心利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"核心利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1)),\"--\")","v":1.1952432189911852},0.58095598529582104,4.8129442546656964E-2,-0.33772323901073609,3.8987805527290531E-2,1.1839083933059813,0.87318348756453612,0.66833905218369116,-0.19047138521738827,-0.52768032259322428,-0.16835136112943561,-0.21045751759462061,-0.16175858405899257,-0.32215633304504876,-0.10937834939950719,-0.273151552834206,0.44160921404381526,0.74460581792221747,-0.1608262424824185,-0.17462038470943253]
[null,null,"单季核心增长趋势*",{"$f":"IFERROR(IF(c_stats(D14:G14,0,\"gt\")>=3,\"上行\",IF(c_stats(D14:G14,0,\"lt\")>=3,\"下行\",IF(c_stats(D14:G14,0,\"gt\")=2, \"回正\",IF(c_stats(D14:G14,0,\"lt\")=2,\"回负\",\"波动\")))),\"数据不足\")","v":"上行"},"回正","波动","波动","上行","上行","回正","波动","下行","下行","下行","下行","下行","下行","回负","波动","回正",".",".","."]
[null,null,"利润同比%",{"$f":"IFERROR(IF(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)>VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0),ABS(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1)),\"--\")","v":0.83820116513977116},0.65431689396308124,1.8995294024264142E-2,-0.37282168661421655,8.8749479236916562E-2,0.81304009935746246,0.8597540504659722,0.5889221134999687,-9.7281677133961963E-2,-0.4405864028459251,-0.24190669402547571,-0.35007109796527647,-0.39492110152115378,-0.31107009514308714,7.670840379607502E-2,-0.15455953585485893,0.82986466750066734,0.88612645468194384,-0.18690466702889263,3.7777113783447058E-2]
[null,null,"其中：销售费用同比%",{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0)-1,0)","v":-0.29673457140620274},-0.29196172940996457,-0.2898537317849279,-1.4397685006570502,0.26426495234463721,0.51022823262046857,0.3272529302306959,0.14595917172135309,3.3172714717140783E-2,-0.13138724410177238,-9.9705180988872155E-2,-5.3372764783584214E-2,4.7231846826320645E-2,-1.2959039973958197E-2,{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0)-1,0)","v":7.6443494743477558E-2},0.16815451101936096,0.24193150688128084,0.17470016169652447,2.7718092862962562E-2,0.12068155151416304]
[null,null,"经营现金流/净利润TTM",{"$f":"IFERROR(IFERROR((VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)/IFERROR((VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0),0)","v":1.2087240153090479},1.4398644152946032,1.66504678221378,1.8062501856975233,1.984684248812566,2.09049123559456,2.0597580403312454,2.0311186429883006,2.0070137766297762,1.9012253176999268,1.9096327478972841,1.7690105475536686,1.5103639243317568,1.4113848918110954,1.3074571813838038,1.4140777121736234,1.4522835317413594,1.5613543342444012,1.6125751174767966,1.5235522770784871]
[null,null,"毛利率TTM%",{"$f":"1-D40","v":0.31864793556983595},{"$f":"1-E40","v":0.32854510410926629},0.34766263360481686,0.35902162339664112,0.41130086220834405,0.41365336843378231,0.40780716246129334,0.3950638735674209,0.3790854265375696,0.36688533628875419,0.36453917303956329,0.37463841047140833,0.38669047745988017,0.40391805760669119,{"$f":"1-R40","v":0.41937585589875659},0.42630095725971173,0.42670762525907879,0.42263352511341601,0.42249069596805722,0.42761082707833087]
[null,null,"核心利润率TTM%",{"$f":"IFERROR(((VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(D9,header_a,0),0))+(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0))+(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0))+(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)))/(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":0.19087064572217149},0.16425148032914444,0.14470249064988536,0.14786509550140595,0.16439143116164684,0.16254528798198997,0.15228563484638166,0.14092503418576371,0.12415889892926357,0.13657815291481465,0.15167474513186024,0.15199374278514199,0.16452270644260925,0.17672646835029426,{"$f":"IFERROR(((VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(R9,header_a,0),0))+(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0))+(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0))+(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)))/(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0)","v":0.19851492436304496},0.20326441174861812,0.21210055707604603,0.19715165442555202,0.1748779382994205,0.18748339730400604]
[null,null,"权益回报率TTM%",{"$f":"IFERROR(IFERROR((VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)/IFERROR(VLOOKUP(\"所有者权益（或股东权益）合计*\",bsa_a,MATCH(EOMONTH(D$9,0),header_a,0),0),0),0)","v":0.15638260260269049},0.14154312771489164,0.11640389500837156,0.11953176872717379,0.13443043076100791,0.1363859876849664,0.13289915169167815,0.12034931650328096,0.10828185936078584,0.1148622658157246,0.12582853075744141,0.13562502295740927,0.15296971703119588,0.18820858135802335,0.20030266620803705,0.2034273682231871,0.20680761881971801,0.19092967162063068,0.15591629003424523,0.16565113026150924]
[null,null,"投入资本回报率TTM%",{"$f":"IFERROR((IFERROR((VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0))/(IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"所有者权益（或股东权益）合计*\",bsa_a,MATCH(EOMONTH(D$9,0),header_a,0),0),0)),0)","v":0.10570053496369981},0.10058565894888406,8.5830082914495509E-2,8.887477562086149E-2,9.6256516221787089E-2,9.3459457695618545E-2,9.1182484260648344E-2,8.3167387497545639E-2,6.8934116402323567E-2,6.8885942680384893E-2,7.9383948642905072E-2,9.3328135345637844E-2,9.5677530903868685E-2,0.11613757789990234,0.12905042611510623,0.15051999293186799,0.14049847551859637,0.12276288590749192,0.10468345861791753,0.11706104012892936]
[null,null,"利润分配率TTM%",{"$f":"IFERROR((VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D$9,0),header_a,0),0)+VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0))/IFERROR((VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0),0)","v":0.58318779717004177},0.92463765682974786,0.61857541331136812,0.62324957389582114,0.56984498979976139,0.86227281746682261,0.62381299015755909,0.71752793488189215,0.82251110837820918,4.7849398074604347E-3,0.68990662101203193,0.64778265532716151,0.90475802955382945,0.72835467990246849,0.68436970042096956,0.71261672593983028,0.46101223941638675,0.60445585815166736,0.71457735263442657,0.67048134145106719]
[null,null,"短期债务敞口",{"$f":"D222-D223","v":-83.066508379999988},{"$f":"E222-E223","v":-111.32666894000002},-96.397907250000017,-84.982937300000003,-88.988632889999991,-87.878416380000004,-59.454494939999989,-49.096479950000003,-25.553950589999992,-29.505025810000003,-32.343297469999989,-25.110034979999995,-21.337182549999991,-19.076161940000006,{"$f":"R222-R223","v":-20.787445850000005},-24.600910660000004,-42.099626449999988,-29.254255779999994,-26.236000549999996,-32.807006670000007]
[]
[null,null,"趋势说明：上行趋势需要四季度内连续3期增长率为正；回正/回负趋势需要增长率大于零或小于零的连续期数为两期；其他为波动趋势"]
[null,null,"一、单季度同比-利润表"]
[null,null,"一、营业总收入",{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":75.363701069999991},63.559395989999999,65.477594609999997,64.501319719999998,56.097629689999991,58.372016410000008,57.059667789999999,61.302378549999986,56.550884730000007,39.507694900000004,41.704976500000001,54.702032290000005,53.463116319999997,53.538642599999996,{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":49.33498402},51.025487950000013,50.372623709999999,53.373324529999998,47.478421009999998,53.160753389999996]
[null,null,"  营收同比(%)",{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0)-1,0)","v":0.34343824304994452},8.8867575578754909E-2,0.14752849334806828,5.2182986136351417E-2,-8.0149946753983459E-3,0.47748474209260938,0.36817407845799877,0.12065998252146448,5.7755114601220958E-2,-0.26207141269584588,-0.15465713978759688,7.2053095182600613E-2,6.1352623357327163E-2,3.0973912803029524E-3,{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0)-1,0)","v":3.9103301468449647E-2},-4.016619975896818E-2,7.5058428457750903E-2,0.18177633148228933,0.13108538537864178,5.6709150700167132E-2]
[null,null,"  营收同比变化(亿)",{"$f":"(IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0),0))","v":19.26607138},5.1873795799999911,8.4179268199999981,3.1989411700000119,-0.45325504000001615,18.864321510000003,15.354691289999998,6.6003462599999807,3.0877684100000096,-14.030947699999992,-7.6300075199999995,3.6765443399999924,3.0904926099999983,0.16531806999999787,{"$f":"(IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0),0))","v":1.8565630100000021},-2.1352654399999835,3.5169158000000067,8.2096813699999913,5.5024379199999984,2.8529147999999935]
[null,null,"  营收三年复合(%)",{"$f":"IFERROR(POWER(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-36),header_a,0),0),1/3)-1,0)","v":0.12125049939947963},5.8857381370721606E-2,9.8953310502295944E-2,8.1252549938751528E-2,3.6533429148161156E-2,3.0291571325083533E-2,6.3190262943352504E-2,4.8645585257610424E-2,6.4696026734881951E-2,-4.3619069654577736E-2,-2.1567246943251517E-3,2.8306547075696242E-2,0.10097257877639665,0.10046090071310476,{"$f":"IFERROR(POWER(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-36),header_a,0),0),1/3)-1,0)","v":0.11416375310679228},9.5768330852295191E-2,0.17514829721966696,0.16592262904736099,0.13774301598304017,0.14195882181213304]
[null,null,"  当季营收/营收TTM(季节性)",{"$f":"IFERROR(IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)/IFERROR((VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0),0)","v":0.28026454945588647},0.25460835482043942,0.26785837680868685,0.27327520472015226,0.24093639960314328,0.25021767173814058,0.26611090948863902,0.3079501203887246,0.29382335405638432,0.20861838465515034,0.20503037784221184,0.25920370429738876,0.25782475473250827,0.26209520245337775,{"$f":"IFERROR(IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)/IFERROR((VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0),0)","v":0.24171206358545932},0.25228936453360329,0.246459346254499,0.26571315276645102,0.24643820404092706,0.28404501336777382]
[null,null,"其中：营业收入",{"$f":"IFERROR(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":75.363701069999991},63.559395989999999,65.477594609999997,64.501319719999998,56.097629689999991,58.372016410000008,57.059667789999999,61.302378549999986,56.550884730000007,39.507694900000004,41.704976500000001,54.702032290000005,53.463116319999997,53.538642599999996,{"$f":"IFERROR(VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":49.33498402},51.025487950000013,50.372623709999999,53.373324529999998,47.478421009999998,53.160753389999996]
[null,null,"二、营业总成本",{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(D9,header_a,0),0),0)","v":56.35781793000001},48.193938449999997,55.069811809999997,57.954942649999992,47.414174410000015,48.637316029999994,47.123508340000001,51.38115852,48.223595619999998,35.039182340000004,36.36862455,48.937870370000013,43.167269889999986,43.902755890000009,{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(R9,header_a,0),0),0)","v":42.954305759999997},43.732938899999994,38.097614000000007,39.499653359999996,40.314123739999999,43.12764528000001]
[null,null,"  占营收比(成本费用率)",{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":0.74781117606808134},0.7582504159980139,0.84104818049607333,0.89850785846835679,0.8452081607015226,0.83323001364858951,0.82586369961758943,0.83815929716482451,0.85274697027715263,0.88689513343386683,0.87204519944999848,0.89462618336661448,0.80742150591493966,0.82001996610201722,{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":0.87066625465180392},0.85708026825444561,0.75631585559909698,0.74006357497551212,0.84910413788843064,0.8112685116331082]
[null,null,"  成本费用率TTM(%)",{"$f":"IFERROR((VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":0.80912935427782862},0.83574851967085562,0.85529750935011462,0.85213490449859408,0.83560856883835311,0.83745471201801003,0.84771436515361842,0.85907496581423637,0.87584110107073643,0.86342184708518555,0.8474389901705579,0.84800625721485823,0.83794078455962151,0.82580006402440276,{"$f":"IFERROR((VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0)","v":0.80489634696925139},0.79923087332592679,0.7879195623433467,0.80292613697929904,0.82526323977683469,0.81278967423039616]
[null,null,"  营业总成本同比(亿)",{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0)-1,0)","v":0.1886280554557902},-9.1159960333032641E-3,0.16862716189691906,0.1279415318640813,-1.6784754425576032E-2,0.38808364755922531,0.29571873897001688,4.99263276380284E-2,0.11713332214162908,-0.20189105149134645,-0.15331830170405714,0.11901627471004517,0.13307016785880554,0.11147192837036113,{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0)-1,0)","v":6.5490249447748505E-2},1.4034933186595433E-2,-6.3456233506530291E-3,6.1495655828528006E-2,0.20561420267690655,0.13041373802611855]
[null,null,"其中：营业成本",{"$f":"IFERROR(VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(D9,header_a,0),0),0)","v":49.041482899999991},42.813883400000002,42.067574139999998,49.294000149999988,33.443816420000005,34.657539419999992,33.895176370000001,35.071284379999994,33.161842980000003,24.850055189999999,27.338992879999999,34.15379768999999,33.555029069999989,34.210484100000002,{"$f":"IFERROR(VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(R9,header_a,0),0),0)","v":30.056233070000001},29.355484579999995,28.140492780000002,30.956905109999997,27.577667000000002,30.497367430000011]
[null,null,"  占营收比",{"$f":"IFERROR(VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":0.65073081873259964},0.67360431503685225,0.64247280906643556,0.7642324275531891,0.59617164940503231,0.59373551834441396,0.59403038403143849,0.57210315830396119,0.58640714709115394,0.62899278869342479,0.65553310838096257,0.62436067290764252,0.62762950197587719,0.63898676616803141,{"$f":"IFERROR(VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":0.60922758296253732},0.57531021768504198,0.55864655655038942,0.58000706125397505,0.58084633847009237,0.57368200195102637]
[null,null,"  其中：营业成本率TTM",{"$f":"IFERROR((VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":0.68135206443016405},0.67145489589073371,0.65233736639518314,0.64097837660335888,0.58869913779165595,0.58634663156621769,0.59219283753870666,0.6049361264325791,0.6209145734624304,0.63311466371124581,0.63546082696043671,0.62536158952859167,0.61330952254011983,0.59608194239330881,{"$f":"IFERROR((VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0)","v":0.58062414410124341},0.57369904274028827,0.57329237474092121,0.57736647488658399,0.57750930403194278,0.57238917292166913]
[null,null,"  其中：营业成本同比",{"$f":"IFERROR(VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0)-1,0)","v":0.46638416752797096},0.23534111528105739,0.2411079877794422,0.40553735118154788,8.5029484088101626E-3,0.39466649691573563,0.23981071719712888,2.6863387150314999E-2,-1.1717650107819888E-2,-0.27361287500751863,-9.0405214241972232E-2,0.16345542165804017,0.19241085550030612,0.10510026691747698,{"$f":"IFERROR(VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0)-1,0)","v":8.9875843014566748E-2},-3.7442013728593349E-2,4.4459797214978503E-2,0.17956107167629098,0.17643659902363207,6.7670387759990236E-2]
[null,null,"  12期内平均毛利率TTM",{"$f":"AVERAGE(D44:$Q44)","v":0.3755328174825191},{"$f":"AVERAGE(E44:$Q44)","v":0.37990857762964853},{"$f":"AVERAGE(F44:$Q44)","v":0.38418886708968042},{"$f":"AVERAGE(G44:$Q44)","v":0.38750943377012259},{"$f":"AVERAGE(H44:$Q44)","v":0.39035821480747074},{"$f":"AVERAGE(I44:$Q44)","v":0.38803125398515154},{"$f":"AVERAGE(J44:$Q44)","v":0.38482848967907268},{"$f":"AVERAGE(K44:$Q44)","v":0.38154582213875543},{"$f":"AVERAGE(L44:$Q44)","v":0.37929281356731109},{"$f":"AVERAGE(M44:$Q44)","v":0.37933429097325944},{"$f":"AVERAGE(N44:$Q44)","v":0.38244652964438575},{"$f":"AVERAGE(O44:$Q44)","v":0.38841564851265992},{"$f":"AVERAGE(P44:$Q44)","v":0.39530426753328568},{"$f":"AVERAGE(Q44:$Q44)","v":0.40391805760669119},{"$f":"AVERAGE($Q44:R44)","v":0.41164695675272389},{"$f":"AVERAGE($Q44:S44)","v":0.41653162358838652},{"$f":"AVERAGE($Q44:T44)","v":0.41907562400605958},{"$f":"AVERAGE($Q44:U44)","v":0.41978720422753091},{"$f":"AVERAGE($Q44:V44)","v":0.42023778618428526},{"$f":"AVERAGE($Q44:W44)","v":0.4212910777405775}]
[null,null,"  毛利率",{"$f":"1-D39","v":0.34926918126740036},{"$f":"1-E39","v":0.32639568496314775},0.35752719093356444,0.2357675724468109,0.40382835059496769,0.40626448165558604,0.40596961596856151,0.42789684169603881,0.41359285290884606,0.37100721130657521,0.34446689161903743,0.37563932709235748,0.37237049802412281,0.36101323383196859,{"$f":"1-R39","v":0.39077241703746268},0.42468978231495802,0.44135344344961058,0.41999293874602495,0.41915366152990763,0.42631799804897363]
[null,null,"  毛利率TTM",{"$f":"1-D40","v":0.31864793556983595},{"$f":"1-E40","v":0.32854510410926629},0.34766263360481686,0.35902162339664112,0.41130086220834405,0.41365336843378231,0.40780716246129334,0.3950638735674209,0.3790854265375696,0.36688533628875419,0.36453917303956329,0.37463841047140833,0.38669047745988017,0.40391805760669119,{"$f":"1-R40","v":0.41937585589875659},0.42630095725971173,0.42670762525907879,0.42263352511341601,0.42249069596805722,0.42761082707833087]
[null,null,"其中：营业税金",{"$f":"IFERROR(VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(D9,header_a,0),0),0)","v":0.61792011999999996},0.47641001000000005,0.55963613999999995,0.5566271300000003,0.50532416999999985,0.50344431000000012,0.48089580999999998,0.60540299999999991,0.47979888999999998,0.49626614000000002,0.40036037000000002,0.53649177000000003,0.46291678000000003,0.46050731,{"$f":"IFERROR(VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(R9,header_a,0),0),0)","v":0.51825160999999997},0.51747365999999984,0.52240192000000008,0.54889535999999994,0.44195128,0.55623076000000027]
[null,null,"  占营收比",{"$f":"IFERROR(VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":8.1991742871818079E-3},7.4955087690725562E-3,8.5469868484528925E-3,8.6297014141155058E-3,9.0079415617462244E-3,8.6247544793356234E-3,8.4279461943218576E-3,9.875685321185634E-3,8.4843745998100829E-3,1.2561252719403783E-2,9.5998224576388392E-3,9.8075290357735982E-3,8.6586194719597311E-3,8.6014005517577319E-3,{"$f":"IFERROR(VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":1.0504748715230251E-2},1.0141474012106919E-2,1.0370750648358476E-2,1.0284076640035373E-2,9.3084662589540488E-3,1.0463184295364636E-2]
[null,null,"  营业税同比(%)",{"$f":"IFERROR(VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0)-1,0)","v":0.22281924492153249},-5.3698690129202253E-2,0.16373677699541611,-8.0567605380217122E-2,5.3199956340040488E-2,1.4464355758787129E-2,0.20115737229436559,0.12844787907930044,3.6468995571947049E-2,7.765094977536835E-2,-0.22747877232836755,3.6751841629968585E-2,-0.11386853248931406,-0.16102896187717808,{"$f":"IFERROR(VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0)-1,0)","v":0.17264421091845228},-6.967809547246262E-2,6.7920037123577304E-2,0.14252686199316122,-7.3100675110867375E-2,-0.27521672095399718]
[null,null,"其中：管理费用",{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(D9,header_a,0),0),0)","v":5.49109625},5.0084825000000004,4.9817094400000004,3.8424911999999978,5.2660722900000003,5.2688934500000002,5.0643333300000002,5.5109404000000008,5.3240529500000005,5.356061959999999,4.5751940600000003,6.6473911300000008,5.2162504199999997,5.0357540400000005,{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(R9,header_a,0),0),0)","v":4.9542350400000004},6.2081869899999997,0.90980439999999874,7.0957677400000003,6.4169629600000002,7.2776273399999987]
[null,null,"  管理费用率(%)",{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":7.2861286959616148E-2},7.8800032976839504E-2,7.6082658040085877E-2,5.9572288081549934E-2,9.3873347574589858E-2,9.0264030164586867E-2,8.8755044081899659E-2,8.989766025970948E-2,9.4146236180379553E-2,0.13557009523225813,0.10970379182446009,0.12152000303680126,9.7567272150363871E-2,9.4058306214883397E-2,{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":0.10042032319279953},0.12166835123817758,1.8061485247181673E-2,0.13294595760119124,0.1351553573916969,0.13689849890970476]
[null,null,"  管理费用率TTM(%)",{"$f":"IFERROR((VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":7.1861788203487639E-2},7.6506433445580529E-2,7.9195256236919684E-2,8.2369775366210346E-2,9.0667379722973271E-2,9.0739759931638103E-2,9.9129402984645149E-2,0.10431844807290562,0.11380060342113599,0.11508685425172355,0.10557356937836787,0.1035526793888132,0.10327062164642591,8.3751088692209083E-2,{"$f":"IFERROR((VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0)","v":9.3911765001211275E-2},0.10200611449430481,0.10617290612791931,0.13561005765186929,0.13664273644666342,0.13896532301174405]
[null,null,"  其中：管理费用同比(%)",{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0)-1,0)","v":4.273089080590653E-2},-4.9424220184220991E-2,-1.6314860143694321E-2,-0.30275217637991558,-1.0890323695972981E-2,-1.6274738912840925E-2,0.10691115252934202,-0.17096191690468499,2.0666670753893834E-2,6.3606744383408964E-2,-7.6508477482327919E-2,7.07459586361463E-2,4.7333756794317621,-0.29031582986959492,{"$f":"IFERROR(VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0)-1,0)","v":-0.2279470723327971},-0.1469490398501222,-0.85893173632592279,0.14792118153363698,5.1998909469044952E-2,-8.8605662332138513E-2]
[null,null,"其中：销售费用",{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(D9,header_a,0),0),0)","v":3.4559417000000003},3.1973938100000003,2.95475771,-2.0808339200000017,4.9141356300000005,4.5158488500000002,4.16077341,4.7316574899999999,3.8869507699999994,2.9901764200000001,3.13487604,4.1289930800000008,3.7621500399999999,3.44247353,{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(R9,header_a,0),0),0)","v":3.4820549600000001},4.3617940899999983,3.5924710000000006,3.4876703900000003,3.2347772799999999,3.7339187999999996]
[null,null,"  销售费用率(%)",{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":4.5856846876323409E-2},5.0305604076273103E-2,4.5126240931714641E-2,-3.2260330936372997E-2,8.7599701754885351E-2,7.7363249168592496E-2,7.291969216002335E-2,7.7185544866594763E-2,6.8733686281975861E-2,7.5685924667804397E-2,7.5167912874857995E-2,7.5481529792355007E-2,7.0369074961547248E-2,6.4298857102514595E-2,{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":7.0579833543442591E-2},8.5482653184505167E-2,7.1317925003910834E-2,6.5344821981993192E-2,6.8131526095164041E-2,7.0238259653829183E-2]
[null,null,"  销售费用率TTM(%)",{"$f":"IFERROR((VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":2.7992573432568699E-2},3.5994229154824649E-2,4.215164225911084E-2,4.8764534475716263E-2,7.869382036434594E-2,7.4137790315351379E-2,7.3544968067607214E-2,7.4064207639044546E-2,7.3472855205375207E-2,7.4011811833402039E-2,7.1130132947994348E-2,7.0203551901081601E-2,7.2570942911888328E-2,7.2838238442976849E-2,{"$f":"IFERROR((VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0)","v":7.3118672233068796E-2},7.2567234227940897E-2,6.8737084620123512E-2,6.6456583299083535E-2,6.6596233147221351E-2,6.808802543810176E-2]
[null,null,"  销售费用同比(%)",{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0)-1,0)","v":-0.29673457140620274},-0.29196172940996457,-0.2898537317849279,-1.4397685006570502,0.26426495234463721,0.51022823262046857,0.3272529302306959,0.14595917172135309,3.3172714717140783E-2,-0.13138724410177238,-9.9705180988872155E-2,-5.3372764783584214E-2,4.7231846826320645E-2,-1.2959039973958197E-2,{"$f":"IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0)-1,0)","v":7.6443494743477558E-2},0.16815451101936096,0.24193150688128084,0.17470016169652447,2.7718092862962562E-2,0.12068155151416304]
[null,null,"  销售费用同比变化",{"$f":"(IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0),0))","v":-1.4581939300000002},-1.3184550399999999,-1.2060157,-6.8124914100000016,1.0271848600000011,1.5256724300000002,1.02589737,0.60266440999999915,0.12480072999999958,-0.45229710999999995,-0.34717892000000017,-0.23280100999999753,0.16967903999999923,-4.5196860000000338E-2,{"$f":"(IFERROR(VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0),0))","v":0.24727768000000028},0.62787528999999864,0.69982275000000005,0.51868264000000064,8.7243629999999683E-2,0.40209023999999971]
[null,null,"其中：财务费用",{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(D9,header_a,0),0),0)","v":-5.5815479000000003},-6.1655519500000002,1.7948380500000001,3.5680163399999998,0.80822648000000008,1.3291128600000002,1.1640175399999999,2.89549105,3.0719597900000002,-0.43520174,-0.58939456999999995,1.2477168599999999,-1.7649456099999998,-1.1286404800000001,{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(R9,header_a,0),0),0)","v":1.8537591499999999},0.46383748999999996,-1.6347130399999998,-2.58947445,2.6540825400000001,1.0522248999999997]
[null,null,"  财务费用率",{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":-7.4061488763877151E-2},-9.700457114114247E-2,2.7411484198380819E-2,5.5316950962999614E-2,1.4407497865174064E-2,2.2769692427008621E-2,2.0400005557060043E-2,4.7232931551560497E-2,5.43220465014288E-2,-1.1015619643250813E-2,-1.4132475773005171E-2,2.2809332812084446E-2,-3.3012396797748055E-2,-2.1080857212468815E-2,{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":3.757494173401376E-2},9.0903097380374952E-3,-3.2452410051364386E-2,-4.8516266745657038E-2,5.5900817330066473E-2,1.9793265386602522E-2]
[null,null,"  财务费用率TTM(%)",{"$f":"IFERROR((VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":-2.3741902959367085E-2},2.2147932704634741E-5,3.0682094084770635E-2,2.9103735879260729E-2,2.661513930968358E-2,3.6267154530942647E-2,3.1229582553951165E-2,2.4830237970879729E-2,1.7120360928154325E-2,-8.1415292451807956E-3,-1.0989023851650371E-2,9.8507925746551422E-4,-2.7776970161241497E-3,-2.1821759767324776E-3,{"$f":"IFERROR((VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0)","v":-9.3411605967041924E-3},-5.4698058891880378E-3,-2.5338441629735664E-3,1.3277963954367722E-2,3.4159958631183436E-2,2.2373728500182037E-2]
[null,null,"  财务费用同比(%)",{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D9,-12),header_a,0),0)-1,0)","v":-7.9059206028488447},-5.6388475618240568,0.54193385264624117,0.23226640261934151,-0.73690199896789665,-4.0540155009490544,-2.974937672058974,1.3206315012846748,-2.7405407694121524,-0.61440179781607696,-1.3179456025881247,1.6899870900905403,7.9666930411223635E-2,-0.5641430329617656,{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(R9,-12),header_a,0),0)-1,0)","v":-0.30154427299762887},-0.55918407747241106,-2.054457771589794,-2.9548927912475502,9.1980168893734398,-1.4113205238467046]
[null,null,"其中：资产减值",{"$f":"IFERROR(VLOOKUP(\"资产减值*\",isa_s,MATCH(D9,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(VLOOKUP(\"资产减值*\",isa_s,MATCH(R9,header_a,0),0),0)","v":0},0,0,0,0,0]
[null,null,"  占营收比率",{"$f":"IFERROR(VLOOKUP(\"资产减值*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(VLOOKUP(\"资产减值*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":0},0,0,0,0,0]
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[null,null,"  核心利润同比(%)",{"$f":"IFERROR(IF(VLOOKUP(\"核心利润*\",isa_s,MATCH(D$9,header_a,0),0)>VLOOKUP(\"核心利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0),ABS(VLOOKUP(\"核心利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"核心利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"核心利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"核心利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1)),\"--\")","v":1.1952432189911852},0.58095598529582104,4.8129442546656964E-2,-0.33772323901073609,3.8987805527290531E-2,1.1839083933059813,0.87318348756453612,0.66833905218369116,-0.19047138521738827,-0.52768032259322428,-0.16835136112943561,-0.21045751759462061,-0.16175858405899257,-0.32215633304504876,-0.10937834939950719,-0.273151552834206,0.44160921404381526,0.74460581792221747,-0.1608262424824185,-0.17462038470943253]
[null,null,"  核心利润复合(%)",{"$f":"IFERROR(POWER(IFERROR((VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(D9,header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(D9,header_a,0),0)),0)/IFERROR((VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(D9,-36),header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D9,-36),header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(D9,-36),header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(D9,-36),header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(D9,-36),header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D9,-36),header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(EOMONTH(D9,-36),header_a,0),0)),0),1/3)-1,0)","v":0.22671026520529924},0.17566956027808756,0.16626465494114462,-5.6867569709706078E-2,-0.10910161206445801,-0.11138926910329694,0.11577642613885453,-4.0710987069844107E-3,-8.0461214049558638E-3,-0.17520164552166317,-0.14540387868552673,-0.22150610879596166,7.8345297579242246E-2,-3.6033035085190068E-2,{"$f":"IFERROR(POWER(IFERROR((VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(R9,header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(R9,header_a,0),0)),0)/IFERROR((VLOOKUP(\"其中：营业收入*\",isa_s,MATCH(EOMONTH(R9,-36),header_a,0),0)-VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(R9,-36),header_a,0),0)-VLOOKUP(\"其中：营业税金*\",isa_s,MATCH(EOMONTH(R9,-36),header_a,0),0)-VLOOKUP(\"其中：销售费用*\",isa_s,MATCH(EOMONTH(R9,-36),header_a,0),0)-VLOOKUP(\"其中：管理费用*\",isa_s,MATCH(EOMONTH(R9,-36),header_a,0),0)-VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(R9,-36),header_a,0),0)-VLOOKUP(\"其中：研发费用*\",isa_s,MATCH(EOMONTH(R9,-36),header_a,0),0)),0),1/3)-1,0)","v":-2.5032482491380237E-2},-5.8528405598575639E-2,0.15942772798433991,0.24517798222380138,6.0234514051071386E-2,0.13389633492688469]
[null,null,"投资收益",{"$f":"IFERROR(VLOOKUP(\"加：投资收益*\",isa_s,MATCH(D9,header_a,0),0),0)","v":-8.3670140000000004E-2},4.320475E-2,9.2663659999999995E-2,0.24663680000000004,9.6398219999999979E-2,0.29201189999999999,-5.5654199999999997E-3,0.26692447999999996,0.25298320000000002,1.7871599999999987E-2,0.17219138,0.37891037999999999,0.30691051000000003,0.14060543,{"$f":"IFERROR(VLOOKUP(\"加：投资收益*\",isa_s,MATCH(R9,header_a,0),0),0)","v":-2.6467499999999998E-3},2.25946684,4.7619012700000001,1.379005E-2,-2.1485800000000002E-3,-5.5522799999999983E-2]
[null,null,"公允价值变动收益",{"$f":"IFERROR(VLOOKUP(\"加：公允价值变动*\",isa_s,MATCH(D9,header_a,0),0),0)","v":-0.25662637999999999},2.8975200000000007E-3,-2.087052E-2,-7.6841200000000026E-3,-3.577777E-2,-4.5306240000000005E-2,-5.2008799999999997E-3,1.4393659999999999E-2,-8.2765089999999999E-2,0.17457756999999999,-0.11301098,-2.1370109999999998E-2,-0.41762780999999999,7.6517479999999999E-2,{"$f":"IFERROR(VLOOKUP(\"加：公允价值变动*\",isa_s,MATCH(R9,header_a,0),0),0)","v":5.0045000000000003E-3},-3.3670130000000076E-2,0.49563432000000002,0.51210719999999998,-0.33513675999999998,-0.11916634]
[null,null,"非经常损益",{"$f":"IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(D9,header_a,0),0),0)","v":0.32527864999999978},0.94339493000000019,0.38212698,1.8773112300000001,1.41690669,0.97223992999999997,0.87702145999999992,2.4435638600000003,1.0574280700000003,1.1770675199999996,0.88076969000000005,1.0539556399999994,0.53451925,0.93065531000000024,{"$f":"IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(R9,header_a,0),0),0)","v":0.90313652999999994},3.3954269199999993,5.5884633399999997,0.93095379999999994,-0.18131526999999997,0.51023606999999993]
[null,null,"  非经常性损益率TTM",{"$f":"IFERROR((IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0),0))/(IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0),0)),0)","v":1.3120436592357914E-2},1.8505908363254671E-2,1.901661773676578E-2,2.1791575234673625E-2,2.4523001487314192E-2,2.2934412947747899E-2,2.590739992885396E-2,2.7924562527163979E-2,2.1662162853246732E-2,1.9254166616805801E-2,1.671461819604177E-2,1.621629355207474E-2,2.7795505407431233E-2,5.2957311623656682E-2,{"$f":"IFERROR((IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(R9,header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0),0))/(IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)+IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0),0)),0)","v":5.3001667359947074E-2},4.8126257910653288E-2,3.350702757393223E-2,1.033107619491507E-2,7.8990702139312922E-3,1.0330604498683324E-2]
[null,null,"  非经常损益/净利润TTM",{"$f":"IFERROR((IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0),0))/(IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0),0)),0)","v":7.9306301126554374E-2},0.1229801833048538,0.14714408761930714,0.16364972135545594,0.16454555381632666,0.15723636335132646,0.18558205504017858,0.21392857809957891,0.18339608089019652,0.15482718311964469,0.12355981062847542,0.11808321654391847,0.18036891585532311,0.28893754595088011,{"$f":"IFERROR((IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(R9,header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"非经常性损益*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0),0))/(IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(R9,header_a,0),0),0)+IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0),0)),0)","v":0.26065315586350596},0.23698854715469247,0.16066657925550409,5.7125686536904766E-2,5.0409883721784343E-2,6.1413169773362634E-2]
[null,null,"利润总额",{"$f":"IFERROR(VLOOKUP(\"四、利润总额*\",isa_s,MATCH(D9,header_a,0),0),0)","v":19.080612389999999},16.031570689999999,10.663271460000001,7.5085921599999992,9.9207243300000023,10.406280799999999,10.352823649999999,10.636158559999998,8.7770854200000006,5.5137692199999995,6.16893723,3.9888965799999987,10.780093930000003,10.304603349999997,{"$f":"IFERROR(VLOOKUP(\"四、利润总额*\",isa_s,MATCH(R9,header_a,0),0),0)","v":7.2377866600000003},10.157376599999999,17.688488889999999,14.80134383,6.9763934599999997,10.783240560000003]
[null,null,"所得税",{"$f":"IFERROR(VLOOKUP(\"减：所得税*\",isa_s,MATCH(D9,header_a,0),0),0)","v":3.8999176800000002},0.93033898000000015,1.95932649,2.0073075500000002,1.6622730800000003,1.27790173,1.81113065,1.8646744499999999,1.19182232,0.47892245999999994,1.5760218399999999,-1.5315024599999996,2.3774029599999995,1.304381,{"$f":"IFERROR(VLOOKUP(\"减：所得税*\",isa_s,MATCH(R9,header_a,0),0),0)","v":1.1792773000000001},1.6635259299999996,3.8015544899999996,1.73728276,1.34951311,0.73658319000000017]
[null,null,"  所得税/营业总收入TTM",{"$f":"IFERROR((VLOOKUP(\"减：所得税*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":3.2714112678173674E-2},2.627524746531789E-2,2.8254651358349179E-2,2.8634473867351663E-2,2.8415289347711623E-2,2.6343444857396418E-2,2.4934867416850307E-2,2.5677125914168489E-2,8.9120563009785232E-3,1.5317764244233154E-2,1.8319285751303468E-2,1.5777000204684141E-2,3.1464684585984774E-2,3.8912571983425723E-2,{"$f":"IFERROR((VLOOKUP(\"减：所得税*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0)","v":4.106505063082453E-2},4.2283719792905738E-2,3.7306695573094184E-2,2.6806713888221621E-2,2.5763344902029268E-2,2.8397647116768874E-2]
[null,null,"  有效税率TTM",{"$f":"IFERROR((VLOOKUP(\"减：所得税*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"四、利润总额*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"四、利润总额*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"四、利润总额*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"四、利润总额*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":0.16509426826247417},0.1486543041764388,0.17940290388402649,0.17698068795823849,0.16013123093381218,0.15297908611712197,0.15154689923119644,0.16437642198801253,7.0157716783372084E-2,0.10966573541147961,0.11927021307158761,0.1030460087565457,0.16955849367535153,0.17512765433339908,{"$f":"IFERROR((VLOOKUP(\"减：所得税*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"减：所得税*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/(VLOOKUP(\"四、利润总额*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"四、利润总额*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"四、利润总额*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"四、利润总额*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0)","v":0.16801926742382386},0.1723348529915022,0.15174158144707905,0.12909262066209903,0.14119980680288757,0.14443463029361153]
[null,null,"净利润",{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D9,header_a,0),0),0)","v":15.180694710000001},15.101231709999999,8.7039449700000002,5.501284609999999,8.2584512500000002,9.1283790699999994,8.5416930000000004,8.7714841099999994,7.5852631000000006,5.0348467600000006,4.5929153899999999,5.5203990400000009,8.4026909699999983,9.0002223499999996,{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(R9,header_a,0),0),0)","v":6.0585093600000004},8.4938506700000005,13.886934400000001,13.064061070000001,5.6268803500000004,10.046657369999998]
[null,null,"  净利率",{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0),0)","v":0.20143244684731887},0.23759243578047726,0.13293012704334589,8.5289489174501479E-2,0.14721568978291713,0.15638279489752507,0.14969755925387593,0.1430855428039505,0.13413164331938471,0.12743964872524113,0.1101287130565821,0.10091762241545049,0.15716799820845159,0.16810703284434783,{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(R9,header_a,0),0)/VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0),0)","v":0.12280351317320647},0.16646289944984247,0.27568415891831261,0.24476760975713577,0.11851447942666113,0.18898636172996491]
[null,null,"  净利率TTM",{"$f":"IFERROR((VLOOKUP(\"五、净利润*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":0.16544002690808582},0.15047878337748646,0.12923806891898906,0.13315986763791157,0.14903472575556734,0.14585947206438249,0.13960078156934408,0.13053217468759937,0.11811682533290539,0.12435908364958688,0.13527552454980651,0.13732936844622154,0.15410363407476743,0.18328290097909086,{"$f":"IFERROR((VLOOKUP(\"五、净利润*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0)),0)","v":0.20334174425918713},0.20307419277624095,0.20855007761537531,0.18084817568434666,0.1566968544804985,0.1682148069674157]
[null,null,"  同比(%)",{"$f":"IFERROR(IF(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)>VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0),ABS(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1)),\"--\")","v":0.83820116513977116},0.65431689396308124,1.8995294024264142E-2,-0.37282168661421655,8.8749479236916562E-2,0.81304009935746246,0.8597540504659722,0.5889221134999687,-9.7281677133961963E-2,-0.4405864028459251,-0.24190669402547571,-0.35007109796527647,-0.39492110152115378,-0.31107009514308714,7.670840379607502E-2,-0.15455953585485893,0.82986466750066734,0.88612645468194384,-0.18690466702889263,3.7777113783447058E-2]
[null,null,"  敏感性(%)",{"$f":"IFERROR(0.01/D86,0)","v":6.0444864443571084E-2},{"$f":"IFERROR(0.01/E86,0)","v":6.6454551103821105E-2},7.7376581711912987E-2,7.5097701562696115E-2,6.7098456076613008E-2,6.8559140235925117E-2,7.1632836776294742E-2,7.6609464478262501E-2,8.4661943561517017E-2,8.041230046513953E-2,7.3923202539999344E-2,7.2817636264860708E-2,6.4891396364788106E-2,5.4560463341535678E-2,{"$f":"IFERROR(0.01/R86,0)","v":4.9178293598453743E-2},4.9243086299097523E-2,4.7950114017424619E-2,5.5295000694140548E-2,6.3817490358394763E-2,5.9447798801309237E-2]
[null,null,"毛利率变动对净利润影响(%)",{"$f":"IFERROR((D44-E44)/D86,0)","v":-5.9823301074104364E-2},-0.12704468408408726,-8.7891980179187534E-2,-0.39260506742061868,-1.5784953563752743E-2,4.0081085511597433E-2,9.1283793332793406E-2,0.12241002701511919,0.10328833520906243,1.8866038413420685E-2,-7.465679741738239E-2,-8.776030302062772E-2,-0.1117921731712869,{"$f":"IFERROR((Q44-R44)/Q86,0)","v":-8.4338463705508668E-2},-3.405646679281036E-2,-2.0025587387913512E-3,1.9535356650293677E-2,7.8977376917578797E-4,-3.2675391776360578E-2,"--"]
[null,null,"少数股东损益",{"$f":"IFERROR(VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(D9,header_a,0),0),0)","v":-8.6019499999999988E-3},-5.9445699999999997E-3,-7.8682200000000004E-3,-2.7051999999999979E-3,-6.7551900000000012E-3,-1.155284E-2,-1.084975E-2,-7.2410600000000006E-3,-4.1088900000000005E-3,-5.2564700000000009E-3,-6.6488099999999998E-3,1.3806299999999999E-3,-6.8990400000000004E-3,4.96731E-3,{"$f":"IFERROR(VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(R9,header_a,0),0),0)","v":-1.95991E-3},-9.0094649999999984E-2,-4.7788090000000005E-2,4.0340200000000001E-3,7.0118999999999997E-4,-5.3238299999999999E-3]
[null,null,"  少数股东损益TTM/权益",{"$f":"IFERROR((VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/VLOOKUP(\"少数股东权益*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0),0)","v":0.17748708075377642},0.17507959503837908,0.22744060735563326,0.26749459666955883,0.31267485975355452,0.57692024348817161,0.58477291097155915,0.64415172524589992,0.50703439654288274,0.70392632559191826,0.36930796976560953,0.19545694787913326,6.6059595853101376,18.40432232692817,{"$f":"IFERROR((VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/VLOOKUP(\"少数股东权益*\",bsa_a,MATCH(EOMONTH(R9,0),header_a,0),0),0)","v":11.045150486712096},12.882094958716547,-0.22532678564990896,5.6500233709598988E-2,9.1611356685941656E-2,-0.11430219404663308]
[null,null,"  少数股东/净利润TTM",{"$f":"(VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))","v":-5.6465600992789918E-4},-6.195456990673989E-4,-9.1419964672832246E-4,-1.0137822054453768E-3,-1.0489577004681352E-3,-9.919393206357899E-4,-9.1724540734592112E-4,-8.9496513779854564E-4,-6.4370153010503636E-4,-7.398326770354963E-4,-2.6166050322795425E-4,-8.664086144271543E-5,-2.9411824762250074E-3,-3.6024861323009842E-3,{"$f":"(VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))/(VLOOKUP(\"五、净利润*\",isa_s,MATCH(R9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(R9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(R9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(R9,-9),header_a,0),0))","v":-3.2722325306926078E-3},-3.2418293891886504E-3,-1.1349499074713506E-3,4.0825125648061571E-4,1.3634012569630304E-4,-1.6057498675910455E-4]
[null,null,"归母净利润",{"$f":"IFERROR(VLOOKUP(\"其中：归母净利润*\",isa_s,MATCH(D9,header_a,0),0),0)","v":15.18929666},15.107176280000001,8.7118131900000009,5.5039898100000002,8.26520644,9.1399319099999978,8.5525427500000006,8.7787251700000013,7.5893719900000001,5.0401032299999997,4.5995641999999997,5.5190184099999975,8.4095900100000005,8.99525504,{"$f":"IFERROR(VLOOKUP(\"其中：归母净利润*\",isa_s,MATCH(R9,header_a,0),0),0)","v":6.0604692699999996},8.583945319999998,13.934722489999999,13.060027050000002,5.6261791600000004,10.0519812]
[null,null,"  同比(%)",{"$f":"IFERROR(IF(VLOOKUP(\"其中：归母净利润*\",isa_s,MATCH(D$9,header_a,0),0)>VLOOKUP(\"其中：归母净利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0),ABS(VLOOKUP(\"其中：归母净利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1),-1*ABS(VLOOKUP(\"其中：归母净利润*\",isa_s,MATCH(D$9,header_a,0),0)/VLOOKUP(\"其中：归母净利润*\",isa_s,MATCH(EOMONTH(D$9,-12),header_a,0),0)-1)),\"--\")","v":0.83773953745310203},0.65287623898721203,1.8622583324707787E-2,-0.37303085545848114,8.9050115199321045E-2,0.8134414104053973,0.85942458418125822,0.59063161559557198,-9.7533651346220718E-2,-0.43969312625515067,-0.24105477726479752,-0.35705340560114396,-0.3965010773601706,-0.31123764096644824,7.7190949248050478E-2,-0.14604443151962943,0.839899855431957,0.88372721456538184,-0.18799983136451037,3.7544143859724155E-2]
[]
[]
[null,null,"二、单季度环比分析--资产负债表"]
[null,null,"资产总计",{"$f":"VLOOKUP(\"资产合计*\",bsa_a,MATCH(D$9,header_a,0),0)","v":512.56669112999998},482.44110327999999,468.90662379999998,447.84893954,448.40370690999998,443.23091307999999,399.22816662999998,384.23625184000002,396.19419698000002,432.88740944,417.42008800999997,388.26279606999998,401.09144612,394.65667533999999,394.61303457999998,344.90438669999998,363.94811464999998,354.06987700000002,334.04363605999998,317.04009488999998]
[null,null,"其中：经营性资产",{"$f":"IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"合同资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延所得税资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(D$9,header_a,0),0),0)","v":281.03397117000003},262.20433467000004,256.93358273000001,256.91857924000004,245.90270263999997,238.77064865999998,239.93472202000001,242.17878511999999,245.38623582,243.50310528,234.62551324,243.67216504999996,245.40678201,240.76446633,243.03504430999999,238.88926315,225.96604146999999,215.63770627000005,212.08967165000001,208.82579210000003]
[null,null,"  经营性资产占比",{"$f":"IFERROR((IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"应收票据*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"合同资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"存货*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"无形资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期待摊费用*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延所得税资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他应收款*\",bsa_a,MATCH(D$9,header_a,0),0),0))/VLOOKUP(\"资产合计*\",bsa_a,MATCH(D$9,header_a,0),0),\"\")","v":0.54828761999816067},0.54349501501289255,0.54794189224247003,0.57367240727172275,0.54839578453653504,0.53870486379388338,0.60099647789222432,0.63028614286203732,0.61935848048876685,0.56250909582934072,0.56208486361676768,0.62759596725839339,0.61184745868795787,0.61006054470655902,0.61588194766214555,0.69262460079345811,0.6208743289886417,0.60902584568073848,0.63491606710898407,0.65867313146135065]
[null,null,"其中：金融性与投资性资产",{"$f":"IFERROR(VLOOKUP(\"交易性金融资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"一年内到期非流动资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"可供出售金融资产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期股权投资*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资性房地产*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"持有至到期投资*\",bsa_a,MATCH(D$9,header_a,0),0),0)","v":3.6400688400000001},{"$f":"IFERROR(VLOOKUP(\"交易性金融资产*\",bsa_a,MATCH(E$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(E$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"一年内到期非流动资产*\",bsa_a,MATCH(E$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"可供出售金融资产*\",bsa_a,MATCH(E$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期股权投资*\",bsa_a,MATCH(E$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"投资性房地产*\",bsa_a,MATCH(E$9,header_a,0),0),0)","v":3.5999478199999997},3.4356038499999997,3.9368049699999998,3.40911045,3.4519780899999999,6.5085984700000008,7.5984117599999994,11.842375259999999,25.58128902,19.15599486,13.811039679999999,18.90683374,27.36633685,31.11494888,9.0663414099999997,12.57367571,3.9315085000000001,3.8193496500000004,4.6055791700000004]
[null,null,"其中：货币资金",{"$f":"VLOOKUP(\"货币资金*\",bsa_a,MATCH(D$9,header_a,0),0)","v":176.00574431999999},169.32110688,162.01688777000001,143.27356262000001,152.30531214999999,152.265186,106.45629486999999,88.099858530000006,93.29454561,117.31664965,114.91610704999999,83.561537349999995,94.444856680000001,84.118491980000002,81.788014439999998,63.659731260000001,85.949430930000005,90.32498382,84.175659370000005,67.282000420000003]
[null,null,"其中：商誉",{"$f":"VLOOKUP(\"商誉*\",bsa_a,MATCH(D$9,header_a,0),0)","v":1.54940513},1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.6766379300000001,1.6766379300000001,1.54940513,1.53707174,1.4875028699999999,1.4875028699999999,0.74678325999999995,0.74678325999999995]
[null,null,"  商誉环比变动",{"$f":"IFERROR(VLOOKUP(\"商誉*\",bsa_a,MATCH(D$9,header_a,0),0)-VLOOKUP(\"商誉*\",bsa_a,MATCH(EOMONTH(D$9,-3),header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,-0.12723280000000003,0,0.12723280000000003,1.233339E-2,4.9568870000000098E-2,0,0.74071960999999997,0,0]
[null,null,"  商誉占比",{"$f":"VLOOKUP(\"商誉*\",bsa_a,MATCH(D$9,header_a,0),0)/VLOOKUP(\"资产合计*\",bsa_a,MATCH(D$9,header_a,0),0)","v":3.0228361632009199E-3},3.2115943676149701E-3,3.3042935445093198E-3,3.4596601514596498E-3,3.455379842145204E-3,3.495706378495183E-3,3.8810015412463887E-3,4.0324282848906937E-3,3.9107214134138733E-3,3.5792335286544156E-3,3.7118604842105289E-3,3.9906093132875331E-3,4.1801886981613105E-3,4.2483455488382723E-3,3.9263911584904547E-3,4.4565154844984755E-3,4.0871289343825702E-3,4.201156231090508E-3,2.2355859516086239E-3,2.3554852273782703E-3]
[null,null,"其中：在建工程",{"$f":"VLOOKUP(\"在建工程*\",bsa_a,MATCH(D$9,header_a,0),0)","v":28.061175590000001},24.246477349999999,22.734466869999999,19.768168159999998,23.151871140000001,25.731056469999999,25.643058509999999,23.542984629999999,25.556655729999999,29.216140920000001,30.812676750000001,29.010328229999999,32.615956189999999,32.478720699999997,28.58587172,29.368125920000001,33.214811959999999,36.575296610000002,31.30807312,33.667832840000003]
[null,null,"  在建工程环比变动",{"$f":"IFERROR(VLOOKUP(\"在建工程*\",bsa_a,MATCH(D$9,header_a,0),0)-VLOOKUP(\"在建工程*\",bsa_a,MATCH(EOMONTH(D$9,-3),header_a,0),0),0)","v":3.814698240000002},1.5120104800000007,2.9662987100000002,-3.3837029800000025,-2.5791853299999978,8.7997959999999154E-2,2.1000738800000001,-2.0136710999999998,-3.6594851900000016,-1.5965358300000005,1.8023485200000025,-3.6056279599999996,0.1372354900000019,3.8928489799999966,-0.78225420000000057,-3.846686039999998,-3.3604846500000036,5.2672234900000028,-2.3597597200000031,0.78841463999999917]
[null,null,"  在建工程占比",{"$f":"VLOOKUP(\"在建工程*\",bsa_a,MATCH(D$9,header_a,0),0)/VLOOKUP(\"资产合计*\",bsa_a,MATCH(D$9,header_a,0),0)","v":5.4746389251585162E-2},5.0257901296456881E-2,4.8483995994257484E-2,4.4140258946028806E-2,5.1631756792427368E-2,5.8053388675432319E-2,6.4231586479632549E-2,6.1272158775386824E-2,6.4505376214003721E-2,6.7491315947015268E-2,7.3816947566888141E-2,7.4718279793075312E-2,8.1318004922602702E-2,8.2296139225364204E-2,7.2440262269655928E-2,8.5148600749878497E-2,9.1262492160295625E-2,0.10329965632744297,9.372450105403754E-2,0.10619424288174457]
[null,null,"*其中：其他资产",{"$f":"D$98-D$99-D$101-D$102-D$103-D$106","v":22.276326079999965},{"$f":"E$98-E$99-E$101-E$102-E$103-E$106","v":21.519831429999947},22.236677449999952,22.402419419999962,22.085305400000006,21.462638730000009,19.136087629999967,21.26680667000003,18.564979430000012,15.720819440000014,16.360390979999984,16.658320630000034,8.040379570000006,8.2520215499999949,8.539750099999992,2.3838532199999598,4.7566517099999786,6.1128789299999582,1.9040990099999568,1.9121070999999432]
[null,null,"负债总计",{"$f":"VLOOKUP(\"负债合计*\",bsa_a,MATCH(D$9,header_a,0),0)","v":228.0903155},217.04557933999999,197.50625615999999,184.90789663000001,190.27757256999999,193.74179871000001,173.9950738,168.32717886,186.24744852000001,227.85182187999999,198.73973321,174.57198084999999,192.19210336,195.73101260000001,187.40982413,143.00566064,157.84094397000001,163.80794205999999,140.42060332,126.98751215]
[null,null,"    其中：金融性负债（有息债务）",{"$f":"(IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(D9,header_a,0),0),0))","v":136.40281874000001},108.06638835,96.676404829999996,90.700445470000005,102.36901749,114.59195478000001,103.04582184,96.527209339999999,119.83805878000001,136.84624266,127.94170445,96.845997850000003,125.08997582000001,123.44645365,114.40251181999999,70.966862689999999,97.273581550000003,105.64711356000001,94.760493449999998,78.887665059999989]
[null,null,"    其中：经营性负债",{"$f":"IFERROR(VLOOKUP(\"应付账款*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付票据*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"预收款项*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"应付职工薪酬*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"应交税费*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期应付款合计*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"递延收益-非流动*\",bsa_a,MATCH(D$9,header_a,0),0),0)","v":56.706018099999994},45.22275114,47.008775400000005,46.759326970000004,43.079274529999999,40.006885409999995,39.776801630000001,39.934735660000001,35.520742130000002,32.659629129999999,32.293454769999997,35.890971149999999,34.576524880000001,33.159483789999996,11.189030899999999,39.349165729999996,13.463277380000001,41.445534460000005,33.52770228,36.333978209999998]
[null,null,"按归属股东权益合计",{"$f":"VLOOKUP(\"所有者权益（或股东权益）合计*\",bsa_a,MATCH(D$9,header_a,0),0)","v":284.47637563000001},265.39552393999998,271.40036764000001,262.94104291000002,258.12613434000002,249.48911437000001,225.23309283,215.90907297999999,209.94674846000001,205.03558756000001,218.6803548,213.69081521999999,208.89934276,198.92566274000001,207.20321045,201.89872606,206.10717068,190.26193494,193.62303274000001,190.05258273999999]
[null,null,"其中：上市公司权益",{"$f":"VLOOKUP(\"归属于母公司所有者*\",bsa_a,MATCH(D$9,header_a,0),0)","v":284.61790672000001},265.52845308000002,271.52735222000001,263.06015925999998,258.24254549,249.54761905999999,225.28004468,215.94517508000001,209.97560949999999,205.06033970999999,218.69985048000001,213.70366208999999,208.91357026,198.9329912,207.21550622000001,201.90906192,205.8924749,189.99945106999999,193.57810413999999,190.00835533]
[null,null,"其中：非控股权益（少数股东）",{"$f":"VLOOKUP(\"少数股东权益*\",bsa_a,MATCH(D$9,header_a,0),0)","v":-0.14153109},-0.13292914,-0.12698458000000001,-0.11911635,-0.11641115,-5.8504689999999998E-2,-4.6951850000000003E-2,-3.6102099999999998E-2,-2.8861040000000001E-2,-2.4752150000000001E-2,-1.9495680000000001E-2,-1.284687E-2,-1.4227500000000001E-2,-7.3284600000000002E-3,-1.2295769999999999E-2,-1.0335860000000001E-2,0.21469578,0.26248387000000001,4.4928599999999999E-2,4.4227410000000002E-2]
[null,null,"按来源计股东权益合计",{"$f":"VLOOKUP(\"所有者权益（或股东权益）合计*\",bsa_a,MATCH(D$9,header_a,0),0)","v":284.47637563000001},265.39552393999998,271.40036764000001,262.94104291000002,258.12613434000002,249.48911437000001,225.23309283,215.90907297999999,209.94674846000001,205.03558756000001,218.6803548,213.69081521999999,208.89934276,198.92566274000001,207.20321045,201.89872606,206.10717068,190.26193494,193.62303274000001,190.05258273999999]
[null,null,"其中：实收资本+资本公积",{"$f":"VLOOKUP(\"实收资本*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"资本公积*\",bsa_a,MATCH(D$9,header_a,0),0)","v":123.10494456000001},123.10494456000001,123.10494456000001,123.10494456000001,123.10494456000001,123.10505675,87.315299670000002,87.315299670000002,87.31695689,87.31695689,87.31695689,87.31695689,87.31695689,87.31695689,87.31695689,87.31695689,87.327506290000002,87.327506290000002,87.327506290000002,87.327506290000002]
[null,null,"其中：未分配利润",{"$f":"VLOOKUP(\"未分配利润*\",bsa_a,MATCH(D$9,header_a,0),0)","v":125.36572135},110.17642469,121.16668373,112.45487054,109.44009023,101.17488379,111.60802837,103.05548562,96.70135621,89.111984219999997,102.88651247999999,98.286948280000004,96.153911410000006,87.744321400000004,97.563697849999997,91.503228579999998,99.402088280000001,85.467365790000002,91.221970229999997,85.595791070000004]
[null,null,"其中：盈余公积",{"$f":"VLOOKUP(\"盈余公积*\",bsa_a,MATCH(D$9,header_a,0),0)","v":31.803402609999999},31.803402609999999,31.803402609999999,31.803402609999999,29.314193110000001,29.314193110000001,29.314193110000001,29.314193110000001,26.889597349999999,26.889597349999999,26.889597349999999,26.889597349999999,23.503615809999999,23.503615809999999,23.503615809999999,23.503615809999999,19.12914559,19.12914559,19.12914559,19.12914559]
[null,null,"其中：其他权益资本",{"$f":"D$116-D$117-D$118-D$119","v":4.2023071099999996},{"$f":"E$116-E$117-E$118-E$119","v":0.31075207999996479},-4.6746632599999955,-4.4221747999999863,-3.7330935599999826,-4.1050192799999898,-3.0044283199999988,-3.7759054200000115,-0.96116198999999014,1.7170491000000148,1.5872880800000111,1.197312699999987,1.9248586499999902,0.36076864000000342,-1.1810600999999963,-0.42507521999999653,0.24843051999999233,-1.6620827300000016,-4.0555893699999856,-1.9998602100000156]
[null,null,"特别：有息负债分析",{"$f":"(IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(D9,header_a,0),0),0))","v":136.40281874000001},108.06638835,96.676404829999996,90.700445470000005,102.36901749,114.59195478000001,103.04582184,96.527209339999999,119.83805878000001,136.84624266,127.94170445,96.845997850000003,125.08997582000001,123.44645365,114.40251181999999,70.966862689999999,97.273581550000003,105.64711356000001,94.760493449999998,78.887665059999989]
[null,null,"  其中：新增有息债务",{"$f":"IFERROR(VLOOKUP(\"取得借款收到的现金*\",cfa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"发行债券收到的现金*\",cfa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"收到其他与筹资活动有关的现金*\",cfa_s,MATCH(D$9,header_a,0),0),0)","v":45.194000000000003},51.75807322,34.682454700000001,27.780004030000001,23.864999999999995,25.477865999999999,30.322685020000002,23.873761799999997,39.155046099999993,36.907100180000008,66.756272440000004,27.423936369999993,40.434063609999995,27.177276469999995,74.156955940000003,34.191076490000015,35.480538499999994,35.179716110000001,30.797653579999999,23.856650049999999]
[null,null,"  其中：偿还有息债务",{"$f":"IFERROR(VLOOKUP(\"偿还债务支付的现金*\",cfa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"支付其他与筹资活动有关的现金*\",cfa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"利息费用*\",cfa_s,MATCH(D$9,header_a,0),0),0)","v":48.503989060000002},33.593494130000003,23.583493859999997,40.383695400000008,22.225815270000002,16.785744139999998,24.733153430000002,48.748815450000031,67.321213239999992,28.094621850000003,36.678115949999999,51.652911240000002,48.026456019999998,20.076510399999997,31.817796340000001,55.874111429999999,43.797806229999992,22.581558880000003,14.927149500000001,28.187247659999997]
[null,null,"  有息负债环比变动",{"$f":"(IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(D9,header_a,0),0),0)) - (IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0),0))","v":28.336430390000018},11.389983520000001,5.9759593599999903,-11.668572019999999,-12.222937290000004,11.546132940000007,6.5186125000000033,-23.310849440000013,-17.00818387999999,8.9045382099999983,31.0957066,-28.243977970000003,1.6435221700000113,9.0439418300000085,43.435649129999987,-26.306718860000004,-8.3735320100000052,10.88662011000001,15.872828390000009,3.2334540999999888]
[null,null,"  有息负债率",{"$f":"IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(D9,header_a,0),0),0))/IFERROR(VLOOKUP(\"资产合计*\",bsa_a,MATCH(D9,header_a,0),0),0),0)","v":0.26611721186815235},0.22399913194643417,0.20617410785656723,0.20252464048069721,0.22829654597513552,0.25853782170495176,0.25811260440324008,0.25121838160183524,0.30247302886682481,0.31612433089017217,0.30650586333769103,0.24943414313778242,0.31187395550334207,0.3127945410872624,0.28991062584073651,0.20575807506828675,0.26727321185204006,0.2983792760207048,0.28367699072997571,0.24882551554676641]
[null,null,"  资产负债率",{"$f":"IFERROR(VLOOKUP(\"负债合计*\",bsa_a,MATCH(D$9,header_a,0),0)/VLOOKUP(\"资产合计*\",bsa_a,MATCH(D$9,header_a,0),0),0)","v":0.44499636719887925},0.44989031379034616,0.42120594194088667,0.41288005911083508,0.4243443344418894,0.43711255914821767,0.4358286522435092,0.4380825027673162,0.47009130860491077,0.52635354346470364,0.47611444422204918,0.44962325161467792,0.47917278022054671,0.49595262117732108,0.47492051125342738,0.41462407019017489,0.43369078617646306,0.46264297727874765,0.42036604850863868,0.4005408596476086]
[null,null,"特别指标：供应链资产",{"$f":"IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(D9,header_a,0),0),0)","v":71.181290720000007},62.927647250000007,58.714996970000016,57.679072710000021,51.100729349999995,48.688164829999991,45.916178899999998,47.424350199999999,52.662364929999995,53.152321640000011,44.152271729999995,48.830878419999991,57.327935589999996,55.718340520000005,79.54223386000001,53.006242839999999,77.909782710000002,47.591057329999998,51.467247150000006,53.887377510000007]
[null,null,"  供应链资产环比变动",{"$f":"IFERROR((VLOOKUP(\"应收账款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(D9,header_a,0),0))-(VLOOKUP(\"应收账款*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)),0)","v":8.2536434700000001},4.2126502799999912,1.0359242599999945,6.5783433600000265,2.4125645200000037,2.7719859299999925,-1.5081713000000008,-5.2380147299999962,-0.48995671000001551,9.0000499100000155,-4.6786066899999952,-8.497057170000005,1.6095950699999904,-23.823893340000005,26.535991020000012,-24.903539870000003,30.318725380000004,-3.8761898200000076,-2.4201303600000017,-0.59104381999999589]
[null,null,"  供应链资产变动/经营现金流",{"$f":"IFERROR(((VLOOKUP(\"应收账款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(D9,header_a,0),0))-(VLOOKUP(\"应收账款*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0)))/VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0.63844356197223118},0.25561032761305841,7.7238053425521577E-2,0.60064741353134266,0.18217047248247692,0.18486526459287689,-8.5789352606885888E-2,-0.22724033790531059,-3.1594509402277003E-2,1.6312744325718596,-0.53763316639161307,-0.53443218858647035,0.10981873949435421,-1.7929414440636753,3.5736363320804316,-1.9313801421317307,1.5762834452720134,-0.26350901690325773,-0.21530949007985972,-3.5352761676112482E-2]
[null,null,"  供应链资产同比",{"$f":"IFERROR(((VLOOKUP(\"应收账款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(D9,header_a,0),0))-(VLOOKUP(\"应收账款*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0))),0)","v":20.080561370000012},14.239482420000016,12.798818070000017,10.254722510000022,-1.5616355800000008,-4.46415681000002,1.7639071700000031,-1.4065282199999913,-4.6655706600000002,-2.5660188799999943,-35.389962130000015,-4.1753644200000082,-20.581847120000006,8.1272831900000071,28.074986710000005,-0.88113467000000867,23.431361379999998,-7.8012489600000023,-0.67176859999999294,-1.2038674400000033]
[null,null,"  供应链资产同比/经营现金流TTM",{"$f":"IFERROR(((VLOOKUP(\"应收账款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(D9,header_a,0),0))-(VLOOKUP(\"应收账款*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(EOMONTH(D9,-12),header_a,0),0)))/(VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":0.37343417150503599},0.2632632406718694,0.24331309404741158,0.18063598898862646,-2.2675595674856344E-2,-6.2758092622435674E-2,2.8609160191465227E-2,-2.6650087346802867E-2,-0.10225617890583551,-5.7308577986367688E-2,-0.67350581354064576,-8.1440097166303169E-2,-0.42644223151268384,0.15380473073218418,0.51737909183983943,-1.5171413779197278E-2,0.37851794509245318,-0.13754263170030157,-1.3799115038602193E-2,-2.509880986849632E-2]
[null,null,"特别指标：已投入资本",{"$f":"IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(D$9,header_a,0),0),0)+VLOOKUP(\"所有者权益（或股东权益）合计*\",bsa_a,MATCH(D$9,header_a,0),0)","v":420.87919437000005},373.46191228999999,368.07677247000004,353.64148838000006,360.49515183000005,364.08106915000002,328.27891467000001,312.43628231999998,329.78480724000002,341.88183021999998,346.62205925000001,310.53681306999999,333.98931858000003,322.37211638999997,321.60572227,272.86558875000003,303.38075222999998,295.90904850000004,288.38352619,268.94024779999995]
[null,null,"  投入资本回报率TTM",{"$f":"IFERROR((IFERROR((VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0))/(IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"所有者权益（或股东权益）合计*\",bsa_a,MATCH(EOMONTH(D$9,0),header_a,0),0),0)),0)","v":0.10570053496369981},0.10058565894888406,8.5830082914495509E-2,8.887477562086149E-2,9.6256516221787089E-2,9.3459457695618545E-2,9.1182484260648344E-2,8.3167387497545639E-2,6.8934116402323567E-2,6.8885942680384893E-2,7.9383948642905072E-2,9.3328135345637844E-2,9.5677530903868685E-2,0.11613757789990234,0.12905042611510623,0.15051999293186799,0.14049847551859637,0.12276288590749192,0.10468345861791753,0.11706104012892936]
[]
[]
[null,null,"三、经营现金流TTM"]
[null,null,"营业总收入TTM",{"$f":"IFERROR((VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":268.90201138999998},249.63594000999998,244.44856043000001,236.03063361,232.83169243999998,233.28494748,214.42062597,199.06593468,192.46558842000002,189.37782000999999,203.40876771000001,211.03877523,207.36223089000001,204.27173827999999,204.10642021000001,202.24985720000001,204.38512263999999,200.86820683999997,192.65852546999997,187.15608755]
[null,null,"  销售现金流",{"$f":"IFERROR((VLOOKUP(\"经营活动现金流入*\",cfa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"经营活动现金流入*\",cfa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"经营活动现金流入*\",cfa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"经营活动现金流入*\",cfa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":280.59981254000002},272.26717897999998,260.89406425999999,256.23920271999998,257.10995238999999,247.06611196,223.44346730000001,213.62246648000001,204.73444505000001,211.15938376,231.19356974999999,235.43550207999999,228.30276332,236.82163545999998,236.43490982999998,235.48121472,242.55154201999997,225.93950548999999,215.11922759000001,210.96774851999999]
[null,null,"  现销比",{"$f":"IFERROR(D138/D137,\"--\")","v":1.043502096133577},{"$f":"IFERROR(E138/E137,\"--\")","v":1.090656974188466},1.0672759283223896,1.0856184165627889,1.1042738627871995,1.059074383619121,1.042080099753381,1.0731241727691869,1.0637457154326559,1.1150164456896263,1.1365958918723347,1.1156030536256254,1.1009852775026729,1.1593460625247292,1.1583903611985258,1.1643084350222226,1.1867377570686766,1.1248146685053566,1.116582964938645,1.1272288883664474]
[null,null,"营业总成本TTM",{"$f":"IFERROR((VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":217.57651084},208.63286732,209.07624490000001,201.12994143,194.5561573,195.36557851000001,181.76744482000001,171.01256103,168.56927288,163.51294715,172.37652069999999,178.96220191000003,173.75727043999999,168.68761455000003,164.28451201999999,161.64433,161.03903638000003,161.28233336,158.99399890000001,152.11853543000001]
[null,null,"  经营现金流出TTM",{"$f":"IFERROR((VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":226.82711870999998},218.17879815000001,208.29180658000001,199.46910630999997,188.24139421000001,175.93334447999999,161.78813879,160.84484509000001,159.10814930999999,166.38390737999998,178.64768013999998,184.16635377,180.03867126,183.98006712,182.17104963,177.40260169000001,180.64863442000001,169.22073499999999,166.43722166999999,163.00262801]
[null,null,"  现金支付比",{"$f":"IFERROR(D141/D140,\"--\")","v":1.0425165742123819},{"$f":"IFERROR(E141/E140,\"--\")","v":1.0457546835866398},0.99624807533550652,0.99174247698680873,0.96754272299764432,0.90053399284457192,0.89008314415276601,0.94054404028124983,0.94387397294680664,1.0175579994125252,1.0363805895056564,1.0290796146027368,1.0361504344773247,1.0906554557119972,1.108875373521653,1.0974873148349837,1.1217692211826682,1.0492205282166931,1.0468144887322535,1.0715500747442346]
[null,null,"净利润TTM",{"$f":"IFERROR((VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":44.487155999999999},37.564912539999995,31.592059900000002,31.429807930000003,34.700007429999999,34.026819279999998,29.933286969999997,25.984509360000004,22.733424290000002,23.550852159999998,27.516227749999999,28.981821719999999,31.955273349999999,37.439516780000005,41.503355500000005,41.071726490000003,42.624533190000001,36.326648759999998,30.18898493,31.48242514]
[null,null,"  经营现金流TTM",{"$f":"IFERROR((VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":53.772693830000001},54.088380829999998,52.602257679999994,56.770096409999994,68.868558180000008,71.132767479999998,61.655328509999997,52.77762139,45.626295739999996,44.775476380000001,52.545889610000003,51.269148310000006,48.264092060000003,52.841568339999995,54.263860199999996,58.078613030000007,61.902907599999992,56.718770489999997,48.682005919999995,47.965120510000006]
[null,null,"  回收比",{"$f":"IFERROR(D144/D143,\"--\")","v":1.2087240153090479},{"$f":"IFERROR(E144/E143,\"--\")","v":1.4398644152946032},1.66504678221378,1.8062501856975233,1.984684248812566,2.09049123559456,2.0597580403312454,2.0311186429883006,2.0070137766297762,1.9012253176999268,1.9096327478972841,1.7690105475536686,1.5103639243317568,1.4113848918110954,1.3074571813838038,1.4140777121736234,1.4522835317413594,1.5613543342444012,1.6125751174767966,1.5235522770784871]
[null,null,"其中：购买商品与劳务TTM",{"$f":"IFERROR((VLOOKUP(\"购买商品*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"购买商品*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"购买商品*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"购买商品*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":155.49171192999995},149.66318056999998,140.47695368000001,133.12665462999999,123.48520379,110.04313598000002,97.301167540000009,98.701632349999997,97.225015240000005,105.41348907999999,116.36062865,118.60432727,117.09436801,121.79293455,122.67929311,119.99820697,125.44266341999999,115.04731679,111.08357687,107.95682357]
[null,null,"  其中：商品与劳务占比"]
[null,null,"其中：员工工资TTM",{"$f":"IFERROR((VLOOKUP(\"支付职工相关开支*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"支付职工相关开支*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"支付职工相关开支*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"支付职工相关开支*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":48.336205700000001},47.178508399999998,45.707010169999997,44.562252489999999,44.077206790000005,42.853472939999996,41.072879420000007,40.089660850000001,40.856632660000002,40.872020640000002,43.944837930000006,44.729927940000003,43.369443690000004,41.837659389999999,39.490382929999996,38.356961470000002,36.965680739999996,36.024518850000007,34.948978680000003,33.7354634]
[null,null,"  其中：员工工资占比",{"$f":"IFERROR((VLOOKUP(\"支付职工相关开支*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"支付职工相关开支*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"支付职工相关开支*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"支付职工相关开支*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":0.2130971198457014},0.21623782329007205,0.21943738892314518,0.22340428206834534,0.23415257295017675,0.24357789063045723,0.25386829793074228,0.2492443001674565,0.25678529250187282,0.24564888085392436,0.24598605420211425,0.24287784942444976,0.24088960103115128,0.22740321842969877,0.21677639235327051,0.21621419925411467,0.20462751273312391,0.21288477945684381,0.20998294930261682,0.20696269631880029]
[null,null,"其中：其他支出",{"$f":"IFERROR((VLOOKUP(\"其他经营性流出*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其他经营性流出*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其他经营性流出*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其他经营性流出*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":2.7515606300000002},2.32595442,2.5250182200000002,2.53700203,2.5438991899999999,2.5293436800000002,5.1959416799999998,5.21317714,5.5936341499999997,5.5492841299999993,2.7866606600000003,2.8004913600000001,2.4531649600000001,2.5241728000000001,2.4586301399999999,2.40291348,1.70335686,1.93772798,1.8628144599999998,1.8826988899999999]
[null,null,"  其中：其他支出占比",{"$f":"IFERROR((VLOOKUP(\"其他经营性流出*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其他经营性流出*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其他经营性流出*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其他经营性流出*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":1.2130651068745838E-2},1.0660771989406983E-2,1.2122503815483495E-2,1.2718771728275461E-2,1.351402650132337E-2,1.4376715724218695E-2,3.2115714531732759E-2,3.2411216766586398E-2,3.5156176313141482E-2,3.3352288796332508E-2,1.5598638940154114E-2,1.5206313762922473E-2,1.3625766857928543E-2,1.3719816714457562E-2,1.3496272569069679E-2,1.3544973168989605E-2,9.4291156170036219E-3,1.1450889750597054E-2,1.1192294856336027E-2,1.155011371893034E-2]
[null,null,"经营性资金需求(/月)",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出*\",cfa_s,MATCH(D9,header_a,0),0)/3,0)","v":19.609480079999997},19.39797944,18.317078513333332,18.284501536666664,16.726706560000007,16.102315583333333,15.376178423333334,14.541930836666671,12.624023316666666,11.387247019999998,15.06174719,13.963032243333336,15.049276006666664,15.475171273333336,16.901305066666666,12.587138073333335,16.36307462666667,14.872165443333332,15.31182242,13.669148983333335]
[]
[null,null,"四、运营分析"]
[null,null,"应收账款周转天数TTM",{"$f":"IFERROR((VLOOKUP(\"应收账款*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(D$9,header_a,0),0))*365/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":73.367886981278559},62.312710768436922,66.414474652220392,67.27069372861817,60.152834143312205,61.709889968508136,64.610117225328423,68.830601728647309,72.730411833689587,64.004079787220917,46.554995499264557,60.143720713015625,72.681034113897596,73.036721800201846,73.685983864573899,77.676160818569926,78.007903595717409,83.490447190871151,80.800496575605834,90.445364320985448]
[null,null,"预付周转天数TTM",{"$f":"IFERROR((VLOOKUP(\"预付*\",bsa_a,MATCH(D$9,header_a,0),0))*365/(VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":5.5775100774484567},5.1443882627967792,5.0582870886821318,5.7650887295747504,6.7065087962965704,5.7924226616137213,5.404959153964155,5.2595578031071941,5.632529648392774,7.4801024828139573,8.1807472541725019,6.1536527478208827,6.3951818148260582,6.8781287185925075,7.3205852764733255,6.9245790998148937,8.1697968920339967,9.1173984906872043,8.0824713196635756,6.661799559320464]
[null,null,"存货周转天数TTM",{"$f":"IFERROR((VLOOKUP(\"存货*\",bsa_a,MATCH(D$9,header_a,0),0))*365/(VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":106.81283489714667},107.3415521060092,104.69049871459302,104.39335974222361,104.58770670347045,90.631758927020201,93.720408410677535,99.446899988210916,102.76914609325479,107.79179736733957,97.047857153397629,90.726645251038818,100.15783715976967,102.50012021888196,110.75584208431434,101.97616894944798,98.454393614912703,90.827952069077966,99.131215460126924,101.35317962267139]
[null,null,"应付周转天数TTM",{"$f":"IFERROR((VLOOKUP(\"应付账款*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"应付票据*\",bsa_a,MATCH(D$9,header_a,0),0))*365/(VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"其中：营业成本*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":78.264686550402132},68.260124701956329,77.164089351479191,75.953287089418254,77.396542437694052,71.749173964133291,76.242227919714864,74.744702471615199,64.690740673527827,54.556525978251166,53.813068817933733,58.004811575622959,60.527523094876592,64.883042993545999,0,77.553088145778304,0,73.073031114575784,77.193970930204415,81.810156395384126]
[null,null,"预收周转天数TTM",{"$f":"IFERROR((VLOOKUP(\"预收*\",bsa_a,MATCH(D$9,header_a,0),0))*365/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.527349060791765,0.63021178483433571,0.35119709575271041]
[null,null,"流动资产周转天数TTM",{"$f":"IFERROR((VLOOKUP(\"流动资产合计*\",bsa_a,MATCH(D$9,header_a,0),0))*365/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":410.50316605089938},406.26310052926425,401.40618991883332,381.70182107998619,386.84730146202429,381.12788845205091,342.72006039746191,340.3027042007306,363.52334279034955,431.29110279169493,372.66863505325347,307.41472602390064,342.99482729224411,342.64973143131562,352.71994778179345,281.19258317009087,322.13027954445045,322.08950016781068,311.50775540890993,292.66321045857967]
[null,null,"固定+无形资产周转天数TTM",{"$f":"IFERROR((VLOOKUP(\"固定资产*\",bsa_a,MATCH(D$9,header_a,0),0)+VLOOKUP(\"无形资产*\",bsa_a,MATCH(D$9,header_a,0),0))*365/(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":216.49454065692032},230.7252117455233,230.61344103044104,243.35622583744333,243.33019673062682,237.91647235730167,260.45020908978927,284.7758957698025,298.12133976926322,303.50272265867767,281.08557879429668,274.26437931735148,271.66870896143843,269.84451826073729,270.56824272397051,267.98808025091648,248.94282116448082,233.56231221409757,241.05356584067502,238.90323733741675]
[null,null,"现金周期",{"$f":"IFERROR(SUM(D155:D157)-SUM(D158:D159),0)","v":107.49354540547154},{"$f":"IFERROR(SUM(E155:E157)-SUM(E158:E159),0)","v":106.53852643528657},98.999171104016369,101.4758551109983,94.050507205385173,86.384897593008787,87.493256870255252,98.792357048350226,116.44134690180933,124.7194536591233,97.97053108890097,99.019207136252362,118.70652999361675,117.5319277441303,{"$f":"IFERROR(SUM(R155:R157)-SUM(R158:R159),0)","v":191.76241122536157},109.0238207220545,184.6320941026641,97.835417575268764,110.1900006403576,116.29899001184047]
[]
[null,null,"五、投融资分析"]
[null,null,"投资性现金流出",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流出*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":8.7958771799999997},8.6105973200000001,5.2522042999999998,5.5860966300000001,6.7642876099999985,5.8241323200000004,5.2238096299999999,8.9890188700000024,6.1702014199999979,16.28108026,17.365129079999999,10.610399970000003,15.933566229999997,13.553504350000001,30.900694990000002,12.622832170000002,29.66325338,10.969500349999999,8.2131402500000004,10.33221537]
[null,null,"  理财性投资",{"$f":"IFERROR(VLOOKUP(\"投资所支付的现金*\",cfa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"其他投资支出*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0},0,0,0,0,0,0.11320755,3.58,2,11,14.5,3.5,9,8,22.5,3.8499999999999979,19.3,0,0,1.9000000000000004]
[null,null,"    理财性投资/上期现金余额",{"$f":"IFERROR(VLOOKUP(\"投资所支付的现金*\",cfa_s,MATCH(D9,header_a,0),0)/VLOOKUP(\"货币资金*\",bsa_a,MATCH(EOMONTH(D9,-3),header_a,0),0),0)","v":0},0,0,0,0,0,1.2849912802237959E-3,6.2168693379415661E-3,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  PPE",{"$f":"IFERROR(VLOOKUP(\"购建固定资产、无形资产*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":8.7958771799999997},8.6105973200000001,5.2522042999999998,5.5860966300000001,6.7642876100000002,5.8241323200000004,5.1106020799999996,5.4090188700000006,4.1702014199999997,5.2810802600000004,2.86512908,7.0845804100000009,6.9335662300000003,5.5793239099999994,8.1975520700000004,8.7728321599999965,10.36325338,8.5681866300000014,8.2131402500000004,8.4322153700000015]
[null,null,"  收购",{"$f":"IFERROR(VLOOKUP(\"取得子公司*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,2.5819559999999991E-2,0,-2.5819559999999991E-2,0.20314292,9.9999999392252903E-9,0,2.4013137200000001,0,0]
[null,null,"资本性开支(CapEx)",{"$f":"IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":8.7958771799999997},8.6105973200000001,5.2522042999999998,5.5860966300000001,6.7642876100000002,5.8241323200000004,5.1106020799999996,5.4090188700000006,4.1702014199999997,5.2810802600000004,2.86512908,7.1103999700000031,6.9335662299999985,5.5535043500000008,8.4006949899999999,8.7728321699999938,10.36325338,10.969500350000002,8.2131402500000004,8.4322153700000015]
[null,null,"  占上期货币资金比例",{"$f":"IFERROR(IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(D$9,header_a,0),0),0)/VLOOKUP(\"货币资金*\",bsa_a,MATCH(EOMONTH(D$9,-3),header_a,0),0),0)","v":5.1947907393693975E-2},5.3146295046869726E-2,3.6658572621176853E-2,3.6676965177015332E-2,4.4424387397392337E-2,5.4709139812842339E-2,5.8009197350296804E-2,5.7977868209052319E-2,3.5546543755223918E-2,4.5955962097656185E-2,3.4287653995633438E-2,7.5286259304639599E-2,8.2426183194635988E-2,6.7901200292300443E-2,0.13196246392699584,0.10206969464573735,0.11473296691258682,0.13031677366235761,0.12207039325124751,0.12860725254837568]
[null,null,"资本性开支(TTM)",{"$f":"IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(D$9,header_a,0),0),0)+IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0),0)","v":28.244775430000001},26.213185859999999,23.42672086,23.28511864,23.108040880000001,20.513954689999998,19.970902630000001,17.725429630000001,19.426810730000003,22.190175540000002,22.462599630000003,27.998165540000002,29.660597739999993,33.090284889999992,38.506280889999992,38.318726149999996,37.978109350000004,40.026541590000008,37.159564690000003,35.899950760000003]
[null,null,"投资现金流入",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流入*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0.3356941200000001},1.2643646200000001,0.20161061,0.11485134000000041,0.90467859999999956,3.4715202999999999,0.28049279999999999,8.1498414499999967,15.978062860000001,3.9964764299999995,9.0148454000000005,8.9873925400000019,17.873618690000001,12.69654296,0.18763298,9.5719137200000013,11.04374451,6.8172847599999997,0.75794083000000001,1.0186749800000001]
[null,null,"投资活动现金流",{"$f":"IFERROR(VLOOKUP(\"投资活动产生的现金流量净额*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":-8.4601830600000003},-7.3462326999999989,-5.0505936900000004,-5.4712452900000006,-5.8596090100000007,-2.3526120200000005,-4.9433168299999997,-0.83917741999999862,9.8078614399999982,-12.284603829999998,-8.3502836800000004,-1.6230074300000012,1.9400524600000004,-0.8569613899999986,-30.713062010000002,-3.0509184499999975,-18.619508870000001,-4.1522155900000008,-7.4551994199999996,-9.31354039]
[null,null,"融资活动现金流入",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流入*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":45.194000000000017},51.758073219999993,34.682454700000001,27.780004030000001,23.864887809999999,61.26762308,30.322685020000002,23.873761799999983,39.155046100000007,36.90710018,66.756272440000004,27.423936369999979,40.43406361000001,27.177276469999995,74.156955940000003,34.191076490000015,35.480538499999994,35.179716110000001,30.797653579999999,23.856650049999999]
[null,null,"  其中：股权融资",{"$f":"IFERROR(VLOOKUP(\"吸收投资收到的现金*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0},0,0,0,-1.1219000000295409E-4,35.789757080000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"    其中：来自少数股东投资",{"$f":"IFERROR(VLOOKUP(\"其中：子公司吸收少数股东投资*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"债务融资",{"$f":"IFERROR((VLOOKUP(\"取得借款收到的现金*\",cfa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"发行债券收到的现金*\",cfa_s,MATCH(D9,header_a,0),0)),0)","v":32.194000000000003},44.75807322,24.752454700000001,24.780004030000001,14.864999999999995,19.477865999999999,30.322685020000002,23.873761799999997,36.155046099999993,30.907100180000008,45.756272439999996,27.423936369999993,40.434063609999995,19.177276469999995,65.156955940000003,31.191076490000015,35.480538499999994,35.179716110000001,30.797653579999999,23.856650049999999]
[null,null,"*其他融资",{"$f":"IFERROR(VLOOKUP(\"收到其他与筹资活动有关的现金*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":13},7,9.93,3,9,6,0,0,3,6,21,0,0,8,9,3,0,0,0,0]
[null,null,"*其他融资占融资比率",{"$f":"IFERROR(D179/D175,0)","v":0.28764880293844303},{"$f":"IFERROR(E179/E175,0)","v":0.13524460175026587},0.28631191436400838,0.10799134502501366,0.37712308021950014,9.7931006596510523E-2,0,0,7.6618477024344489E-2,0.16257034475039595,0.31457718102631671,0,0,0.29436356541579539,{"$f":"IFERROR(R179/R175,0)","v":0.1213642049611887},8.774219205638116E-2,0,0,0,0]
[null,null,"债务融资比率",{"$f":"IFERROR(D178/D175,0)","v":0.71235119706155658},{"$f":"IFERROR(E178/E175,0)","v":0.86475539824973424},0.71368808563599162,0.89200865497498638,0.62288162082920751,0.31791450395532461,1,1.0000000000000007,0.92338152297565512,0.83742965524960422,0.68542281897368318,1.0000000000000004,0.99999999999999967,0.70563643458420466,{"$f":"IFERROR(R178/R175,0)","v":0.87863579503881128},0.91225780794361888,1,1,1,1]
[null,null,"股权融资比率",{"$f":"IFERROR(D176/D175,0)","v":0},{"$f":"IFERROR(E176/E175,0)","v":0},0,0,-4.7010487078821968E-6,0.58415448944816484,0,0,0,0,0,0,0,0,{"$f":"IFERROR(R176/R175,0)","v":0},0,0,0,0,0]
[null,null,"资金融出净额",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流出*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":48.98246005},59.082428540000009,23.709964119999999,40.234186249999993,31.493852459999999,27.082817350000003,24.906166580000001,48.78431728000001,86.15602638,27.724066980000003,36.82296719,51.742295740000017,48.275464559999989,38.576893830000003,31.7529413,66.101364649999994,42.404271879999996,42.216334019999998,15.727054750000001,28.796533120000007]
[null,null,"  其中：偿还债务",{"$f":"IFERROR(VLOOKUP(\"偿还债务支付的现金*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":47.407182059999997},32.430314690000003,22.287243029999999,39.437644410000004,21.273632570000004,15.427850149999998,23.622345240000001,46.953023960000024,66.329010369999992,26.909658800000003,35.52340143,50.20283852,46.828872709999999,18.571229239999997,30.77118647,54.989921219999999,40.916695899999993,22.581558880000003,14.927149500000001,28.141047659999998]
[null,null,"  其中：偿还其他融资",{"$f":"IFERROR(VLOOKUP(\"支付其他与筹资活动有关的现金*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0.35420167999999996},0.37961153000000003,0.50033483000000001,0.12081182999999984,0.17650131000000013,0.44759808999999995,0.43261673,0.64637892000000008,0.21058420999999994,0.34805848000000006,0.37512628999999997,0.34099770000000007,7.1169759999999971E-2,0.4605844,0,2.9958099999999998E-3,0,0,0,4.6199999999999998E-2]
[null,null,"  其中：利息与股息",{"$f":"IFERROR(VLOOKUP(\"分配股利、利润*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":1.2210763100000008},26.272502320000001,0.92238626000000001,0.67573001000000232,10.043718579999998,11.20736911,0.85120461000000003,1.1849144000000003,19.616431799999997,0.46634969999999987,0.92443947000000004,1.1984595200000001,1.3754220900000007,19.54508019,0.98175482999999997,11.10844762,1.487575979999999,19.634775140000002,0.79990525000000001,0.60928546000000239]
[null,null,"    其中：财务费用",{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(D9,header_a,0),0),0)","v":-5.5815479000000003},-6.1655519500000002,1.7948380500000001,3.5680163399999998,0.80822648000000008,1.3291128600000002,1.1640175399999999,2.89549105,3.0719597900000002,-0.43520174,-0.58939456999999995,1.2477168599999999,-1.7649456099999998,-1.1286404800000001,1.8537591499999999,0.46383748999999996,-1.6347130399999998,-2.58947445,2.6540825400000001,1.0522248999999997]
[null,null,"    其中：少数股东",{"$f":"IFERROR(VLOOKUP(\"少数股东股利*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"    其中：上市公司股利",{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0.47847099000000171},25.488934409999999,0.12647026000000006,-0.14950914999999654,9.2680371899999976,10.297073210000001,0.17301315000000006,3.5501829999997625E-2,18.834813140000001,-0.3705548700000002,0.14485124000000005,8.938450000000131E-2,0.24900853999999839,18.500383430000003,-6.4855039999999975E-2,10.227253219999998,-1.3935343499999995,19.634775140000002,0.79990525000000001,0.60928546000000239]
[null,null,"自由现金流TTM",{"$f":"IFERROR(VLOOKUP(\"自由现金流*\",cfa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"自由现金流*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"自由现金流*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"自由现金流*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0),0)","v":28.675246789999999},31.055599430000001,32.482669270000002,36.67438568,49.274098620000004,54.138331379999997,45.130553139999996,38.599715789999998,29.706671489999991,26.437282209999996,34.14306354,27.597777969999996,22.702408900000012,25.604894810000005,20.566493910000005,23.52219161,26.80590857999999,16.692228899999996,11.522441229999995,12.065169749999995]
[null,null,"  经营现金流TTM",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0),0)","v":53.772693830000001},54.088380829999998,52.602257679999994,56.770096409999994,68.868558180000008,71.132767479999998,61.655328509999997,52.77762139,45.626295739999996,44.775476380000001,52.545889610000003,51.269148310000006,48.264092060000003,52.841568339999995,54.263860199999996,58.078613030000007,61.902907599999992,56.718770489999997,48.682005919999995,47.965120510000006]
[null,null,"  资本性开支TTM",{"$f":"IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0),0)","v":28.244775430000001},26.213185859999999,23.42672086,23.28511864,23.108040880000001,20.513954689999998,19.970902630000001,17.725429630000001,19.426810730000003,22.190175540000002,22.462599630000003,27.998165540000002,29.660597739999993,33.090284889999992,38.506280889999992,38.318726149999996,37.978109350000004,40.026541590000008,37.159564690000003,35.899950760000003]
[null,null,"  利息与股息TTM",{"$f":"IFERROR(VLOOKUP(\"分配股利、利润*\",cfa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"分配股利、利润*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"分配股利、利润*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"分配股利、利润*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0),0)","v":29.091694900000004},37.914337170000003,22.849203960000001,22.778022310000001,23.287206699999999,32.859919919999996,22.118900509999996,22.192135369999995,22.205680489999995,3.9646707800000005,23.04340127,23.100716630000001,33.01070473,33.122858620000002,33.212553569999997,33.030703989999999,22.531541830000002,21.957855650000003,21.572364929999999,21.108378640000002]
[null,null,"    其中：上市公司股息TTM",{"$f":"IFERROR(VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0),0)","v":25.944366510000005},34.733932710000005,19.54207151,19.588614400000001,19.773625379999995,29.340401329999999,18.672773249999999,18.644611340000001,18.698494010000005,0.11268940999999955,18.983627710000004,18.773921430000001,28.911790149999998,27.26924726,28.403638970000003,29.268399259999999,19.650431500000003,21.957855650000003,21.572364929999999,21.108378640000002]
[null,null,"自由现金流分配率TTM",{"$f":"IF(IFERROR(D194/D190,0)<0,0,IFERROR(D194/D190,0))","v":0.90476523881383497},{"$f":"IF(IFERROR(E194/E190,0)<0,0,IFERROR(E194/E190,0))","v":1.1184434803228014},0.60161532131377082,0.5341224954909729,0.40129857133447433,0.54195244999440539,0.4137501526310785,0.48302457565841062,0.62943753278768999,4.2625187076670984E-3,0.55600247141736137,0.68026931191373752,1.2735119994248709,1.0650013390935698,{"$f":"IF(IFERROR(R194/R190,0)<0,0,IFERROR(R194/R190,0))","v":1.3810637386370148},1.2442887867454115,0.73306343791164308,1.3154537828078794,1.8722043792103602,1.7495301829466601]
[]
[null,null,"注：上市公司股利因为现金流量表中没有单列，所以无法获得准确数字。因为其中：财务费用可能包含未支付但已列支部分以及汇率变动部分，因此此处反算出的结果可能是负值。"]
[]
[null,null,"六、公司治理与内部控制指标"]
[null,null,"货币资金",{"$f":"IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0),0)","v":176.00574431999999},169.32110688,162.01688777000001,143.27356262000001,152.30531214999999,152.265186,106.45629486999999,88.099858530000006,93.29454561,117.31664965,114.91610704999999,83.561537349999995,94.444856680000001,84.118491980000002,81.788014439999998,63.659731260000001,85.949430930000005,90.32498382,84.175659370000005,67.282000420000003]
[null,null,"加：经营现金流",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":12.927757380000003},16.48075146,13.41209694,10.95208805,13.24344438,14.99462831,17.579935670000001,23.050549820000001,15.507653679999999,5.5171893400000016,8.7022285499999992,15.899224169999997,14.656834320000002,13.287602570000001,7.4254872499999998,12.894167920000001,19.234310599999997,14.709894430000002,11.24024008,16.718462489999997]
[null,null,"减：支付少数股东损益",{"$f":"IFERROR(VLOOKUP(\"少数股东股利*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"减：其他应付款",{"$f":"IFERROR(VLOOKUP(\"其他应付款*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0),0)","v":18.23225012},16.927768290000003,15.535166869999999,14.965487749999999,14.344203220000001,13.864342369999999,13.63483534,13.76997551,13.2206166,11.343536749999998,11.860365529999999,15.55660964,13.034999490000001,12.688430820000001,11.01068154,11.77199622,10.99578779,10.498319560000001,10.372258950000001,10.39849135]
[null,null,"减：流动负债调整项",{"$f":"IFERROR(VLOOKUP(\"流动负债-平衡项*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0),0)","v":0},30.548479939999964,22.514821299999966,16.279191249999997,15.858812510000007,0.93954484000002481,2.4244689999999878,2.7055775299999993,2.5064567799999793,12.67256759,10.839823289999998,11.237931629999991,5.7167010299999959,14.016885650000006,37.059208609999985,13.035149219999994,34.060589270000023,4.811320209999991,0.63138843999999494,0.31690469000001542]
[null,null,"* 上市公司可支配资金",{"$f":"IFERROR(D200+D201-D202-D203-D204,0)","v":170.70125157999999},{"$f":"IFERROR(E200+E201-E202-E203-E204,0)","v":138.32561011000004},137.37899654000003,122.98097167,135.34574079999999,152.45592709999997,107.97692620000001,94.674855310000012,93.075125910000025,98.817734650000006,100.91814678,72.666220249999995,90.349990480000002,70.700778079999992,{"$f":"IFERROR(R200+R201-R202-R203-R204,0)","v":41.143611540000023},51.746753740000003,60.127364469999989,89.725238480000016,84.412252060000014,73.28506686999998]
[null,null,"可支配资金/货币资金",{"$f":"IFERROR(D205/D200,0)","v":0.96986182035993218},{"$f":"IFERROR(E205/E200,0)","v":0.81694251035125309},0.84793010426804361,0.85836472145373111,0.88864753887706072,1.0012526901586025,1.014284090310084,1.0746311843141163,0.99764809723263759,0.84231637150234628,0.87818974529036664,0.86961325215494012,0.95664278242409417,0.84049031807191454,{"$f":"IFERROR(R205/R200,0)","v":0.50305184471965803},0.81286478462585965,0.69956675476966979,0.99336013897112718,1.0028107019507866,1.0892224727642836]
[null,null,"预付费用/营业成本TTM",{"$f":"IFERROR(VLOOKUP(\"预付款项*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0)/(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":1.2867705659913046E-2},1.1323536987949592E-2,1.0569772960371357E-2,1.1880867577499199E-2,1.2944764354677148E-2,1.1111187684932369E-2,1.0344587073125364E-2,1.0146933766435976E-2,1.093999575659794E-2,1.5027060075835713E-2,1.6806622782704769E-2,1.2432895026174076E-2,1.2824085659019635E-2,1.3602179069998587E-2,1.4467985817863589E-2,1.3617970515885093E-2,1.6285934261375885E-2,1.7961973017427083E-2,1.5495935236836161E-2,1.2853219658426998E-2]
[null,null,"其他应付/净利润TTM",{"$f":"IFERROR(VLOOKUP(\"其他应付*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0)/(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":8.379695974354287E-2},8.1136632532765221E-2,7.4303835318213135E-2,7.4407060647449619E-2,7.3727829635747033E-2,7.0966147034393454E-2,7.5012526877418856E-2,8.0520257851611224E-2,7.8428389552415087E-2,6.9373936117694143E-2,6.8804994333546726E-2,8.6926789422402215E-2,7.5018440707498954E-2,7.5218508803081521E-2,6.7022030285238093E-2,7.2826533538169883E-2,6.8280263203100003E-2,6.5092805524871664E-2,6.5236795236049624E-2,6.8357819253295718E-2]
[null,null,"其他应收/净利润TTM",{"$f":"IFERROR(VLOOKUP(\"其他应收*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0)/(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":9.0483450736450841E-3},6.845129045796791E-3,7.1929595861992641E-3,7.9921891716925354E-3,7.1869936135914832E-3,1.1136350305888897E-2,2.8497769361997681E-2,3.078759681913875E-2,2.5438666411360982E-2,2.7137797999135384E-2,2.605499601547533E-2,2.6374326308153544E-2,2.6898843473798298E-2,2.6920231411856191E-2,2.794063983001141E-2,3.1597385754266794E-2,1.2571258469424279E-2,1.2275044257829432E-2,1.2899369562306166E-2,6.9296499405562279E-3]
[null,null,"少数股东损益/净利润TTM",{"$f":"IFERROR((VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"其中：少数股东损益*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0))/(VLOOKUP(\"五、净利润*\",isa_s,MATCH(D9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)","v":-5.6465600992789918E-4},-6.195456990673989E-4,-9.1419964672832246E-4,-1.0137822054453768E-3,-1.0489577004681352E-3,-9.919393206357899E-4,-9.1724540734592112E-4,-8.9496513779854564E-4,-6.4370153010503636E-4,-7.398326770354963E-4,-2.6166050322795425E-4,-8.664086144271543E-5,-2.9411824762250074E-3,{"$f":"IFERROR((VLOOKUP(\"少数股东损益*\",isa_s,MATCH(Q9,header_a,0),0)+VLOOKUP(\"少数股东损益*\",isa_s,MATCH(EOMONTH(Q9,-3),header_a,0),0)+VLOOKUP(\"少数股东损益*\",isa_s,MATCH(EOMONTH(Q9,-6),header_a,0),0)+VLOOKUP(\"少数股东损益*\",isa_s,MATCH(EOMONTH(Q9,-9),header_a,0),0))/(VLOOKUP(\"五、净利润*\",isa_s,MATCH(Q9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(Q9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(Q9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(Q9,-9),header_a,0),0)),0)","v":0},0,0,0,0,0,0]
[null,null,"利润分配率TTM",{"$f":"IFERROR((VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D$9,0),header_a,0),0)+VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"上市公司股利*\",cfa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0))/IFERROR((VLOOKUP(\"五、净利润*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0),0)","v":0.58318779717004177},0.92463765682974786,0.61857541331136812,0.62324957389582114,0.56984498979976139,0.86227281746682261,0.62381299015755909,0.71752793488189215,0.82251110837820918,4.7849398074604347E-3,0.68990662101203193,0.64778265532716151,0.90475802955382945,0.72835467990246849,0.68436970042096956,0.71261672593983028,0.46101223941638675,0.60445585815166736,0.71457735263442657,0.67048134145106719]
[null,null,"利润分配率TTM(调整)",{"$f":"IF(D211<0,0,D211)","v":0.58318779717004177},{"$f":"IF(E211<0,0,E211)","v":0.92463765682974786},0.61857541331136812,0.62324957389582114,0.56984498979976139,0.86227281746682261,0.62381299015755909,0.71752793488189215,0.82251110837820918,4.7849398074604347E-3,0.68990662101203193,0.64778265532716151,0.90475802955382945,0.72835467990246849,{"$f":"IF(R211<0,0,R211)","v":0.68436970042096956},0.71261672593983028,0.46101223941638675,0.60445585815166736,0.71457735263442657,0.67048134145106719]
[null,null,"利润分配率_平均",{"$f":"AVERAGE(D212:$Q212)","v":0.66580051482101243},{"$f":"AVERAGE(E212:$Q212)","v":0.67215533925570259},{"$f":"AVERAGE(F212:$Q212)","v":0.65111514612453203},{"$f":"AVERAGE(G212:$Q212)","v":0.65407330365300165},{"$f":"AVERAGE(H212:$Q212)","v":0.65715567662871965},{"$f":"AVERAGE(I212:$Q212)","v":0.66685686405415956},{"$f":"AVERAGE(J212:$Q212)","v":0.64242986987757655},{"$f":"AVERAGE(K212:$Q212)","v":0.64508942412329329},{"$f":"AVERAGE(L212:$Q212)","v":0.63301633899686005},{"$f":"AVERAGE(M212:$Q212)","v":0.59511738512059043},{"$f":"AVERAGE(N212:$Q212)","v":0.74270049644887282},{"$f":"AVERAGE(O212:$Q212)","v":0.76029845492781989},{"$f":"AVERAGE(P212:$Q212)","v":0.81655635472814891},{"$f":"AVERAGE(Q212:$Q212)","v":0.72835467990246849},{"$f":"AVERAGE($Q212:R212)","v":0.70636219016171897},{"$f":"AVERAGE($Q212:S212)","v":0.70844703542108933},{"$f":"AVERAGE($Q212:T212)","v":0.64658833641991376},{"$f":"AVERAGE($Q212:U212)","v":0.63816184076626448},{"$f":"AVERAGE($Q212:V212)","v":0.65089775941095818},{"$f":"AVERAGE($Q212:W212)","v":0.65369541398811659}]
[null,null,"-- 标准差",{"$f":"IFERROR(_xlfn.STDEV.S(D213:$Q213),0)","v":5.9396893375859496E-2},{"$f":"IFERROR(_xlfn.STDEV.S(E213:$Q213),0)","v":6.1659480165943872E-2},{"$f":"IFERROR(_xlfn.STDEV.S(F213:$Q213),0)","v":6.4328326707752834E-2},{"$f":"IFERROR(_xlfn.STDEV.S(G213:$Q213),0)","v":6.6655145559725529E-2},{"$f":"IFERROR(_xlfn.STDEV.S(H213:$Q213),0)","v":6.9390561659874395E-2},{"$f":"IFERROR(_xlfn.STDEV.S(I213:$Q213),0)","v":7.2651400059872001E-2},{"$f":"IFERROR(_xlfn.STDEV.S(J213:$Q213),0)","v":7.6996582392389504E-2},{"$f":"IFERROR(_xlfn.STDEV.S(K213:$Q213),0)","v":7.9882363003766804E-2},{"$f":"IFERROR(_xlfn.STDEV.S(L213:$Q213),0)","v":8.2912010228455721E-2},{"$f":"IFERROR(_xlfn.STDEV.S(M213:$Q213),0)","v":8.1788759755144477E-2},{"$f":"IFERROR(_xlfn.STDEV.S(N213:$Q213),0)","v":3.8659916679561382E-2},{"$f":"IFERROR(_xlfn.STDEV.S(O213:$Q213),0)","v":4.4655890792572921E-2},{"$f":"IFERROR(_xlfn.STDEV.S(P213:$Q213),0)","v":6.2368002381249427E-2},{"$f":"IFERROR(_xlfn.STDEV.S(Q213:$Q213),0)","v":0},{"$f":"IFERROR(_xlfn.STDEV.S($Q213:R213),0)","v":1.5551038630859562E-2},{"$f":"IFERROR(_xlfn.STDEV.S($Q213:S213),0)","v":1.2140363074948776E-2},{"$f":"IFERROR(_xlfn.STDEV.S($Q213:T213),0)","v":3.531934981154259E-2},{"$f":"IFERROR(_xlfn.STDEV.S($Q213:U213),0)","v":4.0476244859855882E-2},{"$f":"IFERROR(_xlfn.STDEV.S($Q213:V213),0)","v":3.8873769857992312E-2},{"$f":"IFERROR(_xlfn.STDEV.S($Q213:W213),0)","v":3.6833041635720598E-2}]
[]
[null,null,"七、财务风险评估表"]
[null,null,"短期债务",{"$f":"IFERROR((IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(D9,header_a,0),0),0)),0)","v":112.64781874000001},81.806388349999992,78.286017700000002,67.323262499999998,76.971142009999994,79.374284119999999,67.829680740000001,64.689360059999998,90.001614530000012,117.37426194,109.0134001,84.915997849999997,106.42997582000001,104.78645365,95.632511819999991,58.498111939999994,76.372106970000004,81.408264360000004,69.392115000000004,53.791610919999997]
[null,null,"加：其中：财务费用",{"$f":"IFERROR(VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(D9,header_a,0),0),0)","v":-5.5815479000000003},-6.1655519500000002,1.7948380500000001,3.5680163399999998,0.80822648000000008,1.3291128600000002,1.1640175399999999,2.89549105,3.0719597900000002,-0.43520174,-0.58939456999999995,1.2477168599999999,-1.7649456099999998,-1.1286404800000001,1.8537591499999999,0.46383748999999996,-1.6347130399999998,-2.58947445,2.6540825400000001,1.0522248999999997]
[null,null,"减：现金",{"$f":"IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0),0)","v":176.00574431999999},169.32110688,162.01688777000001,143.27356262000001,152.30531214999999,152.265186,106.45629486999999,88.099858530000006,93.29454561,117.31664965,114.91610704999999,83.561537349999995,94.444856680000001,84.118491980000002,81.788014439999998,63.659731260000001,85.949430930000005,90.32498382,84.175659370000005,67.282000420000003]
[null,null,"01 现金敞口",{"$f":"IFERROR(D217+D218-D219,0)","v":-68.93947347999999},{"$f":"IFERROR(E217+E218-E219,0)","v":-93.680270480000004},-81.936032020000013,-72.382283780000009,-74.525943659999996,-71.561789020000006,-37.46259658999999,-20.515007420000003,-0.22097128999999427,-0.3775894500000021,-6.4921015199999914,2.6021773599999989,10.220173530000011,19.539321189999995,{"$f":"IFERROR(R217+R218-R219,0)","v":15.698256529999995},-4.6977818300000038,-11.212036999999995,-11.506193909999993,-12.129461829999997,-12.438164600000007]
[null,null,"减：经营活动现金流",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流量净额*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":12.927757380000003},16.48075146,13.41209694,10.95208805,13.24344438,14.99462831,17.579935670000001,23.050549820000001,15.507653679999999,5.5171893400000016,8.7022285499999992,15.899224169999997,14.656834320000002,13.287602570000001,7.4254872499999998,12.894167920000001,19.234310599999997,14.709894430000002,11.24024008,16.718462489999997]
[null,null,"02 资金链敞口",{"$f":"IFERROR(D220-D221,0)","v":-81.867230859999992},{"$f":"IFERROR(E220-E221,0)","v":-110.16102194000001},-95.348128960000011,-83.334371830000009,-87.769388039999995,-86.556417330000002,-55.042532259999987,-43.565557240000004,-15.728624969999993,-5.8947787900000037,-15.194330069999991,-13.297046809999998,-4.4366607899999906,6.2517186199999948,{"$f":"IFERROR(R220-R221,0)","v":8.272769279999995},-17.591949750000005,-30.446347599999992,-26.216088339999995,-23.369701909999996,-29.156627090000004]
[null,null,"减：短期投资",{"$f":"IFERROR(VLOOKUP(\"交易性金融资产*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"可供出售*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"其他流动资产*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"一年内到期非流动资产*\",bsa_a,MATCH(D9,header_a,0),0),0)","v":1.1992775199999999},1.1656469999999999,1.0497782899999999,1.6485654700000001,1.2192448500000002,1.3219990500000001,4.4119626800000002,5.5309227099999996,9.8253256199999992,23.610247019999999,17.1489674,11.812988169999999,16.90052176,25.327880560000001,29.06021513,7.0089609100000008,11.65327885,3.0381674400000001,2.8662986400000001,3.6503795800000001]
[null,null,"03 短期债务敞口",{"$f":"D222-D223","v":-83.066508379999988},{"$f":"E222-E223","v":-111.32666894000002},-96.397907250000017,-84.982937300000003,-88.988632889999991,-87.878416380000004,-59.454494939999989,-49.096479950000003,-25.553950589999992,-29.505025810000003,-32.343297469999989,-25.110034979999995,-21.337182549999991,-19.076161940000006,{"$f":"R222-R223","v":-20.787445850000005},-24.600910660000004,-42.099626449999988,-29.254255779999994,-26.236000549999996,-32.807006670000007]
[null,null,"加：长期债务",{"$f":"IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(D9,header_a,0),0),0)","v":23.754999999999999},26.26,18.390387130000001,23.37718297,25.397875480000003,35.217670660000003,35.216141100000002,31.83784928,29.83644425,19.471980720000001,18.928304349999998,11.93,18.66,18.66,18.77,12.46875075,20.901474579999999,24.238849200000001,25.368378449999998,25.09605414]
[null,null,"减：长期性资产(PPE)",{"$f":"IFERROR(VLOOKUP(\"固定资产*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"无形资产*\",bsa_a,MATCH(D9,header_a,0),0),0)","v":159.49539024000001},157.80083593999998,154.44691418000002,157.36855939,155.21912746999999,152.06118289999998,153.00245717000001,155.31282155,157.20027145,157.47036708000002,156.64457863999999,158.57648958999999,154.33925905000001,151.01810632999999,151.30059026000001,148.49466017,139.39783297,128.53491189000002,127.23568371,122.49916494]
[null,null,"减：长期性资产(投资)",{"$f":"IFERROR(VLOOKUP(\"可供出售*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"投资性房地产*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"持有至到期投资*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"长期股权投资*\",bsa_a,MATCH(D9,header_a,0),0),0)","v":2.4407913200000002},2.4343008199999998,2.3858255599999998,2.2882395,2.1898656000000001,2.1299790399999998,2.0966357900000001,2.0674890499999998,2.0170496400000002,1.971042,2.0070274600000002,1.99805151,2.00631198,2.0384562900000001,2.05473375,2.0573804999999998,0.92039685999999998,0.89334106000000002,0.95305101000000003,0.95519958999999999]
[null,null,"减：在建工程",{"$f":"IFERROR(VLOOKUP(\"在建工程*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0),0)","v":28.061175590000001},24.246477349999999,22.734466869999999,19.768168159999998,23.151871140000001,25.731056469999999,25.643058509999999,23.542984629999999,25.556655729999999,29.216140920000001,30.812676750000001,29.010328229999999,32.615956189999999,32.478720699999997,28.58587172,29.368125920000001,33.214811959999999,36.575296610000002,31.30807312,33.667832840000003]
[null,null,"减：长期资产调整项",{"$f":"IFERROR(VLOOKUP(\"非流动资产-平衡项*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0),0)","v":3.2530624300000568},3.5368624300000704,4.0291624299999853,4.615162429999998,4.7299999999999898,3.1775389200000177,0,0,1.8000000000000114,1.7999999999999545,1.8000000000000114,1.8000000000000114,1.8000000000000114,1.8156128100000046,-6.2802006499999834,0,1.9000000000000057,1.8999999999999773,1.8999999999999773,1.8999999999999773]
[null,null,"04 总敞口",{"$f":"IFERROR(SUM(D224:D225)-SUM(D226:D229),0)","v":-252.56192796000005},{"$f":"IFERROR(SUM(E224:E225)-SUM(E226:E229),0)","v":-273.08514548000005},-261.60388915999999,-245.64588380999999,-248.88162161999995,-235.76050304999998,-204.98050531000001,-198.18192590000001,-182.29148316000001,-200.49059508999997,-204.67927596999999,-204.56490431,-193.43870977,-187.76705806999999,{"$f":"IFERROR(SUM(R224:R225)-SUM(R226:R229),0)","v":-177.67844093000002},-192.05232650000002,-196.63119366000001,-172.91895614000001,-162.26442993999999,-166.7331499]
[null,null,"05 供应链",{"$f":"IFERROR(VLOOKUP(\"应收账款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应收票据*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"预付*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"存货*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付账款*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"应付票据*\",bsa_a,MATCH(D9,header_a,0),0)-VLOOKUP(\"预收*\",bsa_a,MATCH(D9,header_a,0),0),0)","v":71.181290720000007},62.927647250000007,58.714996970000016,57.679072710000021,51.100729349999995,48.688164829999991,45.916178899999998,47.424350199999999,52.662364929999995,53.152321640000011,44.152271729999995,48.830878419999991,57.327935589999996,55.718340520000005,79.54223386000001,53.006242839999999,77.909782710000002,47.591057329999998,51.467247150000006,53.887377510000007]
[null,null,"06 净债务=有息负债-货币资金",{"$f":"(IFERROR(VLOOKUP(\"短期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"一年内到期的非流动负债*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"其他流动负债*\",bsa_a,MATCH(D9,header_a,0),0),0)+IFERROR(VLOOKUP(\"长期借款*\",bsa_a,MATCH(D9,header_a,0),0)+VLOOKUP(\"应付债券*\",bsa_a,MATCH(D9,header_a,0),0),0)-IFERROR(VLOOKUP(\"货币资金*\",bsa_a,MATCH(EOMONTH(D9,0),header_a,0),0),0))","v":-39.602925579999976},-61.254718530000005,-65.340482940000015,-52.573117150000002,-49.936294659999987,-37.673231219999991,-3.4104730299999915,8.427350809999993,26.543513170000011,19.529593009999999,13.025597400000009,13.284460500000009,30.645119140000006,39.327961669999993,32.614497379999989,7.3071314299999983,11.324150619999998,15.322129740000008,10.584834079999993,11.605664639999986]
[null,null,"07 利息覆盖倍数",{"$f":"IFERROR((VLOOKUP(\"四、利润总额*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"四、利润总额*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"四、利润总额*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"四、利润总额*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0))/(VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(D$9,header_a,0),0)+VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D$9,-3),header_a,0),0)+VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D$9,-6),header_a,0),0)+VLOOKUP(\"其中：财务费用*\",isa_s,MATCH(EOMONTH(D$9,-9),header_a,0),0)),0)","v":-8.3461776389781814},7980.6107955988291,5.1330499098987934,5.5592293091333884,6.6672585492992722,4.748178321374998,5.2685830398772762,6.2910915628342394,7.4197548852481079,-17.156094842562748,-13.977111377189575,155.4254314975926,-66.806537064177135,-101.82289390575419,-26.164499834875425,-44.856786061482829,-97.029160980423839,15.639061100498109,5.3413471998753019,8.7876481598757614]
[null,null,"运营资金保有量",{"$f":"IFERROR(D141/(365/D162),0)","v":66.801236121220995},63.683418231021449,56.49511287446056,55.455611317901024,48.504653705477693,41.638312181096815,38.781838864969799,43.534907850733873,50.758266325234473,56.852904181106226,47.95125507155042,49.961661182136879,58.552783369687944,59.242553301665978,95.708382828777573,52.989340937744117,91.379549780140295,45.358304852380542,50.245801540812707,51.937098648873253]
[null,null,"滚动资金需求--融资安排(计划)",{"$f":"IFERROR(D220+D234-D223,0)","v":-3.3375148787789941},-31.162499248978555,-26.490697435539452,-18.575237932098986,-27.240534804522301,-31.24547588890319,-3.0927204050301906,17.488977720733871,40.711969415234478,32.865067711106221,24.310186151550429,40.750850372136881,51.872435139687951,53.453993931665977,{"$f":"IFERROR(R220+R234-R223,0)","v":82.346424228777565},41.282598197744115,68.514233930140307,30.81394350238055,35.250041070812713,35.848554468873246]
[null,null,"实际融资TTM",{"$f":"IFERROR((VLOOKUP(\"取得借款收到的现金*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)+VLOOKUP(\"发行债券收到的现金*\",cfa_s,MATCH(EOMONTH(D9,-3),header_a,0),0)),0)+IFERROR((VLOOKUP(\"取得借款收到的现金*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)+VLOOKUP(\"发行债券收到的现金*\",cfa_s,MATCH(EOMONTH(D9,-6),header_a,0),0)),0)+IFERROR((VLOOKUP(\"取得借款收到的现金*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)+VLOOKUP(\"发行债券收到的现金*\",cfa_s,MATCH(EOMONTH(D9,-9),header_a,0),0)),0)+IFERROR((VLOOKUP(\"取得借款收到的现金*\",cfa_s,MATCH(EOMONTH(D9,0),header_a,0),0)+VLOOKUP(\"发行债券收到的现金*\",cfa_s,MATCH(EOMONTH(D9,0),header_a,0),0)),0)","v":126.48453195},109.15553195,83.875324729999988,89.445555049999996,88.539312819999992,109.82935892,121.25859309999998,136.69218052000002,140.24235508999999,144.52137259999998,132.79154888999997,152.19223238999999,155.95937251000001,151.00584739999999,167.00828704000003,132.64898468000001,125.31455824,113.7948449,121.82011031,106.48891109]
[null,null,"资本性开支TTM",{"$f":"IFERROR(VLOOKUP(\"资本化开支*\",cfa_s,MATCH(D9,header_a,0),0),0)","v":8.7958771799999997},8.6105973200000001,5.2522042999999998,5.5860966300000001,6.7642876100000002,5.8241323200000004,5.1106020799999996,5.4090188700000006,4.1702014199999997,5.2810802600000004,2.86512908,7.1103999700000031,6.9335662299999985,5.5535043500000008,8.4006949899999999,8.7728321699999938,10.36325338,10.969500350000002,8.2131402500000004,8.4322153700000015]
[]
[null,null,"注：滚动资金需求为接下来四季度所需融入的短期资金需求量，因此比较时应该将当季度所对应TTM融资金额与四季度前滚动资金需求作比较。"]

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["科目",{"$f":"base_date","v":"2022-09-30"},{"$f":"IFERROR(EOMONTH(B1,-12),\"\")","v":"2021-09-30"},{"$f":"IFERROR(EOMONTH(C1,-12),\"\")","v":"2020-09-30"},"2019-09-30","2018-09-30","2017-09-30","2016-09-30","2015-09-30"]
[]
["壹：调整资产负债表--一般性企业"]
["货币资金",{"$f":"VLOOKUP($A4,bsa_a,MATCH(B$1,header_a,0),0)","v":176.00574431999999},152.30531214999999,93.29454561,94.444856680000001,85.949430930000005,65.565628709999999,73.314792389999994,59.434791599999997]
["交易性金融资产",8.5863969999999998E-2,4.65116E-2,8.0885862999999993,3.0122924700000002,9.7763942999999998,1.10019355,0,3.0954280000000001E-2]
["应收账款",52.638887799999999,38.190835739999997,38.13541231,33.822273629999998,35.488586660000003,32.820771780000001,29.29704559,21.867384319999999]
["应收票据",1.41254338,0.18035926999999999,0.21555073,7.4689630200000003,8.1926597599999997,10.783485669999999,7.1322891899999998,7.2465418100000001]
["合同资产",0,0,0,0,0,0,0,0]
["预付款项",2.7997105000000002,2.5184836100000001,1.8441471300000001,2.2282781200000001,2.6226711599999999,1.67416787,1.8476465500000001,2.0934145700000002]
["存货",53.616221439999997,39.275640000000003,33.647657029999998,34.898072259999999,31.605865130000002,30.492570000000001,28.056825920000001,24.76753712]
["其他应收款",1.9687073500000001,1.39827386,4.2881774999999998,4.6738696199999996,2.02446335,2.7269992900000002,1.3754859699999999,1.0117717100000001]
["其他流动资产",1.11341355,1.1727332500000001,1.7367393200000001,13.88822929,1.87688455,1.04983702,1.3220048099999999,1.7713035500000001]
["一年内到期非流动资产",0,0,0,0,0,0,0,0]
["流动资产-平衡项",{"$f":"VLOOKUP($A14,bsa_a,MATCH(B$1,header_a,0),0)","v":0},6.6300000014507532E-6,0,0.42391168000000334,2.8428707099999713,0.20874734999995326,0.15280906000000982,4.1134653800000081]
["可供出售金融资产",0,0,0,0,0,0,0,0]
["长期股权投资",2.4407913200000002,2.1898656000000001,2.0170496400000002,2.00631198,0.92039685999999998,1.01072239,1.0355657300000001,0.45372880999999998]
["持有至到期投资",0,0,0,0,0,0,0,0]
["投资性房地产",0,0,0,0,0,0,0,0]
["固定资产",146.85277633999999,142.79421775,144.24149736999999,140.95231475,127.56913726000001,109.1392539,87.483241329999998,68.604146209999996]
["无形资产",12.642613900000001,12.42490972,12.95877408,13.3869443,11.82869571,10.98943798,11.43814991,11.58782192]
["在建工程",28.061175590000001,23.151871140000001,25.556655729999999,32.615956189999999,33.214811959999999,32.879418200000003,35.68451915,30.787283330000001]
["生产性生物资产",0,0,0,0,0,0,0,0]
["商誉",1.54940513,1.54940513,1.54940513,1.6766379300000001,1.4875028699999999,0.74678325999999995,0.74678325999999995,0.74678325999999995]
["长期待摊费用",{"$f":"VLOOKUP($A24,bsa_a,MATCH(B$1,header_a,0),0)","v":4.6421692500000002},4.3214259400000001,4.5961304900000002,5.2656397899999998,4.6723820399999996,3.62257608,2.76683061,2.50109051]
["递延所得税资产",4.4603412100000002,4.7985567500000004,5.4588891799999999,2.71042652,1.9615803999999999,1.92503727,2.1525097500000001,1.85054959]
["其他非流动资产",0,0,0,0,1.3781E-2,3.0756000000000002E-4,0,0]
["非流动资产-平衡项",3.2530624300000568,4.7299999999999898,1.8000000000000114,1.8000000000000114,1.9000000000000057,0,0,0]
["短期借款",70.783529490000006,64.907410200000001,74.798424710000006,89.147368510000007,76.372106970000004,58.296008520000001,40.574415960000003,29.714935390000001]
["交易性金融负债",0,0,0,0,0,0,0,0]
["衍生金融负债",0.30485000000000001,4.6709290000000001E-2,8.7359999999999993E-2,0.38634600000000002,0.32433581,0,0,0]
["应付账款",19.901492439999998,12.886394019999999,12.23807669,11.945240050000001,0,12.465560030000001,11.2865275,7.8719582800000003]
["应付票据",19.38457996,16.178195250000002,8.9423255800000003,9.1444113900000001,0,8.5689152699999998,3.7123127600000001,5.7054269299999998]
["预收款项",0,0,0,0,0,0.25809869000000002,0.24496292,0.41902033]
["应付职工薪酬",{"$f":"VLOOKUP($A34,bsa_a,MATCH(B$1,header_a,0),0)","v":5.8648571199999999},4.7336819500000002,4.1270595999999999,3.58148826,4.1382235400000003,3.3743747100000001,3.2771505300000001,2.4918012900000002]
["应付利息",0,0,0,0,0.30588599,0.18395918999999999,9.3217480000000005E-2,0.24553235000000001]
["应付股利",7.7590799999999998E-3,0,0,0,0,0,0,0]
["应交税费",5.0304072299999998,2.37532977,2.8207918799999998,3.76028341,3.8778712199999998,2.4938621099999998,3.90560705,2.1167260400000001]
["其他应付款",18.23225012,14.344203220000001,13.2206166,13.034999490000001,10.99578779,10.191395610000001,10.307296109999999,10.3229427]
["一年内到期的非流动负债",24.803038440000002,0,0,0,0,0,0,0]
["其他流动负债",17.061250810000001,12.06373181,15.20318982,17.28260731,0,0,12.12598859,0]
["流动负债-平衡项",0,15.858812510000007,2.5064567799999793,5.7167010299999959,34.060589270000023,7.7942978500000066,5.3400624999999877,13.315214089999991]
["长期借款",23.754999999999999,13.409700000000001,17.850000000000001,18.66,12.908750749999999,9.375,11.01,5.36]
["应付债券",0,11.988175480000001,11.98644425,0,7.9927238300000001,7.9832024400000003,7.9744782299999999,0]
["长期应付款",{"$f":"VLOOKUP($A44,bsa_a,MATCH(B$1,header_a,0),0)","v":0.63728518000000001},0.68622198000000001,0.75126271,0.75040569999999995,0,0,0,0]
["递延所得税负债",2.0364249999999999,1.91070479,1.8284529599999999,1.71118036,1.11135315,0.89140558000000003,0.95983116999999996,0.81676994000000003]
["递延收益-非流动负债",6.5246813499999998,6.9056735400000004,7.3924883799999996,6.1451017700000001,5.4471826200000004,3.9674484400000001,4.2621965700000004,3.7396940500000002]
["其他非流动负债",0,0,0,0,0,0,0,0]
["非流动负债-平衡项",0,0,0,0,0,0,0,0]
["实收资本（或股本）",26.097435319999999,26.097435319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999]
["资本公积",97.007509240000005,97.007509240000005,62.230781569999998,62.230781569999998,62.24133097,62.287530969999999,62.287530969999999,62.206198110000003]
["其他综合收益",4.3438382000000004,-3.6166824100000001,-0.93230095000000002,1.9390861500000001,3.3734739999999999E-2,-1.2038035499999999,-1.06168544,0]
["盈余公积",31.803402609999999,29.314193110000001,26.889597349999999,23.503615809999999,19.12914559,16.343194629999999,13.43078789,11.02137808]
["未分配利润",125.36572135,109.44009023,96.70135621,96.153911410000006,99.402088280000001,78.329760829999998,68.933055469999999,60.836950260000002]
["所有者权益-平衡项",-0.14153109000000086,-0.11641114999997626,-2.8861040000009552E-2,-1.4227500000004056E-2,0.21469577999997114,4.9551239999999552E-2,5.6587640000003603E-2,-2.402155190000002]
["归属于母公司所有者权益",284.61790672000001,258.24254549,209.97560949999999,208.91357026,205.8924749,180.84285819999999,168.67586420999999,159.15070177000001]
["少数股东权益",-0.14153109,-0.11641115,-2.8861040000000001E-2,-1.4227500000000001E-2,0.21469578,4.9551240000000003E-2,5.6587640000000002E-2,0.16287906999999999]
[]
["贰：调整利润表--一般性企业"]
["一、营业总收入",{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["其中：营业收入",{"$f":"IFERROR(VLOOKUP(\"其中：营业收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["二、营业总成本",{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["其中：营业成本",{"$f":"IFERROR(VLOOKUP(\"其中：营业成本*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["其中：营业税金和附加",{"$f":"IFERROR(VLOOKUP(\"营业税金及附加*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["其中：管理费用",{"$f":"IFERROR(VLOOKUP(\"管理费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":15.481288190000001},15.599299070000001,15.25530897,15.206239500000001,14.422535099999999,18.730578820000002,15.935820550000001,13.30392836]
["其中：销售费用",{"$f":"IFERROR(VLOOKUP(\"销售费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":9.6080932200000007},13.590757890000001,10.012003229999999,10.68667853,10.314918670000001,9.0091696500000005,8.5155717699999993,7.3120938000000004]
["其中：财务费用",{"$f":"IFERROR(VLOOKUP(\"财务费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":-9.9522618000000005},3.3013568800000002,2.04736348,-1.03982694,-1.5701049499999999,3.13515459,-1.43616133,-1.6492625299999999]
["其中：研发费用",{"$f":"IFERROR(VLOOKUP(\"研发费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":8.9075418699999993},7.1973884400000001,5.5894103800000003,5.9078185100000002,6.56189277,0,0,0]
["小计：四项费用",{"$f":"SUM(B64:B67)","v":24.044661480000002},{"$f":"SUM(C64:C67)","v":39.688802279999997},32.904086059999997,30.760909599999998,29.729241590000001,30.874903060000001,23.015230989999999,18.966759629999999]
["其中：资产减值",{"$f":"IFERROR(VLOOKUP(\"资产减值损失*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":3.6138179999999999E-2},5.8862789999999998E-2,4.6582989999999998E-2,6.1177290000000002E-2,-6.1639399999999997E-3,4.0830949999999998E-2,5.0827820000000003E-2,0.10015117]
["其中：信用减值",{"$f":"IFERROR(VLOOKUP(\"信用减值损失*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":-9.7709900000000002E-3},6.6472999999999999E-4,7.7277600000000002E-3,0.17695419000000001,0,0,0,0]
["小计：减值损失",{"$f":"IFERROR(VLOOKUP(\"资产减值损失*\",isa,MATCH(B$1,is_header,0),0)/unit,0)+IFERROR(VLOOKUP(\"信用减值损失*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":2.6367189999999999E-2},5.952752E-2,5.4310749999999998E-2,0.23813148000000001,-6.1639399999999997E-3,4.0830949999999998E-2,5.0827820000000003E-2,0.10015117]
["三、营业利润",{"$f":"IFERROR(VLOOKUP(\"三、营业利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["核心利润",{"$f":"B59-B62-B63-B68-B69-B70","v":-24.07102867},{"$f":"C59-C62-C63-C68-C69-C70","v":-39.748329799999993},-32.958396809999996,-30.999041079999998,-29.72307765,-30.915734010000001,-23.066058809999998,-19.066910799999999]
["加：公允价值变动",{"$f":"IFERROR(VLOOKUP(\"加：公允价值变动*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["加：投资收益",{"$f":"IFERROR(VLOOKUP(\"投资收益*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":5.2198269999999998E-2},0.38284469999999998,0.44304618000000001,0.44486919000000003,4.7735427399999999,0.28943237999999999,0.43976478000000002,0.22705384000000001]
["加：其他收益",{"$f":"IFERROR(VLOOKUP(\"其他收益*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["加：资产处置收益",{"$f":"IFERROR(VLOOKUP(\"资产处置收益*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":-6.8078200000000005E-2},1.103148E-2,-7.9282299999999997E-3,3.4197169999999999E-2,-2.32949E-3,0,0,0]
["加：营业外收入",{"$f":"IFERROR(VLOOKUP(\"加：营业外收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["减：营业外支出",{"$f":"IFERROR(VLOOKUP(\"减：营业外支出*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["非经常性损益",{"$f":"SUM(B74:B78)-B79","v":-1.5879930000000007E-2},{"$f":"SUM(C74:C78)-C79","v":0.39387617999999996},0.43511795000000003,0.47906636000000002,4.7712132499999997,0.28943237999999999,0.43976478000000002,0.22705384000000001]
["四、利润总额",{"$f":"IFERROR(VLOOKUP(\"四、利润总额*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["其中：持续经营利润",{"$f":"IFERROR(VLOOKUP(\"（一）持续经营净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["利润总额-平衡检查",{"$f":"B81-B80-B73","v":24.086908600000001},39.354453619999994,32.523278859999998,30.519974719999997,24.951864400000002,30.62630163,22.626294029999997,18.839856959999999]
["减：所得税",{"$f":"IFERROR(VLOOKUP(\"减：所得税*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["五、净利润",{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["扣非净利润",{"$f":"IFERROR(VLOOKUP(\"扣除非经常性损益后的净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["其中：归母净利润",{"$f":"IFERROR(VLOOKUP(\"归属于母公司所有者的净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["其中：少数股东损益",{"$f":"IFERROR(VLOOKUP(\"少数股东损益*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":-2.2414739999999999E-2},-2.9157780000000001E-2,-1.6014170000000001E-2,-3.89164E-3,-4.3052880000000002E-2,2.6854E-4,-7.8028300000000002E-3,1.9678299999999999E-2]
["六、基本每股收益",{"$f":"IFERROR(VLOOKUP(\"（一）基本每股收益*\",isa,MATCH(B$1,is_header,0),0),0)","v":0},0,0,0,0,0,0,0]
["稀释每股收益",{"$f":"IFERROR(VLOOKUP(\"（二）稀释每股收益*\",isa,MATCH(B$1,is_header,0),0),0)","v":0},0,0,0,0,0,0,0]
["财务费用--利息支出",{"$f":"IFERROR(VLOOKUP(\"其中：利息费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["财务费用--利息收入",{"$f":"IFERROR(VLOOKUP(\"利息收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["叁：调整现金流量表--一般性企业, cfa_a"]
["销售商品、提供劳务",{"$f":"IFERROR(VLOOKUP(\"销售商品、提供劳务*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":209.29728355},182.79353061,139.82167000999999,170.78106101,179.28985742,148.94311643,124.49591043,110.63782245]
["收到的税费返还",{"$f":"IFERROR(VLOOKUP(\"收到的税费与返还*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["其他经营性流入",{"$f":"IFERROR(VLOOKUP(\"收到其他与经营活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["经营活动现金流入小计",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流入小计*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":214.79421988000001},190.43361006000001,146.94612415,177.64718117999999,184.82563257999999,153.24183908000001,127.18605307999999,112.84048676]
["购买商品和劳务",{"$f":"IFERROR(VLOOKUP(\"购买商品、接受劳务支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["支付职工相关开支",{"$f":"IFERROR(VLOOKUP(\"支付给职工以及为职工支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["支付的各项税费",{"$f":"IFERROR(VLOOKUP(\"支付的各项税费*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["其他经营性流出",{"$f":"IFERROR(VLOOKUP(\"支付其他与经营活动有关*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["经营活动现金流出小计",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":171.97361409999999},144.61560170000001,117.21905258,142.27725703999999,139.64118747000001,121.99518105999999,99.907285329999993,90.224518829999994]
["经营活动现金流量净额",{"$f":"IFERROR(VLOOKUP(\"经营活动产生的现金流量净额*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":42.820605780000001},45.81800836,29.72707157,35.369924140000002,45.184445109999999,31.246658020000002,27.27876775,22.61596793]
["收回投资",{"$f":"IFERROR(VLOOKUP(\"收回投资收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["取得投资收益",{"$f":"IFERROR(VLOOKUP(\"取得投资收益*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,4.9000000000000002E-2,0,7.3499999999999996E-2,0,9.8000000000000004E-2,0.85583854999999998]
["处置固定资产、无形资产/PPE",{"$f":"IFERROR(VLOOKUP(\"处置固定资产、无形资产*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0.40088934999999998},1.3493039200000001,0.42653213000000001,0.83942897000000005,0.79459016000000005,0.66736337999999995,0.35726453000000002,0.48697931]
["处置子公司及营业单位",{"$f":"IFERROR(VLOOKUP(\"处置子公司*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,6.8245221300000001,1.35651005,2.1251586900000001,0.52793206000000004]
["收到其他与投资活动有关的现金",{"$f":"IFERROR(VLOOKUP(\"收到其他与投资活动有关*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["投资活动现金流入小计",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流入小计*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":1.8016693500000001},4.6566916999999997,28.989384690000001,30.757794629999999,18.618970099999999,5.6424253200000001,3.10542322,2.2181697200000001]
["投资所支付的现金",{"$f":"IFERROR(VLOOKUP(\"投资支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["购建固定资产、无形资产/PPE",{"$f":"IFERROR(VLOOKUP(\"购建固定资产、无形资产*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":22.658678800000001},17.69902201,12.31641076,20.71044221,27.144580260000001,27.467735390000001,27.566051170000001,22.964658069999999]
["取得子公司及其他营业单位",{"$f":"IFERROR(VLOOKUP(\"取得子公司及其他营业单位*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["资本化开支/CapEx",{"$f":"IFERROR(B111+B112,0)","v":22.658678800000001},{"$f":"IFERROR(C111+C112,0)","v":17.69902201},12.31641076,20.71044221,27.144580260000001,27.467735390000001,27.566051170000001,22.964658069999999]
["其他投资支出",{"$f":"IFERROR(VLOOKUP(\"支付其他与投资活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["投资活动现金流出小计",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流出小计*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":22.658678800000001},17.812229559999999,39.816410759999997,60.387765569999999,48.84589398,31.467735390000001,29.566051170000001,22.964658069999999]
["投资活动现金流量净额",{"$f":"IFERROR(VLOOKUP(\"投资活动产生的现金流量净额*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":-20.85700945},-13.155537860000001,-10.827026070000001,-29.62997094,-30.226923880000001,-25.82531007,-26.460627949999999,-20.74648835]
["吸收投资收到的现金",{"$f":"IFERROR(VLOOKUP(\"吸收投资收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},35.789644889999998,0,0,0,0,0,65.544910860000002]
["其中：子公司吸收少数股东投资",{"$f":"IFERROR(VLOOKUP(\"其中：子公司吸收投资*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["取得借款收到的现金",{"$f":"IFERROR(VLOOKUP(\"取得借款收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":101.70452792},64.665551019999995,112.81841872,124.76829601999999,101.45790819,82.632261040000003,70.906954350000007,56.493779099999998]
["发行债券收到的现金",{"$f":"IFERROR(VLOOKUP(\"发行债券收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,8,0]
["收到其他与筹资活动有关的现金",{"$f":"IFERROR(VLOOKUP(\"收到其他与筹资活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["筹资活动现金流入小计",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流入小计*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["偿还债务支付的现金",{"$f":"IFERROR(VLOOKUP(\"偿还债务支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["分配股利、利润、偿付利息",{"$f":"IFERROR(VLOOKUP(\"分配股利、利润或偿付利息支付*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["利息费用",{"$f":"IFERROR(VLOOKUP(\"其中：利息费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["少数股东股利",{"$f":"IFERROR(VLOOKUP(\"其中：支付少数股东的利润*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["上市公司股利",{"$f":"B124-B125-B126","v":0},{"$f":"C124-C125-C126","v":0},0,0,0,0,0,0]
["支付其他与筹资活动有关的现金",{"$f":"IFERROR(VLOOKUP(\"支付其他与筹资活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["筹资活动现金流出小计",{"$f":"IFERROR(VLOOKUP(\"筹资活动现金流出小计*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["筹资活动产生的现金流量净额",{"$f":"IFERROR(VLOOKUP(\"筹资活动产生的现金流量净额*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":-0.14032479},31.972359520000001,-7.8846418299999996,23.162996329999999,1.11024754,-9.6184598300000008,9.5631774800000002,52.496937099999997]
["净债务融资",{"$f":"B119+B120-B123","v":101.70452792},{"$f":"C119+C120-C123","v":64.665551019999995},112.81841872,124.76829601999999,101.45790819,82.632261040000003,78.906954350000007,56.493779099999998]
["汇率变动影响现金及现金等价物",{"$f":"IFERROR(VLOOKUP(\"四、汇率变动对现金及现金等价物的影响*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["净现金流",{"$f":"IFERROR(VLOOKUP(\"五、现金及现金等价物净增加额(元)*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["自由现金流FCF",{"$f":"B103-B113+B125","v":20.16192698},{"$f":"C103-C113+C125","v":28.11898635},17.41066081,14.659481930000002,18.039864849999997,3.7789226300000003,-0.2872834200000014,-0.34869013999999865]
["折旧与摊销费用",{"$f":"IFERROR(VLOOKUP(\"固定资产折旧*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)+IFERROR(VLOOKUP(\"无形资产摊销*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)+IFERROR(VLOOKUP(\"长期待摊费用摊销*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0]
["肆、单季度利润表--一般性企业, isa_s"]
["一、营业总收入",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"一、营业总收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"一、营业总收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"一、营业总收入*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["其中：营业收入",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"其中：营业收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"其中：营业收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"其中：营业收入*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["二、营业总成本",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"二、营业总成本*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"二、营业总成本*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"二、营业总成本*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["其中：营业成本",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"其中：营业成本*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"其中：营业成本*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"其中：营业成本*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["其中：营业税金和附加",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"营业税金及附加*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"营业税金及附加*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"营业税金及附加*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["其中：管理费用",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"管理费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"管理费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"管理费用*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":5.49109625},5.2660722900000003,5.3240529500000005,5.2162504199999997,0.90980439999999874,6.4493910700000008,5.5713506600000002,4.8162135399999997]
["其中：销售费用",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"销售费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"销售费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"销售费用*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":3.4559417000000003},4.9141356300000005,3.8869507699999994,3.7621500399999999,3.5924710000000006,2.8926482500000006,2.8987567799999994,2.3649656800000001]
["其中：财务费用",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"财务费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"财务费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"财务费用*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":-5.5815479000000003},0.80822648000000008,3.0719597900000002,-1.7649456099999998,-1.6347130399999998,1.5502878199999999,8.7083059999999879E-2,-2.6007807299999999]
["其中：研发费用",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"研发费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"研发费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"研发费用*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":3.3329248599999994},2.4765994200000003,2.2989902400000002,1.9358691900000005,6.56189277,0,0,0]
["小计：四项费用",{"$f":"SUM(B142:B145)","v":6.6984149099999994},{"$f":"SUM(C142:C145)","v":13.465033820000002},14.581953750000002,9.1493240399999998,9.4294551299999991,10.892327140000001,8.557190499999999,4.5803984900000003]
["其中：资产减值",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"资产减值损失*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"资产减值损失*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"资产减值损失*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":6.3157499999999984E-3},3.1487779999999993E-2,-4.1838600000000045E-3,6.230820000000005E-3,5.2641700000000003E-3,1.6777879999999998E-2,-1.4819799999999939E-3,5.1663729999999998E-2]
["其中：信用减值",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"信用减值损失*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"信用减值损失*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"信用减值损失*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":1.2010300000000005E-3},-2.3657399999999999E-3,1.8918199999999998E-3,1.9409000000000787E-4,0,0,0,0]
["小计：减值损失",{"$f":"B147+B148","v":7.5167799999999989E-3},{"$f":"C147+C148","v":2.9122039999999995E-2},-2.2920400000000047E-3,6.4249100000000128E-3,5.2641700000000003E-3,1.6777879999999998E-2,-1.4819799999999939E-3,5.1663729999999998E-2]
["三、营业利润",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"三、营业利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"三、营业利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"三、营业利润*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["核心利润",{"$f":"B137-B140-B141-B146-B147-B148","v":-6.705931689999999},{"$f":"C137-C140-C141-C146-C147-C148","v":-13.494155860000003},-14.579661710000003,-9.1557489500000013,-9.4347192999999994,-10.90910502,-8.5557085199999996,-4.6320622199999999]
["加：公允价值变动",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"加：公允价值变动*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"加：公允价值变动*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"加：公允价值变动*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["加：投资收益",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"投资收益*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"投资收益*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"投资收益*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":-8.3670140000000004E-2},9.6398219999999979E-2,0.25298320000000002,0.30691051000000003,4.7619012700000001,0.29189342000000001,0.41910595,1.5993460000000015E-2]
["加：其他收益",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"其他收益*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"其他收益*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"其他收益*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["加：资产处置收益",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"资产处置收益*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"资产处置收益*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"资产处置收益*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":-4.0621990000000004E-2},1.7972059999999998E-2,-2.6514789999999996E-2,-6.2196899999999999E-3,6.3786689999999993E-2,0,0,0]
["加：营业外收入",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"加：营业外收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"加：营业外收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"加：营业外收入*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["减：营业外支出",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"减：营业外支出*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"减：营业外支出*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"减：营业外支出*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["非经常性损益",{"$f":"SUM(B152:B156)-B157","v":-0.12429213},{"$f":"SUM(C152:C156)-C157","v":0.11437027999999998},0.22646841000000001,0.30069082000000003,4.8256879599999998,0.29189342000000001,0.41910595,1.5993460000000015E-2]
["四、利润总额",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"四、利润总额*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"四、利润总额*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"四、利润总额*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["其中：持续经营利润",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"（一）持续经营净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"（一）持续经营净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"（一）持续经营净利润*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["减：所得税",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"减：所得税*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"减：所得税*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"减：所得税*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["五、净利润",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"五、净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"五、净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"五、净利润*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["扣非净利润",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"扣除非经常性损益后的净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"扣除非经常性损益后的净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"扣除非经常性损益后的净利润*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["其中：归母净利润",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"归属于母公司所有者的净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"归属于母公司所有者的净利润*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"归属于母公司所有者的净利润*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["其中：少数股东损益",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"少数股东损益*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"少数股东损益*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"少数股东损益*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":-8.6019499999999988E-3},-6.7551900000000012E-3,-4.1088900000000005E-3,-6.8990400000000004E-3,-4.7788090000000005E-2,1.5419019999999999E-2,-1.4819740000000001E-2,-6.5506399999999999E-3]
["六、基本每股收益",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"（一）基本每股收益*\",isa,MATCH(B$1,is_header,0),0),0),IFERROR(VLOOKUP(\"（一）基本每股收益*\",isa,MATCH(B$1,is_header,0),0),0)-IFERROR(VLOOKUP(\"（一）基本每股收益*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0),0))","v":0},0,0,0,0,0,0,0]
["稀释每股收益",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"（二）稀释每股收益*\",isa,MATCH(B$1,is_header,0),0),0),IFERROR(VLOOKUP(\"（一）基本每股收益*\",isa,MATCH(B$1,is_header,0),0),0)-IFERROR(VLOOKUP(\"（一）基本每股收益*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0),0))","v":0},0,0,0,0,0,0,0]
["财务费用--利息支出",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"其中：利息费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"其中：利息费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"其中：利息费用*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["财务费用--利息收入",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"利息收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"利息收入*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"利息收入*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["伍、单季度现金流量表--一般性企业, cfa_s"]
["销售商品、提供劳务",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"销售商品、提供劳务*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"销售商品、提供劳务*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"销售商品、提供劳务*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":69.86042046},59.57629747,51.212740389999993,57.880036220000008,65.979958510000003,50.330908350000001,44.328589539999996,39.068987660000005]
["收到的税费返还",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"收到的税费与返还*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"收到的税费与返还*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"收到的税费与返还*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["其他经营性流入",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"收到其他与经营活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"收到其他与经营活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"收到其他与经营活动有关的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["经营活动现金流入小计",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"经营活动现金流入小计*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"经营活动现金流入小计*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"经营活动现金流入小计*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":71.756197620000023},63.423564060000004,53.379723630000001,59.804662339999993,68.323534479999992,51.711497950000009,45.664394349999995,40.011153000000007]
["购买商品和劳务",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"购买商品、接受劳务支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"购买商品、接受劳务支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"购买商品、接受劳务支付的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["支付职工相关开支",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"支付给职工以及为职工支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"支付给职工以及为职工支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"支付给职工以及为职工支付的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["支付的各项税费",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"支付的各项税费*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"支付的各项税费*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"支付的各项税费*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["其他经营性流出",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"支付其他与经营活动有关*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"支付其他与经营活动有关*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"支付其他与经营活动有关*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["经营活动现金流出小计",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"经营活动现金流出*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"经营活动现金流出*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"经营活动现金流出*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":58.828440239999992},50.180119680000018,37.872069949999997,45.147828019999992,49.089223880000006,37.661324459999989,33.236452939999992,30.471236679999997]
["经营活动现金流量净额",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"经营活动产生的现金流量净额*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"经营活动产生的现金流量净额*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"经营活动产生的现金流量净额*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":12.927757380000003},13.24344438,15.507653679999999,14.656834320000002,19.234310599999997,14.050173490000002,12.427941410000001,9.5399163199999997]
["收回投资",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"收回投资收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"收回投资收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"收回投资收到的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["取得投资收益",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"取得投资收益*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"取得投资收益*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"取得投资收益*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,9.8000000000000004E-2,9.7999999999999976E-2]
["处置固定资产、无形资产/PPE",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"处置固定资产、无形资产*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"处置固定资产、无形资产*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"处置固定资产、无形资产*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":5.1894119999999988E-2},0.88801432000000013,0.27682581000000001,0.50663413000000013,0.43575957000000004,0.13195745999999997,0.14256126000000002,9.7186070000000013E-2]
["处置子公司及营业单位",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"处置子公司*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"处置子公司*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"处置子公司*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0.52452213000000025,1.35651005,1.1141262500000002,0]
["收到其他与投资活动有关的现金",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"收到其他与投资活动有关*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"收到其他与投资活动有关*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"收到其他与投资活动有关*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["投资活动现金流入小计",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"投资活动现金流入*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"投资活动现金流入*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"投资活动现金流入*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0.3356941200000001},0.90467859999999956,15.978062860000001,17.873618690000001,11.04374451,5.0279023,1.8146875099999999,0.54260587000000005]
["投资所支付的现金",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"投资支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"投资支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"投资支付的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["购建固定资产、无形资产/PPE",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"购建固定资产、无形资产*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"购建固定资产、无形资产*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"购建固定资产、无形资产*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":8.7958771799999997},6.7642876100000002,4.1702014199999997,6.9335662300000003,10.36325338,12.411685620000002,8.9162931100000016,8.9098255899999987]
["取得子公司及其他营业单位",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"取得子公司*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"取得子公司*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"取得子公司*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["资本化开支/CapEx",{"$f":"IFERROR(B188+B189,0)","v":8.7958771799999997},{"$f":"IFERROR(C188+C189,0)","v":6.7642876100000002},4.1702014199999997,6.9335662300000003,10.36325338,12.411685620000002,8.9162931100000016,8.9098255899999987]
["其他投资支出",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"支付其他与投资活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"支付其他与投资活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"支付其他与投资活动有关的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["投资活动现金流出小计",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"投资活动现金流出*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"投资活动现金流出*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"投资活动现金流出*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":8.7958771799999997},6.7642876099999985,6.1702014199999979,15.933566229999997,29.66325338,13.41168562,10.916293110000002,8.9098255899999987]
["投资活动产生的现金流量净额",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"投资活动产生的现金流量净额*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"投资活动产生的现金流量净额*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"投资活动产生的现金流量净额*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":-8.4601830600000003},-5.8596090100000007,9.8078614399999982,1.9400524600000004,-18.619508870000001,-8.3837833199999992,-9.1016055999999992,-8.3672197199999996]
["吸收投资收到的现金",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"吸收投资收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"吸收投资收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"吸收投资收到的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},-1.1219000000295409E-4,0,0,0,0,0,0]
["其中：子公司吸收少数股东投资",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"其中：子公司吸收投资*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"其中：子公司吸收投资*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"其中：子公司吸收投资*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["取得借款收到的现金",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"取得借款收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"取得借款收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"取得借款收到的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":32.194000000000003},14.864999999999995,36.155046099999993,40.434063609999995,35.480538499999994,23.960825160000006,19.634019470000005,13.833993169999999]
["发行债券收到的现金",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"发行债券收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"发行债券收到的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"发行债券收到的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,8,0]
["收到其他与筹资活动有关的现金",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"收到其他与筹资活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"收到其他与筹资活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"收到其他与筹资活动有关的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["筹资活动现金流入小计",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"筹资活动现金流入*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"筹资活动现金流入*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"筹资活动现金流入*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["偿还债务支付的现金",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"偿还债务支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"偿还债务支付的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"偿还债务支付的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["分配股利、利润、偿付利息",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"分配股利、利润*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"分配股利、利润*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"分配股利、利润*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":1.2210763100000008},10.043718579999998,19.616431799999997,1.3754220900000007,1.487575979999999,0.91388979999999975,4.8758567500000023,0.95609246999999797]
["利息费用",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"其中：利息费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0),IFERROR(VLOOKUP(\"其中：利息费用*\",isa,MATCH(B$1,is_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"其中：利息费用*\",isa,MATCH(EOMONTH(B$1,-3),is_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["少数股东股利",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"其中：支付少数股东的利润*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"其中：支付少数股东的利润*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"其中：支付少数股东的利润*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["上市公司股利",{"$f":"IFERROR(B201-B202-B203,0)","v":1.2210763100000008},{"$f":"IFERROR(C201-C202-C203,0)","v":10.043718579999998},19.616431799999997,1.3754220900000007,1.487575979999999,0.91388979999999975,4.8758567500000023,0.95609246999999797]
["支付其他与筹资活动有关的现金",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"支付其他与筹资活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"支付其他与筹资活动有关的现金*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"支付其他与筹资活动有关的现金*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["筹资活动现金流出小计",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"筹资活动现金流出*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"筹资活动现金流出*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"筹资活动现金流出*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["筹资活动产生的现金流量净额",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"筹资活动产生的现金流量*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"筹资活动产生的现金流量*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"筹资活动产生的现金流量*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":-3.7884600500000003},-7.6289646499999968,-47.00098028,-7.8414009500000006,-6.9237333799999998,-10.107437180000002,-6.484134619999999,9.3864799999963111E-3]
["净债务融资",{"$f":"IFERROR(B196+B197-B200,0)","v":32.194000000000003},{"$f":"IFERROR(C196+C197-C200,0)","v":14.864999999999995},36.155046099999993,40.434063609999995,35.480538499999994,23.960825160000006,27.634019470000005,13.833993169999999]
["汇率变动影响现金及现金等价物",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"四、汇率变动对现金及现金等价物的影响*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"四、汇率变动对现金及现金等价物的影响*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"四、汇率变动对现金及现金等价物的影响*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["净现金流",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"五、现金及现金等价物净增加额*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"五、现金及现金等价物净增加额*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"五、现金及现金等价物净增加额*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":0},0,0,0,0,0,0,0]
["自由现金流FCF",{"$f":"IFERROR(B180-B190+B202,0)","v":4.131880200000003},{"$f":"IFERROR(C180-C190+C202,0)","v":6.4791567699999995},11.337452259999999,7.7232680900000013,8.8710572199999973,1.6384878700000005,3.5116482999999992,0.63009073000000093]
["固定资产折旧、油气资产折耗、生产性生物资产折旧",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"固定资产折旧、油气资产折耗、生产性生物资产折旧*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"固定资产折旧、油气资产折耗、生产性生物资产折旧*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"固定资产折旧、油气资产折耗、生产性生物资产折旧*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":-9.6453066100000004},-9.0038633499999996,-8.9204901099999994,-8.1853432300000009,-6.3535882800000003,-5.7686480099999997,-5.0862313199999996,-4.1954459200000001]
["无形资产摊销",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"无形资产摊销*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"无形资产摊销*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"无形资产摊销*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":-0.33557842999999998},-0.36052078999999998,-0.35555987999999999,-0.30187598999999998,-0.23241028999999999,-0.22640911999999999,-0.20806411999999999,-0.15973655]
["长期待摊费用摊销",{"$f":"IF(MONTH(B$1)=3,IFERROR(VLOOKUP(\"长期待摊费用摊销*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0),IFERROR(VLOOKUP(\"长期待摊费用摊销*\",cfa,MATCH(B$1,cf_header,0),0)/unit,0)-IFERROR(VLOOKUP(\"长期待摊费用摊销*\",cfa,MATCH(EOMONTH(B$1,-3),cf_header,0),0)/unit,0))","v":-1.5960964500000001},-1.20799415,-1.3935374899999999,-1.3655778300000001,-1.12006899,-0.86379311000000003,-0.73548464999999996,-0.57041491]
["总折旧和摊销",{"$f":"SUM(B212:B214)","v":-11.576981490000001},{"$f":"SUM(C212:C214)","v":-10.57237829},-10.669587479999999,-9.8527970499999995,-7.7060675600000001,-6.8588502399999989,-6.02978009,-4.9255973800000001]
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["陆、利润表TTM -- 一般性企业,isa_ttm"]
["一、营业总收入",{"$f":"IFERROR(VLOOKUP($A252,isa_s,MATCH(EOMONTH(B$1,0),header_a,0),0)+VLOOKUP($A252,isa_s,MATCH(EOMONTH(B$1,-3),header_a,0),0)+VLOOKUP($A252,isa_s,MATCH(EOMONTH(B$1,-6),header_a,0),0)+VLOOKUP($A252,isa_s,MATCH(EOMONTH(B$1,-9),header_a,0),0),\"\")","v":268.90201138999998},232.83169243999998,192.46558842000002,207.36223089000001,204.38512263999999,184.30317274999999,154.68758939,132.65054914000001]
["其中：营业收入",268.90201138999998,232.83169243999998,192.46558842000002,207.36223089000001,204.38512263999999,184.30317274999999,154.68758939,132.65054914000001]
["二、营业总成本",217.57651084,194.5561573,168.56927288,173.75727043999999,161.03903638000003,147.14297892000002,119.55625465,104.83352881]
["其中：营业成本",183.21694058999998,137.06781659000001,119.50468873999999,127.17723081999999,117.17243232000001,105.19315392,88.075032840000006,76.618362359999992]
["其中：营业税金和附加",2.2105934,2.0950672900000002,1.9129171700000001,1.9591493599999998,2.0694793200000001,2.2138496599999997,1.31776385,1.07144372]
["其中：管理费用",19.323779389999999,21.110239470000003,21.902700100000004,21.41442649,21.700162439999996,26.715736329999999,21.36554203,17.765085499999998]
["其中：销售费用",7.527259299999999,18.322415380000002,14.14099631,15.048472619999998,14.04883747,12.34099821,11.409324179999999,9.8874206299999994]
["其中：财务费用",-6.3842454600000025,6.1968479300000006,3.2950803400000002,-0.57598945000000001,-0.51788005000000048,0.57699169999999977,-2.6774942500000005,-0.64783274000000035]
["其中：研发费用",11.68218362,9.7637706400000006,7.8128902199999999,8.2231456099999996,6.56189277,0,0,0]
["小计：四项费用",32.148976850000004,55.393273419999993,47.151666970000001,44.110055269999997,41.79301263,39.633726240000001,30.097371960000004,27.004673389999997]
["其中：资产减值",{"$f":"IFERROR(VLOOKUP($A262,isa_s,MATCH(EOMONTH(B$1,0),header_a,0),0)+VLOOKUP($A262,isa_s,MATCH(EOMONTH(B$1,-3),header_a,0),0)+VLOOKUP($A262,isa_s,MATCH(EOMONTH(B$1,-6),header_a,0),0)+VLOOKUP($A262,isa_s,MATCH(EOMONTH(B$1,-9),header_a,0),0),\"\")","v":0.16703556999999999},0.32201943999999999,2.4805249999999994E-2,0.29069653000000001,4.1121100000000022E-3,0.1022491,6.6086000000000006E-2,0.13904933999999999]
["其中：信用减值",4.3927999999999995E-2,5.2803420000000004E-2,3.5890139999999987E-2,0.45826993999999999,0,0,0,0]
["小计：减值损失",0.21096356999999999,0.37482285999999998,6.0695389999999995E-2,0.74896647000000005,4.1121100000000022E-3,0.1022491,6.6086000000000006E-2,0.13904933999999999]
["三、营业利润",0,0,0,0,0,0,0,0]
["核心利润",51.114536979999997,37.900712280000008,23.835620150000015,33.366828970000022,43.346086259999971,37.160193829999997,35.131334740000007,27.817020330000002]
["加：公允价值变动",-0.28228350000000002,-7.1891230000000014E-2,-4.2568610000000007E-2,-0.36977596000000007,0.55343841999999999,-4.828681000000002E-2,1.9044729999999999E-2,-7.9624159999999999E-2]
["加：投资收益",0.29883507000000004,0.64976917999999995,0.82195656000000006,2.7043360299999999,4.7180199399999996,0.26923092000000004,0.45052937000000004,0.33856750000000002]
["加：其他收益",1.9431786000000002,3.2759917600000001,2.6613516499999998,2.00557645,1.7706520100000001,0.87947545000000005,0,0]
["加：资产处置收益",-7.4266270000000009E-2,0.77013698999999991,1.3521400000000051E-3,2.373463E-2,-0.26450939000000001,0,0,0]
["加：营业外收入",1.6426478900000001,1.0857252399999999,0.72712917999999993,1.3998668599999999,7.0736959999999988E-2,0.82291725999999987,1.2420638300000002,0.96861744999999999]
["减：营业外支出",{"$f":"IFERROR(VLOOKUP($A272,isa_s,MATCH(EOMONTH(B$1,0),header_a,0),0)+VLOOKUP($A272,isa_s,MATCH(EOMONTH(B$1,-3),header_a,0),0)+VLOOKUP($A272,isa_s,MATCH(EOMONTH(B$1,-6),header_a,0),0)+VLOOKUP($A272,isa_s,MATCH(EOMONTH(B$1,-9),header_a,0),0),\"\")","v":0},0,0,0,0,0,0,0]
["非经常性损益",3.5281117900000001,5.7097319400000002,4.169220919999999,5.7637380099999991,6.8483379400000004,1.9233368199999998,1.7116379300000002,1.2275607900000001]
["四、利润总额",53.284046699999998,41.31598734,24.448688449999999,38.479860540000004,50.249466739999995,38.457905189999998,36.155366209999997,28.114169579999999]
["其中：持续经营利润",44.487155999999999,34.700007429999999,22.733424290000002,31.955273349999999,64.060300960000006,0,0,0]
["减：所得税",8.7968907000000005,6.6159799100000001,1.7152641600000003,6.5245871899999992,7.6249335499999997,7.3411979999999994,6.8415111300000007,3.1953486299999998]
["五、净利润",44.487155999999999,34.700007429999999,22.733424290000002,31.955273349999999,42.624533190000001,31.116707190000003,29.31385508,24.918820950000001]
["扣非净利润",42.521320250000002,31.72772801,21.8729242,27.785557449999999,37.600065170000001,30.229742179999999,28.926295070000002,24.815080309999999]
["其中：归母净利润",44.512275940000002,34.736406270000003,22.748057829999997,32.049259639999995,42.672909900000001,31.12374359,29.320146510000001,24.920624140000001]
["其中：少数股东损益",-2.5119939999999997E-2,-3.6398840000000002E-2,-1.463354E-2,-9.3986289999999986E-2,-4.837671000000001E-2,-7.0363999999999999E-3,-6.2914300000000006E-3,-1.8031899999999997E-3]
["六、基本每股收益",1.7000000000000002,1.37,0.90999999999999992,1.2799999999999998,1.71,1.23,1.1800000000000002,1.1100000000000001]
["稀释每股收益",1.7000000000000002,1.37,0.90999999999999992,1.2799999999999998,1.71,1.23,1.1800000000000002,1.1100000000000001]
["财务费用--利息支出",3.1473283899999998,3.5135813200000001,3.5071864800000001,4.0989145800000006,2.8811103299999998,0,0,0]
["财务费用--利息收入",2.2225977800000001,1.8152316400000001,3.2989671199999999,2.7296500899999998,1.4762617200000001,0,0,0]
[]
["柒、现金流量表TTM -- 一般性企业,cfa_ttm"]
["销售商品、提供劳务",{"$f":"IFERROR(VLOOKUP($A287,cfa_s,MATCH(EOMONTH(B$1,0),header_a,0),0)+VLOOKUP($A287,cfa_s,MATCH(EOMONTH(B$1,-3),header_a,0),0)+VLOOKUP($A287,cfa_s,MATCH(EOMONTH(B$1,-6),header_a,0),0)+VLOOKUP($A287,cfa_s,MATCH(EOMONTH(B$1,-9),header_a,0),0),\"\")","v":273.8300041},246.81744434000001,195.32416877999998,218.78047985000001,235.16740634000001,197.26379657000001,161.28427139000001,147.44379692000001]
["收到的税费返还",2.7730046500000003,2.7990057100000003,1.8978440599999997,2.51378594,2.7586305599999998,2.6753579800000002,2.0257577200000001,1.97405257]
["其他经营性流入",3.9968037899999995,7.49350234,7.5124322100000001,7.0084975299999996,4.6255051199999997,2.7127927000000001,1.5214737,1.0614706600000001]
["经营活动现金流入小计",280.59981254000002,257.10995238999999,204.73444505000001,228.30276332,242.55154201999997,202.65194725000001,164.83150280999999,150.47932015000001]
["购买商品和劳务",155.49171192999995,123.48520379,97.225015240000005,117.09436801,125.44266341999999,107.09422616000001,86.9909897,88.418720609999994]
["支付职工相关开支",48.336205700000001,44.077206790000005,40.856632660000002,43.369443690000004,36.965680739999996,32.876660049999998,25.618210260000001,19.237912789999996]
["支付的各项税费",20.247640450000002,18.13508444,15.43286726,17.121694599999998,16.536933400000002,20.241303569999999,16.226549689999999,12.636633230000001]
["其他经营性流出",2.7515606300000002,2.5438991899999999,5.5936341499999997,2.4531649600000001,1.70335686,2.1021185999999998,1.1882230799999998,1.9654993200000002]
["经营活动现金流出小计",226.82711870999998,188.24139421000001,159.10814930999999,180.03867126,180.64863442000001,162.31430838,130.02397273000003,122.25876594999998]
["经营活动现金流量净额",53.772693830000001,68.868558180000008,45.626295739999996,48.264092060000003,61.902907599999992,40.337638870000006,34.807530079999999,28.220554199999999]
["收回投资",{"$f":"IFERROR(VLOOKUP($A297,cfa_s,MATCH(EOMONTH(B$1,0),header_a,0),0)+VLOOKUP($A297,cfa_s,MATCH(EOMONTH(B$1,-3),header_a,0),0)+VLOOKUP($A297,cfa_s,MATCH(EOMONTH(B$1,-6),header_a,0),0)+VLOOKUP($A297,cfa_s,MATCH(EOMONTH(B$1,-9),header_a,0),0),\"\")","v":0},0,0,0,0,0,0,0]
["取得投资收益",4.9000000000000002E-2,0,4.9000000000000002E-2,0,7.3499999999999996E-2,0,9.8000000000000004E-2,0.85583854999999998]
["处置固定资产、无形资产/PPE",0.42986905999999997,1.2554615900000001,-5.137940000000063E-3,0.68245586000000014,0.96226514000000007,0.86065427999999999,0.37259143,0.52353417000000013]
["处置子公司及营业单位",0,0,0,0,6.94952214,1.3565100699999999,2.1251506,0.52793206000000004]
["收到其他与投资活动有关的现金",1.4376516299999997,11.55107156,37.932915170000001,39.64725249,11.652357800000001,6.26313429,0.6918358,0.56447979999999998]
["投资活动现金流入小计",1.9165206900000005,12.806533149999996,37.976777230000003,40.329708350000004,19.637645079999999,8.4802986400000009,3.28757783,2.47178458]
["投资所支付的现金",0,0.69320755000000001,0,0,0,0,0,0]
["购建固定资产、无形资产/PPE",28.244775430000001,23.108040880000001,19.400991170000001,29.483274369999997,35.576795630000007,35.577296660000002,37.156808789999999,29.342763940000001]
["取得子公司及其他营业单位",0,0,2.5819559999999991E-2,0.17732336999999995,2.4013137200000001,0,0,0]
["资本化开支/CapEx",28.244775430000001,23.108040880000001,19.426810730000003,29.660597739999993,37.978109350000004,35.577296660000002,37.156808789999999,29.342763940000001]
["其他投资支出",{"$f":"IFERROR(VLOOKUP($A307,cfa_s,MATCH(EOMONTH(B$1,0),header_a,0),0)+VLOOKUP($A307,cfa_s,MATCH(EOMONTH(B$1,-3),header_a,0),0)+VLOOKUP($A307,cfa_s,MATCH(EOMONTH(B$1,-6),header_a,0),0)+VLOOKUP($A307,cfa_s,MATCH(EOMONTH(B$1,-9),header_a,0),0),\"\")","v":0},3,31,43.349999999999994,21.200000000000003,4,2,0]
["投资活动现金流出小计",28.244775430000001,26.801248430000001,50.42681073,73.010597740000009,59.17810935,39.577296660000002,39.156808789999999,29.342763940000001]
["投资活动产生的现金流量净额",-26.328254739999998,-13.994715280000001,-12.450033500000002,-32.680889389999997,-39.540464270000001,-31.096998020000001,-35.869230959999996,-26.87097936]
["吸收投资收到的现金",0,35.789644889999998,0,0,0,0,-0.30653632000000641,65.58166086]
["其中：子公司吸收少数股东投资",0,0,0,0,0,0,0,0]
["取得借款收到的现金",126.48453195,88.539312819999992,140.24235508999999,155.95937251000001,125.31455824,92.46072826999999,88.082273630000003,71.707657570000009]
["发行债券收到的现金",0,0,0,0,0,0,8,0]
["收到其他与筹资活动有关的现金",32.93,15,30,20,0,0,12.009,1.7]
["筹资活动现金流入小计",159.41453195000003,139.32895770999997,170.24235508999999,175.95937251000004,125.31455824,92.46072826999999,107.78473731000001,138.98931843]
["偿还债务支付的现金",141.56238418999999,107.27685192000003,178.96490911999999,151.16120963999998,106.56645193999999,86.094135719999997,79.832793039999999,70.48319330999999]
["分配股利、利润、偿付利息",{"$f":"IFERROR(VLOOKUP($A317,cfa_s,MATCH(EOMONTH(B$1,0),header_a,0),0)+VLOOKUP($A317,cfa_s,MATCH(EOMONTH(B$1,-3),header_a,0),0)+VLOOKUP($A317,cfa_s,MATCH(EOMONTH(B$1,-6),header_a,0),0)+VLOOKUP($A317,cfa_s,MATCH(EOMONTH(B$1,-9),header_a,0),0),\"\")","v":29.091694900000004},23.287206699999999,22.205680489999995,33.01070473,22.531541830000002,20.749680299999998,20.046684780000003,17.848657599999996]
["利息费用",3.1473283899999998,3.5135813200000001,3.5071864800000001,4.0989145800000006,2.8811103299999998,0,0,0]
["少数股东股利",0,0,0,0,0,0,0,0]
["上市公司股利",25.944366510000005,19.773625379999995,18.698494010000005,28.911790149999998,19.650431500000003,20.749680299999998,20.046684780000003,17.848657599999996]
["支付其他与筹资活动有关的现金",1.3549598699999998,1.7030950500000002,1.2747666799999999,0.53474997000000002,4.6199999999999998E-2,0.55366313,-0.24163281000000003,0.40167171999999995]
["筹资活动现金流出小计",172.00903896,132.26715367000003,202.44535629000001,184.70666433999997,129.14419377000002,107.39747915,99.637845009999992,88.73352263000001]
["筹资活动产生的现金流量净额",-12.594507009999999,7.0618040400000055,-32.203001199999996,-8.7472918300000018,-3.8296355299999991,-14.936750880000002,8.1468923000000046,50.255795799999994]
["净债务融资",-15.077852239999999,-18.737539100000035,-38.722554029999998,4.798162870000013,18.748106300000003,6.3665925499999876,16.249480589999997,1.2244642600000049]
["汇率变动影响现金及现金等价物",8.6529282499999987,-2.9196791800000002,-2.1341996600000002,1.8216549900000003,1.8736789400000005,-0.13195138000000028,4.7426297399999999,-8.4115010000000004E-2]
["净现金流",23.502860329999997,59.015967760000002,-1.1609386199999996,8.6575658299999994,20.406486739999998,-5.8280614099999992,11.827821159999997,51.521255629999999]
["自由现金流FCF",28.675246789999999,49.274098620000004,29.706671489999991,22.702408900000012,26.80590857999999,4.760342210000001,-2.3492787100000001,-1.1222097400000024]
["固定资产折旧、油气资产折耗、生产性生物资产折旧","","","","","","","",""]
["无形资产摊销","","","","","","","",""]
["长期待摊费用摊销","","","","","","","",""]
["总折旧和摊销",21.286148359999999,21.235146569999998,20.225918499999999,16.871676019999999,13.983924980000001,12.546678620000002,10.31900411,9.0262454099999996]

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[]
["科目",{"$f":"latest_rpt","v":"2022-09-30"},{"$f":"IFERROR(EOMONTH(B2,-3),\"\")","v":"2022-06-30"},{"$f":"IFERROR(EOMONTH(C2,-3),\"\")","v":"2022-03-31"},"2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30",{"$f":"IFERROR(EOMONTH(W2,-3),\"\")","v":"2017-03-31"},"2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30",{"$f":"IFERROR(EOMONTH(AI2,-3),\"\")","v":"2014-03-31"},"2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31"]
[]
["壹：调整资产负债表--一般性企业，bsa_a"]
["货币资金",{"$f":"IFERROR(VLOOKUP(\"货币资金*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":176.00574431999999},169.32110688,162.01688777000001,143.27356262000001,152.30531214999999,152.265186,106.45629486999999,88.099858530000006,93.29454561,117.31664965,114.91610704999999,83.561537349999995,94.444856680000001,84.118491980000002,81.788014439999998,63.659731260000001,85.949430930000005,90.32498382,84.175659370000005,67.282000420000003,65.565628709999999,74.137534979999998,76.186544130000001,72.111789869999996,73.314792389999994,74.027631779999993,65.323244320000001,59.18845168,59.434791599999997,58.273804609999999,67.055526099999994,5.0716136699999996,7.9208003800000002,11.54523921,6.6916725899999996,5.0134999200000001,3.70392141,3.7331910399999999,4.1625228700000001,5.1090775500000003,2.5996525300000002,7.4603905299999997,3.59724033,8.4508316699999995,4.4923385299999996,1.7824770999999999,9.7410830100000005]
["交易性金融资产",{"$f":"IFERROR(VLOOKUP(\"交易性金融资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":8.5863969999999998E-2},7.6320360000000004E-2,4.2331290000000001E-2,6.3201809999999997E-2,4.65116E-2,0,3.0287671199999999,3.0028767099999998,8.0885862999999993,21.72830274,14.59363014,8.6089438299999994,3.0122924700000002,11.171537450000001,13.004403740000001,3.8726177700000002,9.7763942999999998,1.1714006100000001,1.01284102,1.05489404,1.10019355,0,0,1.9512669999999999E-2,0,0,1.2065999999999999E-3,0,3.0954280000000001E-2,6.4699190000000004E-2,0.23691757999999999,3.6866360000000001E-2,6.228243E-2,0,0,1.6370300000000001E-2,1.6324000000000002E-2,0,0,3.4069999999999999E-3,0,0,0,0,0,0,0]
["应收账款",{"$f":"IFERROR(VLOOKUP(\"(其中) 应收账款 \",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":52.638887799999999},41.48092578,43.2691309,43.112335010000002,38.190835739999997,39.283989310000003,37.785732199999998,37.344951170000002,38.13541231,33.050186600000004,25.809201569999999,34.574286860000001,33.822273629999998,32.458625670000004,31.8709095,35.937075900000004,35.488586660000003,36.948901079999999,32.806171040000002,37.16260518,32.820771780000001,31.1706407,29.439814739999999,36.363431060000003,29.29704559,28.12072247,26.31031956,27.624050780000001,21.867384319999999,23.762597849999999,23.900845919999998,24.347683929999999,20.62271454,22.03305147,21.26613605,20.529823059999998,19.313610709999999,20.657909570000001,19.029616969999999,17.437268710000001,17.645963479999999,16.977408700000002,15.76174846,15.147713980000001,15.698108080000001,15.255433930000001,14.689196450000001]
["应收票据",{"$f":"IFERROR(VLOOKUP(\"(其中) 应收票据 \",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":1.41254338},1.13686087,1.2101094299999999,0.38888270000000003,0.18035926999999999,0.15707491000000001,0.16972472999999999,0.19430380999999999,0.21555073,0.15790409,0.13516628,0.20011630999999999,7.4689630200000003,8.4162732899999995,9.3339737500000002,7.1039992600000001,8.1926597599999997,8.9978836199999996,9.8428824600000002,9.2138346099999993,10.783485669999999,11.51706102,10.47431186,8.7159785700000008,7.1322891899999998,9.2431738899999996,8.0658802699999992,5.6974836699999996,7.2465418100000001,7.2482904499999998,7.5831254399999999,5.4450600800000002,6.4206861100000001,6.3304489100000003,6.8512752099999998,6.80366362,7.90097833,7.4615720699999999,6.4989928600000004,5.5618334599999999,4.6225537399999999,4.8240855900000001,4.6004246999999996,5.4646318799999998,5.9114807699999998,3.7673691699999998,3.1455329600000002]
["应收款项融资",{"$f":"IFERROR(VLOOKUP(\"应收款项融资*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":12.78391326},11.66750309,11.833236660000001,11.14012365,11.67982174,10.713916190000001,11.24419108,13.01612117,10.436126740000001,7.3207985000000004,7.8922873400000002,7.8441777500000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(VLOOKUP(\"应收款项融资*\",bsa,MATCH(AJ$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["合同资产",{"$f":"IFERROR(VLOOKUP(\"合同资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["预付款项",{"$f":"IFERROR(VLOOKUP(\"预付款项*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":2.7997105000000002},2.3624619899999999,2.2098884399999998,2.3895982,2.5184836100000001,2.1707436100000002,1.8803091599999999,1.73525313,1.8441471300000001,2.4571188799999999,2.8970671600000002,2.2250182700000001,2.2282781200000001,2.2945191399999998,2.3768659900000002,2.2012677200000001,2.6226711599999999,2.8969489199999998,2.4637607099999999,1.9552129499999999,1.67416787,1.7193402200000001,1.8535043899999999,1.50956724,1.8476465500000001,1.42866268,1.8745935199999999,1.78812459,2.0934145700000002,2.3728342699999998,2.7794715000000001,2.8169644599999999,2.4852381100000001,2.7025925100000001,2.9182053200000002,2.2636740899999999,1.7175932700000001,1.6791120399999999,1.49360176,1.3567445300000001,2.1628557000000002,1.9257198,1.8275585700000001,1.2864402800000001,1.46998338,1.7494932999999999,2.4344097699999998]
["存货",{"$f":"IFERROR(VLOOKUP(\"存货*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":53.616221439999997},49.294556290000003,45.73768132,43.270484850000003,39.275640000000003,33.964771399999997,32.604010019999997,32.809895990000001,33.647657029999998,35.408239530000003,34.367784649999997,32.804653029999997,34.898072259999999,34.193673500000003,35.960484620000003,32.417399770000003,31.605865130000002,28.859541230000001,30.217935099999998,29.746774510000002,30.492570000000001,29.81098858,31.72735514,27.858650990000001,28.056825920000001,27.0896714,27.340433430000001,24.949208089999999,24.76753712,23.515856599999999,23.491757710000002,21.690358889999999,22.05628935,21.44002244,20.7004375,18.77166823,17.876141929999999,19.472657730000002,20.55956389,19.07387855,20.956273209999999,21.527061140000001,21.60658282,18.91782422,19.773888079999999,19.995173609999998,18.754642560000001]
["其他应收款",{"$f":"IFERROR(VLOOKUP(\"其他应收*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":1.9687073500000001},1.4281189000000001,1.50387698,1.6074685399999999,1.39827386,2.17565952,5.1799667200000004,5.2650657799999996,4.2881774999999998,4.43738133,4.4912695600000001,4.7200075100000003,4.6738696199999996,4.5411096200000003,4.5902143799999999,5.1075382500000002,2.02446335,1.9797477800000001,2.05092235,1.0541282000000001,2.7269992900000002,2.1340872100000001,1.0265100300000001,1.18430342,1.3754859699999999,1.09536506,1.2291316400000001,0.8656121,1.0117717100000001,1.40203536,1.0554336200000001,1.1075647099999999,1.0118343000000001,1.2406980400000001,1.6953809399999999,1.7525626599999999,0.89164652,1.0768400199999999,0.83219149999999997,1.08193329,0.51635145000000005,0.47390605000000002,0.56925040000000005,0.53250134000000005,0.64369982999999997,0.59235335,0.59875750000000005]
["其他流动资产",{"$f":"IFERROR(VLOOKUP(\"其他流动资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":1.11341355},1.0893266399999999,1.007447,1.5853636600000001,1.1727332500000001,1.3219990500000001,1.3831955600000001,2.5280459999999998,1.7367393200000001,1.8819442799999999,2.5553372599999999,3.2040443399999998,13.88822929,14.15634311,16.055811389999999,3.1363431400000001,1.87688455,1.86676683,1.8534576199999999,2.5954855399999999,1.04983702,1.1668441899999999,1.39691907,1.74699089,1.3220048099999999,1.7969539699999999,1.83661626,1.8605189499999999,1.7713035500000001,5.9996588800000001,5.7122316099999999,5.7868169600000003,4.1372005400000003,4.2600837599999997,4.2234945499999998,4.1703944399999999,4.7658719300000003,0,0,0,0,0,0,0,0,0,0]
["一年内到期非流动资产",{"$f":"IFERROR(VLOOKUP(\"一年内到期的非流动资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["流动资产合计",{"$f":"IFERROR(VLOOKUP(\"流动资产合计*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":302.42500557},277.85718079999998,268.83058978999998,246.83102104,246.76797784999999,243.59287517999999,201.33219145999999,185.59637229000001,191.68694267000001,223.77251735999999,207.68237758999999,177.74363635,194.86074676999999,191.76344180999999,197.23946816,155.81139669000001,180.37982654999999,177.25353518,164.42362967,150.06493545000001,146.42240124,151.85377503999999,152.37349068,149.67958759000001,142.49889948000001,145.25947489999999,134.85028924,125.31877609,122.33716434,122.7713012,131.99926715999999,66.449336009999996,64.862906100000004,69.709122969999996,64.514908419999998,59.510183689999998,56.349235450000002,54.241186050000003,52.711301910000003,49.765180630000003,48.598192070000003,53.288340769999998,48.042759879999998,49.875217149999997,48.056162540000003,43.208934239999998,49.45275316]
["流动资产-平衡项",{"$f":"B16-SUM(B5:B15)","v":0},0,0,0,6.6300000014507532E-6,1.5395351900000094,1.5999999999999659,1.6000000000000227,0,1.3991760000010345E-2,2.4526580000014064E-2,8.5110000003396635E-4,0.42391168000000334,0.41286804999998594,2.2587903500000266,2.3754236199999923,2.8428707099999713,4.2073612899999944,0,0,0.20874734999995326,0.19727813999998034,0.26853132000002233,0.16936288000002264,0.15280906000000982,2.4572936499999969,2.8688636400000007,3.3453262299999977,4.1134653800000081,0.13152399000000514,0.1839576799999918,0.14640694999999937,0.14586034000001291,0.15698662999999158,{"$f":"AJ16-SUM(AJ5:AJ15)","v":0.16830625999999427},0.18852736999999564,0.16314735000000269,0.15990357999999816,0.13481206000000157,0.14103753999999924,9.4541960000000813E-2,9.9768959999998685E-2,7.9954600000000653E-2,7.5273779999996293E-2,6.6663869999999292E-2,6.6633779999996534E-2,8.9130910000001506E-2]
["可供出售金融资产",{"$f":"IFERROR(VLOOKUP(\"可供出售金融资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["发放贷款及垫款",{"$f":"IFERROR(VLOOKUP(\"发放贷款及垫款(非流动)*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["长期股权投资",{"$f":"IFERROR(VLOOKUP(\"长期股权投资*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":2.4407913200000002},2.4343008199999998,2.3858255599999998,2.2882395,2.1898656000000001,2.1299790399999998,2.0966357900000001,2.0674890499999998,2.0170496400000002,1.971042,2.0070274600000002,1.99805151,2.00631198,2.0384562900000001,2.05473375,2.0573804999999998,0.92039685999999998,0.89334106000000002,0.95305101000000003,0.95519958999999999,1.01072239,1.0129032099999999,1.0136777800000001,1.01536425,1.0355657300000001,0.48331428999999998,0.47539087000000002,0.46449341,0.45372880999999998,0.53573535000000005,1.71367329,1.6104455900000001,1.4989319299999999,1.4507196099999999,1.3762960799999999,1.3001562200000001,1.2259515400000001,1.1884896300000001,1.1135142099999999,1.0426785000000001,0.97860062999999997,0.88277612000000005,0.83947556999999995,0.80242073000000003,0.75086772000000002,0.71945075000000003,0.73211132000000001]
["其他权益投资",{"$f":"IFERROR(VLOOKUP(\"其他权益工具投资*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0.69320755000000001},0.69320755000000001,0.69320755000000001,0.69320755000000001,0.69320755000000001,0.69320755000000001,0.69320755000000001,0.57999999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["债权投资",{"$f":"IFERROR(VLOOKUP(\"债权投资*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["其他债权投资",{"$f":"IFERROR(VLOOKUP(\"其他债权投资*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["持有至到期投资",{"$f":"IFERROR(VLOOKUP(\"持有至到期投资*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["投资性房地产",{"$f":"IFERROR(VLOOKUP(\"投资性房地产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定资产",{"$f":"IFERROR(VLOOKUP(\"固定资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":146.85277633999999},145.11257198999999,142.10190091000001,145.01764062999999,142.79421775,139.49663573999999,140.44700381000001,142.60438909999999,144.24149736999999,144.37069672000001,143.43660235999999,145.20366436,140.95231475,138.61032245999999,139.09898724000001,136.29887296000001,127.56913726000001,116.85780395,115.65398819000001,111.5178609,109.1392539,95.461690739999995,93.737272329999996,92.674648719999993,87.483241329999998,88.812034999999995,79.62456349,76.885198419999995,68.604146209999996,69.809973249999999,70.416102499999994,66.186195929999997,61.194327489999999,58.376167049999999,58.356564310000003,58.512810119999997,55.740420499999999,59.003392239999997,59.541510700000003,60.010614619999998,59.929713649999997,57.794360670000003,58.233097790000002,58.812261880000001,57.451887640000002,57.340911679999998,51.634525439999997]
["无形资产",{"$f":"IFERROR(VLOOKUP(\"无形资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":12.642613900000001},12.68826395,12.345013270000001,12.350918760000001,12.42490972,12.56454716,12.55545336,12.70843245,12.95877408,13.099670359999999,13.20797628,13.37282523,13.3869443,12.407783869999999,12.20160302,12.195787210000001,11.82869571,11.677107940000001,11.58169552,10.981304039999999,10.98943798,11.27646182,11.447354649999999,{"$f":"IFERROR(VLOOKUP(\"无形资产*\",bsa,MATCH(Y$2,bs_header,0),0)/unit,0)","v":11.480770270000001},11.43814991,11.598675480000001,11.841313680000001,11.792362130000001,11.58782192,9.9538558399999992,9.8498159800000007,9.9191446299999999,9.3450624100000006,9.4368860699999999,8.3835822899999997,8.4188177700000004,8.2694792600000007,8.0462273399999997,6.4414161200000004,5.9812402200000001,5.6737312099999997,5.4265384299999999,5.4807880300000003,4.5329165800000002,4.6562377799999997,4.7023506099999999,4.7541571300000003]
["油气资产",{"$f":"IFERROR(VLOOKUP(\"油气资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["使用权资产",{"$f":"IFERROR(VLOOKUP(\"使用权资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":5.5461428399999999},5.62225836,5.6810708099999996,5.9539257900000004,4.9822694800000003,5.3384408800000003,5.5986890000000002,6.0706854999999997,6.3288526899999997,6.5860291799999997,6.6435770600000001,7.0132917800000003,5.8164678900000002,6.0235406899999999,6.2802006500000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["在建工程",{"$f":"IFERROR(VLOOKUP(\"在建工程*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":28.061175590000001},24.246477349999999,22.734466869999999,19.768168159999998,23.151871140000001,25.731056469999999,25.643058509999999,23.542984629999999,25.556655729999999,29.216140920000001,30.812676750000001,29.010328229999999,32.615956189999999,32.478720699999997,28.58587172,29.368125920000001,33.214811959999999,36.575296610000002,31.30807312,33.667832840000003,32.879418200000003,41.114443950000002,39.513380259999998,38.219643550000001,35.68451915,28.588104860000001,31.56069012,28.42566308,30.787283330000001,24.313980699999998,18.54514945,19.82260342,23.001478729999999,20.240826890000001,14.302066590000001,13.578192230000001,15.126320209999999,11.39019452,10.652432940000001,9.4106093099999999,8.5785223899999998,7.8912535400000001,6.3580173999999996,5.1389122,6.2672704799999996,5.9256427399999998,8.9227019399999996]
["生产性生物资产",{"$f":"IFERROR(VLOOKUP(\"生产性生物资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["商誉",{"$f":"IFERROR(VLOOKUP(\"商誉*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":1.54940513},1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.54940513,1.6766379300000001,1.6766379300000001,1.54940513,1.53707174,1.4875028699999999,1.4875028699999999,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995,0.74678325999999995]
["长期待摊费用",{"$f":"IFERROR(VLOOKUP(\"长期待摊费用*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":4.6421692500000002},4.4826563300000002,4.4446469500000001,4.4519617499999997,4.3214259400000001,4.0500712500000002,4.2219280100000001,4.3103900499999996,4.5961304900000002,4.8270571100000002,4.9777711800000004,5.3865436200000003,5.2656397899999998,5.2697055300000004,5.0388366299999996,5.1027113000000002,4.6723820399999996,4.6449303899999999,4.6057222500000004,4.3881152700000001,3.62257608,3.4025216600000001,3.27862769,2.90472267,2.76683061,2.8302951900000002,2.74437986,2.5899503500000001,2.50109051,2.36623004,2.1574333499999998,2.12825299,2.0764770100000001,2.1100606800000001,2.1179381500000001,2.0849537200000001,2.0634717600000001,1.9540904800000001,2.0305524400000001,2.07164766,1.4262889299999999,1.33398723,1.2856058800000001,1.2861312499999999,1.1498810900000001,1.0734096900000001,1.02660733]
["递延所得税资产",{"$f":"IFERROR(VLOOKUP(\"递延所得税资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":4.4603412100000002},4.2179185700000001,4.1113345299999997,4.3292887999999996,4.7985567500000004,4.9071557600000002,5.0905940100000002,5.2061036400000003,5.4588891799999999,5.6948506600000002,5.3026742000000002,5.1850498600000003,2.71042652,2.5724532500000001,2.56316918,2.5246107800000002,1.9615803999999999,2.7748413599999999,2.8665940299999999,2.8059564400000001,1.92503727,1.9209808399999999,1.92053086,1.93403942,2.1525097500000001,2.07708117,2.1347649799999999,2.0464871800000002,1.85054959,1.83081644,1.9082440599999999,1.8931786500000001,1.89600982,1.82341395,1.7328286399999999,1.5307025599999999,1.36936788,1.3869530400000001,1.1383698200000001,1.1335988400000001,0.73748091999999998,0.73959834000000002,0.72931756999999997,0.68271179999999998,0.52193361999999999,0.52313980000000004,0.53097214000000004]
["其他非流动资产",{"$f":"IFERROR(VLOOKUP(\"其他非流动资产*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,6.2809597500000001,8.4296000000000006E-3,1.3781E-2,5.5176399999999999E-3,4.0990100000000002E-3,1.2107100000000001E-2,3.0756000000000002E-4,5.5380999999999996E-4,3.85381E-3,2.8944999999999999E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["非流动资产合计",{"$f":"IFERROR(VLOOKUP(\"非流动资产合计*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":210.14168556000001},204.58392248000001,200.07603401,201.01791850000001,201.63572905999999,199.6380379,197.89597517000001,198.63987954999999,204.50725431000001,209.11489208,209.73771042000001,210.51915972,206.23069935000001,202.89323353,197.37356642,189.09299000999999,183.56828809999999,176.81634181999999,169.62000638999999,166.97515944,160.31353664,154.93633929000001,151.66148064000001,148.97886664000001,141.30759974,135.13628925,129.12788626,122.95093783,116.53140363,109.55737488,105.33720189,102.30660447,99.759070649999998,94.184857510000001,87.112795250000005,86.360651579999995,84.789849889999999,83.964185990000004,81.912634969999999,80.645227890000001,78.315644689999999,75.059821290000002,73.917609200000001,72.246661399999994,71.730799849999997,71.217626789999997,68.475382640000007]
["非流动资产-平衡项",{"$f":"B36-SUM(B18:B35)","v":3.2530624300000568},3.5368624300000704,4.0291624299999853,4.615162429999998,4.7299999999999898,3.1775389200000177,0,0,1.8000000000000114,1.7999999999999545,1.8000000000000114,1.8000000000000114,1.8000000000000114,1.8156128100000046,-6.2802006499999834,0,1.9000000000000057,1.8999999999999773,1.8999999999999773,1.8999999999999773,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9.6735930000008352E-2,0.188235700000007,0.24805548000000499,0.2480554800000192,0.24805548000000499,0.24805548000000499,0.24452370000000201,0.24452370000000201,0.2445236999999878,0.24452369999997359,0.18593826000000035,0.18593826000000035,0.12752408000000059]
["资产合计",{"$f":"IFERROR(VLOOKUP(\"一、 资产合计*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":512.56669112999998},482.44110327999999,468.90662379999998,447.84893954,448.40370690999998,443.23091307999999,399.22816662999998,384.23625184000002,396.19419698000002,432.88740944,417.42008800999997,388.26279606999998,401.09144612,394.65667533999999,394.61303457999998,344.90438669999998,363.94811464999998,354.06987700000002,334.04363605999998,317.04009488999998,306.73593787999999,306.79011432999999,304.03497132000001,298.65845423000002,283.80649921999998,280.39576414999999,263.97817550000002,248.26971391999999,238.86856796999999,232.32867608000001,237.33646905000001,168.75594047999999,164.62197674999999,163.89398048000001,151.62770366999999,145.87083526999999,141.13908534000001,138.20537203999999,134.62393688,130.41040852,126.91383676,128.34816205999999,121.96036908000001,122.12187855000001,119.78696239,114.42656103,117.92813580000001]
["短期借款",{"$f":"IFERROR(VLOOKUP(\"短期借款*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":70.783529490000006},64.769640319999993,68.337738130000005,59.255507919999999,64.907410200000001,73.354794580000004,67.829680740000001,61.65804499,74.798424710000006,102.22516342,93.965753820000003,84.915997849999997,89.147368510000007,84.575373049999996,83.572782439999997,55.488262229999997,76.372106970000004,81.408264360000004,69.392115000000004,53.791610919999997,58.296008520000001,67.539555910000004,46.448758040000001,42.550375180000003,40.574415960000003,53.154697570000003,32.910485399999999,26.364620680000002,29.714935390000001,29.610192309999999,33.647899109999997,26.409029069999999,27.83336963,25.62077236,18.760586849999999,12.605780559999999,17.263616299999999,21.23402565,10.90773722,11.464227559999999,11.747999999999999,13.543735939999999,17.228682989999999,20.262545459999998,16.45441495,13.6934895,11.3196466]
["拆入资金",{"$f":"IFERROR(VLOOKUP(\"拆入资金*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["交易性金融负债",{"$f":"IFERROR(VLOOKUP(\"以公允价值计量且其变动计入当期损益的金融负债*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["衍生金融负债",{"$f":"IFERROR(VLOOKUP(\"衍生金融负债*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0.30485000000000001},3.8679999999999999E-2,0,0,4.6709290000000001E-2,4.6249999999999999E-2,0.10536398,7.9524399999999999E-3,8.7359999999999993E-2,0.18460952999999999,0.24094310999999999,3.7949999999999998E-2,0.38634600000000002,8.8769840000000003E-2,7.5629989999999994E-2,3.0777410000000002E-2,0.32433581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["卖出回购",{"$f":"IFERROR(VLOOKUP(\"卖出回购*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["吸收存款及同业存放",{"$f":"IFERROR(VLOOKUP(\"吸收存款*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["应付票据",{"$f":"IFERROR(VLOOKUP(\"(其中) 应付票据*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":19.38457996},15.33397914,18.873649029999999,16.232677160000001,16.178195250000002,13.426683909999999,14.04258231,11.66210433,8.9423255800000003,7.5951364300000002,7.6373819000000003,8.6073954300000004,9.1444113900000001,10.848235580000001,0,11.645686919999999,0,10.93524981,11.29524625,9.7767786700000006,8.5689152699999998,7.7840832300000002,9.1839497199999993,6.1398236199999996,3.7123127600000001,4.1094657000000003,5.2260628200000001,4.6016023199999996,5.7054269299999998,6.7719316000000003,6.05294884,5.6662013800000004,8.2297528799999995,5.6579593399999997,5.2412520200000001,4.84474421,5.2993688099999998,5.1064505899999997,3.7706832299999999,3.7810207299999998,4.1594988099999997,4.2794264000000002,2.2357980199999998,1.9554219399999999,2.43980745,3.7834982899999998,5.5778344400000002]
["合同负债",{"$f":"IFERROR(VLOOKUP(\"合同负债*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":9.3834429099999994},8.7641527499999992,8.65076234,8.6373709000000005,7.6774689800000004,7.6999609299999996,7.5376538100000001,7.5628211399999996,7.1895309200000002,7.4802871700000004,7.3632905600000003,6.9540016600000003,6.1540890499999996,5.9203637699999998,5.9017484900000001,5.9450311200000003,0.30613302999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["应付利息",{"$f":"IFERROR(VLOOKUP(\"(其中) 应付利息*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0.38255736000000001,0.30918975999999998,0.30588599,0.48957109999999998,0.36191588000000002,0.29257042999999999,0.18395918999999999,0.34559664000000001,0.21432952999999999,0.15286047999999999,9.3217480000000005E-2,6.8784650000000003E-2,0.25424687000000001,0.22642760000000001,0.24553235000000001,0.16766089000000001,0.44044165000000002,0.35932586,0.40873846000000003,0.21188670000000001,0.29477333,0.1994321,0.15072679,8.4628300000000004E-2,0.23576412999999999,0.20670965999999999,0.13841319999999999,9.4426999999999997E-2,0.26987371999999998,0.21217933999999999,3.5782689999999999E-2,3.1043540000000001E-2,2.8334999999999999E-2]
["应付股利",{"$f":"IFERROR(VLOOKUP(\"(其中) 应付股利*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":7.7590799999999998E-3},0.51808421999999998,0,0,0,9.3342126299999997,0,0,0,18.81463149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.7922340000000001,0,0,0,0,15.022397489999999,0,0,0,10.01493166,0,0,0,0,0,0,8.0119453299999996,0,0,0,0,11.41702209]
["应交税费",{"$f":"IFERROR(VLOOKUP(\"应交税费*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":5.0304072299999998},2.63268909,2.9311247900000001,3.19532528,2.37532977,1.9612658599999999,2.6921456199999998,3.0232150500000001,2.8207918799999998,3.5972677000000002,3.4551711699999998,3.4435709600000002,3.76028341,2.3312339400000002,2.8108792999999999,4.4971667499999999,3.8778712199999998,2.9737932499999999,2.35063113,3.13192643,2.4938621099999998,3.2266762099999999,4.10186882,5.5806287000000001,3.90560705,3.3792303399999999,3.3684492399999999,3.3533921100000001,2.1167260400000001,1.83296953,2.5786586300000001,3.41606487,2.1982748299999999,2.2316099,2.5525548300000001,2.22380954,1.85868089,1.58278959,1.8146179600000001,1.29625575,1.53624015,0.92231907000000002,1.24865151,1.0166880899999999,0.97377714000000004,0.63968088000000001,0.73338285999999997]
["其他应付款",{"$f":"IFERROR(VLOOKUP(\"其他应付款*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)-B51-B50","v":18.23225012},16.927768290000003,15.535166869999999,14.965487749999999,14.344203220000001,13.864342369999999,13.63483534,13.76997551,13.2206166,11.343536749999998,11.860365529999999,15.55660964,13.034999490000001,12.688430820000001,11.01068154,11.77199622,10.99578779,10.498319560000001,10.372258950000001,10.39849135,10.191395610000001,8.8824064800000002,9.5333886200000002,10.906124740000001,10.307296109999999,11.856216590000001,11.409948980000001,10.878070960000001,10.3229427,9.3222310699999991,9.5101626699999997,8.534427019999999,7.8460222599999998,8.1709579899999998,8.2712295199999986,8.086671710000001,7.929578939999999,7.1135842899999995,6.9943970700000007,6.7370735700000006,6.8584036700000004,6.3426325800000001,6.1876019100000006,5.3363607900000005,5.2712336300000002,3.5408235699999997,3.20355071]
["一年内到期的非流动负债",{"$f":"IFERROR(VLOOKUP(\"一内到期的非流动负债*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":24.803038440000002},{"$f":"IFERROR(VLOOKUP(\"一年内到期的非流动负债*\",bsa,MATCH(C$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["其他流动负债",{"$f":"IFERROR(VLOOKUP(\"其他流动负债*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":17.061250810000001},17.036748029999998,9.9482795700000004,8.0677545800000008,12.06373181,6.0194895400000004,0,3.0313150699999998,15.20318982,15.149098520000001,15.04764628,0,17.28260731,20.211080599999999,12.05972938,3.0098497100000001,0,0,0,0,0,0,3.0492597099999998,6.0860457500000003,12.12598859,9.0452177099999993,2.9946906900000001,0,0,0.73736436000000005,3.3695018000000001,3.3140994199999998,3.25669575,9.5573867099999994,6.4571623200000001,12.65119146,12.45337361,12.27721756,18.304038519999999,18.430967030000001,18.1933884,12.067886140000001,6.0074436799999997,5.2013321399999999,13.39919733,13.260793870000001,13.136279269999999]
["流动负债合计",{"$f":"IFERROR(VLOOKUP(\"流动负债合计*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":190.75745760000001},177.14438107999999,165.14715315999999,147.18781634999999,151.07193699999999,144.2003149,124.12805057999999,121.31252843999999,141.13383257999999,193.03210514,164.65438506000001,147.8589782,160.15353450000001,164.59902627,155.38893461999999,123.57107934,130.38093362000001,133.32538646,109.13716221,96.517606420000007,103.62647198000001,110.41696279,95.204656499999999,96.915335350000007,90.867541399999993,105.67781530000001,80.620717769999999,70.84335136,72.203557399999994,70.485448129999995,84.922152920000002,64.366901979999994,64.198818939999995,68.805482139999995,66.130939420000004,54.931435899999997,58.430283670000001,58.594354889999998,50.611569320000001,50.537463760000001,52.289150110000001,57.949762810000003,46.495337059999997,48.110347040000001,52.243600819999997,45.160155670000002,53.57082398]
["流动负债-平衡项",{"$f":"B56-SUM(B39:B55)","v":0},{"$f":"C56-SUM(C39:C55)","v":30.548479939999964},22.514821299999966,16.279191249999997,15.858812510000007,0.93954484000002481,2.4244689999999878,2.7055775299999993,2.5064567799999793,12.67256759,10.839823289999998,11.237931629999991,5.7167010299999959,14.016885650000006,37.059208609999985,13.035149219999994,34.060589270000023,4.811320209999991,0.63138843999999494,0.31690469000001542,7.7942978500000066,8.9235394400000132,{"$f":"X56-SUM(X39:X55)","v":8.1649521300000032},8.0799999999999983,5.3400624999999877,7.3813051799999982,12.485155030000001,12.450667469999992,13.315214089999991,11.328499999999991,3.8685343000000074,3.8670319999999876,2.795920499999994,4.6068805999999967,{"$f":"AJ56-SUM(AJ39:AJ55)","v":4.170008210000006},4.1411636999999928,3.9902979999999957,2.253300000000003,1.3100000000000023,1.3633000000000024,1.4250000000000043,5.8000000000000043,6.4599999999999937,6.8650616900000045,6.6149999999999949,2.0090000000000003,0.60000000000000853]
["长期借款",{"$f":"IFERROR(VLOOKUP(\"长期借款*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":23.754999999999999},26.26,6.4,11.3894,13.409700000000001,23.229700000000001,23.23,19.850000000000001,17.850000000000001,7.48,12.93,11.93,18.66,18.66,18.77,12.46875075,12.908750749999999,16.24855075,17.38,17.11,9.375,8.3550000000000004,7.76,7.76,11.01,9.0500000000000007,8.48,8.48,5.36,7.32,8.7799999999999994,8.1300000000000008,9.3071014999999999,8.1771988800000006,5.18,5.18,3.34,5.4934000000000003,5.0266999999999999,4.8067000000000002,4.24,4.3099999999999996,5.1643999999999997,7.2244000000000002,4.2183999999999999,9.7200000000000006,12.86]
["应付债券",{"$f":"IFERROR(VLOOKUP(\"应付债券*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,11.99038713,11.98778297,11.988175480000001,11.98797066,11.986141099999999,11.987849280000001,11.98644425,11.991980720000001,5.9983043499999997,0,0,0,0,0,7.9927238300000001,7.9902984500000001,7.9883784499999999,7.9860541400000002,7.9832024400000003,7.9812277500000004,7.9785263400000002,7.9753099900000004,7.9744782299999999,0,0,0,0,0,3.9986529900000001,3.9955819899999998,3.9925069899999999,3.9894319899999999,3.9983586400000002,3.9952876399999999,3.99192467,3.9891434499999998,3.9980766999999999,3.9950099400000001,3.9919431799999998,3.9888764299999999,3.99781093,3.9947479499999998,0,0,0]
["长期应付款",{"$f":"IFERROR(VLOOKUP(\"长期应付款*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0.63728518000000001},0.62792848000000001,0.70226573000000003,0.69424385,0.68622198000000001,0.67820011000000002,0.76531800000000005,0.75694702000000003,0.75126271,0.74163394999999999,0.73369097999999999,0.72490511999999996,0.75040569999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["递延所得税负债",{"$f":"IFERROR(VLOOKUP(\"递延所得税负债*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":2.0364249999999999},1.81739922,1.7936523099999999,1.79499673,1.91070479,2.0084837800000002,1.95982664,1.9568483000000001,1.8284529599999999,1.77048914,1.6876553000000001,1.6107978999999999,1.71118036,1.7089713399999999,1.6268182099999999,1.5974884899999999,1.11135315,0.91608316999999995,0.76684432000000002,0.75790241000000003,0.89140558000000003,0.84759218999999997,0.82769899000000002,0.80407572999999999,0.95983116999999996,0.94600474000000001,0.91083460000000005,0.92583380999999998,0.81676994000000003,0.80766693000000001,0.75949902999999996,0.73755265999999997,0.68036258000000005,0.68205325000000006,0.69924416,0.63149052000000006,0.34606962000000002,7.7601030000000001E-2,7.8114589999999998E-2,7.9341040000000002E-2,2.353092E-2,2.3574270000000001E-2,2.353065E-2,2.3610760000000001E-2,1.3610489999999999E-2,1.3681570000000001E-2,1.3752210000000001E-2]
["递延收益-非流动负债",{"$f":"IFERROR(VLOOKUP(\"长期递延收益*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":6.5246813499999998},6.6819236100000001,6.8483904500000001,6.7768230200000001,6.9056735400000004,7.0651653999999997,7.1807539199999999,7.3578938999999997,7.3924883799999996,7.4974184599999996,6.9568922999999998,6.73448373,6.1451017700000001,6.06136125,5.8624340899999998,5.3683420599999998,5.4471826200000004,5.3276232300000004,5.1482183399999997,4.6159491800000003,3.9674484400000001,4.7788937100000002,4.78268161,4.8182752200000003,4.2621965700000004,3.8617594400000002,3.83922132,3.8698644299999998,3.7396940500000002,3.4290508200000001,3.4643607200000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["租赁负债",{"$f":"IFERROR(VLOOKUP(\"租赁负债*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":4.3794663700000003},4.5139469500000002,4.6244073800000001,5.0768337099999998,4.3051597800000003,4.5719638600000003,4.7449835599999997,5.1051119199999997,5.3049676400000001,5.3381944700000004,5.7788052199999997,5.7128158999999998,4.7718810300000003,4.7016537400000002,5.76163721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["其他非流动负债",{"$f":"IFERROR(VLOOKUP(\"其他非流动负债*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,5.76163721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4996706199999998,3.3241257399999999,3.3388850799999998,2.6569266300000001,2.6751410999999998,2.2950332900000001,2.2835764799999998,1.2308216700000001,1.23936486,0.43878305000000001,0.44820125,0.44579693999999997,0.45212263000000003,4.4764890900000003,4.4263847099999998,0.39212521]
["非流动负债合计",{"$f":"IFERROR(VLOOKUP(\"非流动负债合计*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":37.3328579},39.901198260000001,32.359102999999998,37.720080279999998,39.205635569999998,49.541483810000003,49.86702322,47.014650420000002,45.113615940000003,34.819716739999997,34.085348150000002,26.71300265,32.038568859999998,31.13198633,32.020889510000003,19.434581300000001,27.460010350000001,30.482555600000001,31.283441109999998,30.469905730000001,22.217056459999998,21.962713650000001,21.348906939999999,21.357660939999999,24.206505969999998,13.85776418,13.23005592,13.275698240000001,9.9164639900000005,11.556717750000001,17.00251274,16.362805269999999,17.304096810000001,16.187569199999999,12.534529429999999,12.48191926,9.9730275800000001,11.843720960000001,10.33371296,10.12041584,8.6942571500000003,8.7706519499999995,9.6315385199999994,11.69488134,8.7084995799999998,14.160066280000001,13.265877420000001]
["非流动负债-平衡项",{"$f":"B65-SUM(B58:B64)","v":0},{"$f":"C65-SUM(C58:C64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,-5.7616372100000035,0,0,0,0,0,0,0,{"$f":"X65-SUM(X58:X64)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ65-SUM(AJ58:AJ64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["负债合计",{"$f":"IFERROR(VLOOKUP(\"二、 负债合计*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":228.0903155},217.04557933999999,197.50625615999999,184.90789663000001,190.27757256999999,193.74179871000001,173.9950738,168.32717886,186.24744852000001,227.85182187999999,198.73973321,174.57198084999999,192.19210336,195.73101260000001,187.40982413,143.00566064,157.84094397000001,163.80794205999999,140.42060332,126.98751215,125.84352844,132.37967644,116.55356344,118.27299628999999,115.07404737,119.53557948,93.850773689999997,84.119049599999997,82.120021390000005,82.042165879999999,101.92466566,80.729707250000004,81.50291575,84.993051339999994,78.665468849999996,67.413355159999995,68.403311250000002,70.438075850000004,60.945282280000001,60.657879600000001,60.98340726,66.720414759999997,56.126875579999997,59.805228380000003,60.952100399999999,59.320221949999997,66.836701399999995]
["实收资本（或股本）",{"$f":"IFERROR(VLOOKUP(\"股本*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":26.097435319999999},26.097435319999999,26.097435319999999,26.097435319999999,26.097435319999999,26.097435319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,25.086175319999999,24.426659319999999,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332,20.02986332]
["资本公积",{"$f":"IFERROR(VLOOKUP(\"资本公积*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":97.007509240000005},97.007509240000005,97.007509240000005,97.007509240000005,97.007509240000005,97.00762143,62.229124349999999,62.229124349999999,62.230781569999998,62.230781569999998,62.230781569999998,62.230781569999998,62.230781569999998,62.230781569999998,62.230781569999998,62.230781569999998,62.24133097,62.24133097,62.24133097,62.24133097,62.287530969999999,62.287530969999999,62.287530969999999,62.287530969999999,62.287530969999999,62.289324520000001,62.289324520000001,62.289324520000001,62.206198110000003,62.200178110000003,54.493632949999999,2.0982700699999999,2.0982700699999999,2.0982700699999999,2.0982700699999999,2.0982700699999999,2.0982700699999999,2.0982700699999999,2.0982700699999999,2.0982700699999999,1.9932700699999999,1.9932700699999999,1.9932700699999999,1.9932700699999999,1.9932700699999999,1.9932700699999999,1.9932700699999999]
["其他综合收益",{"$f":"IFERROR(VLOOKUP(\"其他综合收益*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":4.3438382000000004},0.44368121999999999,-4.5476786799999998,-4.30305845,-3.6166824100000001,-4.0465145900000001,-2.95747647,-3.73980332,-0.93230095000000002,1.74180125,1.6067837599999999,1.2101595700000001,1.9390861500000001,0.36809710000000001,-1.1687643299999999,-0.41473936,3.3734739999999999E-2,-1.9245665999999999,-4.1005179700000003,-2.04408762,-1.2038035499999999,-9.6725130000000006E-2,1.08601061,0.91038123000000004,-1.06168544,-1.7646328,-2.56068447,-2.7136718100000001,0,-2.5949947199999999,-2.7170606500000001,-2.5381479699999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["盈余公积",{"$f":"IFERROR(VLOOKUP(\"盈余公积*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":31.803402609999999},31.803402609999999,31.803402609999999,31.803402609999999,29.314193110000001,29.314193110000001,29.314193110000001,29.314193110000001,26.889597349999999,26.889597349999999,26.889597349999999,26.889597349999999,23.503615809999999,23.503615809999999,23.503615809999999,23.503615809999999,19.12914559,19.12914559,19.12914559,19.12914559,16.343194629999999,16.343194629999999,16.343194629999999,16.343194629999999,13.43078789,13.43078789,13.43078789,13.43078789,11.02137808,11.02137808,11.02137808,11.02137808,9.0951751600000001,9.0951751600000001,9.0951751600000001,9.0951751600000001,7.7440147699999997,7.7440147699999997,7.7440147699999997,7.7440147699999997,6.7080719999999996,6.7080719999999996,6.7080719999999996,6.7080719999999996,5.70617968,5.70617968,5.70617968]
["未分配利润",{"$f":"IFERROR(VLOOKUP(\"未分配利润*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":125.36572135},110.17642469,121.16668373,112.45487054,109.44009023,101.17488379,111.60802837,103.05548562,96.70135621,89.111984219999997,102.88651247999999,98.286948280000004,96.153911410000006,87.744321400000004,97.563697849999997,91.503228579999998,99.402088280000001,85.467365790000002,91.221970229999997,85.595791070000004,78.329760829999998,70.756129880000003,82.637683719999998,75.708893090000004,68.933055469999999,61.747122359999999,71.824370869999996,65.993657929999998,60.836950260000002,54.5043437,48.142947640000003,57.371668960000001,52.864926529999998,47.57929025,41.823215210000001,47.1153142,42.656127949999998,37.717232009999996,43.224873610000003,39.305921419999997,36.667836809999997,32.477444120000001,36.626115949999999,33.106101260000003,30.655022330000001,26.980720000000002,23.028420950000001]
["所有者权益（或股东权益）合计",{"$f":"IFERROR(VLOOKUP(\"三、 所有者权益合计*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":284.47637563000001},265.39552393999998,271.40036764000001,262.94104291000002,258.12613434000002,249.48911437000001,225.23309283,215.90907297999999,209.94674846000001,205.03558756000001,218.6803548,213.69081521999999,208.89934276,198.92566274000001,207.20321045,201.89872606,206.10717068,190.26193494,193.62303274000001,190.05258273999999,180.89240943999999,174.41043789,187.48140788000001,180.38545794000001,168.73245184999999,160.86018467,170.12740181000001,164.15066432,156.74854658000001,150.28651020000001,135.41180338999999,88.026233230000003,83.119061000000002,78.900929140000002,72.962234820000006,78.457480110000006,72.735774090000007,67.767296189999996,73.678654600000002,69.752528920000003,65.930429500000002,61.627747300000003,65.833493500000003,62.316650170000003,58.83486199,55.106339079999998,51.091434399999997]
["所有者权益-平衡项",{"$f":"B73-SUM(B68:B72)","v":-0.14153109000000086},{"$f":"C73-SUM(C68:C72)","v":-0.1329291400000443},-0.12698457999999846,-0.11911634999995613,-0.11641114999997626,-5.8504689999978154E-2,-4.695184999999924E-2,-3.6102100000022119E-2,-2.8861040000009552E-2,-2.475214999998343E-2,-1.9495680000005677E-2,-1.2846870000032595E-2,-1.4227500000004056E-2,-7.3284599999965394E-3,-1.2295770000008588E-2,-1.0335859999997865E-2,0.21469577999997114,0.26248387000001117,4.4928600000019969E-2,4.4227409999962219E-2,4.9551239999999552E-2,3.4132219999975177E-2,{"$f":"X73-SUM(X68:X72)","v":4.0812630000004901E-2},4.9282700000020441E-2,5.6587640000003603E-2,7.1407379999982368E-2,5.7427680000017745E-2,6.4390470000006417E-2,-2.402155190000002,6.9429710000008527E-2,4.4246049999969728E-2,4.3200769999998556E-2,-0.96917408000000194,9.8330340000003957E-2,{"$f":"AJ73-SUM(AJ68:AJ72)","v":-8.4288939999993318E-2},0.11885736000000691,0.20749797999999942,0.17791601999999784,0.58163283000000376,0.5744593400000042,0.53138730000000578,0.41909779000000214,0.4761721600000044,0.47934352000000047,0.45052658999999551,0.39630600999998933,0.33370037999999624]
["归属于母公司所有者权益",{"$f":"IFERROR(VLOOKUP(\"归属于母公司普通股股东权益合计*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":284.61790672000001},265.52845308000002,271.52735222000001,263.06015925999998,258.24254549,249.54761905999999,225.28004468,215.94517508000001,209.97560949999999,205.06033970999999,218.69985048000001,213.70366208999999,208.91357026,198.9329912,207.21550622000001,201.90906192,205.8924749,189.99945106999999,193.57810413999999,190.00835533,180.84285819999999,174.37630566999999,187.44059525,180.33617523999999,168.67586420999999,160.78877729000001,170.06997412999999,164.08627385,159.15070177000001,150.21708049,135.36755733999999,87.983032460000004,83.091128740000002,78.871902579999997,72.932481609999996,78.426351659999995,72.702267019999994,67.733194319999996,73.642122520000001,69.717081879999995,65.894028239999997,61.590997299999998,65.833493500000003,62.316650170000003,58.83486199,55.106339079999998,51.091434399999997]
["少数股东权益",{"$f":"IFERROR(VLOOKUP(\"少数股东权益*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":-0.14153109},-0.13292914,-0.12698458000000001,-0.11911635,-0.11641115,-5.8504689999999998E-2,-4.6951850000000003E-2,-3.6102099999999998E-2,-2.8861040000000001E-2,-2.4752150000000001E-2,-1.9495680000000001E-2,-1.284687E-2,-1.4227500000000001E-2,-7.3284600000000002E-3,-1.2295769999999999E-2,-1.0335860000000001E-2,0.21469578,0.26248387000000001,4.4928599999999999E-2,4.4227410000000002E-2,4.9551240000000003E-2,3.4132219999999998E-2,4.0812630000000003E-2,4.9282699999999999E-2,5.6587640000000002E-2,7.1407380000000006E-2,5.7427680000000002E-2,6.4390470000000005E-2,0.16287906999999999,6.9429710000000006E-2,4.4246050000000002E-2,4.3200769999999999E-2,2.793226E-2,2.902656E-2,2.9753209999999999E-2,3.1128449999999998E-2,3.350707E-2,3.4101869999999999E-2,3.6532080000000001E-2,3.5447039999999999E-2,3.6401259999999998E-2,3.6749999999999998E-2,0,0,0,0,0]
["负债和所有者权益",{"$f":"IFERROR(VLOOKUP(\"一、 资产合计*\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":512.56669112999998},482.44110327999999,468.90662379999998,447.84893954,448.40370690999998,443.23091307999999,399.22816662999998,384.23625184000002,396.19419698000002,432.88740944,417.42008800999997,388.26279606999998,401.09144612,394.65667533999999,394.61303457999998,344.90438669999998,363.94811464999998,354.06987700000002,334.04363605999998,317.04009488999998,306.73593787999999,306.79011432999999,304.03497132000001,298.65845423000002,283.80649921999998,280.39576414999999,263.97817550000002,248.26971391999999,238.86856796999999,232.32867608000001,237.33646905000001,168.75594047999999,164.62197674999999,163.89398048000001,151.62770366999999,145.87083526999999,141.13908534000001,138.20537203999999,134.62393688,130.41040852,126.91383676,128.34816205999999,121.96036908000001,122.12187855000001,119.78696239,114.42656103,117.92813580000001]
["已投入资本",{"$f":"IFERROR(SUM(B39,B54,B55,B58,B59,B73),0)","v":420.87919437000005},{"$f":"IFERROR(SUM(C39,C54,C55,C58,C59,C73),0)","v":373.46191228999999},368.07677247000004,353.64148838,360.49515183,364.08106915000002,328.27891467000001,312.43628232000003,329.78480724000002,341.88183021999998,346.62205925000001,310.53681306999999,333.98931858000003,322.37211638999997,321.60572227,272.86558875000003,303.38075222999998,295.90904849999998,288.38352619,268.94024779999995,256.54662039999999,258.28622154999999,252.71795197,244.75718886000001,240.41733462999997,232.11009995000001,214.5125779,198.99528500000002,191.82348197000002,187.95406687000002,185.20785728999999,129.87494371,127.50873487000001,126.24571908,{"$f":"IFERROR(SUM(AJ39,AJ54,AJ55,AJ58,AJ59,AJ73),0)","v":107.35834263000001},112.88973977000001,109.78468867000001,110.76108285000001,111.91520704,108.44943345000002,104.10376108,95.538245810000006,98.231831099999994,98.999675719999999,92.906874270000003,91.780622449999996,88.407360269999998]
[]
[]
["贰：调整利润表--一般性企业, isa_a"]
["一、营业总收入",{"$f":"IFERROR(VLOOKUP(\"一、 营业总收入*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":204.40069166999999},129.0369906,65.477594609999997,236.03063361,171.52931389,115.43168420000001,57.059667789999999,199.06593468,137.76355613000001,81.212671400000005,41.704976500000001,211.03877523,156.33674293999999,102.87362662,49.33498402,202.24985720000001,151.22436925,100.85174554,47.478421009999998,187.15608755,133.99533416,87.139626250000006,41.97598309,166.21336273,115.90552414,75.844249559999994,35.670394729999998,135.73495055000001,96.952885300000005,65.913254620000004,32.237676460000003,129.28181656999999,93.58415273,61.811491240000002,29.028693140000001,115.01209769,84.40581401,55.454833729999997,26.00275465,102.47391494999999,75.459992349999993,48.740896450000001,22.573489039999998,96.894101980000002,71.010297879999996,46.57317896,22.306700589999998]
["其中：营业收入",{"$f":"IFERROR(VLOOKUP(\"营业收入*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":204.40069166999999},129.0369906,65.477594609999997,236.03063361,171.52931389,115.43168420000001,57.059667789999999,199.06593468,137.76355613000001,81.212671400000005,41.704976500000001,211.03877523,156.33674293999999,102.87362662,49.33498402,202.24985720000001,151.22436925,100.85174554,47.478421009999998,187.15608755,133.99533416,87.139626250000006,41.97598309,166.21336273,115.90552414,75.844249559999994,35.670394729999998,135.73495055000001,96.952885300000005,65.913254620000004,32.237676460000003,129.28181656999999,93.58415273,61.811491240000002,29.028693140000001,115.01209769,84.40581401,55.454833729999997,26.00275465,102.47391494999999,75.459992349999993,48.740896450000001,22.573489039999998,96.894101980000002,71.010297879999996,46.57317896,22.306700589999998]
["二、营业总成本",{"$f":"IFERROR(VLOOKUP(\"二、 营业总成本*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":159.62156819},103.26375025999999,55.069811809999997,201.12994143,143.17499878000001,95.760824369999995,47.123508340000001,171.01256103,119.63140251,71.407806890000003,36.36862455,178.96220191,130.02433153999999,86.857061650000006,42.954305759999997,161.64433,117.9113911,79.813777099999996,40.314123739999999,152.11853543000001,108.99089015,70.649979169999995,33.43866027,128.26209019000001,90.110001420000003,58.261066219999996,28.606668620000001,105.43228087,75.986027640000003,52.773840360000001,26.258121039999999,103.7607264,74.913225229999995,49.259311189999998,23.28347144,92.62065115,68.297108010000002,44.857313910000002,21.218054899999998,84.586378769999996,61.696420529999997,39.761118869999997,18.328364780000001,79.956168739999995,58.11567161,37.708418709999997,17.96876644]
["其中：营业成本",{"$f":"IFERROR(VLOOKUP(\"营业成本*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":133.92294043999999},84.88145754,42.067574139999998,151.29053235999999,101.99653221,68.552715789999993,33.895176370000001,120.42217543,85.350891050000001,52.189048069999998,27.338992879999999,131.97554392999999,97.821746239999996,64.266717170000007,30.056233070000001,116.03054947,86.675064890000002,58.534572109999999,27.577667000000002,107.12611816,76.628750729999993,49.68612177,23.441694200000001,94.633139310000004,66.068736119999997,43.065297200000003,19.91303838,78.143432369999999,56.137135649999998,37.8227586,18.575136100000002,74.565551709999994,54.084325,35.856798300000001,16.690922180000001,67.395063300000004,50.383494249999998,33.142873059999999,15.770203459999999,63.379159530000003,46.453563930000001,29.830843130000002,13.73334509,61.466694060000002,44.991341400000003,29.306439220000001,13.95458481]
["其中：营业税金和附加",{"$f":"IFERROR(VLOOKUP(\"税金及附加*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":1.65396627},1.03604615,0.55963613999999995,2.0462914200000002,1.4896642899999999,0.98434012000000004,0.48089580999999998,1.9818283999999999,1.3764254,0.89662651000000004,0.40036037000000002,1.97816747,1.4416757,0.97875891999999998,0.51825160999999997,2.0307222199999999,1.5132485600000001,0.99084664,0.44195128,2.0026361700000002,1.4464054099999999,0.95722841000000003,0.47680612999999999,1.74265074,0.97520649000000004,0.68541872999999998,0.32750203999999999,1.12453855,0.78198118999999999,0.51623317999999996,0.26882666999999999,0.98136347999999995,0.69190094999999996,0.43562746000000002,0.24308785999999999,0.86169090000000004,0.64668857000000002,0.41076242000000002,0.20876185999999999,0.67787191000000002,0.49209207999999999,0.31333127999999999,0.13522347000000001,0.56865962999999997,0.38285144999999998,0.21376597,9.6739119999999998E-2]
["其中：管理费用",{"$f":"IFERROR(VLOOKUP(\"管理费用*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":15.481288190000001},9.9901919400000008,4.9817094400000004,19.441790269999998,15.599299070000001,10.33322678,5.0643333300000002,20.766249370000001,15.25530897,9.9312560199999993,4.5751940600000003,21.853630630000001,15.206239500000001,9.9899890800000009,4.9542350400000004,20.630722089999999,14.422535099999999,13.512730700000001,6.4169629600000002,26.00820616,18.730578820000002,12.281187750000001,6.0997810000000001,23.920978059999999,15.935820550000001,10.364469890000001,5.0025744300000001,18.733649840000002,13.30392836,8.4877148200000008,4.17754637,15.38930152,10.928144380000001,7.1797124999999999,3.3114279899999999,12.94180997,8.8042763399999995,5.7361620100000001,2.54703773,9.9516354899999993,7.0695965999999997,4.4893213200000002,2.1145486400000002,8.0263256700000003,5.7710457799999997,3.7968966599999998,1.82637717]
["其中：销售费用",{"$f":"IFERROR(VLOOKUP(\"销售费用*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":9.6080932200000007},6.1521515200000003,2.95475771,11.509923969999999,13.590757890000001,8.6766222600000003,4.16077341,14.743660719999999,10.012003229999999,6.12505246,3.13487604,14.815671610000001,10.68667853,6.9245284900000001,3.4820549600000001,14.676712759999999,10.314918670000001,6.7224476700000002,3.2347772799999999,12.74308845,9.0091696500000005,6.1165213999999999,3.1475336500000002,11.847400329999999,8.5155717699999993,5.61681499,2.8524265500000001,10.205846210000001,7.3120938000000004,4.9471281200000004,2.4742138499999999,9.8216482099999993,7.2463213800000004,4.74651858,2.3161367899999998,8.7677607099999992,6.3980142400000002,4.2059514,2.0644068400000002,7.7854013699999998,5.6828950100000002,3.6847770199999998,1.7687944499999999,7.4352385500000002,5.3719355499999999,3.5060867600000001,1.7306615999999999]
["其中：财务费用",{"$f":"IFERROR(VLOOKUP(\"财务费用*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":-9.9522618000000005},-4.3707139000000002,1.7948380500000001,6.8693732199999999,3.3013568800000002,2.4931304000000001,1.1640175399999999,4.94285453,2.04736348,-1.02459631,-0.58939456999999995,0.20788992000000001,-1.03982694,0.72511866999999997,1.8537591499999999,-1.10626746,-1.5701049499999999,6.4608090000000007E-2,2.6540825400000001,4.1873794899999996,3.13515459,1.5848667700000001,0.26025477000000002,-3.9943242200000002,-1.43616133,-1.5232443899999999,0.49545355000000002,-2.8905954500000002,-1.6492625299999999,0.95151819999999998,0.74015796,2.8543528299999998,1.8529230400000001,0.97130793000000004,0.66395612999999998,2.43803451,1.88944673,1.36156502,0.62764500999999995,2.4504251300000002,1.7926282099999999,1.2374225000000001,0.57645312999999998,2.3559864899999998,1.5984974300000001,0.88523010000000002,0.36040373999999997]
["其中：研发费用",{"$f":"IFERROR(VLOOKUP(\"研发费用*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":8.9075418699999993},5.5746170099999999,2.7112963300000001,9.9720301899999999,7.1973884400000001,4.7207890199999998,2.35831188,8.15579258,5.5894103800000003,3.2904201400000002,1.5085957699999999,8.1312983499999998,5.9078185100000002,3.9719493199999998,1.90949792,8.8772198699999993,6.56189277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["小计：四项费用",{"$f":"SUM(B87:B90)","v":24.044661480000002},{"$f":"SUM(C87:C90)","v":17.346246569999998},12.442601530000001,47.793117649999999,39.688802279999997,26.223768459999995,12.747436160000001,48.608557199999993,32.904086059999997,18.322132310000001,8.629271300000001,45.008490510000001,30.760909599999998,21.611585560000002,12.199547069999999,43.07838726,29.729241590000001,20.29978646,12.30582278,42.9386741,30.874903060000001,19.982575920000002,9.5075694199999994,31.774054169999996,23.015230989999999,14.45804049,8.3504545300000004,26.048900600000003,18.966759629999999,14.386361140000002,7.3919181800000002,28.065302559999999,20.027388800000001,12.897539010000001,{"$f":"SUM(AJ87:AJ90)","v":6.29152091},24.14760519,17.091737309999999,11.303678430000001,5.2390895799999999,20.187461989999999,14.54511982,9.4115208400000014,4.4597962200000003,17.817550709999999,12.74147876,8.1882135199999997,3.9174425099999999]
["其中：资产减值",{"$f":"IFERROR(VLOOKUP(\"资产减值损失*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":3.6138179999999999E-2},2.982243E-2,1.18969E-3,0.18976018,5.8862789999999998E-2,2.7375010000000002E-2,-1.9818499999999998E-3,0.30973963999999998,4.6582989999999998E-2,5.0766850000000002E-2,2.9627540000000001E-2,3.9399549999999998E-2,6.1177290000000002E-2,5.4946469999999997E-2,2.1278099999999999E-3,0.22335530000000001,-6.1639399999999997E-3,-1.142811E-2,-1.1317320000000001E-2,5.1107E-2,4.0830949999999998E-2,2.4053069999999999E-2,1.2590519999999999E-2,0.11224597,5.0827820000000003E-2,5.2309799999999997E-2,1.5673670000000001E-2,0.11540934999999999,0.10015117,4.848744E-2,2.2240090000000001E-2,0.14850864999999999,0.10961048,6.9346420000000006E-2,5.7940489999999997E-2,0.21629176,0.17518787999999999,0,0,0.34188533999999998,0.20564470000000001,0.20542362,0,0.10326434,0,0,0]
["其中：信用减值",{"$f":"IFERROR(VLOOKUP(\"信用减值损失*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":-9.7709900000000002E-3},-1.0972020000000001E-2,-1.182947E-2,5.4363719999999997E-2,6.6472999999999999E-4,3.03047E-3,-1.87389E-3,5.9866450000000002E-2,7.7277600000000002E-3,5.8359400000000004E-3,2.4201999999999999E-4,0.20511657,0.17695419000000001,0.1767601,0.1781462,0.28131574999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["小计：减值损失",{"$f":"IFERROR(VLOOKUP(\"资产减值损失*\",isa,MATCH(B$2,is_header,0),0)/unit,0)+IFERROR(VLOOKUP(\"信用减值损失*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":2.6367189999999999E-2},1.8850409999999998E-2,-1.063978E-2,0.2441239,5.952752E-2,3.0405480000000002E-2,-3.8557399999999999E-3,0.36960609,5.4310749999999998E-2,5.660279E-2,2.986956E-2,0.24451612,0.23813148000000001,0.23170657,0.18027401000000001,0.50467105000000001,-6.1639399999999997E-3,-1.142811E-2,-1.1317320000000001E-2,5.1107E-2,4.0830949999999998E-2,2.4053069999999999E-2,1.2590519999999999E-2,0.11224597,5.0827820000000003E-2,5.2309799999999997E-2,1.5673670000000001E-2,0.11540934999999999,0.10015117,4.848744E-2,2.2240090000000001E-2,0.14850864999999999,0.10961048,6.9346420000000006E-2,5.7940489999999997E-2,0.21629176,0.17518787999999999,0,0,0.34188533999999998,0.20564470000000001,0.20542362,0,0.10326434,0,0,0]
["三、营业利润",{"$f":"IFERROR(VLOOKUP(\"三、营业利润*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["核心利润",{"$f":"B82-B85-B86-B91-B92-B93","v":44.752756289999994},{"$f":"C82-C85-C86-C91-C92-C93","v":25.754389930000002},10.41842258,34.656568280000009,28.294787590000009,19.64045435000002,9.9400151899999969,27.68376756000001,18.077842870000008,9.7482617200000039,5.3064823900000011,31.832057200000008,26.074279920000002,15.78485839999999,6.3806782599999998,40.605527200000012,33.312978149999992,21.037968439999997,7.1642972699999952,35.037552119999987,25.004444010000007,16.489647080000005,8.53732282,37.951272539999998,25.795522720000005,17.583183339999987,7.0637261099999975,30.302669680000008,20.966857660000006,13.139414260000001,5.9795554200000014,25.521090169999997,18.670927500000001,12.55218005,{"$f":"AJ82-AJ85-AJ86-AJ91-AJ92-AJ93","v":5.745221700000001},22.39144654,16.108706000000002,10.597519819999995,4.7846997500000015,17.887536179999991,13.763571819999992,8.9797775799999986,4.2451242599999981,16.937933240000003,12.894626269999993,8.864760249999998,4.3379341499999979]
["加：公允价值变动",{"$f":"IFERROR(VLOOKUP(\"公允价值变动*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":-0.27459938},-1.7972999999999999E-2,-2.087052E-2,-9.3969010000000006E-2,-8.6284890000000003E-2,-5.0507120000000003E-2,-5.2008799999999997E-3,-6.8048400000000004E-3,-2.1198499999999999E-2,6.1566589999999997E-2,-0.11301098,-0.35747593999999999,-0.33610582999999999,8.1521979999999994E-2,5.0045000000000003E-3,0.63893462999999995,0.67260476000000002,0.17697044000000001,-0.33513675999999998,-0.19118331999999999,-7.2016979999999994E-2,-0.28985211,-3.5764799999999999E-2,2.776702E-2,4.0368499999999998E-3,-2.0105700000000002E-3,-1.6760089999999998E-2,-2.8088709999999999E-2,-4.3096589999999997E-2,4.4864830000000001E-2,0.21273891,8.4627759999999996E-2,0.12115533000000001,-3.2087200000000003E-2,-4.5214810000000001E-2,-6.8200399999999994E-2,1.2619E-2,-3.4069999999999999E-3,-3.4069999999999999E-3,1.0468689999999999E-2,7.0616899999999998E-3,7.0616899999999998E-3,7.0616899999999998E-3,-7.0616899999999998E-3,0,0,0]
["加：投资收益",{"$f":"IFERROR(VLOOKUP(\"投资收益*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":5.2198269999999998E-2},0.13586841,9.2663659999999995E-2,0.62948150000000003,0.38284469999999998,0.28644648,-5.5654199999999997E-3,0.70997065999999998,0.44304618000000001,0.19006297999999999,0.17219138,0.82377957000000002,0.44486919000000003,0.13795868,-2.6467499999999998E-3,7.0330095799999999,4.7735427399999999,1.1641469999999999E-2,-2.1485800000000002E-3,0.23390958000000001,0.28943237999999999,-2.4610399999999998E-3,-1.68647E-3,0.41956332000000002,0.43976478000000002,2.065883E-2,1.0897459999999999E-2,0.23781843,0.22705384000000001,0.21106037999999999,0.10322770000000001,0.31028937000000001,0.19877570999999999,0.15056338999999999,7.6139860000000004E-2,0.25747772000000002,0.18327304,0.14581113000000001,7.0835709999999996E-2,0.21538576000000001,0.15130789,8.0355389999999999E-2,3.7054839999999999E-2,0.16017053000000001,0.10861753,7.7200550000000007E-2,4.4408999999999997E-2]
["加：其他收益",{"$f":"IFERROR(VLOOKUP(\"加： 其他收益*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":1.418434},1.03329917,0.25341079,2.4233750600000001,1.8986304599999999,1.00458819,0.36258892999999998,3.52820556,2.15084426,1.6903402700000001,0.78529254999999998,1.81754102,1.3070336300000001,0.82380469999999995,0.28642347000000001,1.4675022,0.76895937999999997,0.53226916999999996,0.16847628000000001,1.8811680799999999,0.87947545000000005,0.60889486000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["加：资产处置收益",{"$f":"IFERROR(VLOOKUP(\"资产处置收益*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":-6.8078200000000005E-2},-2.7456210000000002E-2,2.7238700000000002E-3,4.8434100000000002E-3,1.103148E-2,-6.94058E-3,7.7177399999999998E-3,0.75117727999999995,-7.9282299999999997E-3,1.8586559999999998E-2,-6.4323100000000001E-3,4.3477540000000002E-2,3.4197169999999999E-2,4.0416859999999999E-2,2.9446719999999999E-2,-1.2792029999999999E-2,-2.32949E-3,-6.6116179999999997E-2,-2.3198739999999999E-2,-0.26217990000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["加：营业外收入",{"$f":"IFERROR(VLOOKUP(\"加： 营业外收入*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":0.52284587000000005},0.20178354000000001,5.419918E-2,2.1797483500000001,1.05994633,0.61567441999999994,0.51748108999999998,0.57628047999999998,0.55050157,9.7280809999999995E-2,4.2729049999999998E-2,1.09494454,0.91831693000000003,0.75008962000000001,0.58490858999999995,0.60687440999999998,0.12532447999999999,9.487363E-2,1.069253E-2,0.27172108,0.3263086,0.29130759000000001,0.26774829999999999,1.15204091,0.65543225000000005,0.30346824,8.6990789999999998E-2,1.29935252,0.71272093999999997,0.41431209000000002,0.14210995000000001,0.71480933999999996,0.45891282999999999,0.2577642,7.9460680000000006E-2,2.08443456,0.86127323,0.26091395000000001,6.9848779999999999E-2,0.82084679999999999,0.3927293,8.4583510000000001E-2,3.7262860000000002E-2,0.77292751000000004,0.50819820000000004,0.34869329999999998,0.30519643000000002]
["减：营业外支出",{"$f":"IFERROR(VLOOKUP(\"(减)营业外支出*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["非经常性损益",{"$f":"SUM(B97:B101)-B102","v":1.65080056},{"$f":"SUM(C97:C101)-C102","v":1.3255219100000002},0.38212698,5.14347931,3.2661680799999999,1.8492613899999999,0.87702145999999992,5.5588291400000003,3.11526528,2.0578372099999998,0.88076969000000005,3.4222667299999996,2.3683110900000002,1.8337918400000002,0.90313652999999994,9.7335287899999994,6.33810187,0.74963853000000003,-0.18131526999999997,1.93343552,1.42319945,0.60788930000000008,{"$f":"SUM(X97:X101)-X102","v":0.23029702999999999},1.5993712499999999,1.0992338800000001,0.32211650000000003,8.1128160000000005E-2,1.5090822400000001,0.89667819000000004,0.67023730000000004,0.45807656000000008,1.10972647,0.77884386999999999,0.37624038999999998,{"$f":"SUM(AJ97:AJ101)-AJ102","v":0.11038573000000002},2.27371188,1.05716527,0.40331808000000002,0.13727749,1.0467012499999999,0.55109888000000007,0.17200059000000001,8.1379389999999996E-2,0.92603635000000006,0.61681573000000001,0.42589385000000002,0.34960542999999999]
["四、利润总额",{"$f":"IFERROR(VLOOKUP(\"四、 利润总额*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":45.775454539999998},26.694842149999999,10.663271460000001,38.18842094,30.679828780000001,20.759104449999999,10.352823649999999,31.095950429999998,20.45979187,11.68270645,6.16893723,32.31138052,28.322483940000001,17.542390009999998,7.2377866600000003,49.623602779999999,39.46622618,21.777737290000001,6.9763934599999997,36.797217670000002,26.013977109999999,16.863689650000001,8.6210981600000007,39.196257039999999,26.75232896,17.792500870000001,7.10497011,30.42724728,21.024210029999999,13.18053695,5.9471329199999996,26.388483229999999,19.298523679999999,12.870196269999999,5.8258710200000001,23.79040461,16.51386845,10.446970159999999,4.8839606900000003,18.625829970000002,14.18951167,9.0496760999999992,4.2850215199999999,17.723301240000001,13.44769969,9.2730573100000004,4.6726841099999996]
["其中：持续经营利润",{"$f":"IFERROR(VLOOKUP(\"(一) 持续经营净利润*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":38.98587139},23.805176679999999,8.7039449700000002,31.429807929999999,25.92852332,17.67007207,8.5416930000000004,25.984509360000001,17.213025250000001,9.6277621500000006,4.5929153899999999,28.981821719999999,23.461422679999998,15.05873171,6.0585093600000004,41.071726490000003,32.577875820000003,18.690941420000001,5.6268803500000004,31.48242514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["利润总额-平衡检查",{"$f":"B104-B103-B96","v":-0.62810230999999561},-0.38506969000000169,-0.13727809999999963,-1.6116266500000123,-0.88112689000000799,-0.73061129000002012,-0.46421299999999732,-2.1466462700000122,-0.73331628000000748,-0.12339248000000502,-1.8314850000001215E-2,-2.9429434100000087,-0.12010706999999954,-7.6260229999991935E-2,-4.6028129999999834E-2,-0.71545321000001394,-0.18485383999999527,-9.8696799999942186E-3,-6.5885399999956462E-3,-0.17376996999998795,-0.41366635000000684,-0.23384673000000333,-0.14652168999999837,-0.3543867499999962,-0.14242764000000463,-0.11279896999998584,-3.9884159999997948E-2,-1.3845046400000101,-0.83932582000000622,-0.62911461000000024,-0.4904990600000021,-0.24233340999999697,-0.15124769000000171,-5.8224170000000797E-2,{"$f":"AJ104-AJ103-AJ96","v":-2.9736410000000824E-2},-0.87475381000000141,-0.65200282000000165,-0.55386773999999583,-3.8016550000000926E-2,-0.30840745999999086,-0.12515902999999184,-0.10210206999999905,-4.1482129999998563E-2,-0.14066835000000211,-6.3742309999993196E-2,-1.7596789999997142E-2,-1.4855469999997872E-2]
["减：所得税",{"$f":"IFERROR(VLOOKUP(\"减： 所得税费用*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":6.7895831500000003},2.8896654700000002,1.95932649,6.7586130100000004,4.7513054600000002,3.0890323799999999,1.81113065,5.1114410699999997,3.2467666199999998,2.0549442999999998,1.5760218399999999,3.3295588,4.8610612599999996,2.4836583000000001,1.1792773000000001,8.5518762899999992,6.8883503599999996,3.08679587,1.34951311,5.3147925300000001,4.5782093399999999,3.01697185,1.7007775999999999,7.7690914199999996,5.0061027600000001,3.2173880399999999,1.28121996,4.3522613100000003,2.5168529400000001,0.99923578000000002,0.15241146999999999,4.2156715699999996,3.5371758799999999,2.3933904500000001,1.1044135900000001,4.6192383699999997,3.1506702299999998,2.0220730800000002,0.96392347,3.3794246700000001,2.6161795300000001,1.6663879100000001,0.76500683000000003,2.5972319399999999,1.77460164,1.2742615900000001,0.62618744000000004]
["五、净利润",{"$f":"IFERROR(VLOOKUP(\"五、 净利润*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":38.98587139},23.805176679999999,8.7039449700000002,31.429807929999999,25.92852332,17.67007207,8.5416930000000004,25.984509360000001,17.213025250000001,9.6277621500000006,4.5929153899999999,28.981821719999999,23.461422679999998,15.05873171,6.0585093600000004,41.071726490000003,32.577875820000003,18.690941420000001,5.6268803500000004,31.48242514,21.435767770000002,13.8467178,6.9203205600000004,31.42716562,21.746226199999999,14.57511283,5.8237501500000004,26.07498597,18.507357089999999,12.181301169999999,5.7947214499999999,22.172811660000001,15.761347799999999,10.476805819999999,4.7214574300000001,19.171166240000002,13.363198219999999,8.4248970799999991,3.9200372200000002,15.246405299999999,11.57333214,7.38328819,3.52001469,15.126069299999999,11.67309805,7.9987957200000004,4.0464966699999998]
["扣非净利润",{"$f":"IFERROR(VLOOKUP(\"归属于母公司普通股股东的扣除非经常性损益的净利润*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":38.14905444},23.103029079999999,8.5558792300000004,28.159357589999999,23.787091780000001,16.6174134,8.1296526999999994,23.039903330000001,15.0992671,7.9210629199999998,3.8018570899999999,28.029070969999999,21.255413870000002,13.402504009999999,5.1623761300000002,34.677878700000001,28.14773512,18.297039510000001,5.9485707200000002,30.30258585,20.850255799999999,13.479367460000001,6.8523759699999998,30.691871689999999,21.31238531,14.40204597,5.80994264,26.105717760000001,18.491807999999999,12.21266104,5.9208475500000004,21.751297900000001,15.428025590000001,10.356671220000001,4.7294478700000004,18.28765005,13.36361932,8.6441143100000009,3.8987231100000002,14.838146760000001,11.37188452,7.3965922400000004,3.51521178,14.652924219999999,11.24366708,7.6760497799999996,3.7584992100000001]
["扣非调整",{"$f":"B108-B103","v":37.335070829999999},{"$f":"C108-C103","v":22.47965477},8.3218179899999996,26.286328619999999,22.66235524,15.820810679999999,7.6646715400000005,20.42568022,14.097759970000002,7.5699249400000008,3.7121456999999998,25.559554989999999,21.093111589999999,13.22493987,5.1553728300000001,31.338197700000002,26.239773950000004,17.941302890000003,5.8081956200000002,29.54898962,20.012568320000003,13.2388285,6.6900235300000004,29.827794369999999,20.646992319999999,14.25299633,5.74262199,24.565903729999999,17.6106789,11.511063869999999,5.3366448899999996,21.063085190000002,14.98250393,10.10056543,4.6110717000000001,16.897454360000001,12.306032949999999,8.0215789999999991,3.7827597300000004,14.199704049999999,11.02223326,7.2112876000000004,3.4386353000000001,14.200032949999999,11.056282319999999,7.5729018700000008,3.6968912399999998]
["其中：归母净利润",{"$f":"IFERROR(VLOOKUP(\"归属于母公司普通股股东的净利润*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":39.008286130000002},23.818989470000002,8.7118131900000009,31.461670909999999,25.957681099999999,17.692474659999998,8.5525427500000006,26.007764590000001,17.229039419999999,9.6396674299999994,4.5995641999999997,28.984332729999998,23.465314320000001,15.05572431,6.0604692699999996,41.204874019999998,32.6209287,18.686206210000002,5.6261791600000004,31.487480430000002,21.435499230000001,13.861868279999999,6.92879063,31.44227339,21.754029030000002,14.568095919999999,5.8307129399999997,26.053796269999999,18.48767879,12.15507223,5.7936761700000003,22.197489340000001,15.76454399,10.47890771,4.7228326699999998,19.175484829999998,13.36513819,8.4262422499999996,3.9189521900000002,15.24770826,11.57368088,7.38328819,3.52001469,15.126069299999999,11.67309805,7.9987957200000004,4.0464966699999998]
["其中：少数股东损益",{"$f":"IFERROR(VLOOKUP(\"少数股东损益*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":-2.2414739999999999E-2},-1.381279E-2,-7.8682200000000004E-3,-3.1862979999999999E-2,-2.9157780000000001E-2,-2.240259E-2,-1.084975E-2,-2.3255230000000002E-2,-1.6014170000000001E-2,-1.1905280000000001E-2,-6.6488099999999998E-3,-2.5110100000000002E-3,-3.89164E-3,3.0073999999999999E-3,-1.95991E-3,-0.13314752999999999,-4.3052880000000002E-2,4.7352100000000001E-3,7.0118999999999997E-4,-5.0552899999999996E-3,2.6854E-4,-1.5150479999999999E-2,-8.4700699999999997E-3,-1.510777E-2,-7.8028300000000002E-3,7.0169100000000003E-3,-6.96279E-3,2.1189699999999999E-2,1.9678299999999999E-2,2.6228939999999999E-2,1.04528E-3,-2.467768E-2,-3.1961899999999998E-3,-2.1018899999999999E-3,-1.37524E-3,-4.3185899999999998E-3,-1.9399700000000001E-3,-1.3451699999999999E-3,1.0850300000000001E-3,-1.3029599999999999E-3,-3.4874E-4,0,0,0,0,0,0]
["六、基本每股收益",{"$f":"IFERROR(VLOOKUP(\"六、 基本每股收益*\",isa,MATCH(B$2,is_header,0),0),0)","v":1.49},0.91,0.33,1.23,1.02,0.7,0.34,1.04,0.69,0.38,0.18,1.1599999999999999,0.94,0.6,0.24,1.64,1.3,0.74,0.22,1.26,0.85,0.55000000000000004,0.28000000000000003,1.25,0.87,0.57999999999999996,0.23,1.1000000000000001,0.79,0.54,0.28999999999999998,1.1100000000000001,0.79,0.52,0.24,0.96,0.67,0.42,0.2,0.76,0.57999999999999996,0.37,0.18,0.76,0.57999999999999996,0.4,0.2]
["稀释每股收益",{"$f":"IFERROR(VLOOKUP(\"稀释每股收益*\",isa,MATCH(B$2,is_header,0),0),0)","v":1.49},0.91,0.33,1.23,1.02,0.7,0.34,1.04,0.69,0.38,0.18,1.1599999999999999,0.94,0.6,0.24,1.64,1.3,0.74,0.22,1.26,0.85,0.55000000000000004,0.28000000000000003,1.25,0.87,0.57999999999999996,0.23,1.1000000000000001,0.79,0.54,0.28999999999999998,1.1100000000000001,0.79,0.52,0.24,0.96,0.67,0.42,0.2,0.76,0.57999999999999996,0.37,0.18,0.76,0.57999999999999996,0.4,0.2]
["财务费用--利息支出",{"$f":"IFERROR(VLOOKUP(\"(其中) 利息费用*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":2.32208923},1.57948391,0.79591599999999996,3.1894079099999999,2.3641687500000002,1.58848736,0.67819145999999997,3.5475240299999999,2.39811146,1.6164928000000001,0.77958822999999999,4.3267952000000003,3.2177201800000002,2.0913066300000001,1.0466098699999999,3.7623047299999999,2.8811103299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["财务费用--利息收入",{"$f":"IFERROR(VLOOKUP(\"(其中) 利息收入*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":1.7468778599999999},0.89465689999999998,0.36619836,1.68837719,1.21265727,0.84231193999999998,0.22760736000000001,2.9028976399999999,2.3003232699999998,1.3935628,0.68016540999999997,2.8442139900000001,1.84557014,1.1510210400000001,0.52931273999999995,2.3603416699999999,1.4762617200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["叁：调整现金流量表--一般性企业, cfa_a"]
["销售商品、提供劳务",{"$f":"IFERROR(VLOOKUP(\"销售商品、提供劳务*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":209.29728355},139.43686309,66.8840474,247.32625116,182.79353061,123.21723314,61.95699596,203.84558374,139.82167000999999,88.608929619999998,51.70575736,226.28355977999999,170.78106101,112.90102478999999,55.287606859999997,227.28927626000001,179.28985742,113.30989891,55.783771219999998,204.82066535000001,148.94311643,98.612208080000002,51.88972399,172.81659056999999,124.49591043,80.167320889999999,38.268230600000003,147.42618340999999,110.63782245,71.568834789999997,33.835550619999999,140.75118462,103.94521014999999,67.8582617,31.548039379999999,123.51390007000001,90.995037659999994,57.82479292,27.759676420000002,111.48959139,82.734523670000002,53.983430920000004,26.755926049999999,104.74145385999999,75.829254509999998,51.657243059999999,25.99468998]
["收到的税费返还",{"$f":"IFERROR(VLOOKUP(\"收到的税费返还*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":2.0736185200000001},1.56848878,0.73526038999999999,3.0323477200000002,2.33296159,1.5412690899999999,0.75505323999999996,1.93527136,1.4692272399999999,1.01780443,0.44720075999999997,2.4085307399999998,1.97991392,1.5236396000000001,0.94713013000000001,2.8190183100000001,2.2851462900000001,1.6566555199999999,0.87200337999999999,2.7444735699999998,2.2709893000000001,1.4543298600000001,0.56272359999999999,1.87711757,1.4727488900000001,0.85309921,0.36231892999999998,1.93685258,1.38384375,0.83092323999999995,0.34025161999999998,1.9340440699999999,1.3438352499999999,1.17726222,0.59078439999999999,1.0759920700000001,0.89430973000000002,0.54705842000000005,0.29272090000000001,1.0124511300000001,0.65391949000000005,0.29210899000000001,8.8433570000000003E-2,1.0242545000000001,0.90020820000000001,0.64702377,0.29810666000000002]
["其他经营性流入",{"$f":"IFERROR(VLOOKUP(\"收到的其他与经营活动有关现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":3.4233178099999999},2.0326703899999998,0.74402469000000004,5.88060384,5.30711786,2.2515437700000001,0.99642173999999994,7.8416113799999998,5.6552268999999997,3.9396664700000001,1.7345120000000001,6.7434115600000002,4.8862062499999999,3.4178544500000001,1.8946654599999999,5.3729201499999997,3.2506288699999999,1.53554367,0.51993274,3.4026095999999999,2.0277333500000001,1.4638031899999999,0.57178068000000004,1.9024531099999999,1.21739376,0.50123863000000002,0.22102131999999999,1.1229005000000001,0.81882056000000003,0.42957572999999999,0.17745470999999999,0.78789940999999997,0.54524930999999999,0.40788335999999997,0.21117200999999999,0.71490019999999999,1.1724262700000001,0.24634113999999999,0.27816844000000002,0.94488678999999998,1.42666154,1.13668288,1.1158091800000001,0.71307741000000002,0.22997402,8.85547E-2,5.708966E-2]
["经营活动现金流入小计",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流入小计*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":214.79421988000001},143.03802225999999,68.363332479999997,256.23920271999998,190.43361006000001,127.010046,63.708470939999998,213.62246648000001,146.94612415,93.566400520000002,53.887470120000003,235.43550207999999,177.64718117999999,117.84251884,58.129402450000001,235.48121472,184.82563257999999,116.5020981,57.175707340000002,210.96774851999999,153.24183908000001,101.53034113,53.024228270000002,176.59616124999999,127.18605307999999,81.521658729999999,38.851570850000002,150.48593649,112.84048676,72.829333759999997,34.353256950000002,143.4731281,105.83429470999999,69.443407280000002,32.349995790000001,125.30479234000001,93.06177366,58.618192479999998,28.330565759999999,113.44692931,84.815104700000006,55.412222790000001,27.960168800000002,106.47878577,76.959436729999993,52.392821529999999,26.349886300000001]
["购买商品和劳务",{"$f":"IFERROR(VLOOKUP(\"购买商品、接收劳务支付的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":120.01098098999999},77.5549848,36.030016179999997,133.12665462999999,97.645923690000004,61.018458860000003,28.67971713,98.701632349999997,72.862352250000001,49.676955229999997,30.080181939999999,118.60432727,94.241664279999995,62.867793419999998,32.323880559999999,119.99820697,97.145503239999996,61.073065839999998,29.642794420000001,107.95682357,79.659663390000006,53.982572619999999,26.516041120000001,92.590372880000004,65.155810110000004,41.74343528,20.45989694,85.01814057,63.182960979999997,41.302273149999998,21.421920709999998,82.228299030000002,56.992539399999998,38.270599570000002,18.920260320000001,71.250525830000001,50.224109470000002,32.93469597,18.479616780000001,67.143987350000003,48.53943786,32.736525120000003,18.088977060000001,74.890235899999993,57.409723900000003,38.59790546,19.172508449999999]
["支付职工相关开支",{"$f":"IFERROR(VLOOKUP(\"支付给职工及为职工支付的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":37.163828590000001},24.75147904,13.5502553,44.562252489999999,33.389875379999999,22.13522313,12.40549762,40.089660850000001,29.402329439999999,19.371411040000002,11.42227905,44.729927940000003,33.275624720000003,23.229318339999999,12.20736906,38.356961470000002,28.263142500000001,19.748620420000002,11.0739476,33.7354634,25.032925160000001,17.459564969999999,9.8604323199999993,28.70928129,20.865546399999999,14.52455623,7.64501615,19.771310020000001,15.018646159999999,10.439796039999999,6.0226920699999997,16.900561069999998,12.68129444,8.5024194200000007,4.9328199699999997,14.32271383,10.766348430000001,7.21363121,3.6883060699999999,11.53872277,8.7198839100000001,5.9971795700000001,3.3002847900000001,9.3667425099999999,7.01978466,5.0372887400000002,3.17481788]
["支付的各项税费",{"$f":"IFERROR(VLOOKUP(\"支付的各种税费*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":12.82284802},9.8331863599999991,4.8414365899999998,19.243197160000001,11.818404729999999,10.06522876,4.50180924,16.840374749999999,10.52369504,6.3982116299999996,3.1240338400000001,18.0316072,13.12243498,9.8807053000000007,5.6000881400000004,16.644519769999999,12.64526015,8.6999246899999996,4.7018644600000004,19.42764215,15.5359689,11.91639546,5.5876549500000001,17.12607612,12.42074145,9.4951251899999995,4.3804995199999999,13.80505513,9.9992468900000002,6.8822699800000002,3.49001641,11.78630566,9.1489193199999992,6.4737536799999997,3.2013318000000002,10.53689365,8.2809535800000003,5.69307783,2.4581388300000002,8.8677226699999991,6.4975697300000004,4.5225667300000003,1.9850793600000001,6.5546939799999997,4.7384185199999997,3.2068961499999999,1.30741898]
["其他经营性流出",{"$f":"IFERROR(VLOOKUP(\"支付的其他与经营活动有关现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":1.9759564999999999},1.0055236599999999,0.52952747,2.53700203,1.7613979,1.21657127,0.54151128000000004,5.21317714,4.4306758500000001,3.90040473,0.55874674000000002,2.8004913600000001,1.63753306,1.1516119600000001,0.57257743999999999,2.40291348,1.58728158,1.03035264,0.51686078000000002,1.8826988899999999,1.7666236099999999,0.97532355000000004,0.53674520999999997,1.8006823599999999,1.46518737,0.90771568999999996,0.41596480000000002,1.7467005099999999,2.0236648000000002,1.1289429799999999,0.76622920999999999,1.0179448600000001,1.0761103400000001,0.59209438999999997,0.12623343000000001,0.81088554999999995,1.0245874100000001,0.56741889000000001,5.06992E-2,0.80081274999999996,0.80561832,0.68572014000000003,8.6424630000000002E-2,1.0471247699999999,0.59846971000000004,0.53064809000000002,1.1566536300000001]
["经营活动现金流出小计",{"$f":"IFERROR(VLOOKUP(\"经营活动现金流出*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":171.97361409999999},113.14517386,54.951235539999999,199.46910631,144.61560170000001,94.435482019999995,46.12853527,160.84484509000001,117.21905258,79.346982629999999,45.185241570000002,184.16635377,142.27725703999999,97.129429020000003,50.703915199999997,177.40260169000001,139.64118747000001,90.55196359,45.935467260000003,163.00262801,121.99518105999999,84.333856600000004,42.500873599999998,140.22641264999999,99.907285329999993,66.670832390000001,32.901377410000002,120.34120623,90.224518829999994,59.753282149999997,31.700858400000001,111.93311061999999,79.898863500000004,53.838867059999998,27.180645519999999,96.921018860000004,70.295998890000007,46.408823900000002,24.67676088,88.351245539999994,64.562509820000002,43.941991559999998,23.460765840000001,91.858797159999995,69.766396790000002,47.372738439999999,24.81139894]
["经营活动现金流量净额",{"$f":"IFERROR(VLOOKUP(\"经营活动产生的现金流量净额*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":42.820605780000001},29.892848399999998,13.41209694,56.770096410000001,45.81800836,32.574563980000001,17.579935670000001,52.77762139,29.72707157,14.219417890000001,8.7022285499999992,51.269148309999999,35.369924140000002,20.71308982,7.4254872499999998,58.07861303,45.184445109999999,25.950134510000002,11.24024008,47.965120509999998,31.246658020000002,17.196484529999999,10.52335467,36.369748600000001,27.27876775,14.850826339999999,5.9501934399999996,30.144730259999999,22.61596793,13.07605161,2.65239855,31.540017479999999,25.935431210000001,15.604540220000001,5.1693502699999998,28.383773479999999,22.76577477,12.20936858,3.65380488,25.095683770000001,20.25259488,11.47023123,4.4994029600000003,14.61998861,7.1930399400000002,5.02008309,1.53848736]
["收回投资",{"$f":"IFERROR(VLOOKUP(\"收回投资收到的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["取得投资收益",{"$f":"IFERROR(VLOOKUP(\"取得投资收益*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,4.9000000000000002E-2,0,0,0,4.9000000000000002E-2,4.9000000000000002E-2,4.9000000000000002E-2,0,0,0,0,0,7.3499999999999996E-2,7.3499999999999996E-2,7.3499999999999996E-2,0,0,0,0,0,9.8000000000000004E-2,9.8000000000000004E-2,0,0,0.85583854999999998,0.85583854999999998,0.75783855,0,0,0,0,0,0,0,0,0,0,0,0,0,4.9000000000000002E-2,4.9000000000000002E-2,4.9000000000000002E-2,0]
["处置固定资产、无形资产/PPE",{"$f":"IFERROR(VLOOKUP(\"处置固定资产、无形资产*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0.40088934999999998},0.34899522999999999,0.20161061,1.3782836300000001,1.3493039200000001,0.46128960000000002,0.28049279999999999,0.33268979999999998,0.42653213000000001,0.14970632,0.22850298999999999,0.40775889999999998,0.83942897000000005,0.33279483999999998,0.18763298,0.63761705000000002,0.79459016000000005,0.35883059,0.15030083,0.83503835999999998,0.66736337999999995,0.53540591999999998,0.11858878,0.55055542999999996,0.35726453000000002,0.21470327,0.10436645,0.50230620999999998,0.48697931,0.38979323999999999,0.1361166,0.71853407000000002,0.68197920999999995,0.60014182999999999,6.708045E-2,2.3776808800000002,0.85088551999999995,0.36211437000000002,0,0.25578433,0,0,0,0.42086211000000001,0.29330877,0.30226597999999999,0.29161622999999998]
["处置子公司及营业单位",{"$f":"IFERROR(VLOOKUP(\"处置子公司、合营联营企业及其他营业单位收到的现金净额*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.8245221300000001,6.8245221300000001,6.3,0,1.48151006,1.35651005,0,0,2.12515871,2.1251586900000001,1.0110324399999999,0,0.52792397000000002,0.52793206000000004,0.52793206000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["收到其他与投资活动有关的现金",{"$f":"IFERROR(VLOOKUP(\"收到的其他与投资活动相关的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":1.4007799999999999},1.1169800000000001,0,3.3442594099999998,3.30738778,3.2907234999999999,0,36.757536340000001,28.51385256,12.812615510000001,8.7863424099999996,39.337428269999997,29.918365659999999,12.5513811,0,20.655244639999999,10.926357810000001,0.84289499999999995,0.60763999999999996,4.34455188,3.61855189,7.9117099999999996E-2,3.5217100000000001E-2,3.1695823999999999,0.52500000000000002,6.5000000000000002E-2,0.01,0.51425560000000003,0.3474198,0,0,0.92545999999999995,0.70840000000000003,0.70040000000000002,0,2.10757796,1.06129801,1.06129801,0,0.93069999999999997,1.5699999999999999E-2,1.5699999999999999E-2,0,8.1790000000000002E-2,0,5.1000000000000004E-3,0]
["投资活动现金流入小计",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流入小计*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":1.8016693500000001},1.46597523,0.20161061,4.7715430400000001,4.6566916999999997,3.7520131000000001,0.28049279999999999,37.139226139999998,28.989384690000001,13.01132183,9.0148454000000005,39.745187170000001,30.757794629999999,12.88417594,0.18763298,28.19088382,18.618970099999999,7.5752255899999996,0.75794083000000001,6.6611003000000002,5.6424253200000001,0.61452302000000003,0.15380588000000001,5.9432965400000004,3.10542322,1.2907357100000001,0.11436644999999999,2.4003243300000001,2.2181697200000001,1.6755638500000001,0.1361166,1.64399407,1.3903792100000001,1.30054183,6.708045E-2,4.4852588400000002,1.9121835300000001,1.42341238,0,1.1864843300000001,1.5699999999999999E-2,1.5699999999999999E-2,0,0.55165211000000003,0.34230876999999998,0.35636598000000003,0.29161622999999998]
["投资所支付的现金",{"$f":"IFERROR(VLOOKUP(\"投资所支付的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,0.11320755,0.11320755,0.11320755,0.11320755,0.57999999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.487201E-2,2.487201E-2,0,0,0,0,0,0]
["购建固定资产、无形资产/PPE",{"$f":"IFERROR(VLOOKUP(\"购建固定资产、无形资产*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":22.658678800000001},13.862801620000001,5.2522042999999998,23.28511864,17.69902201,10.9347344,5.1106020799999996,17.725429630000001,12.31641076,8.1462093400000004,2.86512908,27.795022620000001,20.71044221,13.77687598,8.1975520700000004,35.917412419999998,27.144580260000001,16.781326880000002,8.2131402500000004,35.899950760000003,27.467735390000001,15.05604977,6.9535263199999999,35.675612440000002,27.566051170000001,18.64975806,8.8748899800000007,32.555415689999997,22.964658069999999,14.05483248,5.2724958800000001,27.997441940000002,21.619336069999999,12.71801196,3.2342631800000001,18.86735359,14.990076820000001,8.9192575000000005,3.4984572100000002,15.7130872,12.004631160000001,7.0650993299999998,3.8586060799999999,11.10364774,8.9250843500000006,7.8066317700000001,3.3605401800000001]
["取得子公司及其他营业单位",{"$f":"IFERROR(VLOOKUP(\"取得子公司*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0.20314292,0.17732336000000001,0.17732336000000001,0.20314292,2.40131373,2.4013137200000001,2.4013137200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["资本化开支/CapEx",{"$f":"IFERROR(B135+B136,0)","v":22.658678800000001},{"$f":"IFERROR(C135+C136,0)","v":13.862801620000001},5.2522042999999998,23.28511864,17.69902201,10.9347344,5.1106020799999996,17.725429630000001,12.31641076,8.1462093400000004,2.86512908,27.998165540000002,20.887765569999999,13.954199340000001,8.4006949899999999,38.318726149999996,29.545893980000002,19.182640600000003,8.2131402500000004,35.899950760000003,27.467735390000001,15.05604977,{"$f":"IFERROR(X135+X136,0)","v":6.9535263199999999},35.675612440000002,27.566051170000001,18.64975806,8.8748899800000007,32.555415689999997,22.964658069999999,14.05483248,5.2724958800000001,27.997441940000002,21.619336069999999,12.71801196,{"$f":"IFERROR(AJ135+AJ136,0)","v":3.2342631800000001},18.86735359,14.990076820000001,8.9192575000000005,3.4984572100000002,15.7130872,12.004631160000001,7.0650993299999998,3.8586060799999999,11.10364774,8.9250843500000006,7.8066317700000001,3.3605401800000001]
["其他投资支出",{"$f":"IFERROR(VLOOKUP(\"支付的其他与投资活动有关的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,30.5,27.5,25.5,14.5,43,39.5,30.5,22.5,23.15,19.3,0,0,5.9,4,3,3,2,2,0,0,0,0,0,0,0,0,0,0,0,0,0,2.6532690000000001E-2,0,2.6961490000000001E-2,2.6976699999999999E-2,4.0070899999999996E-3,0,0,0,0]
["投资活动现金流出小计",{"$f":"IFERROR(VLOOKUP(\"投资活动现金流出小计*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":22.658678800000001},13.862801620000001,5.2522042999999998,23.398326189999999,17.812229559999999,11.04794195,5.2238096299999999,48.805429629999999,39.816410759999997,33.646209339999999,17.365129079999999,70.998165540000002,60.387765569999999,44.454199340000002,30.900694990000002,61.468726150000002,48.84589398,19.182640599999999,8.2131402500000004,41.799950760000002,31.467735390000001,18.056049770000001,9.9535263199999999,37.675612440000002,29.566051170000001,18.64975806,8.8748899800000007,32.555415689999997,22.964658069999999,14.05483248,5.2724958800000001,27.997441940000002,21.619336069999999,12.71801196,3.2342631800000001,18.86735359,14.990076820000001,8.9192575000000005,3.5249899,15.73795921,12.05646466,7.0920760300000003,3.8626131699999999,11.10364774,8.9250843500000006,7.8066317700000001,3.3605401800000001]
["投资活动产生的现金流量净额",{"$f":"IFERROR(VLOOKUP(\"投资活动产生的现金流量净额*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":-20.85700945},-12.396826389999999,-5.0505936900000004,-18.626783150000001,-13.155537860000001,-7.2959288500000001,-4.9433168299999997,-11.666203489999999,-10.827026070000001,-20.634887509999999,-8.3502836800000004,-31.252978370000001,-29.62997094,-31.5700234,-30.713062010000002,-33.277842329999999,-30.226923880000001,-11.60741501,-7.4551994199999996,-35.13885046,-25.82531007,-17.441526750000001,-9.7997204399999998,-31.7323159,-26.460627949999999,-17.35902235,-8.7605235300000004,-30.15509136,-20.74648835,-12.37926863,-5.1363792799999999,-26.35344787,-20.22895686,-11.41747013,-3.1671827299999999,-14.38209475,-13.07789329,-7.4958451200000003,-3.5249899,-14.551474880000001,-12.040764660000001,-7.0763760299999996,-3.8626131699999999,-10.55199563,-8.5827755799999998,-7.4502657900000004,-3.0689239499999998]
["吸收投资收到的现金",{"$f":"IFERROR(VLOOKUP(\"吸收投资收到的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,35.789644889999998,35.789644889999998,35.789757080000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65.238374539999995,65.544910860000002,65.544910860000002,57.014016410000004,3.6749999999999998E-2,0,0,0,0,0,0,0,3.6749999999999998E-2,0,0,0,0,0,0,0]
["其中：子公司吸收少数股东投资",{"$f":"IFERROR(VLOOKUP(\"子公司吸收少数股东投资收到的现金\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["取得借款收到的现金",{"$f":"IFERROR(VLOOKUP(\"取得借款收到的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":101.70452792},69.510527920000001,24.752454700000001,89.445555049999996,64.665551019999995,49.80055102,30.322685020000002,136.69218051999999,112.81841872,76.663372620000004,45.756272439999996,152.19223238999999,124.76829601999999,84.334232409999998,65.156955940000003,132.64898468000001,101.45790819,65.977369690000003,30.797653579999999,106.48891109,82.632261040000003,58.671435879999997,15.46645436,80.735421579999993,70.906954350000007,51.272934880000001,16.244368690000002,73.669098379999994,56.493779099999998,42.659785929999998,17.900409459999999,67.092345230000006,51.878466760000002,38.632451490000001,14.95044335,45.426190310000003,41.088008639999998,29.80730616,9.3733593499999994,33.41622186,27.406350979999999,15.11263881,8.3753398699999995,37.684368810000002,23.511768310000001,16.12429255,5.8197747099999999]
["发行债券收到的现金",{"$f":"IFERROR(VLOOKUP(\"发行债券收到的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4,0,0,0]
["收到其他与筹资活动有关的现金",{"$f":"IFERROR(VLOOKUP(\"收到的其他与筹资活动有关的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":29.93},16.93,9.93,18,15,6,0,30,30,27,21,17,17,17,9,3,0,0,0,0,0,0,0,12,12,9,3,1.7090000000000001,1.7,0.5,0,3,3,3,0,12,12,6,6,18,18,12,6,5,9,9,5]
["筹资活动现金流入小计",{"$f":"IFERROR(VLOOKUP(\"筹资活动产生的现金流入小计*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":131.63452792000001},86.440527919999994,34.682454700000001,143.23519994,115.45519591,91.590308100000001,30.322685020000002,166.69218051999999,142.81841872000001,103.66337262,66.756272440000004,169.19223238999999,141.76829602000001,101.33423241,74.156955940000003,135.64898468000001,101.45790819,65.977369690000003,30.797653579999999,106.48891109,82.632261040000003,58.671435879999997,15.46645436,100.73542157999999,90.906954350000007,60.272934880000001,19.244368690000002,140.61647292000001,123.73868996,108.70469679,74.914425870000002,70.129095230000004,54.878466760000002,41.632451490000001,14.95044335,57.426190310000003,53.088008639999998,35.807306160000003,15.373359349999999,51.452971859999998,45.406350979999999,27.11263881,14.375339869999999,46.684368810000002,32.511768310000001,25.12429255,10.819774710000001]
["偿还债务支付的现金",{"$f":"IFERROR(VLOOKUP(\"偿付债务支付的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":102.12473978},54.717557720000002,22.287243029999999,99.761472370000007,60.323827960000003,39.050195389999999,23.622345240000001,175.71509456000001,128.76207059999999,62.433060230000002,35.52340143,146.37412694,96.171288419999996,49.342415709999997,30.77118647,133.41532549999999,78.425404279999995,37.508708380000002,14.927149500000001,99.892675350000005,71.751627690000007,38.597255150000002,14.5680715,75.539667080000001,61.197159050000003,28.982857970000001,9.6985039700000009,72.363506770000001,53.727872779999998,39.798622700000003,10.01153942,62.549096720000001,45.793776190000003,28.170260809999998,14.795637060000001,59.214637310000001,52.128619890000003,30.460808069999999,15.76314968,55.126939759999999,49.338296440000001,30.803848330000001,18.867202339999999,31.209295229999999,16.093825240000001,10.57167493,0.91]
["分配股利、利润、偿付利息",{"$f":"IFERROR(VLOOKUP(\"分配股利、利润或偿付利息所支付的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":28.415964890000001},27.194888580000001,0.92238626000000001,22.778022310000001,22.102292299999998,12.05857372,0.85120461000000003,22.192135369999999,21.007220969999999,1.3907891699999999,0.92443947000000004,23.100716630000001,21.902257110000001,20.52683502,0.98175482999999997,33.030703989999999,21.922256369999999,20.43468039,0.79990525000000001,21.108378640000002,20.499093179999999,19.585203379999999,0.33591895999999999,20.35111204,20.100524920000002,15.224668169999999,0.28141295,17.1450888,17.198928939999998,16.24283647,0.37811236999999998,12.47214694,11.822418280000001,11.06661551,0.49150865999999999,12.100028569999999,11.84730581,11.29476818,0.53430913999999996,9.9821218399999996,9.7853141499999996,1.3761515499999999,0.69585514000000004,12.970180089999999,12.278564599999999,11.94451585,0.20557337000000001]
["利息费用",{"$f":"IFERROR(VLOOKUP(\"(其中) 利息费用*\",isa,MATCH(B$2,is_header,0),0)/unit,0)","v":2.32208923},1.57948391,0.79591599999999996,3.1894079099999999,2.3641687500000002,1.58848736,0.67819145999999997,3.5475240299999999,2.39811146,1.6164928000000001,0.77958822999999999,4.3267952000000003,3.2177201800000002,2.0913066300000001,1.0466098699999999,3.7623047299999999,2.8811103299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["少数股东股利",{"$f":"IFERROR(VLOOKUP(\"子公司支付少数股东股利和利润\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["上市公司股利",{"$f":"B148-B149-B150","v":26.093875660000002},{"$f":"C148-C149-C150","v":25.61540467},0.12647026000000006,19.588614400000001,19.738123549999997,10.47008636,0.17301315000000006,18.644611339999997,18.60910951,-0.22570363000000015,0.14485124000000005,18.773921430000001,18.68453693,18.435528390000002,-6.4855039999999975E-2,29.268399259999999,19.041146040000001,20.43468039,0.79990525000000001,21.108378640000002,20.499093179999999,19.585203379999999,{"$f":"X148-X149-X150","v":0.33591895999999999},20.35111204,20.100524920000002,15.224668169999999,0.28141295,17.1450888,17.198928939999998,16.24283647,0.37811236999999998,12.47214694,11.822418280000001,11.06661551,{"$f":"AJ148-AJ149-AJ150","v":0.49150865999999999},12.100028569999999,11.84730581,11.29476818,0.53430913999999996,9.9821218399999996,9.7853141499999996,1.3761515499999999,0.69585514000000004,12.970180089999999,12.278564599999999,11.94451585,0.20557337000000001]
["支付其他与筹资活动有关的现金",{"$f":"IFERROR(VLOOKUP(\"支付的其他与筹资活动有关的现金*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":1.23414804},0.87994636000000004,0.50033483000000001,1.1775279599999999,1.0567161300000001,0.88021481999999995,0.43261673,1.5801479,0.93376897999999997,0.72318477000000003,0.37512628999999997,0.87275186000000005,0.53175415999999998,0.4605844,0,2.9958099999999998E-3,0,0,0,4.6199999999999998E-2,0,0,0,0.59975603,4.6092899999999999E-2,1.8096640000000001E-2,1.1358490000000001E-2,2.7225429999999998E-2,0.31495114000000002,0.17568700000000001,4.7706819999999997E-2,0.13627265999999999,4.9552079999999998E-2,3.5999999999999997E-2,0,6.6839999999999997E-2,6.375509E-2,3.975509E-2,2.5415090000000001E-2,9.0639999999999998E-2,7.8219999999999998E-2,5.3019999999999998E-2,2.6919999999999999E-2,3.4869999999999998E-2,3.4369999999999998E-2,3.4369999999999998E-2,0.02]
["筹资活动现金流出小计",{"$f":"IFERROR(VLOOKUP(\"筹资活动产生的现金流出小计*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":131.77485271},82.792392660000004,23.709964119999999,123.71702264,83.482836390000003,51.988983930000003,24.906166580000001,199.48737783000001,150.70306055,64.547034170000003,36.82296719,170.34759543000001,118.60529969,70.329835130000006,31.7529413,166.44902529999999,100.34766064999999,57.943388769999999,15.727054750000001,121.04725399,92.250720869999995,58.182458529999998,14.903990459999999,96.490535149999999,81.343776869999999,44.225622780000002,9.9912754100000001,89.535820999999999,71.241752860000005,56.217146169999999,10.43735861,75.157516319999999,57.665746550000001,39.272876320000002,15.28714572,71.381505880000006,64.039680790000006,41.795331339999997,16.322873909999998,65.199701599999997,59.20183059,32.233019880000001,19.589977480000002,44.21434532,28.406759839999999,22.550560780000001,1.1355733699999999]
["筹资活动产生的现金流量净额",{"$f":"IFERROR(VLOOKUP(\"筹资活动产生的现金流量净额*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":-0.14032479},3.6481352600000001,10.972490580000001,19.518177300000001,31.972359520000001,39.601324169999998,5.4165184399999999,-32.795197309999999,-7.8846418299999996,39.116338450000001,29.93330525,-1.1553630399999999,23.162996329999999,31.004397279999999,42.40401464,-30.800040620000001,1.11024754,8.0339809199999994,15.07059883,-14.5583429,-9.6184598300000008,0.48897734999999998,0.56246390000000002,4.2448864300000002,9.5631774800000002,16.047312099999999,9.2530932799999999,51.080651920000001,52.496937099999997,52.48755062,64.477067259999998,-5.0284210900000001,-2.7872797899999999,2.3595751699999998,-0.33670236999999997,-13.95531557,-10.95167215,-5.9880251800000002,-0.94951456000000001,-13.746729739999999,-13.795479609999999,-5.1203810699999996,-5.2146376099999996,2.47002349,4.1050084699999996,2.5737317700000002,9.6842013399999995]
["净债务融资",{"$f":"B143+B144-B147","v":-0.42021185999999489},{"$f":"C143+C144-C147","v":14.792970199999999},2.4652116700000022,-10.315917320000011,4.3417230599999925,10.750355630000001,6.7003397800000002,-39.022914040000018,-15.94365187999999,14.230312390000002,10.232871009999997,5.8181054499999902,28.597007599999998,34.991816700000001,34.38576947,-0.76634081999998216,23.032503910000003,28.468661310000002,15.870504079999998,6.5962357399999973,10.880633349999997,20.074180729999995,{"$f":"X143+X144-X147","v":0.89838285999999989},13.195754499999993,17.709795300000003,22.29007691,6.5458647200000009,1.3055916099999934,2.7659063199999991,2.8611632299999954,7.8888700399999987,4.5432485100000051,6.0846905699999994,10.462190680000003,{"$f":"AJ143+AJ144-AJ147","v":0.15480628999999979},-13.788446999999998,-11.040611250000005,-0.65350190999999924,-6.3897903300000003,-21.710717899999999,-21.931945460000001,-15.691209520000001,-10.491862469999999,10.475073580000004,7.4179430699999998,5.5526176199999995,4.9097747099999998]
["汇率变动影响现金及现金等价物",{"$f":"IFERROR(VLOOKUP(\"四、 汇率变动对现金及现金等价物的影响*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":10.70487464},4.9032251999999996,-0.59089121,-2.4877912900000001,-0.43584489999999998,-0.71464079999999996,0.30184760999999999,-3.76338361,-1.27954933,1.0570806699999999,1.0732360000000001,1.08931635,1.9439666799999999,0.25795038999999997,-1.0007172799999999,2.5328757400000002,2.6551874299999998,0.67599390999999998,-1.9101348499999999,-3.2133141799999998,-2.43180569,-1.32612131,-0.32948311000000002,4.0436929199999998,1.7438386100000001,1.3000345200000001,-0.27653747000000001,2.9987911299999999,0,0,0,-8.4115010000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["净现金流",{"$f":"IFERROR(VLOOKUP(\"现金及现金等价物的净增加额*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":32.52814618},26.047382469999999,18.743102619999998,55.17369927,64.198985120000003,64.165318499999998,18.354984890000001,4.5528369800000004,9.7358543399999995,33.757949500000002,31.358486119999998,19.950123250000001,30.84691621,20.405414090000001,18.115722600000002,-3.46639418,18.722956199999999,23.052694330000001,16.945504639999999,-4.94538703,-6.6289175699999996,-1.0821861800000001,0.95661501999999998,12.926012050000001,12.12515589,14.839150610000001,6.1662257199999999,54.069081949999998,54.36641668,53.184333600000002,61.993086529999999,7.4033509999999997E-2,2.9191945600000002,6.54664526,1.6654651700000001,4.636316E-2,-1.2637906699999999,-1.2745017199999999,-0.82069957999999998,-3.20252085,-5.5836493899999997,-0.72652587000000002,-4.5778478199999997,6.5380164699999996,2.71527283,0.14354907,8.1537647500000006]
["自由现金流FCF",{"$f":"B127-B137+B149","v":22.48401621},{"$f":"C127-C137+C149","v":17.60953069},8.955808639999999,36.67438568,30.483155100000001,23.228316939999999,13.147525050000002,38.599715789999998,19.808772269999999,7.68970135,6.6166876999999991,27.597777969999996,17.699878750000003,8.8501971099999999,7.1402129999999842E-2,23.522191610000004,18.519661459999995,6.7674939099999989,3.0270998299999992,12.065169749999995,3.7789226300000003,2.1404347599999998,{"$f":"X127-X137+X149","v":3.5698283499999999},0.69413615999999934,-0.2872834200000014,-3.7989317200000006,-2.9246965400000011,-2.4106854299999974,-0.34869013999999865,-0.97878086999999958,-2.6200973300000001,3.5425755399999979,4.3160951400000016,2.8865282600000004,{"$f":"AJ127-AJ137+AJ149","v":1.9350870899999997},9.5164198899999981,7.7756979499999996,3.2901110799999991,0.15534766999999983,9.3825965700000005,8.2479637199999996,4.4051318999999998,0.64079688000000035,3.5163408700000005,-1.7320444100000003,-2.7865486800000001,-1.8220528200000001]
["总折旧和摊销",{"$f":"IFERROR(VLOOKUP(\"固定资产折旧*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)+IFERROR(VLOOKUP(\"无形资产摊销*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)+IFERROR(VLOOKUP(\"长期待摊费用摊销*\",cfa,MATCH(B$2,cf_header,0),0)/unit,0)","v":0},11.576981490000001,0,21.286148359999999,0,10.57237829,0,21.235146569999998,0,10.669587479999999,0,20.225918499999999,0,9.8527970499999995,0,16.871676019999999,0,7.7060675600000001,0,13.983924980000001,0,6.8588502399999989,0,12.546678620000002,0,6.02978009,0,10.31900411,0,4.9255973800000001,0,9.0262454099999996,0,4.4581676899999998,0,9.0405584499999989,0,4.4746004099999999,0,8.33824437,0,4.0406427599999999,0,7.3680063899999997,0,3.51767611,0]
["肆、单季度利润表--一般性企业, isa_s"]
["一、营业总收入",{"$f":"IF(MONTH(B$2)=3,IFERROR(VLOOKUP($A161,isa_a,MATCH(B$2,header_a,0),0),0),IFERROR(VLOOKUP($A161,isa_a,MATCH(B$2,header_a,0),0),0)-IFERROR(VLOOKUP($A161,isa_a,MATCH(EOMONTH(B$2,-3),header_a,0),0),0))","v":75.363701069999991},63.559395989999999,65.477594609999997,64.501319719999998,56.097629689999991,58.372016410000008,57.059667789999999,61.302378549999986,56.550884730000007,39.507694900000004,{"$f":"IF(MONTH(L$2)=3,IFERROR(VLOOKUP($A161,isa_a,MATCH(L$2,header_a,0),0),0),IFERROR(VLOOKUP($A161,isa_a,MATCH(L$2,header_a,0),0),0)-IFERROR(VLOOKUP($A161,isa_a,MATCH(EOMONTH(L$2,-3),header_a,0),0),0))","v":41.704976500000001},54.702032290000005,53.463116319999997,53.538642599999996,49.33498402,51.025487950000013,50.372623709999999,53.373324529999998,47.478421009999998,53.160753389999996,{"$f":"IF(MONTH(V$2)=3,IFERROR(VLOOKUP($A161,isa_a,MATCH(V$2,header_a,0),0),0),IFERROR(VLOOKUP($A161,isa_a,MATCH(V$2,header_a,0),0),0)-IFERROR(VLOOKUP($A161,isa_a,MATCH(EOMONTH(V$2,-3),header_a,0),0),0))","v":46.855707909999992},45.163643160000007,41.97598309,50.307838590000003,40.061274580000003,40.173854829999996,35.670394729999998,38.782065250000002,31.039630680000002,33.675578160000001,{"$f":"IF(MONTH(AF$2)=3,IFERROR(VLOOKUP($A161,isa_a,MATCH(AF$2,header_a,0),0),0),IFERROR(VLOOKUP($A161,isa_a,MATCH(AF$2,header_a,0),0),0)-IFERROR(VLOOKUP($A161,isa_a,MATCH(EOMONTH(AF$2,-3),header_a,0),0),0))","v":32.237676460000003},35.69766383999999,31.772661489999997,32.782798100000001,29.028693140000001,30.606283680000004,28.950980280000003,29.452079079999997,26.00275465,27.013922600000001,{"$f":"IF(MONTH(AP$2)=3,IFERROR(VLOOKUP($A161,isa_a,MATCH(AP$2,header_a,0),0),0),IFERROR(VLOOKUP($A161,isa_a,MATCH(AP$2,header_a,0),0),0)-IFERROR(VLOOKUP($A161,isa_a,MATCH(EOMONTH(AP$2,-3),header_a,0),0),0))","v":26.719095899999992},26.167407410000003,22.573489039999998,25.883804100000006,24.437118919999996,24.266478370000002,22.306700589999998]
["其中：营业收入",75.363701069999991,63.559395989999999,65.477594609999997,64.501319719999998,56.097629689999991,58.372016410000008,57.059667789999999,61.302378549999986,56.550884730000007,39.507694900000004,41.704976500000001,54.702032290000005,53.463116319999997,53.538642599999996,49.33498402,51.025487950000013,50.372623709999999,53.373324529999998,47.478421009999998,53.160753389999996,46.855707909999992,45.163643160000007,41.97598309,50.307838590000003,40.061274580000003,40.173854829999996,35.670394729999998,38.782065250000002,31.039630680000002,33.675578160000001,32.237676460000003,35.69766383999999,31.772661489999997,32.782798100000001,29.028693140000001,30.606283680000004,28.950980280000003,29.452079079999997,26.00275465,27.013922600000001,26.719095899999992,26.167407410000003,22.573489039999998,25.883804100000006,24.437118919999996,24.266478370000002,22.306700589999998]
["二、营业总成本",56.35781793000001,48.193938449999997,55.069811809999997,57.954942649999992,47.414174410000015,48.637316029999994,47.123508340000001,51.38115852,48.223595619999998,35.039182340000004,36.36862455,48.937870370000013,43.167269889999986,43.902755890000009,42.954305759999997,43.732938899999994,38.097614000000007,39.499653359999996,40.314123739999999,43.12764528000001,38.340910980000004,37.211318899999995,33.43866027,38.152088770000006,31.848935200000007,29.654397599999996,28.606668620000001,29.446253229999996,23.212187280000002,26.515719320000002,26.258121039999999,28.847501170000001,25.653914039999997,25.975839749999999,23.28347144,24.323543139999998,23.4397941,23.639259010000004,21.218054899999998,22.889958239999999,21.93530166,21.432754089999996,18.328364780000001,21.840497129999996,20.407252900000003,19.739652269999997,17.96876644]
["其中：营业成本",49.041482899999991,42.813883400000002,42.067574139999998,49.294000149999988,33.443816420000005,34.657539419999992,33.895176370000001,35.071284379999994,33.161842980000003,24.850055189999999,27.338992879999999,34.15379768999999,33.555029069999989,34.210484100000002,30.056233070000001,29.355484579999995,28.140492780000002,30.956905109999997,27.577667000000002,30.497367430000011,26.942628959999993,26.244427569999999,23.441694200000001,28.564403190000007,23.003438919999994,23.152258820000004,19.91303838,22.006296720000002,18.314377049999997,19.247622499999999,18.575136100000002,20.481226709999994,18.227526699999999,19.16587612,16.690922180000001,17.011569050000006,17.240621189999999,17.372669600000002,15.770203459999999,16.925595600000001,16.6227208,16.097498040000001,13.73334509,16.475352659999999,15.684902180000002,15.351854410000001,13.95458481]
["其中：营业税金和附加",0.61792011999999996,0.47641001000000005,0.55963613999999995,0.5566271300000003,0.50532416999999985,0.50344431000000012,0.48089580999999998,0.60540299999999991,0.47979888999999998,0.49626614000000002,0.40036037000000002,0.53649177000000003,0.46291678000000003,0.46050731,0.51825160999999997,0.51747365999999984,0.52240192000000008,0.54889535999999994,0.44195128,0.55623076000000027,0.48917699999999986,0.48042228000000003,0.47680612999999999,0.76744424999999994,0.28978776000000006,0.35791668999999998,0.32750203999999999,0.34255736000000003,0.26574801000000003,0.24740650999999997,0.26882666999999999,0.28946253,0.25627348999999994,0.19253960000000003,0.24308785999999999,0.21500233000000002,0.23592615,0.20200056000000002,0.20876185999999999,0.18577983000000003,0.1787608,0.17810780999999998,0.13522347000000001,0.18580817999999999,0.16908547999999998,0.11702685,9.6739119999999998E-2]
["其中：管理费用",5.49109625,5.0084825000000004,4.9817094400000004,3.8424911999999978,5.2660722900000003,5.2688934500000002,5.0643333300000002,5.5109404000000008,5.3240529500000005,5.356061959999999,4.5751940600000003,6.6473911300000008,5.2162504199999997,5.0357540400000005,4.9542350400000004,6.2081869899999997,0.90980439999999874,7.0957677400000003,6.4169629600000002,7.2776273399999987,6.4493910700000008,6.1814067500000007,6.0997810000000001,7.9851575099999987,5.5713506600000002,5.3618954600000004,5.0025744300000001,5.4297214800000013,4.8162135399999997,4.3101684500000008,4.17754637,4.4611571399999992,3.7484318800000009,3.8682845100000001,3.3114279899999999,4.1375336300000001,3.0681143299999993,3.1891242800000001,2.54703773,2.8820388899999996,2.5802752799999995,2.37477268,2.1145486400000002,2.2552798900000006,1.9741491199999999,1.9705194899999998,1.82637717]
["其中：销售费用",3.4559417000000003,3.1973938100000003,2.95475771,-2.0808339200000017,4.9141356300000005,4.5158488500000002,4.16077341,4.7316574899999999,3.8869507699999994,2.9901764200000001,3.13487604,4.1289930800000008,3.7621500399999999,3.44247353,3.4820549600000001,4.3617940899999983,3.5924710000000006,3.4876703900000003,3.2347772799999999,3.7339187999999996,2.8926482500000006,2.9689877499999997,3.1475336500000002,3.3318285599999999,2.8987567799999994,2.7643884399999998,2.8524265500000001,2.8937524100000003,2.3649656800000001,2.4729142700000004,2.4742138499999999,2.575326829999999,2.4998028000000003,2.4303817900000002,2.3161367899999998,2.3697464699999991,2.1920628400000002,2.1415445599999998,2.0644068400000002,2.1025063599999996,1.9981179900000003,1.9159825699999999,1.7687944499999999,2.0633030000000003,1.8658487899999998,1.7754251600000002,1.7306615999999999]
["其中：财务费用",-5.5815479000000003,-6.1655519500000002,1.7948380500000001,3.5680163399999998,0.80822648000000008,1.3291128600000002,1.1640175399999999,2.89549105,3.0719597900000002,-0.43520174,-0.58939456999999995,1.2477168599999999,-1.7649456099999998,-1.1286404800000001,1.8537591499999999,0.46383748999999996,-1.6347130399999998,-2.58947445,2.6540825400000001,1.0522248999999997,1.5502878199999999,1.3246120000000001,0.26025477000000002,-2.5581628900000002,8.7083059999999879E-2,-2.01869794,0.49545355000000002,-1.2413329200000003,-2.6007807299999999,0.21136023999999998,0.74015796,1.0014297899999998,0.88161511000000004,0.30735180000000006,0.66395612999999998,0.54858778000000008,0.52788170999999995,0.73392001000000007,0.62764500999999995,0.65779692000000023,0.55520570999999985,0.66096937000000011,0.57645312999999998,0.75748905999999971,0.71326733000000009,0.52482636000000005,0.36040373999999997]
["其中：研发费用",3.3329248599999994,2.8633206799999997,2.7112963300000001,2.7746417499999998,2.4765994200000003,2.3624771399999998,2.35831188,2.5663821999999996,2.2989902400000002,1.7818243700000003,1.5085957699999999,2.2234798399999995,1.9358691900000005,2.0624513999999996,1.90949792,2.3153270999999993,6.56189277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["小计：四项费用",6.6984149100000039,4.9036450399999971,12.442601530000001,8.1043153700000019,13.465033820000002,13.476332299999994,12.747436160000001,15.704471139999995,14.581953749999997,9.6928610099999997,8.629271300000001,14.247580910000003,9.1493240399999962,9.4120384900000023,12.199547069999999,13.349145669999999,9.4294551300000009,7.9939636800000002,12.30582278,12.063771039999999,10.892327139999999,10.475006500000003,9.5075694199999994,8.7588231799999967,8.557190499999999,6.1075859599999998,8.3504545300000004,7.0821409700000046,4.5803984899999968,6.9944429600000015,7.3919181800000002,8.0379137599999986,7.1298497899999997,6.6060181000000009,6.29152091,7.055867880000001,5.7880588799999977,6.0645888500000016,5.2390895799999999,5.6423421699999992,5.1335989799999986,4.9517246200000011,4.4597962200000003,5.0760719499999993,4.55326524,4.2707710099999998,3.9174425099999999]
["其中：资产减值",{"$f":"IF(MONTH(B$2)=3,IFERROR(VLOOKUP($A171,isa_a,MATCH(B$2,header_a,0),0),0),IFERROR(VLOOKUP($A171,isa_a,MATCH(B$2,header_a,0),0),0)-IFERROR(VLOOKUP($A171,isa_a,MATCH(EOMONTH(B$2,-3),header_a,0),0),0))","v":6.3157499999999984E-3},2.863274E-2,1.18969E-3,0.13089739,3.1487779999999993E-2,2.9356860000000002E-2,-1.9818499999999998E-3,0.26315664999999999,-4.1838600000000045E-3,2.1139310000000001E-2,{"$f":"IF(MONTH(L$2)=3,IFERROR(VLOOKUP($A171,isa_a,MATCH(L$2,header_a,0),0),0),IFERROR(VLOOKUP($A171,isa_a,MATCH(L$2,header_a,0),0),0)-IFERROR(VLOOKUP($A171,isa_a,MATCH(EOMONTH(L$2,-3),header_a,0),0),0))","v":2.9627540000000001E-2},-2.1777740000000004E-2,6.230820000000005E-3,5.2818659999999996E-2,2.1278099999999999E-3,0.22951924000000001,5.2641700000000003E-3,-1.107899999999995E-4,-1.1317320000000001E-2,1.0276050000000002E-2,{"$f":"IF(MONTH(V$2)=3,IFERROR(VLOOKUP($A171,isa_a,MATCH(V$2,header_a,0),0),0),IFERROR(VLOOKUP($A171,isa_a,MATCH(V$2,header_a,0),0),0)-IFERROR(VLOOKUP($A171,isa_a,MATCH(EOMONTH(V$2,-3),header_a,0),0),0))","v":1.6777879999999998E-2},1.146255E-2,1.2590519999999999E-2,6.1418149999999998E-2,-1.4819799999999939E-3,3.6636129999999996E-2,1.5673670000000001E-2,1.5258179999999996E-2,5.1663729999999998E-2,2.6247349999999999E-2,{"$f":"IF(MONTH(AF$2)=3,IFERROR(VLOOKUP($A171,isa_a,MATCH(AF$2,header_a,0),0),0),IFERROR(VLOOKUP($A171,isa_a,MATCH(AF$2,header_a,0),0),0)-IFERROR(VLOOKUP($A171,isa_a,MATCH(EOMONTH(AF$2,-3),header_a,0),0),0))","v":2.2240090000000001E-2},3.8898169999999996E-2,4.026405999999999E-2,1.1405930000000009E-2,5.7940489999999997E-2,4.1103880000000009E-2,0.17518787999999999,0,0,0.13624063999999997,{"$f":"IF(MONTH(AP$2)=3,IFERROR(VLOOKUP($A171,isa_a,MATCH(AP$2,header_a,0),0),0),IFERROR(VLOOKUP($A171,isa_a,MATCH(AP$2,header_a,0),0),0)-IFERROR(VLOOKUP($A171,isa_a,MATCH(EOMONTH(AP$2,-3),header_a,0),0),0))","v":2.2108000000001238E-4},0.20542362,0,0.10326434,0,0,0]
["其中：信用减值",1.2010300000000005E-3,8.5744999999999919E-4,-1.182947E-2,5.3698989999999995E-2,-2.3657399999999999E-3,4.90436E-3,-1.87389E-3,5.2138690000000001E-2,1.8918199999999998E-3,5.5939200000000005E-3,2.4201999999999999E-4,2.8162379999999987E-2,1.9409000000000787E-4,-1.3861000000000012E-3,0.1781462,0.28131574999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["小计：减值损失",7.5167800000000007E-3,2.9490189999999999E-2,-1.063978E-2,0.18459638,2.9122039999999998E-2,3.4261220000000002E-2,-3.8557399999999999E-3,0.31529533999999998,-2.2920400000000021E-3,2.673323E-2,2.986956E-2,6.384639999999997E-3,6.4249100000000059E-3,5.1432559999999988E-2,0.18027401000000001,0.51083498999999999,5.2641700000000003E-3,-1.107899999999995E-4,-1.1317320000000001E-2,1.0276050000000002E-2,1.6777879999999998E-2,1.146255E-2,1.2590519999999999E-2,6.1418149999999998E-2,-1.4819799999999939E-3,3.6636129999999996E-2,1.5673670000000001E-2,1.5258179999999996E-2,5.1663729999999998E-2,2.6247349999999999E-2,2.2240090000000001E-2,3.8898169999999996E-2,4.026405999999999E-2,1.1405930000000009E-2,5.7940489999999997E-2,4.1103880000000009E-2,0.17518787999999999,0,0,0.13624063999999997,2.2108000000001238E-4,0.20542362,0,0.10326434,0,0,0]
["三、营业利润",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["核心利润",18.998366359999991,15.335967350000002,10.41842258,6.3617806899999998,8.654333239999989,9.7004391600000233,9.9400151899999969,9.6059246900000019,8.3295811500000045,4.4417793300000028,5.3064823900000011,5.7577772800000062,10.289421520000012,9.4041801399999905,6.3806782599999998,7.2925490500000194,12.275009709999996,13.873671170000001,7.1642972699999952,10.033108109999979,8.5147969300000028,7.9523242600000046,8.53732282,12.155749819999993,8.2123393800000173,10.51945722999999,7.0637261099999975,9.3358120200000023,7.8274434000000053,7.1598588399999992,5.9795554200000014,6.850162669999996,6.1187474500000008,6.8069583499999995,5.745221700000001,6.2827405399999989,5.5111861800000064,5.8128200699999937,4.7846997500000015,4.1239643599999987,4.7837942399999935,4.7346533200000005,4.2451242599999981,4.0433069700000104,4.0298660199999947,4.5268261000000001,4.3379341499999979]
["加：公允价值变动",-0.25662637999999999,2.8975200000000007E-3,-2.087052E-2,-7.6841200000000026E-3,-3.577777E-2,-4.5306240000000005E-2,-5.2008799999999997E-3,1.4393659999999999E-2,-8.2765089999999999E-2,0.17457756999999999,-0.11301098,-2.1370109999999998E-2,-0.41762780999999999,7.6517479999999999E-2,5.0045000000000003E-3,-3.3670130000000076E-2,0.49563432000000002,0.51210719999999998,-0.33513675999999998,-0.11916634,0.21783512999999999,-0.25408731000000001,-3.5764799999999999E-2,2.3730170000000002E-2,6.0474199999999995E-3,1.4749519999999999E-2,-1.6760089999999998E-2,1.5007879999999998E-2,-8.7961419999999998E-2,-0.16787408000000001,0.21273891,-3.6527570000000009E-2,0.15324253000000002,1.3127609999999998E-2,-4.5214810000000001E-2,-8.08194E-2,1.6025999999999999E-2,0,-3.4069999999999999E-3,3.4069999999999994E-3,0,0,7.0616899999999998E-3,-7.0616899999999998E-3,0,0,0]
["加：投资收益",-8.3670140000000004E-2,4.320475E-2,9.2663659999999995E-2,0.24663680000000004,9.6398219999999979E-2,0.29201189999999999,-5.5654199999999997E-3,0.26692447999999996,0.25298320000000002,1.7871599999999987E-2,0.17219138,0.37891037999999999,0.30691051000000003,0.14060543,-2.6467499999999998E-3,2.25946684,4.7619012700000001,1.379005E-2,-2.1485800000000002E-3,-5.5522799999999983E-2,0.29189342000000001,-7.7456999999999982E-4,-1.68647E-3,-2.0201460000000004E-2,0.41910595,9.7613700000000001E-3,1.0897459999999999E-2,1.0764589999999991E-2,1.5993460000000015E-2,0.10783267999999999,0.10322770000000001,0.11151366000000001,4.8212320000000003E-2,7.4423529999999988E-2,7.6139860000000004E-2,7.4204680000000023E-2,3.7461909999999987E-2,7.4975420000000015E-2,7.0835709999999996E-2,6.4077870000000009E-2,7.0952500000000002E-2,4.330055E-2,3.7054839999999999E-2,5.1553000000000002E-2,3.1416979999999997E-2,3.279155000000001E-2,4.4408999999999997E-2]
["加：其他收益",0.38513482999999993,0.77988838000000005,0.25341079,0.52474460000000023,0.89404226999999992,0.64199925999999996,0.36258892999999998,1.3773613,0.46050398999999986,0.90504772000000011,0.78529254999999998,0.51050738999999989,0.48322893000000011,0.53738122999999993,0.28642347000000001,0.69854282000000001,0.23669021000000001,0.36379288999999992,0.16847628000000001,1.00169263,0.27058059000000001,0.60889486000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["加：资产处置收益",-4.0621990000000004E-2,-3.0180080000000001E-2,2.7238700000000002E-3,-6.1880699999999995E-3,1.7972059999999998E-2,-1.4658319999999999E-2,7.7177399999999998E-3,0.75910550999999993,-2.6514789999999996E-2,2.5018869999999999E-2,-6.4323100000000001E-3,9.2803700000000031E-3,-6.2196899999999999E-3,1.097014E-2,2.9446719999999999E-2,-1.0462539999999999E-2,6.3786689999999993E-2,-4.2917440000000001E-2,-2.3198739999999999E-2,-0.26217990000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["加：营业外收入",0.32106233000000006,0.14758436000000003,5.419918E-2,1.1198020200000001,0.4442719100000001,9.8193329999999968E-2,0.51748108999999998,2.5778909999999988E-2,0.45322076,5.4551759999999998E-2,4.2729049999999998E-2,0.17662760999999993,0.16822731000000002,0.16518103000000006,0.58490858999999995,0.48154993000000001,3.0450849999999988E-2,8.4181099999999995E-2,1.069253E-2,-5.458752E-2,3.5001009999999999E-2,2.3559290000000011E-2,0.26774829999999999,0.49660865999999992,0.35196401000000005,0.21647745000000002,8.6990789999999998E-2,0.58663158000000004,0.29840884999999995,0.27220213999999998,0.14210995000000001,0.25589650999999997,0.20114862999999999,0.17830351999999999,7.9460680000000006E-2,1.2231613299999999,0.60035927999999994,0.19106517000000001,6.9848779999999999E-2,0.42811749999999998,0.30814578999999997,4.7320649999999999E-2,3.7262860000000002E-2,0.26472931,0.15950490000000006,4.3496869999999965E-2,0.30519643000000002]
["减：营业外支出",{"$f":"IF(MONTH(B$2)=3,IFERROR(VLOOKUP($A181,isa_a,MATCH(B$2,header_a,0),0),0),IFERROR(VLOOKUP($A181,isa_a,MATCH(B$2,header_a,0),0),0)-IFERROR(VLOOKUP($A181,isa_a,MATCH(EOMONTH(B$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(L$2)=3,IFERROR(VLOOKUP($A181,isa_a,MATCH(L$2,header_a,0),0),0),IFERROR(VLOOKUP($A181,isa_a,MATCH(L$2,header_a,0),0),0)-IFERROR(VLOOKUP($A181,isa_a,MATCH(EOMONTH(L$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(V$2)=3,IFERROR(VLOOKUP($A181,isa_a,MATCH(V$2,header_a,0),0),0),IFERROR(VLOOKUP($A181,isa_a,MATCH(V$2,header_a,0),0),0)-IFERROR(VLOOKUP($A181,isa_a,MATCH(EOMONTH(V$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(AF$2)=3,IFERROR(VLOOKUP($A181,isa_a,MATCH(AF$2,header_a,0),0),0),IFERROR(VLOOKUP($A181,isa_a,MATCH(AF$2,header_a,0),0),0)-IFERROR(VLOOKUP($A181,isa_a,MATCH(EOMONTH(AF$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(AP$2)=3,IFERROR(VLOOKUP($A181,isa_a,MATCH(AP$2,header_a,0),0),0),IFERROR(VLOOKUP($A181,isa_a,MATCH(AP$2,header_a,0),0),0)-IFERROR(VLOOKUP($A181,isa_a,MATCH(EOMONTH(AP$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0]
["非经常性损益",0.32527864999999978,0.94339493000000019,0.38212698,1.8773112300000001,1.41690669,0.97223992999999997,0.87702145999999992,2.4435638600000003,1.0574280700000003,1.1770675199999996,0.88076969000000005,1.0539556399999994,0.53451925,0.93065531000000024,0.90313652999999994,3.3954269199999993,5.5884633399999997,0.93095379999999994,-0.18131526999999997,0.51023606999999993,0.81531014999999996,0.37759227000000006,0.23029702999999999,0.5001373699999998,0.77711738000000008,0.24098834000000002,8.1128160000000005E-2,0.61240405000000009,0.22644089000000001,0.21216073999999996,0.45807656000000008,0.33088260000000003,0.40260348000000001,0.26585465999999996,0.11038573000000002,1.21654661,0.65384719000000002,0.26604059000000002,0.13727749,0.49560236999999985,0.37909829000000006,9.0621200000000013E-2,8.1379389999999996E-2,0.30922062000000006,0.19092187999999999,7.6288420000000023E-2,0.34960542999999999]
["四、利润总额",19.080612389999999,16.031570689999999,10.663271460000001,7.5085921599999992,9.9207243300000023,10.406280799999999,10.352823649999999,10.636158559999998,8.7770854200000006,5.5137692199999995,6.16893723,3.9888965799999987,10.780093930000003,10.304603349999997,7.2377866600000003,10.157376599999999,17.688488889999999,14.80134383,6.9763934599999997,10.783240560000003,9.1502874599999977,8.2425914900000006,8.6210981600000007,12.443928079999999,8.9598280899999985,10.687530760000001,7.10497011,9.4030372500000006,7.8436730799999985,7.2334040300000009,5.9471329199999996,7.0899595499999997,6.4283274099999996,7.0443252499999991,5.8258710200000001,7.2765361599999991,6.066898290000001,5.563009469999999,4.8839606900000003,4.4363183000000017,5.1398355700000007,4.7646545799999993,4.2850215199999999,4.2756015500000011,4.1746423799999999,4.6003732000000008,4.6726841099999996]
["其中：持续经营利润",15.180694710000001,15.101231709999999,8.7039449700000002,5.501284609999999,8.2584512500000002,9.1283790699999994,8.5416930000000004,8.7714841099999994,7.5852631000000006,5.0348467600000006,4.5929153899999999,5.5203990400000009,8.4026909699999983,9.0002223499999996,6.0585093600000004,8.4938506700000005,13.886934400000001,13.064061070000001,5.6268803500000004,31.48242514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["减：所得税",3.8999176800000002,0.93033898000000015,1.95932649,2.0073075500000002,1.6622730800000003,1.27790173,1.81113065,1.8646744499999999,1.19182232,0.47892245999999994,1.5760218399999999,-1.5315024599999996,2.3774029599999995,1.304381,1.1792773000000001,1.6635259299999996,3.8015544899999996,1.73728276,1.34951311,0.73658319000000017,1.5612374899999999,1.3161942500000001,1.7007775999999999,2.7629886599999995,1.7887147200000002,1.9361680799999998,1.28121996,1.8354083700000001,1.5176171600000001,0.84682431000000002,0.15241146999999999,0.67849568999999965,1.1437854299999999,1.28897686,1.1044135900000001,1.4685681399999999,1.1285971499999996,1.0581496100000001,0.96392347,0.76324513999999999,0.94979162000000006,0.90138108000000006,0.76500683000000003,0.82263029999999993,0.50034004999999993,0.64807415000000002,0.62618744000000004]
["五、净利润",15.180694710000001,15.101231709999999,8.7039449700000002,5.501284609999999,8.2584512500000002,9.1283790699999994,8.5416930000000004,8.7714841099999994,7.5852631000000006,5.0348467600000006,4.5929153899999999,5.5203990400000009,8.4026909699999983,9.0002223499999996,6.0585093600000004,8.4938506700000005,13.886934400000001,13.064061070000001,5.6268803500000004,10.046657369999998,7.5890499700000014,6.92639724,6.9203205600000004,9.6809394200000014,7.1711133699999987,8.7513626799999997,5.8237501500000004,7.5676288800000009,6.3260559199999999,6.3865797199999994,5.7947214499999999,6.4114638600000013,5.2845419800000002,5.7553483899999991,4.7214574300000001,5.8079680200000023,4.9383011400000001,4.5048598599999989,3.9200372200000002,3.6730731599999995,4.1900439499999997,3.8632735,3.52001469,3.4529712499999992,3.6743023299999997,3.9522990500000006,4.0464966699999998]
["扣非净利润",15.046025360000002,14.547149849999998,8.5558792300000004,4.3722658099999983,7.1696783800000006,8.4877607000000008,8.1296526999999994,7.9406362300000009,7.1782041800000007,4.1192058300000003,3.8018570899999999,6.7736570999999977,7.8529098600000022,8.2401278799999993,5.1623761300000002,6.5301435800000007,9.8506956099999989,12.348468790000002,5.9485707200000002,9.4523300500000005,7.3708883399999987,6.6269914900000009,6.8523759699999998,9.3794863799999995,6.9103393400000002,8.5921033300000005,5.80994264,7.6139097600000021,6.2791469599999985,6.29181349,5.9208475500000004,6.3232723100000001,5.0713543699999999,5.6272233500000004,4.7294478700000004,4.9240307300000001,4.7195050099999989,4.7453912000000003,3.8987231100000002,3.4662622400000007,3.9752922799999997,3.8813804600000004,3.51521178,3.4092571399999994,3.5676173000000002,3.9175505699999995,3.7584992100000001]
["扣非调整",14.85541606,14.15783678,8.3218179899999996,3.6239733799999989,6.8415445600000009,8.1561391399999987,7.6646715400000005,6.3279202499999982,6.5278350300000012,3.8577792400000011,3.7121456999999998,4.4664433999999993,7.8681717199999994,8.069567039999999,5.1553728300000001,5.0984237499999985,8.2984710600000007,12.133107270000004,5.8081956200000002,9.5364212999999971,6.773739820000003,6.5488049699999999,6.6900235300000004,9.1808020500000005,6.3939959899999987,8.5103743400000003,5.74262199,6.9552248299999988,6.0996150300000007,6.1744189799999996,5.3366448899999996,6.0805812600000024,4.8819385000000004,5.4894937299999995,4.6110717000000001,4.5914214100000024,4.2844539499999996,4.2388192699999987,3.7827597300000004,3.1774707899999992,3.8109456599999998,3.7726523000000003,3.4386353000000001,3.1437506299999995,3.4833804499999985,3.876010630000001,3.6968912399999998]
["其中：归母净利润",15.18929666,15.107176280000001,8.7118131900000009,5.5039898100000002,8.26520644,9.1399319099999978,8.5525427500000006,8.7787251700000013,7.5893719900000001,5.0401032299999997,4.5995641999999997,5.5190184099999975,8.4095900100000005,8.99525504,6.0604692699999996,8.583945319999998,13.934722489999999,13.060027050000002,5.6261791600000004,10.0519812,7.5736309500000019,6.9330776499999995,6.92879063,9.6882443599999988,7.1859331100000023,8.7373829799999996,5.8307129399999997,7.5661174799999991,6.3326065600000003,6.3613960599999997,5.7936761700000003,6.4329453500000007,5.2856362800000003,5.7560750399999998,4.7228326699999998,5.8103466399999988,4.9388959400000001,4.507290059999999,3.9189521900000002,3.6740273800000001,4.1903926899999995,3.8632735,3.52001469,3.4529712499999992,3.6743023299999997,3.9522990500000006,4.0464966699999998]
["其中：少数股东损益",-8.6019499999999988E-3,-5.9445699999999997E-3,-7.8682200000000004E-3,-2.7051999999999979E-3,-6.7551900000000012E-3,-1.155284E-2,-1.084975E-2,-7.2410600000000006E-3,-4.1088900000000005E-3,-5.2564700000000009E-3,-6.6488099999999998E-3,1.3806299999999999E-3,-6.8990400000000004E-3,4.96731E-3,-1.95991E-3,-9.0094649999999984E-2,-4.7788090000000005E-2,4.0340200000000001E-3,7.0118999999999997E-4,-5.3238299999999999E-3,1.5419019999999999E-2,-6.6804099999999995E-3,-8.4700699999999997E-3,-7.3049399999999994E-3,-1.4819740000000001E-2,1.3979700000000001E-2,-6.96279E-3,1.5113999999999995E-3,-6.5506399999999999E-3,2.518366E-2,1.04528E-3,-2.1481489999999999E-2,-1.0942999999999999E-3,-7.2664999999999991E-4,-1.37524E-3,-2.3786199999999997E-3,-5.9480000000000015E-4,-2.4302E-3,1.0850300000000001E-3,-9.5421999999999998E-4,-3.4874E-4,0,0,0,0,0,0]
["六、基本每股收益",0.57999999999999996,0.58000000000000007,0.33,0.20999999999999996,0.32000000000000006,0.35999999999999993,0.34,0.35000000000000009,0.30999999999999994,0.2,0.18,0.21999999999999997,0.33999999999999997,0.36,0.24,0.33999999999999986,0.56000000000000005,0.52,0.22,0.41000000000000003,0.29999999999999993,0.27,0.28000000000000003,0.38,0.29000000000000004,0.35,0.23,0.31000000000000005,0.25,0.25000000000000006,0.28999999999999998,0.32000000000000006,0.27,0.28000000000000003,0.24,0.28999999999999992,0.25000000000000006,0.21999999999999997,0.2,0.18000000000000005,0.20999999999999996,0.19,0.18,0.18000000000000005,0.17999999999999994,0.2,0.2]
["稀释每股收益",0.57999999999999996,0.58000000000000007,0.33,0.20999999999999996,0.32000000000000006,0.35999999999999993,0.34,0.35000000000000009,0.30999999999999994,0.2,0.18,0.21999999999999997,0.33999999999999997,0.36,0.24,0.33999999999999986,0.56000000000000005,0.52,0.22,0.41000000000000003,0.29999999999999993,0.27,0.28000000000000003,0.38,0.29000000000000004,0.35,0.23,0.31000000000000005,0.25,0.25000000000000006,0.28999999999999998,0.32000000000000006,0.27,0.28000000000000003,0.24,0.28999999999999992,0.25000000000000006,0.21999999999999997,0.2,0.18000000000000005,0.20999999999999996,0.19,0.18,0.18000000000000005,0.17999999999999994,0.2,0.2]
["财务费用--利息支出",0.74260532000000001,0.78356791000000003,0.79591599999999996,0.82523915999999975,0.77568139000000014,0.91029590000000005,0.67819145999999997,1.14941257,0.78161865999999991,0.83690457000000007,0.77958822999999999,1.1090750200000001,1.1264135500000001,1.0446967600000001,1.0466098699999999,0.88119440000000004,2.8811103299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["财务费用--利息收入",0.85222095999999992,0.52845853999999992,0.36619836,0.47571991999999996,0.37034533000000003,0.61470457999999994,0.22760736000000001,0.60257437000000014,0.90676046999999982,0.71339739000000002,0.68016540999999997,0.99864385000000011,0.69454909999999992,0.6217083000000001,0.52931273999999995,0.88407994999999984,1.4762617200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["伍、单季度现金流量表--一般性企业, cfa_s"]
["销售商品、提供劳务",{"$f":"IF(MONTH(B$2)=3,IFERROR(VLOOKUP($A196,cfa_a,MATCH(B$2,header_a,0),0),0),IFERROR(VLOOKUP($A196,cfa_a,MATCH(B$2,header_a,0),0),0)-IFERROR(VLOOKUP($A196,cfa_a,MATCH(EOMONTH(B$2,-3),header_a,0),0),0))","v":69.86042046},72.552815690000003,66.8840474,64.532720549999993,59.57629747,61.260237180000004,61.95699596,64.023913730000004,51.212740389999993,36.903172259999998,{"$f":"IF(MONTH(L$2)=3,IFERROR(VLOOKUP($A196,cfa_a,MATCH(L$2,header_a,0),0),0),IFERROR(VLOOKUP($A196,cfa_a,MATCH(L$2,header_a,0),0),0)-IFERROR(VLOOKUP($A196,cfa_a,MATCH(EOMONTH(L$2,-3),header_a,0),0),0))","v":51.70575736},55.502498769999988,57.880036220000008,57.613417929999997,55.287606859999997,47.999418840000004,65.979958510000003,57.526127690000003,55.783771219999998,55.87754892000001,{"$f":"IF(MONTH(V$2)=3,IFERROR(VLOOKUP($A196,cfa_a,MATCH(V$2,header_a,0),0),0),IFERROR(VLOOKUP($A196,cfa_a,MATCH(V$2,header_a,0),0),0)-IFERROR(VLOOKUP($A196,cfa_a,MATCH(EOMONTH(V$2,-3),header_a,0),0),0))","v":50.330908350000001},46.722484090000002,51.88972399,48.320680139999993,44.328589539999996,41.899090289999997,38.268230600000003,36.788360959999991,39.068987660000005,37.733284169999997,{"$f":"IF(MONTH(AF$2)=3,IFERROR(VLOOKUP($A196,cfa_a,MATCH(AF$2,header_a,0),0),0),IFERROR(VLOOKUP($A196,cfa_a,MATCH(AF$2,header_a,0),0),0)-IFERROR(VLOOKUP($A196,cfa_a,MATCH(EOMONTH(AF$2,-3),header_a,0),0),0))","v":33.835550619999999},36.80597447000001,36.086948449999994,36.310222320000001,31.548039379999999,32.518862410000011,33.170244739999994,30.065116499999998,27.759676420000002,28.75506772,{"$f":"IF(MONTH(AP$2)=3,IFERROR(VLOOKUP($A196,cfa_a,MATCH(AP$2,header_a,0),0),0),IFERROR(VLOOKUP($A196,cfa_a,MATCH(AP$2,header_a,0),0),0)-IFERROR(VLOOKUP($A196,cfa_a,MATCH(EOMONTH(AP$2,-3),header_a,0),0),0))","v":28.751092749999998},27.227504870000004,26.755926049999999,28.912199349999995,24.172011449999999,25.662553079999999,25.99468998]
["收到的税费返还",0.5051297400000001,0.83322839000000004,0.73526038999999999,0.69938613000000016,0.79169250000000013,0.78621584999999994,0.75505323999999996,0.46604412000000006,0.45142280999999995,0.57060367000000001,0.44720075999999997,0.42861681999999979,0.4562743199999999,0.57650947000000008,0.94713013000000001,0.53387202,0.6284907700000002,0.78465213999999994,0.87200337999999999,0.47348426999999971,0.81665944000000001,0.89160626000000009,0.56272359999999999,0.40436867999999992,0.61964968000000009,0.49078028000000001,0.36231892999999998,0.55300883000000001,0.55292051000000009,0.49067161999999998,0.34025161999999998,0.59020881999999997,0.1665730299999999,0.58647782000000004,0.59078439999999999,0.18168234000000005,0.34725130999999998,0.25433752000000004,0.29272090000000001,0.35853164000000004,0.36181050000000003,0.20367542,8.8433570000000003E-2,0.12404630000000005,0.25318443000000002,0.34891710999999997,0.29810666000000002]
["其他经营性流入",1.3906474200000001,1.2886456999999998,0.74402469000000004,0.57348598000000006,3.0555740899999999,1.2551220300000001,0.99642173999999994,2.1863844800000001,1.7155604299999996,2.2051544700000001,1.7345120000000001,1.8572053100000003,1.4683517999999998,1.5231889900000002,1.8946654599999999,2.1222912799999998,1.7150851999999999,1.01561093,0.51993274,1.3748762499999998,0.56393016000000018,0.89202250999999988,0.57178068000000004,0.68505934999999996,0.71615512999999997,0.28021731000000005,0.22102131999999999,0.30407994000000005,0.38924483000000004,0.25212102000000003,0.17745470999999999,0.24265009999999998,0.13736595000000001,0.19671134999999998,0.21117200999999999,-0.45752607000000012,0.92608513000000015,-3.1827300000000031E-2,0.27816844000000002,-0.48177475000000003,0.28997866000000005,2.0873699999999884E-2,1.1158091800000001,0.48310339000000002,0.14141932000000002,3.146504E-2,5.708966E-2]
["经营活动现金流入小计",71.756197620000023,74.674689779999994,68.363332479999997,65.805592659999974,63.423564060000004,63.301575060000005,63.708470939999998,66.676342330000011,53.379723630000001,39.678930399999999,53.887470120000003,57.788320900000002,59.804662339999993,59.713116389999996,58.129402450000001,50.655582140000007,68.323534479999992,59.326390759999995,57.175707340000002,57.725909439999981,51.711497950000009,48.506112859999995,53.024228270000002,49.410108170000001,45.664394349999995,42.670087879999997,38.851570850000002,37.645449729999996,40.011153000000007,38.476076809999995,34.353256950000002,37.638833390000002,36.390887429999992,37.093411490000001,32.349995790000001,32.243018680000006,34.443581180000002,30.287626719999999,28.330565759999999,28.631824609999995,29.402881910000005,27.45205399,27.960168800000002,29.519349040000009,24.566615199999994,26.042935229999998,26.349886300000001]
["购买商品和劳务",42.455996189999993,41.524968620000003,36.030016179999997,35.480730939999987,36.627464830000001,32.338741730000002,28.67971713,25.839280099999996,23.185397020000003,19.596773289999998,30.080181939999999,24.362662990000004,31.373870859999997,30.543912859999999,32.323880559999999,22.852703730000002,36.072437399999998,31.430271419999997,29.642794420000001,28.297160179999992,25.677090770000007,27.466531499999999,26.516041120000001,27.434562769999999,23.412374830000005,21.28353834,20.45989694,21.835179590000003,21.880687829999999,19.880352439999999,21.421920709999998,25.235759630000004,18.721939829999997,19.350339250000001,18.920260320000001,21.026416359999999,17.289413500000002,14.455079189999999,18.479616780000001,18.604549490000004,15.802912739999996,14.647548060000002,18.088977060000001,17.48051199999999,18.811818440000003,19.425397010000001,19.172508449999999]
["支付职工相关开支",12.412349550000002,11.20122374,13.5502553,11.172377109999999,11.254652249999999,9.7297255099999997,12.40549762,10.687331410000002,10.030918399999997,7.9491319900000015,11.42227905,11.45430322,10.046306380000004,11.021949279999999,12.20736906,10.093818970000001,8.514522079999999,8.6746728200000014,11.0739476,8.7025382399999991,7.5733601900000025,7.5991326499999996,9.8604323199999993,7.8437348900000003,6.3409901699999995,6.8795400799999999,7.64501615,4.752663860000002,4.5788501200000002,4.4171039699999994,6.0226920699999997,4.2192666299999981,4.1788750199999996,3.569599450000001,4.9328199699999997,3.5563653999999989,3.5527172200000008,3.5253251400000001,3.6883060699999999,2.8188388599999996,2.7227043399999999,2.69689478,3.3002847900000001,2.3469578499999999,1.9824959199999999,1.8624708600000002,3.17481788]
["支付的各项税费",2.9896616600000012,4.9917497699999993,4.8414365899999998,7.4247924300000019,1.7531759699999991,5.5634195200000001,4.50180924,6.3166797099999989,4.1254834100000002,3.2741777899999995,3.1240338400000001,4.9091722200000003,3.2417296799999988,4.2806171600000003,5.6000881400000004,3.9992596199999983,3.9453354600000008,3.9980602299999992,4.7018644600000004,3.8916732500000002,3.6195734399999999,6.3287405100000003,5.5876549500000001,4.7053346700000009,2.92561626,5.1146256699999997,4.3804995199999999,3.8058082399999993,3.11697691,3.3922535700000003,3.49001641,2.6373863400000008,2.6751656399999995,3.2724218799999996,3.2013318000000002,2.2559400699999994,2.5878757500000003,3.2349389999999998,2.4581388300000002,2.3701529399999988,1.9750030000000001,2.53748737,1.9850793600000001,1.81627546,1.5315223699999998,1.8994771699999999,1.30741898]
["其他经营性流出",0.97043283999999996,0.47599618999999993,0.52952747,0.77560413000000006,0.54482662999999998,0.67505998999999994,0.54151128000000004,0.7825012899999999,0.5302711200000001,3.3416579899999999,0.55874674000000002,1.1629583000000001,0.48592109999999988,0.57903452000000011,0.57257743999999999,0.81563190000000008,0.55692893999999993,0.51349186000000002,0.51686078000000002,0.11607528,0.79130005999999986,0.43857834000000007,0.53674520999999997,0.33549498999999994,0.55747168000000002,0.49175088999999994,0.41596480000000002,-0.27696429000000022,0.89472182000000022,0.36271376999999994,0.76622920999999999,-5.8165479999999992E-2,0.48401595000000008,0.46586095999999999,0.12623343000000001,-0.21370186000000013,0.45716852000000008,0.51671968999999995,5.06992E-2,-4.8055700000000368E-3,0.11989817999999997,0.59929551000000003,8.6424630000000002E-2,0.44865505999999988,6.7821620000000027E-2,-0.62600554000000008,1.1566536300000001]
["经营活动现金流出小计",58.828440239999992,58.193938320000001,54.951235539999999,54.853504609999987,50.180119680000018,48.306946749999994,46.12853527,43.625792510000011,37.872069949999997,34.161741059999997,45.185241570000002,41.889096730000006,45.147828019999992,46.425513820000006,50.703915199999997,37.761414220000006,49.089223880000006,44.616496329999997,45.935467260000003,41.007446950000002,37.661324459999989,41.832983000000006,42.500873599999998,40.319127319999993,33.236452939999992,33.769454979999999,32.901377410000002,30.116687400000004,30.471236679999997,28.052423749999996,31.700858400000001,32.034247119999989,26.059996440000006,26.65822154,27.180645519999999,26.625019969999997,23.887174990000005,21.732063020000002,24.67676088,23.788735719999991,20.620518260000004,20.481225719999998,23.460765840000001,22.092400369999993,22.393658350000003,22.561339499999999,24.81139894]
["经营活动现金流量净额",12.927757380000003,16.48075146,13.41209694,10.95208805,13.24344438,14.99462831,17.579935670000001,23.050549820000001,15.507653679999999,5.5171893400000016,8.7022285499999992,15.899224169999997,14.656834320000002,13.287602570000001,7.4254872499999998,12.894167920000001,19.234310599999997,14.709894430000002,11.24024008,16.718462489999997,14.050173490000002,6.6731298599999995,10.52335467,9.0909808500000011,12.427941410000001,8.9006328999999997,5.9501934399999996,7.5287623299999993,9.5399163199999997,10.423653059999999,2.65239855,5.6045862699999986,10.33089099,10.435189950000002,5.1693502699999998,5.6179987099999984,10.556406190000001,8.5555637000000004,3.65380488,4.8430888900000006,8.7823636500000006,6.9708282699999993,4.4994029600000003,7.4269486699999998,2.1729568500000003,3.48159573,1.53848736]
["收回投资",{"$f":"IF(MONTH(B$2)=3,IFERROR(VLOOKUP($A206,cfa_a,MATCH(B$2,header_a,0),0),0),IFERROR(VLOOKUP($A206,cfa_a,MATCH(B$2,header_a,0),0),0)-IFERROR(VLOOKUP($A206,cfa_a,MATCH(EOMONTH(B$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(L$2)=3,IFERROR(VLOOKUP($A206,cfa_a,MATCH(L$2,header_a,0),0),0),IFERROR(VLOOKUP($A206,cfa_a,MATCH(L$2,header_a,0),0),0)-IFERROR(VLOOKUP($A206,cfa_a,MATCH(EOMONTH(L$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(V$2)=3,IFERROR(VLOOKUP($A206,cfa_a,MATCH(V$2,header_a,0),0),0),IFERROR(VLOOKUP($A206,cfa_a,MATCH(V$2,header_a,0),0),0)-IFERROR(VLOOKUP($A206,cfa_a,MATCH(EOMONTH(V$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(AF$2)=3,IFERROR(VLOOKUP($A206,cfa_a,MATCH(AF$2,header_a,0),0),0),IFERROR(VLOOKUP($A206,cfa_a,MATCH(AF$2,header_a,0),0),0)-IFERROR(VLOOKUP($A206,cfa_a,MATCH(EOMONTH(AF$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(MONTH(AP$2)=3,IFERROR(VLOOKUP($A206,cfa_a,MATCH(AP$2,header_a,0),0),0),IFERROR(VLOOKUP($A206,cfa_a,MATCH(AP$2,header_a,0),0),0)-IFERROR(VLOOKUP($A206,cfa_a,MATCH(EOMONTH(AP$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0]
["取得投资收益",0,0,0,4.9000000000000002E-2,0,0,0,0,0,4.9000000000000002E-2,0,0,0,0,0,0,0,7.3499999999999996E-2,0,0,0,0,0,0,9.8000000000000004E-2,0,0,0,9.7999999999999976E-2,0.75783855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.9000000000000002E-2,0]
["处置固定资产、无形资产/PPE",5.1894119999999988E-2,0.14738461999999999,0.20161061,2.8979709999999992E-2,0.88801432000000013,0.18079680000000004,0.28049279999999999,-9.3842330000000029E-2,0.27682581000000001,-7.8796669999999985E-2,0.22850298999999999,-0.43167007000000007,0.50663413000000013,0.14516185999999998,0.18763298,-0.15697311000000003,0.43575957000000004,0.20852976000000001,0.15030083,0.16767498000000003,0.13195745999999997,0.41681713999999997,0.11858878,0.19329089999999993,0.14256126000000002,0.11033682,0.10436645,1.5326899999999977E-2,9.7186070000000013E-2,0.25367664000000001,0.1361166,3.6554860000000078E-2,8.183737999999996E-2,0.53306138000000003,6.708045E-2,1.5267953600000004,0.48877114999999993,0.36211437000000002,0,0.25578433,0,0,0,0.12755334000000002,-8.9572099999999932E-3,1.0649750000000013E-2,0.29161622999999998]
["处置子公司及营业单位",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.52452213000000025,6.3,0,0.12500000999999994,1.35651005,0,0,1.9999999878450581E-8,1.1141262500000002,1.0110324399999999,0,-8.0900000000161398E-6,0,0.52793206000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["收到其他与投资活动有关的现金",0.28379999999999983,1.1169800000000001,0,3.6871629999999822E-2,1.6664280000000087E-2,3.2907234999999999,0,8.2436837800000013,15.70123705,4.0262731000000009,8.7863424099999996,9.4190626099999974,17.366984559999999,12.5513811,0,9.7288868299999987,10.08346281,0.23525499999999999,0.60763999999999996,0.72599999000000004,3.5394347900000001,4.3899999999999995E-2,3.5217100000000001E-2,2.6445824,0.46,5.5E-2,0.01,0.16683580000000003,0.3474198,0,0,0.21705999999999992,8.0000000000000071E-3,0.70040000000000002,0,1.04627995,0,1.06129801,0,0.91499999999999992,0,1.5699999999999999E-2,0,8.1790000000000002E-2,-5.1000000000000004E-3,5.1000000000000004E-3,0]
["投资活动现金流入小计",0.3356941200000001,1.2643646200000001,0.20161061,0.11485134000000041,0.90467859999999956,3.4715202999999999,0.28049279999999999,8.1498414499999967,15.978062860000001,3.9964764299999995,9.0148454000000005,8.9873925400000019,17.873618690000001,12.69654296,0.18763298,9.5719137200000013,11.04374451,6.8172847599999997,0.75794083000000001,1.0186749800000001,5.0279023,0.46071714000000002,0.15380588000000001,2.8378733200000004,1.8146875099999999,1.1763692600000002,0.11436644999999999,0.18215460999999999,0.54260587000000005,1.53944725,0.1361166,0.25361485999999989,8.9837380000000078E-2,1.2334613800000001,6.708045E-2,2.5730753100000001,0.48877115000000004,1.42341238,0,1.17078433,0,1.5699999999999999E-2,0,0.20934334000000004,-1.4057210000000042E-2,6.474975000000005E-2,0.29161622999999998]
["投资所支付的现金",0,0,0,0,0,0,0.11320755,0.57999999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.487201E-2,0,0,0,0,0,0]
["购建固定资产、无形资产/PPE",8.7958771799999997,8.6105973200000001,5.2522042999999998,5.5860966300000001,6.7642876100000002,5.8241323200000004,5.1106020799999996,5.4090188700000006,4.1702014199999997,5.2810802600000004,2.86512908,7.0845804100000009,6.9335662300000003,5.5793239099999994,8.1975520700000004,8.7728321599999965,10.36325338,8.5681866300000014,8.2131402500000004,8.4322153700000015,12.411685620000002,8.1025234499999996,6.9535263199999999,8.1095612700000004,8.9162931100000016,9.7748680799999992,8.8748899800000007,9.590757619999998,8.9098255899999987,8.7823366000000007,5.2724958800000001,6.3781058700000024,8.9013241099999991,9.4837487799999991,3.2342631800000001,3.8772767699999999,6.07081932,5.4208002900000007,3.4984572100000002,3.7084560399999997,4.9395318300000008,3.2064932499999999,3.8586060799999999,2.178563389999999,1.1184525800000005,4.44609159,3.3605401800000001]
["取得子公司及其他营业单位",0,0,0,0,0,0,0,0,0,0,0,2.5819559999999991E-2,0,-2.5819559999999991E-2,0.20314292,9.9999999392252903E-9,0,2.4013137200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["资本化开支/CapEx",8.7958771799999997,8.6105973200000001,5.2522042999999998,5.5860966300000001,6.7642876100000002,5.8241323200000004,5.1106020799999996,5.4090188700000006,4.1702014199999997,5.2810802600000004,2.86512908,7.1103999700000031,6.9335662299999985,5.5535043500000008,8.4006949899999999,8.7728321699999938,10.36325338,10.969500350000002,8.2131402500000004,8.4322153700000015,12.411685620000002,8.1025234499999996,6.9535263199999999,8.1095612700000004,8.9162931100000016,9.7748680799999992,8.8748899800000007,9.590757619999998,8.9098255899999987,8.7823366000000007,5.2724958800000001,6.3781058700000024,8.9013241099999991,9.4837487799999991,3.2342631800000001,3.8772767699999999,6.07081932,5.4208002900000007,3.4984572100000002,3.7084560399999997,4.9395318300000008,3.2064932499999999,3.8586060799999999,2.178563389999999,1.1184525800000005,4.44609159,3.3605401800000001]
["其他投资支出",{"$f":"IF(MONTH(B$2)=3,IFERROR(VLOOKUP($A216,cfa_a,MATCH(B$2,header_a,0),0),0),IFERROR(VLOOKUP($A216,cfa_a,MATCH(B$2,header_a,0),0),0)-IFERROR(VLOOKUP($A216,cfa_a,MATCH(EOMONTH(B$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,3,2,11,{"$f":"IF(MONTH(L$2)=3,IFERROR(VLOOKUP($A216,cfa_a,MATCH(L$2,header_a,0),0),0),IFERROR(VLOOKUP($A216,cfa_a,MATCH(L$2,header_a,0),0),0)-IFERROR(VLOOKUP($A216,cfa_a,MATCH(EOMONTH(L$2,-3),header_a,0),0),0))","v":14.5},3.5,9,8,22.5,3.8499999999999979,19.3,0,0,1.9000000000000004,{"$f":"IF(MONTH(V$2)=3,IFERROR(VLOOKUP($A216,cfa_a,MATCH(V$2,header_a,0),0),0),IFERROR(VLOOKUP($A216,cfa_a,MATCH(V$2,header_a,0),0),0)-IFERROR(VLOOKUP($A216,cfa_a,MATCH(EOMONTH(V$2,-3),header_a,0),0),0))","v":1},0,3,0,2,0,0,0,0,0,{"$f":"IF(MONTH(AF$2)=3,IFERROR(VLOOKUP($A216,cfa_a,MATCH(AF$2,header_a,0),0),0),IFERROR(VLOOKUP($A216,cfa_a,MATCH(AF$2,header_a,0),0),0)-IFERROR(VLOOKUP($A216,cfa_a,MATCH(EOMONTH(AF$2,-3),header_a,0),0),0))","v":0},0,0,0,0,0,0,-2.6532690000000001E-2,2.6532690000000001E-2,-2.6961490000000001E-2,{"$f":"IF(MONTH(AP$2)=3,IFERROR(VLOOKUP($A216,cfa_a,MATCH(AP$2,header_a,0),0),0),IFERROR(VLOOKUP($A216,cfa_a,MATCH(AP$2,header_a,0),0),0)-IFERROR(VLOOKUP($A216,cfa_a,MATCH(EOMONTH(AP$2,-3),header_a,0),0),0))","v":-1.5209999999998142E-5},2.2969610000000001E-2,4.0070899999999996E-3,0,0,0,0]
["投资活动现金流出小计",8.7958771799999997,8.6105973200000001,5.2522042999999998,5.5860966300000001,6.7642876099999985,5.8241323200000004,5.2238096299999999,8.9890188700000024,6.1702014199999979,16.28108026,17.365129079999999,10.610399970000003,15.933566229999997,13.553504350000001,30.900694990000002,12.622832170000002,29.66325338,10.969500349999999,8.2131402500000004,10.33221537,13.41168562,8.1025234500000014,9.9535263199999999,8.1095612700000004,10.916293110000002,9.7748680799999992,8.8748899800000007,9.590757619999998,8.9098255899999987,8.7823366000000007,5.2724958800000001,6.3781058700000024,8.9013241099999991,9.4837487799999991,3.2342631800000001,3.8772767699999999,6.07081932,5.3942676000000009,3.5249899,3.68149455,4.9643886299999993,3.2294628600000004,3.8626131699999999,2.178563389999999,1.1184525800000005,4.44609159,3.3605401800000001]
["投资活动产生的现金流量净额",-8.4601830600000003,-7.3462326999999989,-5.0505936900000004,-5.4712452900000006,-5.8596090100000007,-2.3526120200000005,-4.9433168299999997,-0.83917741999999862,9.8078614399999982,-12.284603829999998,-8.3502836800000004,-1.6230074300000012,1.9400524600000004,-0.8569613899999986,-30.713062010000002,-3.0509184499999975,-18.619508870000001,-4.1522155900000008,-7.4551994199999996,-9.31354039,-8.3837833199999992,-7.6418063100000015,-9.7997204399999998,-5.2716879500000005,-9.1016055999999992,-8.5984988199999997,-8.7605235300000004,-9.4086030100000002,-8.3672197199999996,-7.2428893500000004,-5.1363792799999999,-6.1244910099999998,-8.8114867300000004,-8.2502873999999995,-3.1671827299999999,-1.3042014599999998,-5.5820481700000002,-3.9708552200000002,-3.5249899,-2.51071022,-4.9643886300000011,-3.2137628599999997,-3.8626131699999999,-1.9692200500000006,-1.1325097899999994,-4.381341840000001,-3.0689239499999998]
["吸收投资收到的现金",0,0,0,0,-1.1219000000295409E-4,35.789757080000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.30653632000000641,0,8.5308944499999981,57.014016410000004,3.6749999999999998E-2,0,0,0,0,0,0,0,3.6749999999999998E-2,0,0,0,0,0,0,0]
["其中：子公司吸收少数股东投资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["取得借款收到的现金",32.194000000000003,44.75807322,24.752454700000001,24.780004030000001,14.864999999999995,19.477865999999999,30.322685020000002,23.873761799999997,36.155046099999993,30.907100180000008,45.756272439999996,27.423936369999993,40.434063609999995,19.177276469999995,65.156955940000003,31.191076490000015,35.480538499999994,35.179716110000001,30.797653579999999,23.856650049999999,23.960825160000006,43.204981519999997,15.46645436,9.8284672299999869,19.634019470000005,35.028566189999999,16.244368690000002,17.175319279999997,13.833993169999999,24.759376469999999,17.900409459999999,15.213878470000004,13.246015270000001,23.682008140000001,14.95044335,4.3381816700000044,11.280702479999999,20.433946810000002,9.3733593499999994,6.0098708800000011,12.293712169999999,6.7372989400000005,8.3753398699999995,14.172600500000001,7.3874757600000009,10.304517839999999,5.8197747099999999]
["发行债券收到的现金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4,0,0,0]
["收到其他与筹资活动有关的现金",13,7,9.93,3,9,6,0,0,3,6,21,0,0,8,9,3,0,0,0,0,0,0,0,0,3,6,3,9.000000000000119E-3,1.2,0.5,0,0,0,3,0,0,6,0,6,0,6,6,6,-4,0,4,5]
["筹资活动现金流入小计",45.194000000000017,51.758073219999993,34.682454700000001,27.780004030000001,23.864887809999999,61.26762308,30.322685020000002,23.873761799999983,39.155046100000007,36.90710018,66.756272440000004,27.423936369999979,40.43406361000001,27.177276469999995,74.156955940000003,34.191076490000015,35.480538499999994,35.179716110000001,30.797653579999999,23.856650049999999,23.960825160000006,43.204981519999997,15.46645436,9.8284672299999869,30.634019470000005,41.028566189999999,19.244368690000002,16.877782960000005,15.033993170000002,33.790270919999998,74.914425870000002,15.250628470000002,13.246015270000001,26.682008140000001,14.95044335,4.3381816700000044,17.280702479999995,20.433946810000002,15.373359349999999,6.046620879999999,18.293712169999999,12.737298940000001,14.375339869999999,14.172600500000001,7.3874757600000009,14.304517839999999,10.819774710000001]
["偿还债务支付的现金",47.407182059999997,32.430314690000003,22.287243029999999,39.437644410000004,21.273632570000004,15.427850149999998,23.622345240000001,46.953023960000024,66.329010369999992,26.909658800000003,35.52340143,50.20283852,46.828872709999999,18.571229239999997,30.77118647,54.989921219999999,40.916695899999993,22.581558880000003,14.927149500000001,28.141047659999998,33.154372540000004,24.02918365,14.5680715,14.342508029999998,32.214301079999998,19.284354,9.6985039700000009,18.635633990000002,13.929250079999996,29.787083280000004,10.01153942,16.755320529999999,17.623515380000004,13.374623749999998,14.795637060000001,7.0860174199999975,21.667811820000004,14.697658389999999,15.76314968,5.7886433199999985,18.53444811,11.936645990000002,18.867202339999999,15.115469989999998,5.5221503100000007,9.6616749300000002,0.91]
["分配股利、利润、偿付利息",{"$f":"IF(MONTH(B$2)=3,IFERROR(VLOOKUP($A226,cfa_a,MATCH(B$2,header_a,0),0),0),IFERROR(VLOOKUP($A226,cfa_a,MATCH(B$2,header_a,0),0),0)-IFERROR(VLOOKUP($A226,cfa_a,MATCH(EOMONTH(B$2,-3),header_a,0),0),0))","v":1.2210763100000008},26.272502320000001,0.92238626000000001,0.67573001000000232,10.043718579999998,11.20736911,0.85120461000000003,1.1849144000000003,19.616431799999997,0.46634969999999987,{"$f":"IF(MONTH(L$2)=3,IFERROR(VLOOKUP($A226,cfa_a,MATCH(L$2,header_a,0),0),0),IFERROR(VLOOKUP($A226,cfa_a,MATCH(L$2,header_a,0),0),0)-IFERROR(VLOOKUP($A226,cfa_a,MATCH(EOMONTH(L$2,-3),header_a,0),0),0))","v":0.92443947000000004},1.1984595200000001,1.3754220900000007,19.54508019,0.98175482999999997,11.10844762,1.487575979999999,19.634775140000002,0.79990525000000001,0.60928546000000239,{"$f":"IF(MONTH(V$2)=3,IFERROR(VLOOKUP($A226,cfa_a,MATCH(V$2,header_a,0),0),0),IFERROR(VLOOKUP($A226,cfa_a,MATCH(V$2,header_a,0),0),0)-IFERROR(VLOOKUP($A226,cfa_a,MATCH(EOMONTH(V$2,-3),header_a,0),0),0))","v":0.91388979999999975},19.249284419999999,0.33591895999999999,0.25058711999999872,4.8758567500000023,14.943255219999999,0.28141295,-5.3840139999998371E-2,0.95609246999999797,15.8647241,{"$f":"IF(MONTH(AF$2)=3,IFERROR(VLOOKUP($A226,cfa_a,MATCH(AF$2,header_a,0),0),0),IFERROR(VLOOKUP($A226,cfa_a,MATCH(AF$2,header_a,0),0),0)-IFERROR(VLOOKUP($A226,cfa_a,MATCH(EOMONTH(AF$2,-3),header_a,0),0),0))","v":0.37811236999999998},0.64972865999999918,0.75580277000000073,10.575106850000001,0.49150865999999999,0.25272275999999927,0.55253762999999978,10.760459040000001,0.53430913999999996,0.19680768999999998,{"$f":"IF(MONTH(AP$2)=3,IFERROR(VLOOKUP($A226,cfa_a,MATCH(AP$2,header_a,0),0),0),IFERROR(VLOOKUP($A226,cfa_a,MATCH(AP$2,header_a,0),0),0)-IFERROR(VLOOKUP($A226,cfa_a,MATCH(EOMONTH(AP$2,-3),header_a,0),0),0))","v":8.4091626000000002},0.68029640999999985,0.69585514000000004,0.69161549000000022,0.33404874999999912,11.73894248,0.20557337000000001]
["利息费用",0.74260532000000001,0.78356791000000003,0.79591599999999996,0.82523915999999975,0.77568139000000014,0.91029590000000005,0.67819145999999997,1.14941257,0.78161865999999991,0.83690457000000007,0.77958822999999999,1.1090750200000001,1.1264135500000001,1.0446967600000001,1.0466098699999999,0.88119440000000004,2.8811103299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["少数股东股利",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["上市公司股利",0.47847099000000171,25.488934409999999,0.12647026000000006,-0.14950914999999654,9.2680371899999976,10.297073210000001,0.17301315000000006,3.5501829999997625E-2,18.834813140000001,-0.3705548700000002,0.14485124000000005,8.938450000000131E-2,0.24900853999999839,18.500383430000003,-6.4855039999999975E-2,10.227253219999998,-1.3935343499999995,19.634775140000002,0.79990525000000001,0.60928546000000239,0.91388979999999975,19.249284419999999,0.33591895999999999,0.25058711999999872,4.8758567500000023,14.943255219999999,0.28141295,-5.3840139999998371E-2,0.95609246999999797,15.8647241,0.37811236999999998,0.64972865999999918,0.75580277000000073,10.575106850000001,0.49150865999999999,0.25272275999999927,0.55253762999999978,10.760459040000001,0.53430913999999996,0.19680768999999998,8.4091626000000002,0.68029640999999985,0.69585514000000004,0.69161549000000022,0.33404874999999912,11.73894248,0.20557337000000001]
["支付其他与筹资活动有关的现金",0.35420167999999996,0.37961153000000003,0.50033483000000001,0.12081182999999984,0.17650131000000013,0.44759808999999995,0.43261673,0.64637892000000008,0.21058420999999994,0.34805848000000006,0.37512628999999997,0.34099770000000007,7.1169759999999971E-2,0.4605844,0,2.9958099999999998E-3,0,0,0,4.6199999999999998E-2,0,0,0,0.55366313,2.7996259999999999E-2,6.73815E-3,1.1358490000000001E-2,-0.28772571000000002,0.13926414000000001,0.12798018,4.7706819999999997E-2,8.6720579999999992E-2,1.3552080000000001E-2,3.5999999999999997E-2,0,3.0849099999999963E-3,2.4E-2,1.4339999999999999E-2,2.5415090000000001E-2,1.242E-2,2.52E-2,2.6099999999999998E-2,2.6919999999999999E-2,5.0000000000000044E-4,0,1.4369999999999997E-2,0.02]
["筹资活动现金流出小计",48.98246005,59.082428540000009,23.709964119999999,40.234186249999993,31.493852459999999,27.082817350000003,24.906166580000001,48.78431728000001,86.15602638,27.724066980000003,36.82296719,51.742295740000017,48.275464559999989,38.576893830000003,31.7529413,66.101364649999994,42.404271879999996,42.216334019999998,15.727054750000001,28.796533120000007,34.068262339999997,43.278468070000002,14.903990459999999,15.14675828,37.118154089999997,34.234347370000002,9.9912754100000001,18.294068139999993,15.024606690000006,45.779787560000003,10.43735861,17.491769769999998,18.39287023,23.985730600000004,15.28714572,7.3418250900000004,22.244349450000009,25.472457429999999,16.322873909999998,5.9978710099999972,26.96881071,12.643042399999999,19.589977480000002,15.80758548,5.856199059999998,21.414987410000002,1.1355733699999999]
["筹资活动产生的现金流量净额",-3.7884600500000003,-7.3243553200000004,10.972490580000001,-12.45418222,-7.6289646499999968,34.184805730000001,5.4165184399999999,-24.910555479999999,-47.00098028,9.1830332000000006,29.93330525,-24.31835937,-7.8414009500000006,-11.399617360000001,42.40401464,-31.91028816,-6.9237333799999998,-7.0366179100000004,15.07059883,-4.9398830699999987,-10.107437180000002,-7.3486550000000039E-2,0.56246390000000002,-5.31829105,-6.484134619999999,6.7942188199999993,9.2530932799999999,-1.4162851799999956,9.3864799999963111E-3,-11.989516639999998,64.477067259999998,-2.2411413000000002,-5.1468549599999998,2.6962775399999996,-0.33670236999999997,-3.0036434199999995,-4.9636469700000001,-5.0385106200000003,-0.94951456000000001,4.8749869999999973E-2,-8.6750985400000005,9.4256539999999944E-2,-5.2146376099999996,-1.6349849799999996,1.5312766999999994,-7.1104695699999994,9.6842013399999995]
["净债务融资",-15.213182059999994,12.327758529999997,2.4652116700000022,-14.657640380000004,-6.4086325700000089,4.0500158500000012,6.7003397800000002,-23.079262160000027,-30.173964269999992,3.997441380000005,10.232871009999997,-22.778902150000008,-6.3948091000000034,0.60604723000000149,34.38576947,-23.798844729999985,-5.436157399999999,12.598157230000004,15.870504079999998,-4.2843976099999992,-9.1935473799999983,19.175797869999997,0.89838285999999989,-4.5140408000000107,-4.5802816099999966,15.744212189999999,6.5458647200000009,-1.4603147100000058,-9.5256909999996253E-2,-5.0277068100000033,7.8888700399999987,-1.5414420599999943,-4.3775001100000033,10.307384390000003,0.15480628999999979,-2.747835749999993,-10.387109340000006,5.7362884200000011,-6.3897903300000003,0.22122756000000265,-6.2407359400000004,-5.1993470500000019,-10.491862469999999,3.0571305100000039,1.8653254500000003,0.64284290999999971,4.9097747099999998]
["汇率变动影响现金及现金等价物",5.8016494400000003,5.4941164099999993,-0.59089121,-2.0519463900000003,0.27879589999999999,-1.01648841,0.30184760999999999,-2.4838342799999999,-2.33663,-1.6155330000000134E-2,1.0732360000000001,-0.8546503299999999,1.68601629,1.2586676699999999,-1.0007172799999999,-0.12231168999999964,1.9791935199999999,2.5861287599999998,-1.9101348499999999,-0.78150848999999978,-1.10568438,-0.99663820000000003,-0.32948311000000002,2.2998543099999997,0.44380408999999998,1.5765719900000001,-0.27653747000000001,2.9987911299999999,0,0,0,-8.4115010000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["净现金流",6.4807637100000015,7.3042798500000004,18.743102619999998,-9.0252858500000031,3.366662000000531E-2,45.810333610000001,18.354984890000001,-5.1830173599999991,-24.022095160000003,2.3994633800000038,31.358486119999998,-10.896792959999999,10.441502119999999,2.2896914899999992,18.115722600000002,-22.18935038,-4.3297381300000026,6.107189690000002,16.945504639999999,1.6835305399999996,-5.5467313899999997,-2.0388012,0.95661501999999998,0.80085616000000037,-2.7139947200000005,8.6729248900000009,6.1662257199999999,-0.29733473000000288,1.1820830799999982,-8.8087529299999971,61.993086529999999,-2.8451610500000002,-3.6274506999999998,4.88118009,1.6654651700000001,1.31015383,1.0711050000000055E-2,-0.45380213999999996,-0.82069957999999998,2.3811285399999997,-4.85712352,3.8513219499999995,-4.5778478199999997,3.8227436399999997,2.5717237599999998,-8.0102156799999999,8.1537647500000006]
["自由现金流FCF",4.8744855200000003,8.6537220500000007,8.955808639999999,6.1912305799999992,7.254838160000002,10.080791889999997,13.147525050000002,18.790943519999999,12.119070919999999,1.0730136500000009,6.6166876999999991,9.8978992199999922,8.8496816400000036,8.7787949800000007,7.1402129999999842E-2,5.002530150000009,11.752167549999996,3.7403940799999997,3.0270998299999992,8.2862471199999952,1.6384878700000005,-1.4293935900000001,3.5698283499999999,0.98141958000000074,3.5116482999999992,-0.87423517999999945,-2.9246965400000011,-2.0619952899999987,0.63009073000000093,1.6413164600000005,-2.6200973300000001,-0.77351960000000375,1.4295668800000012,0.95144117000000072,1.9350870899999997,1.7407219399999985,4.4855868700000006,3.1347634099999993,0.15534766999999983,1.1346328500000009,3.8428318199999998,3.7643350199999994,0.64079688000000035,5.2483852800000008,1.0545042699999998,-0.96449585999999998,-1.8220528200000001]
["总折旧和摊销",-11.576981490000001,11.576981490000001,0,21.286148359999999,-10.57237829,10.57237829,0,21.235146569999998,-10.669587479999999,10.669587479999999,0,20.225918499999999,-9.8527970499999995,9.8527970499999995,0,16.871676019999999,-7.7060675600000001,7.7060675600000001,0,13.983924980000001,-6.8588502399999989,6.8588502399999989,0,12.546678620000002,-6.02978009,6.02978009,0,10.31900411,-4.9255973800000001,4.9255973800000001,0,9.0262454099999996,-4.4581676899999998,4.4581676899999998,0,9.0405584499999989,-4.4746004099999999,4.4746004099999999,0,8.33824437,-4.0406427599999999,4.0406427599999999,0,7.3680063899999997,-3.51767611,3.51767611,0]
[]
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["陆、利润表TTM -- 一般性企业,isa_ttm"]
["一、营业总收入",{"$f":"IFERROR(VLOOKUP($A253,isa_s,MATCH(EOMONTH(B$2,0),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),\"\")","v":268.90201138999998},249.63594000999998,244.44856043000001,236.03063361,232.83169243999998,233.28494748,214.42062597,199.06593468,192.46558842000002,189.37782000999999,{"$f":"IFERROR(VLOOKUP($A253,isa_s,MATCH(EOMONTH(L$2,0),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(L$2,-3),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(L$2,-6),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(L$2,-9),header_a,0),0),\"\")","v":203.40876771000001},211.03877523,207.36223089000001,204.27173827999999,204.10642021000001,202.24985720000001,204.38512263999999,200.86820683999997,192.65852546999997,187.15608755,{"$f":"IFERROR(VLOOKUP($A253,isa_s,MATCH(EOMONTH(V$2,0),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(V$2,-3),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(V$2,-6),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(V$2,-9),header_a,0),0),\"\")","v":184.30317274999999},177.50873942000001,172.51895108999997,166.21336273,154.68758939,145.66594549000001,139.16766882000002,135.73495055000001,132.65054914000001,133.38357994999998,132.49079989000001,129.28181656999999,124.19043641,121.36875520000001,118.03803618000001,115.01209769,{"$f":"IFERROR(VLOOKUP($A253,isa_s,MATCH(EOMONTH(AL$2,0),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(AL$2,-3),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(AL$2,-6),header_a,0),0)+VLOOKUP($A253,isa_s,MATCH(EOMONTH(AL$2,-9),header_a,0),0),\"\")","v":111.41973661},109.18785222999998,105.90318056000001,102.47391494999999,101.34379645,99.061819469999989,97.160890430000009,96.894101979999988,"","",""]
["其中：营业收入",268.90201138999998,249.63594000999998,244.44856043000001,236.03063361,232.83169243999998,233.28494748,214.42062597,199.06593468,192.46558842000002,189.37782000999999,203.40876771000001,211.03877523,207.36223089000001,204.27173827999999,204.10642021000001,202.24985720000001,204.38512263999999,200.86820683999997,192.65852546999997,187.15608755,184.30317274999999,177.50873942000001,172.51895108999997,166.21336273,154.68758939,145.66594549000001,139.16766882000002,135.73495055000001,132.65054914000001,133.38357994999998,132.49079989000001,129.28181656999999,124.19043641,121.36875520000001,118.03803618000001,115.01209769,111.41973661,109.18785222999998,105.90318056000001,102.47391494999999,101.34379645,99.061819469999989,97.160890430000009,96.894101979999988,"","",""]
["二、营业总成本",217.57651084,208.63286732,209.07624490000001,201.12994143,194.5561573,195.36557851000001,181.76744482000001,171.01256103,168.56927288,163.51294715,172.37652069999999,178.96220191000003,173.75727043999999,168.68761455000003,164.28451201999999,161.64433,161.03903638000003,161.28233336,158.99399890000001,152.11853543000001,147.14297892000002,140.65100314,133.09408184,128.26209019000001,119.55625465,110.91950672999999,107.78082845,105.43228087,104.83352881,107.27525556999998,106.735376,103.7607264,99.236768369999993,97.022648430000004,94.686067690000002,92.62065115,91.187066250000001,89.682573810000008,87.476068889999993,84.586378769999996,83.53691766,82.008868899999996,80.315767080000001,79.956168739999995,"","",""]
["其中：营业成本",183.21694058999998,167.61927410999999,159.46293012999999,151.29053235999999,137.06781659000001,136.78584315000001,126.97835892000001,120.42217543000001,119.50468873999999,119.89787482999998,129.25830373999997,131.97554392999999,127.17723081999999,121.76269453,118.50911554,116.03054947,117.17243232000001,115.9745685,111.26209096000001,107.12611816,105.19315392,101.25396388,98.161795130000002,94.633139310000004,88.075032840000006,83.385970969999988,79.481334649999994,78.143432369999999,76.618362359999992,76.53151201,76.449765630000002,74.565551709999994,71.095894049999998,70.108988540000013,68.31578202,67.395063300000004,67.309089849999992,66.691189460000004,65.4160179,63.37915953000001,62.92891659,61.991097970000006,61.245454340000002,61.466694060000002,"","",""]
["其中：营业税金和附加",2.2105934,2.0979974500000003,2.1250317499999998,2.0462914200000002,2.0950672900000002,2.0695420100000002,2.0623638399999997,1.9818283999999999,1.9129171700000001,1.89603506,1.8602762300000002,1.9781674700000003,1.9591493599999998,2.0186345000000001,2.1070225499999999,2.0307222199999999,2.0694793200000001,2.0362544000000002,1.9677813200000003,2.0026361700000002,2.2138496599999997,2.0144604199999998,1.89195483,1.7426507399999998,1.31776385,1.2937241000000002,1.18321392,1.12453855,1.07144372,1.0619691999999998,1.0071022899999997,0.98136347999999995,0.90690327999999998,0.88655594000000004,0.89601690000000001,0.86169090000000004,0.8324684,0.77530304999999999,0.75141030000000009,0.67787191000000002,0.67790025999999992,0.66822493999999999,0.60714398000000003,0.56865962999999997,"","",""]
["其中：管理费用",19.323779389999999,19.098755429999997,19.359166379999998,19.441790269999998,21.110239470000003,21.168220130000002,21.25538864,20.766249370000001,21.902700100000004,21.794897570000003,21.474589649999999,21.853630630000001,21.41442649,17.107980470000001,19.16799417,20.630722089999999,21.700162439999996,27.239749110000002,26.32538812,26.00820616,26.715736329999999,25.837695920000002,25.01818463,23.920978059999999,21.36554203,20.61040491,19.558677899999999,18.733649840000002,17.765085499999998,16.69730384,16.2554199,15.38930152,15.065678010000001,14.385360460000001,13.706200229999999,12.94180997,11.686315229999998,11.19847618,10.384124579999998,9.9516354899999993,9.3248764900000012,8.7187503300000007,8.3144971400000003,8.0263256700000003,"","",""]
["其中：销售费用",7.527259299999999,8.9854532299999992,10.303908269999999,11.509923969999999,18.322415380000002,17.29523052,15.76955809,14.743660719999999,14.14099631,14.01619558,14.468492690000001,14.815671609999999,15.048472619999998,14.87879358,14.923990439999999,14.676712759999999,14.04883747,13.34901472,12.83033208,12.74308845,12.34099821,12.347106739999999,12.142507429999998,11.847400329999999,11.409324179999999,10.87553308,10.58405891,10.205846210000001,9.8874206299999994,10.02225775,9.9797252699999994,9.8216482099999993,9.6160678500000003,9.3083278899999993,9.0194906599999989,8.7677607099999992,8.5005205999999998,8.3065757500000004,8.0810137600000012,7.7854013699999998,7.7461980100000005,7.6139288099999991,7.4733714000000004,7.4352385499999993,"","",""]
["其中：财务费用",-6.3842454600000025,5.5289199999997152E-3,7.5001937300000003,6.8693732199999999,6.1968479300000006,8.4605812399999998,6.6962666400000002,4.94285453,3.2950803400000002,-1.5418250599999999,-2.2352637999999998,0.20788991999999995,-0.57598945000000001,-0.44575688000000002,-1.9065908500000002,-1.1062674599999998,-0.51788005000000048,2.6671208099999997,6.5812072599999993,4.1873794899999996,0.57699169999999977,-0.88621306000000022,-4.2295230000000004,-3.9943242199999998,-2.6774942500000005,-5.3653580400000003,-3.1352998600000004,-2.8905954500000002,-0.64783274000000035,2.8345630999999996,2.9305546600000003,2.8543528299999998,2.4015108199999999,2.0477774200000001,2.4743456300000002,2.43803451,2.5472436500000004,2.5745676500000005,2.5016170100000004,2.4504251300000002,2.5501172699999994,2.7081788900000001,2.5720358800000001,2.3559864899999998,"","",""]
["其中：研发费用",11.68218362,10.825858180000001,10.325014640000001,9.9720301899999999,9.7637706400000006,9.5861614599999996,9.005508690000001,8.15579258,7.8128902199999999,7.4497691699999997,7.7303961999999995,8.1312983499999998,8.2231456099999996,12.849169189999998,10.786717789999999,8.8772198699999993,6.56189277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["小计：四项费用",32.148976850000004,38.915595760000002,47.488283019999997,47.793117649999999,55.393273419999993,56.510193349999987,52.726722059999993,48.608557199999993,47.151666970000001,41.71903726,41.438214739999999,45.008490510000001,44.110055269999997,44.390186360000001,42.972111550000001,43.07838726,41.79301263,43.255884639999998,45.736927460000004,42.9386741,39.633726240000001,37.2985896,32.931169059999995,31.774054169999999,30.097371960000004,26.120579950000003,27.007436950000002,26.048900600000003,27.004673389999997,29.554124690000002,29.165699830000001,28.065302559999999,27.083256680000002,25.741465770000001,25.200036519999998,24.14760519,22.734079479999998,22.079619579999999,20.96675535,20.187461989999999,19.621191769999999,19.040858030000003,18.359904419999999,17.817550709999999,"","",""]
["其中：资产减值",{"$f":"IFERROR(VLOOKUP($A263,isa_s,MATCH(EOMONTH(B$2,0),header_a,0),0)+VLOOKUP($A263,isa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0)+VLOOKUP($A263,isa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0)+VLOOKUP($A263,isa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),\"\")","v":0.16703556999999999},0.19220760000000001,0.19293172,0.18976018,0.32201943999999999,0.28634779999999999,0.27813025000000002,0.30973964000000004,2.4805249999999994E-2,3.5219930000000003E-2,{"$f":"IFERROR(VLOOKUP($A263,isa_s,MATCH(EOMONTH(L$2,0),header_a,0),0)+VLOOKUP($A263,isa_s,MATCH(EOMONTH(L$2,-3),header_a,0),0)+VLOOKUP($A263,isa_s,MATCH(EOMONTH(L$2,-6),header_a,0),0)+VLOOKUP($A263,isa_s,MATCH(EOMONTH(L$2,-9),header_a,0),0),\"\")","v":6.6899280000000005E-2},3.9399549999999998E-2,0.29069653000000001,0.28972988,0.23680043000000003,0.22335530000000003,4.1121100000000022E-3,1.5625819999999999E-2,2.719916E-2,5.1107E-2,{"$f":"IFERROR(VLOOKUP($A263,isa_s,MATCH(EOMONTH(V$2,0),header_a,0),0)+VLOOKUP($A263,isa_s,MATCH(EOMONTH(V$2,-3),header_a,0),0)+VLOOKUP($A263,isa_s,MATCH(EOMONTH(V$2,-6),header_a,0),0)+VLOOKUP($A263,isa_s,MATCH(EOMONTH(V$2,-9),header_a,0),0),\"\")","v":0.1022491},8.3989240000000007E-2,0.10916281999999999,0.11224597,6.6086000000000006E-2,0.11923170999999999,0.10884293,0.11540935000000001,0.13904933999999999,0.12764966999999999,0.11280825,0.14850864999999999,0.15071435999999999,0.28563818000000002,0.27423225000000001,0.21629176,0.31142851999999999,0.13646171999999998,0.34188533999999998,0.34188533999999998,0.30890904000000002,0.30868795999999998,0.10326434,0.10326434,"","",""]
["其中：信用减值",4.3927999999999995E-2,4.0361229999999998E-2,4.4408139999999999E-2,5.436371999999999E-2,5.2803420000000004E-2,5.7060980000000004E-2,5.7750540000000003E-2,5.9866450000000009E-2,3.5890139999999987E-2,3.4192409999999993E-2,2.7212389999999993E-2,0.20511657,0.45826993999999999,0.45807584999999995,0.45946195000000001,0.28131574999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["小计：减值损失",0.21096356999999999,0.23256882999999998,0.23733986000000001,0.2441239,0.37482285999999998,0.34340877999999997,0.33588078999999998,0.36960609,6.0695389999999995E-2,6.9412340000000003E-2,9.4111669999999994E-2,0.24451612,0.74896647000000005,0.74780573000000006,0.69626237999999996,0.50467105000000001,4.1121100000000022E-3,1.5625819999999999E-2,2.719916E-2,5.1107E-2,0.1022491,8.3989240000000007E-2,0.10916281999999999,0.11224597,6.6086000000000006E-2,0.11923170999999999,0.10884293,0.11540935000000001,0.13904933999999999,0.12764966999999999,0.11280825,0.14850864999999999,0.15071435999999999,0.28563818000000002,0.27423225000000001,0.21629176,0.31142851999999999,0.13646171999999998,0.34188533999999998,0.34188533999999998,0.30890904000000002,0.30868795999999998,0.10326434,0.10326434,"","",""]
["三、营业利润",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["核心利润",51.114536979999997,40.770503859999991,35.134975670000017,34.656568280000009,37.900712280000008,37.575960190000025,32.317300360000004,27.683767560000007,23.835620150000015,25.79546052000002,30.757861330000008,31.832057200000008,33.366828970000022,35.352417160000002,39.821908190000016,40.605527200000012,43.346086259999971,39.585873479999975,33.664526569999978,35.037552119999987,37.160193829999997,36.857736280000012,39.42486925,37.951272539999998,35.131334740000007,34.746438759999997,31.386840370000002,30.302669680000005,27.817020330000002,26.108324379999999,25.755423889999996,25.521090169999997,24.95366804,24.346106770000006,23.351968490000001,22.39144654,20.23267036,19.505278419999989,18.427111669999995,17.887536179999991,17.806878790000003,17.052950570000004,16.845123350000001,16.937933240000003,"","",""]
["加：公允价值变动",-0.28228350000000002,-6.1434890000000006E-2,-0.10963865,-9.3969010000000006E-2,-7.1891230000000014E-2,-0.11887855,0.10100525999999999,-6.8048400000000064E-3,-4.2568610000000007E-2,-0.37743133000000001,-0.47549141999999989,-0.35747593999999999,-0.36977596000000007,0.54348616999999999,0.97907588999999995,0.63893463000000006,0.55343841999999999,0.27563923000000001,-0.49055527999999998,-0.19118331999999999,-4.828681000000002E-2,-0.26007451999999998,8.7623100000000006E-3,2.7767019999999996E-2,1.9044729999999999E-2,-7.496411E-2,-0.25758771000000003,-2.8088710000000017E-2,-7.9624159999999999E-2,0.16157979,0.34258148000000005,8.4627759999999996E-2,4.0335930000000006E-2,-9.6880599999999997E-2,-0.11000821000000001,-6.8200399999999994E-2,1.6025999999999999E-2,-4.3368086899420177E-19,-4.3368086899420177E-19,1.0468689999999999E-2,0,0,0,-7.0616899999999998E-3,"","",""]
["加：投资收益",0.29883507000000004,0.47890343000000002,0.72771058,0.62948149999999992,0.64976917999999995,0.80635415999999993,0.53221386000000004,0.70997065999999998,0.82195656000000006,0.87588387000000001,0.99861770000000005,0.82377957000000002,2.7043360299999999,7.1593267899999997,7.0325114100000006,7.0330095799999999,4.7180199399999996,0.24801209000000002,0.23344747000000002,0.23390958000000003,0.26923092000000004,0.39644344999999998,0.40697939,0.41956332000000002,0.45052937000000004,4.7416880000000008E-2,0.14548818999999999,0.23781843,0.33856750000000002,0.37078635999999998,0.33737720999999998,0.31028937000000001,0.27298039000000002,0.26222997999999997,{"$f":"IFERROR(VLOOKUP($A269,isa_s,MATCH(EOMONTH(AJ$2,0),header_a,0),0)+VLOOKUP($A269,isa_s,MATCH(EOMONTH(AJ$2,-3),header_a,0),0)+VLOOKUP($A269,isa_s,MATCH(EOMONTH(AJ$2,-6),header_a,0),0)+VLOOKUP($A269,isa_s,MATCH(EOMONTH(AJ$2,-9),header_a,0),0),\"\")","v":0.26278187000000003},0.25747772000000002,0.24735091000000001,0.28084150000000002,0.24916663,0.21538576000000001,0.20286089000000002,0.16332536999999997,0.15281637000000001,0.16017053000000001,"","",""]
["加：其他收益",1.9431786000000002,2.4520860400000002,2.3141969200000001,2.4233750600000001,3.2759917600000001,2.8424534800000001,3.1055019400000003,3.52820556,2.6613516499999998,2.6840765900000001,2.3164100999999997,1.8175410199999997,2.00557645,1.7590377299999997,1.58544939,1.4675022,1.7706520100000001,1.8045423899999999,2.0496443599999998,1.8811680800000001,0.87947545000000005,0.60889486000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["加：资产处置收益",-7.4266270000000009E-2,-1.5672220000000001E-2,-1.5045999999999983E-4,4.8434099999999985E-3,0.77013698999999991,0.72565013999999994,0.76532732999999997,0.75117727999999995,1.3521400000000051E-3,2.1647240000000002E-2,7.5985100000000028E-3,4.3477540000000002E-2,2.373463E-2,9.3741009999999986E-2,3.9853429999999995E-2,-1.2792030000000006E-2,-0.26450939000000001,-0.32829607999999999,-0.28537864000000002,-0.26217990000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["加：营业外收入",1.6426478900000001,1.7658574700000003,1.71646644,2.1797483500000001,1.0857252399999999,1.0946740899999998,1.0510325199999999,0.57628047999999998,0.72712917999999993,0.44213572999999995,0.55276499999999995,1.09494454,1.3998668599999999,1.2620904000000002,1.1810904699999998,0.60687441000000009,7.0736959999999988E-2,7.5287119999999999E-2,1.4665310000000008E-2,0.27172108,0.82291725999999987,1.13988026,1.33279842,1.15204091,1.2420638300000002,1.18850867,1.24423336,1.29935252,0.96861744999999999,0.87135723000000009,0.77745861000000005,0.71480933999999996,1.68207416,2.0812848099999997,2.0940464599999999,2.08443456,1.2893907299999998,0.99717723999999996,0.85343271999999992,0.82084679999999988,0.65745860999999994,0.50881772000000003,0.50499394000000009,0.77292751000000004,"","",""]
["减：营业外支出",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["非经常性损益",{"$f":"IFERROR(VLOOKUP($A274,isa_s,MATCH(EOMONTH(B$2,0),header_a,0),0)+VLOOKUP($A274,isa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0)+VLOOKUP($A274,isa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0)+VLOOKUP($A274,isa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),\"\")","v":3.5281117900000001},4.6197398300000003,4.6485848299999999,5.14347931,5.7097319400000002,5.3502533200000002,5.55508091,5.5588291400000003,4.169220919999999,3.6463120999999994,{"$f":"IFERROR(VLOOKUP($A274,isa_s,MATCH(EOMONTH(L$2,0),header_a,0),0)+VLOOKUP($A274,isa_s,MATCH(EOMONTH(L$2,-3),header_a,0),0)+VLOOKUP($A274,isa_s,MATCH(EOMONTH(L$2,-6),header_a,0),0)+VLOOKUP($A274,isa_s,MATCH(EOMONTH(L$2,-9),header_a,0),0),\"\")","v":3.3998998899999999},3.4222667299999996,5.7637380099999991,10.817682099999999,10.817980589999999,9.7335287899999976,6.8483379400000004,2.07518475,1.5218232199999999,1.93343552,{"$f":"IFERROR(VLOOKUP($A274,isa_s,MATCH(EOMONTH(V$2,0),header_a,0),0)+VLOOKUP($A274,isa_s,MATCH(EOMONTH(V$2,-3),header_a,0),0)+VLOOKUP($A274,isa_s,MATCH(EOMONTH(V$2,-6),header_a,0),0)+VLOOKUP($A274,isa_s,MATCH(EOMONTH(V$2,-9),header_a,0),0),\"\")","v":1.9233368199999998},1.8851440500000001,1.7485401199999999,1.5993712499999999,1.7116379300000002,1.1609614400000001,1.1321338400000001,1.5090822400000001,1.2275607900000001,1.40372338,1.4574173000000001,1.10972647,1.99539048,2.24663419,2.2468201199999998,2.2737118799999996,1.5527676399999999,1.2780187399999998,1.10259935,1.0467012499999999,0.86031950000000013,0.67214309000000005,0.65781031000000012,0.92603635000000006,"","",""]
["四、利润总额",53.284046699999998,44.124158640000005,38.49886875,38.18842094,41.31598734,40.17234843,35.279836849999995,31.095950429999998,24.448688449999999,26.45169696,31.24253109,32.31138052,38.479860540000004,45.3882555,49.884995979999999,49.623602779999999,50.249466739999995,41.711265310000002,35.152512970000004,36.797217670000002,38.457905189999998,38.267445819999999,40.712385089999998,39.196257039999992,36.155366209999997,35.039211199999997,31.585084469999998,30.427247280000003,28.114169579999999,26.698823910000002,26.509745129999999,26.388483229999999,26.575059839999998,26.213630720000001,24.732314940000002,23.790404610000003,20.95018675,20.023124030000002,19.224769140000003,18.625829970000002,18.465113220000003,17.499920029999998,17.335638650000003,17.723301240000001,"","",""]
["其中：持续经营利润",44.487155999999999,37.564912539999995,31.592059900000002,31.429807930000003,34.700007429999999,34.026819279999998,29.933286969999997,25.984509360000004,22.733424290000002,23.550852159999998,27.516227749999999,28.981821719999999,31.955273349999999,37.439516780000005,41.503355500000005,41.071726490000003,64.060300960000006,50.173366560000005,37.109305489999997,31.48242514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["减：所得税",8.7968907000000005,6.5592461000000011,6.9068088500000009,6.7586130100000004,6.6159799100000001,6.1455291499999998,5.3465498799999995,5.1114410699999997,1.7152641600000003,2.9008447999999998,3.7263033400000003,3.3295588,6.5245871899999992,7.9487387199999997,8.381640479999998,8.5518762899999992,7.6249335499999997,5.3846165500000005,4.9635280399999999,5.3147925300000001,7.3411979999999994,7.5686752300000002,8.1886490599999995,7.7690914199999987,6.8415111300000007,6.5704135700000004,5.4810698000000002,4.3522613099999994,3.1953486299999998,2.8215168999999998,3.2636694499999996,4.2156715699999996,5.0057440199999998,4.9905557399999996,4.7597284899999996,4.6192383699999997,3.9139153699999998,3.7351098400000002,3.5783413100000003,3.3794246700000001,3.4388098300000003,2.9893582600000004,2.7360513300000004,2.5972319399999999,"","",""]
["五、净利润",44.487155999999999,37.564912539999995,31.592059900000002,31.429807930000003,34.700007429999999,34.026819279999998,29.933286969999997,25.984509360000004,22.733424290000002,23.550852159999998,27.516227749999999,28.981821719999999,31.955273349999999,37.439516780000005,41.503355500000005,41.071726490000003,42.624533190000001,36.326648759999998,30.18898493,31.48242514,31.116707190000003,30.698770590000002,32.523736030000002,31.427165620000004,29.31385508,28.468797630000005,26.104014670000002,26.07498597,24.918820950000001,23.877307010000003,23.246075680000001,22.172811660000001,21.56931582,21.22307498,19.972586450000001,19.171166240000002,17.036271380000002,16.288014189999998,15.646427829999999,15.246405299999999,15.026303389999999,14.510561769999999,14.599587319999999,15.126069299999999,"","",""]
["扣非净利润",42.521320250000002,34.644973269999994,28.58558412,28.159357589999999,31.72772801,31.736253810000001,27.367698940000004,23.039903330000001,21.8729242,22.547629880000002,26.66855193,28.029070969999999,27.785557449999999,29.783343200000001,33.89168411,34.677878700000001,37.600065170000001,35.120257899999999,29.398780600000002,30.302585850000003,30.229742179999999,29.769193180000002,31.734305020000001,30.691871689999999,28.926295070000002,28.29510269,25.994812849999999,26.105717760000001,24.815080309999999,23.607287720000002,22.942697580000001,21.751297900000001,20.352056320000003,20.00020696,19.118374809999999,18.28765005,16.82988156,16.085668830000003,15.221658090000002,14.838146760000001,14.781141659999999,14.37346668,14.409636789999999,14.652924219999999,"","",""]
["扣非调整",40.959044210000002,32.945172710000001,26.943475069999998,26.286328619999999,28.990275489999998,28.676565960000001,24.378206060000004,20.425680220000004,18.564203370000001,19.904540059999999,24.116327859999998,25.559554989999999,26.191535339999998,26.621834679999999,30.685374910000004,31.338197700000002,35.776195250000001,34.251464010000007,28.667161709999998,29.54898962,29.193370370000004,28.813626540000001,30.775195910000001,29.827794369999999,27.602217149999998,27.307836190000003,24.971880829999996,24.565903729999999,23.691260160000002,22.473583630000004,21.788658380000001,21.063085190000002,19.573925340000002,18.976440790000002,17.725766329999999,16.897454360000001,15.483503739999998,15.009995449999998,14.54382848,14.199704049999999,14.16598389,13.838418679999998,13.941777009999999,14.200032949999999]
["其中：归母净利润",44.512275940000002,37.588185719999998,31.620941349999999,31.461670909999999,34.736406270000003,34.06057182,29.960743140000002,26.007764590000001,22.748057829999997,23.568275849999999,27.523427659999999,28.984332729999998,32.049259639999995,37.574392119999999,41.639164129999997,41.204874019999998,42.672909900000001,36.311818360000004,30.184868960000003,31.487480430000005,31.12374359,30.736045750000002,32.540351080000001,31.442273389999997,29.320146510000001,28.466819960000002,26.09083304,26.053796269999999,24.920624140000001,23.873653859999997,23.268332839999999,22.197489340000001,21.574890629999999,21.228150290000002,19.979365309999999,19.175484829999998,17.039165570000002,16.290662319999999,15.64664576,15.24770826,15.026652129999999,14.510561769999999,14.599587319999999,15.126069299999999,"","",""]
["其中：少数股东损益",-2.5119939999999997E-2,-2.3273179999999997E-2,-2.8881450000000003E-2,-3.1862979999999999E-2,-3.6398840000000002E-2,-3.3752539999999998E-2,-2.7456170000000002E-2,-2.3255230000000002E-2,-1.463354E-2,-1.7423689999999999E-2,-7.1999099999999995E-3,-2.5110100000000006E-3,-9.3986289999999986E-2,-0.13487534000000001,-0.13580862999999999,-0.13314753000000001,-4.837671000000001E-2,1.4830399999999999E-2,4.1159699999999983E-3,-5.0552900000000005E-3,-7.0363999999999999E-3,-3.7275160000000002E-2,-1.6615049999999999E-2,-1.510777E-2,-6.2914300000000006E-3,1.9776700000000008E-3,1.318163E-2,2.1189699999999999E-2,-1.8031899999999997E-3,3.6531500000000004E-3,-2.2257159999999998E-2,-2.4677679999999997E-2,-5.5748099999999995E-3,-5.0753100000000004E-3,-6.7788599999999994E-3,-4.3185899999999998E-3,-2.8941899999999996E-3,-2.6481300000000003E-3,-2.1792999999999991E-4,-1.3029599999999999E-3,-3.4874E-4,0,0,0,"","",""]
["六、基本每股收益",1.7000000000000002,1.4400000000000002,1.22,1.23,1.37,1.3599999999999999,1.2,1.04,0.90999999999999992,0.94,1.1000000000000001,1.1599999999999999,1.2799999999999998,1.5,1.66,1.64,1.71,1.4499999999999997,1.2,1.26,1.23,1.2200000000000002,1.3,1.25,1.1800000000000002,1.1400000000000001,1.04,1.1000000000000001,1.1100000000000001,1.1300000000000001,1.1600000000000001,1.1100000000000001,1.08,1.06,1,0.96,0.85000000000000009,0.81,0.78,0.76,0.76,0.73,0.74,0.76,"","",""]
["稀释每股收益",1.7000000000000002,1.4400000000000002,1.22,1.23,1.37,1.3599999999999999,1.2,1.04,0.90999999999999992,0.94,1.1000000000000001,1.1599999999999999,1.2799999999999998,1.5,1.66,1.64,1.71,1.4499999999999997,1.2,1.26,1.23,1.2200000000000002,1.3,1.25,1.1800000000000002,1.1400000000000001,1.04,1.1000000000000001,1.1100000000000001,1.1300000000000001,1.1600000000000001,1.1100000000000001,1.08,1.06,1,0.96,0.85000000000000009,0.81,0.78,0.76,0.76,0.73,0.74,0.76,"","",""]
["财务费用--利息支出",3.1473283899999998,3.1804044600000001,3.3071324499999997,3.1894079099999999,3.5135813200000001,3.5195185900000001,3.4461272599999999,3.5475240299999999,3.5071864800000001,3.8519813700000003,4.05977356,4.3267952000000003,4.0989145800000006,5.8536113600000004,4.8089145999999996,3.7623047299999999,2.8811103299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["财务费用--利息收入",2.2225977800000001,1.7407221499999999,1.8269681899999999,1.6883771899999998,1.8152316400000001,2.3516467800000003,2.45033959,2.9028976399999999,3.2989671199999999,3.08675575,2.99506666,2.8442139900000001,2.7296500899999998,3.5113627100000002,2.8896544099999999,2.3603416699999999,1.4762617200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(VLOOKUP($A286,isa_s,MATCH(EOMONTH(AJ$2,0),header_a,0),0)+VLOOKUP($A286,isa_s,MATCH(EOMONTH(AJ$2,-3),header_a,0),0)+VLOOKUP($A286,isa_s,MATCH(EOMONTH(AJ$2,-6),header_a,0),0)+VLOOKUP($A286,isa_s,MATCH(EOMONTH(AJ$2,-9),header_a,0),0),\"\")","v":0},0,0,0,0,0,0,0,0,0,"","",""]
[]
["柒、现金流量表TTM -- 一般性企业,cfa_ttm"]
["销售商品、提供劳务",{"$f":"IFERROR(VLOOKUP($A289,cfa_s,MATCH(EOMONTH(B$2,0),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),\"\")","v":273.8300041},263.54588110999998,252.25330259999998,247.32625116,246.81744434000001,238.45388726000002,214.09682233999999,203.84558374,195.32416877999998,201.99146460999998,{"$f":"IFERROR(VLOOKUP($A289,cfa_s,MATCH(EOMONTH(L$2,0),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(L$2,-3),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(L$2,-6),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(L$2,-9),header_a,0),0),\"\")","v":222.70171028000001},226.28355977999996,218.78047985000001,226.88040214,226.79311190000001,227.28927626000001,235.16740634000001,219.51835618000001,208.71471258,204.82066535000001,{"$f":"IFERROR(VLOOKUP($A289,cfa_s,MATCH(EOMONTH(V$2,0),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(V$2,-3),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(V$2,-6),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(V$2,-9),header_a,0),0),\"\")","v":197.26379657000001},191.26147775999999,186.43808396,172.81659056999999,161.28427139000001,156.02466951,151.85886338999998,147.42618340999999,147.44379692000001,144.46175771,143.03869586000002,140.75118462,136.46407256000003,133.54736885,127.30226302999999,123.51390007000002,{"$f":"IFERROR(VLOOKUP($A289,cfa_s,MATCH(EOMONTH(AL$2,0),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(AL$2,-3),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(AL$2,-6),header_a,0),0)+VLOOKUP($A289,cfa_s,MATCH(EOMONTH(AL$2,-9),header_a,0),0),\"\")","v":119.75010537999999},115.33095338999999,112.49334176000001,111.48959139,111.64672302,107.06764172,105.50268992999999,104.74145385999999,"","",""]
["收到的税费返还",2.7730046500000003,3.0595674100000005,3.0125548700000002,3.0323477200000002,2.7990057100000003,2.4587360199999999,2.24312384,1.9352713599999998,1.8978440599999997,1.9026955699999997,1.9086013699999995,2.4085307399999998,2.51378594,2.6860023900000005,2.89414506,2.8190183100000001,2.7586305599999998,2.9467992299999994,3.0537533499999996,2.7444735699999998,2.6753579800000002,2.47834822,2.07752224,1.87711757,2.0257577200000001,1.95902855,1.9589198900000002,1.93685258,1.97405257,1.5877050899999998,1.68351129,1.9340440699999999,1.52551759,1.7061958700000002,1.3740555699999999,1.0759920700000001,1.2528413700000001,1.26740056,1.21673846,1.0124511300000001,0.77796578999999999,0.66933972000000008,0.81458141000000006,1.0242545000000001,"","",""]
["其他经营性流入",3.9968037899999995,5.6617304599999994,5.6282067900000001,5.88060384,7.49350234,6.1534886800000006,7.1035211199999999,7.8416113799999998,7.5124322100000001,7.2652235799999998,6.583258100000001,6.7434115600000002,7.0084975299999996,7.2552309299999997,6.7476528699999996,5.3729201499999997,4.6255051199999997,3.4743500799999998,3.3507616599999999,3.4026095999999999,2.7127927000000001,2.8650176699999994,2.2532124700000002,1.9024531099999999,1.5214737,1.1945634000000001,1.1664671100000001,1.1229005000000001,1.0614706600000001,0.80959178000000009,0.75418210999999991,0.78789940999999997,8.7723239999999869E-2,0.87644242000000006,0.64790376999999999,0.71490019999999999,0.69065152000000007,5.4545050000000012E-2,0.10724604999999993,0.94488678999999998,1.9097649300000001,1.7612055900000001,1.77179693,0.71307741000000002,"","",""]
["经营活动现金流入小计",280.59981254000002,272.26717897999998,260.89406425999999,256.23920271999998,257.10995238999999,247.06611196,223.44346730000001,213.62246648000001,204.73444505000001,211.15938376,231.19356974999999,235.43550207999999,228.30276332,236.82163545999998,236.43490982999998,235.48121472,242.55154201999997,225.93950548999999,215.11922759000001,210.96774851999999,202.65194725000001,196.60484365000002,190.76881866999997,176.59616124999999,164.83150280999999,159.17826145999999,154.98425039,150.48593649,150.47932015000001,146.85905457999999,145.47638925999999,143.4731281,138.07731339,136.13000714,129.32422237,125.30479233999999,121.69359827,116.65289900000001,113.81732627,113.44692931,114.33445374000001,109.49818703,108.08906827,106.47878577,"","",""]
["购买商品和劳务",155.49171192999995,149.66318056999998,140.47695368000001,133.12665462999999,123.48520379,110.04313598000002,97.301167540000009,98.701632349999997,97.225015240000005,105.41348907999999,116.36062865,118.60432727,117.09436801,121.79293455,122.67929311,119.99820697,125.44266341999999,115.04731679,111.08357687,107.95682357,107.09422616000001,104.82951022,98.646517060000008,92.59037287999999,86.9909897,85.459302699999995,84.056116799999998,85.01814057,88.418720609999994,85.259972610000005,84.72995942,82.228299030000002,78.018955759999997,76.58642943000001,71.691169369999997,71.250525830000001,68.828658960000013,67.3421582,67.534627069999999,67.143987350000003,66.019949859999997,69.028855559999997,73.806704510000003,74.890235899999993,"","",""]
["支付职工相关开支",48.336205700000001,47.178508399999998,45.707010169999997,44.562252489999999,44.077206790000005,42.853472939999996,41.072879420000007,40.089660850000001,40.856632660000002,40.872020640000002,43.944837930000006,44.729927940000003,43.369443690000004,41.837659389999999,39.490382929999996,38.356961470000002,36.965680739999996,36.024518850000007,34.948978680000003,33.7354634,32.876660049999998,31.644290030000001,30.924697459999997,28.70928129,25.618210260000001,23.856070209999999,21.3936341,19.771310020000001,19.237912789999996,18.837937689999997,17.990433169999999,16.900561069999998,16.237659839999999,15.611502040000001,15.567227729999999,14.32271383,13.58518729,12.755174409999999,11.92674405,11.53872277,11.066841759999999,10.326633339999999,9.49220942,9.3667425099999999,"","",""]
["支付的各项税费",20.247640450000002,19.011154760000004,19.582824510000002,19.243197160000001,18.13508444,20.50739188,18.21815015,16.840374749999999,15.43286726,14.54911353,15.5555529,18.0316072,17.121694599999998,17.825300380000002,17.54274345,16.644519769999999,16.536933400000002,16.21117138,18.541851659999999,19.42764215,20.241303569999999,19.547346390000001,18.333231550000001,17.12607612,16.226549689999999,16.417910339999999,14.695538239999998,13.80505513,12.636633230000001,12.194821960000001,12.074990270000001,11.78630566,11.404859389999999,11.317569499999999,11.280086619999999,10.53689365,10.651106519999999,10.038233769999998,9.3407821399999982,8.8677226699999991,8.3138451900000003,7.8703645600000005,7.2323543599999995,6.5546939799999997,"","",""]
["其他经营性流出",2.7515606300000002,2.32595442,2.5250182200000002,2.53700203,2.5438991899999999,2.5293436800000002,5.1959416799999998,5.21317714,5.5936341499999997,5.5492841299999993,2.7866606600000003,2.8004913600000001,2.4531649600000001,2.5241728000000001,2.4586301399999999,2.40291348,1.70335686,1.93772798,1.8628144599999998,1.8826988899999999,2.1021185999999998,1.86829022,1.9214627699999998,1.8006823599999999,1.1882230799999998,1.5254732199999999,1.3964360999999998,1.7467005099999999,1.9654993200000002,1.55479345,1.6579406400000001,1.0179448600000001,0.86240847999999992,0.83556104999999992,0.88641977999999988,0.81088554999999984,1.0197818400000001,0.68251149999999983,0.7650873199999999,0.80081274999999996,1.2542733799999999,1.2021968200000002,-2.310423000000017E-2,1.0471247699999999,"","",""]
["经营活动现金流出小计",226.82711870999998,218.17879815000001,208.29180658000001,199.46910630999997,188.24139421000001,175.93334447999999,161.78813879,160.84484509000001,159.10814930999999,166.38390737999998,178.64768013999998,184.16635377,180.03867126,183.98006712,182.17104963,177.40260169000001,180.64863442000001,169.22073499999999,166.43722166999999,163.00262801,162.31430838,157.88943685999999,149.82590883999998,140.22641264999999,130.02397273000003,127.25875647000001,121.54172524000001,120.34120623,122.25876594999998,117.84752571,116.4533235,111.93311061999999,106.52388347,104.35106202,99.424903499999999,96.921018860000004,94.084734609999998,90.818077880000004,89.567240580000004,88.351245539999979,86.654910189999995,88.428050280000008,90.508164059999999,91.858797159999995,"","",""]
["经营活动现金流量净额",53.772693830000001,54.088380829999998,52.602257679999994,56.770096409999994,68.868558180000008,71.132767479999998,61.655328509999997,52.77762139,45.626295739999996,44.775476380000001,52.545889610000003,51.269148310000006,48.264092060000003,52.841568339999995,54.263860199999996,58.078613030000007,61.902907599999992,56.718770489999997,48.682005919999995,47.965120510000006,40.337638870000006,38.715406790000003,40.942909829999998,36.369748600000001,34.807530079999999,31.919504989999997,33.442525149999994,30.144730259999999,28.220554199999999,29.011528869999999,29.023065760000001,31.540017479999999,31.553429919999999,31.778945119999999,29.899318869999998,28.383773479999999,27.608863660000001,25.834821120000001,24.250085689999999,25.095683770000001,27.679543549999998,21.070136749999996,17.58090421,14.61998861,"","",""]
["收回投资",{"$f":"IFERROR(VLOOKUP($A299,cfa_s,MATCH(EOMONTH(B$2,0),header_a,0),0)+VLOOKUP($A299,cfa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0)+VLOOKUP($A299,cfa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0)+VLOOKUP($A299,cfa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),\"\")","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(VLOOKUP($A299,cfa_s,MATCH(EOMONTH(L$2,0),header_a,0),0)+VLOOKUP($A299,cfa_s,MATCH(EOMONTH(L$2,-3),header_a,0),0)+VLOOKUP($A299,cfa_s,MATCH(EOMONTH(L$2,-6),header_a,0),0)+VLOOKUP($A299,cfa_s,MATCH(EOMONTH(L$2,-9),header_a,0),0),\"\")","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(VLOOKUP($A299,cfa_s,MATCH(EOMONTH(V$2,0),header_a,0),0)+VLOOKUP($A299,cfa_s,MATCH(EOMONTH(V$2,-3),header_a,0),0)+VLOOKUP($A299,cfa_s,MATCH(EOMONTH(V$2,-6),header_a,0),0)+VLOOKUP($A299,cfa_s,MATCH(EOMONTH(V$2,-9),header_a,0),0),\"\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["取得投资收益",4.9000000000000002E-2,4.9000000000000002E-2,4.9000000000000002E-2,4.9000000000000002E-2,0,0,4.9000000000000002E-2,4.9000000000000002E-2,4.9000000000000002E-2,4.9000000000000002E-2,0,0,0,0,7.3499999999999996E-2,7.3499999999999996E-2,7.3499999999999996E-2,7.3499999999999996E-2,0,0,0,9.8000000000000004E-2,9.8000000000000004E-2,9.8000000000000004E-2,9.8000000000000004E-2,9.7999999999999976E-2,0.85583854999999998,0.85583854999999998,0.85583854999999998,0.75783855,0,0,0,0,0,0,0,0,0,0,0,0,4.9000000000000002E-2,4.9000000000000002E-2,"","",""]
["处置固定资产、无形资产/PPE",0.42986905999999997,1.26598926,1.29940144,1.3782836300000001,1.2554615900000001,0.64427308000000005,0.38467960999999995,0.33268979999999998,-5.137940000000063E-3,0.22467038000000006,0.44862891000000005,0.40775890000000004,0.68245586000000014,0.61158129999999999,0.67494920000000003,0.63761705000000002,0.96226514000000007,0.65846303000000006,0.86675040999999997,0.83503835999999998,0.86065427999999999,0.87125807999999993,0.56477775999999991,0.55055542999999996,0.37259143,0.32721623999999999,0.47055606,0.50230620999999998,0.52353417000000013,0.50818548000000008,0.7875702200000001,0.71853407000000002,2.2087745700000001,2.6157083400000003,2.4447613300000004,2.3776808800000002,1.1066698499999998,0.61789870000000002,0.25578433,0.25578433,0.12755334000000002,0.11859613000000002,0.12924588000000004,0.42086211000000001,"","",""]
["处置子公司及营业单位",0,0,0,0,0,0,0,0,0,0,0,0,0,0.52452213000000025,6.8245221300000001,6.8245221300000001,6.94952214,7.7815100599999996,1.48151006,1.48151006,1.3565100699999999,1.1141262700000001,2.12515871,2.12515871,2.1251506,1.01102435,0.52792397000000002,0.52792397000000002,0.52793206000000004,0.52793206000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["收到其他与投资活动有关的现金",1.4376516299999997,1.17051591,3.3442594099999998,3.3442594099999998,11.55107156,27.23564433,27.971193930000002,36.757536340000001,37.932915170000001,39.598662679999997,48.123770679999993,39.337428269999997,39.64725249,32.363730740000001,20.047604639999999,20.655244639999999,11.652357800000001,5.10832978,4.9169747799999994,4.3445518799999991,6.26313429,3.1836994999999999,3.1947995000000002,3.1695823999999999,0.6918358,0.57925559999999998,0.52425560000000004,0.51425560000000003,0.56447979999999998,0.22505999999999993,0.92545999999999995,0.92545999999999995,1.7546799499999999,1.7466799499999999,2.10757796,2.10757796,1.9762980099999998,1.9762980099999998,0.93069999999999997,0.93069999999999997,9.7489999999999993E-2,9.239E-2,8.1790000000000002E-2,8.1790000000000002E-2,"","",""]
["投资活动现金流入小计",1.9165206900000005,2.4855051699999997,4.6926608499999993,4.7715430400000001,12.806533149999996,27.879917409999997,28.404873539999997,37.139226139999998,37.976777230000003,39.872333060000003,48.572399590000003,39.745187170000001,40.329708350000004,33.49983417,27.620575970000001,28.19088382,19.637645079999999,13.62180287,7.2652352499999999,6.6611003000000002,8.4802986400000009,5.2670838500000006,5.9827359700000011,5.9432965400000013,3.28757783,2.0154961900000004,2.3785741800000002,2.4003243299999997,2.47178458,2.01901609,1.71303022,1.64399407,3.96345452,4.3623882900000002,4.5523392900000008,4.4852588400000002,3.0829678600000001,2.5941967100000003,1.1864843300000001,1.1864843300000001,0.22504334000000004,0.21098612999999999,0.26003588000000005,0.55165211000000003,"","",""]
["投资所支付的现金",0,0,0,0.11320755,0.69320755000000001,0.69320755000000001,0.69320755000000001,0.57999999999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(VLOOKUP($A305,cfa_s,MATCH(EOMONTH(AJ$2,0),header_a,0),0)+VLOOKUP($A305,cfa_s,MATCH(EOMONTH(AJ$2,-3),header_a,0),0)+VLOOKUP($A305,cfa_s,MATCH(EOMONTH(AJ$2,-6),header_a,0),0)+VLOOKUP($A305,cfa_s,MATCH(EOMONTH(AJ$2,-9),header_a,0),0),\"\")","v":0},0,0,2.487201E-2,2.487201E-2,2.487201E-2,2.487201E-2,0,0,0,"","",""]
["购建固定资产、无形资产/PPE",28.244775430000001,26.213185859999999,23.42672086,23.28511864,23.108040880000001,20.513954689999998,19.970902630000001,17.725429630000001,19.400991170000001,22.164355980000003,22.46259963,27.795022620000001,29.483274369999997,32.912961519999996,35.901824239999996,35.917412419999998,35.576795630000007,37.625227870000003,37.159564690000003,35.899950760000003,35.577296660000002,32.08190415,33.754248779999998,35.675612440000002,37.156808789999999,37.150341269999998,36.157809789999995,32.555415689999997,29.342763940000001,29.334262460000005,30.035674640000003,27.997441940000002,25.496612839999997,22.666108049999998,18.603159560000002,18.86735359,18.69853286,17.567245370000002,15.352938329999999,15.7130872,14.18319455,10.362115299999999,11.60171364,11.10364774,"","",""]
["取得子公司及其他营业单位",0,0,0,0,0,0,0,0,2.5819559999999991E-2,2.5819559999999991E-2,0,0.20314292,0.17732336999999995,0.17732336999999995,2.6044566499999999,2.40131373,2.4013137200000001,2.4013137200000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["资本化开支/CapEx",28.244775430000001,26.213185859999999,23.42672086,23.28511864,23.108040880000001,20.513954689999998,19.970902630000001,17.725429630000001,19.426810730000003,22.190175540000002,22.462599630000003,27.998165540000002,29.660597739999993,33.090284889999992,38.506280889999992,38.318726149999996,37.978109350000004,40.026541590000008,37.159564690000003,35.899950760000003,35.577296660000002,32.08190415,33.754248779999998,35.675612440000002,37.156808789999999,37.150341269999998,36.157809789999995,32.555415689999997,29.342763940000001,29.334262460000005,30.035674640000003,27.997441940000002,25.496612839999997,22.666108049999998,18.603159560000002,18.86735359,18.69853286,17.567245370000002,15.352938329999999,15.7130872,14.18319455,10.362115299999999,11.60171364,11.10364774,"","",""]
["其他投资支出",{"$f":"IFERROR(VLOOKUP($A309,cfa_s,MATCH(EOMONTH(B$2,0),header_a,0),0)+VLOOKUP($A309,cfa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0)+VLOOKUP($A309,cfa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0)+VLOOKUP($A309,cfa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),\"\")","v":0},0,0,0,3,5,16,30.5,31,38,{"$f":"IFERROR(VLOOKUP($A309,cfa_s,MATCH(EOMONTH(L$2,0),header_a,0),0)+VLOOKUP($A309,cfa_s,MATCH(EOMONTH(L$2,-3),header_a,0),0)+VLOOKUP($A309,cfa_s,MATCH(EOMONTH(L$2,-6),header_a,0),0)+VLOOKUP($A309,cfa_s,MATCH(EOMONTH(L$2,-9),header_a,0),0),\"\")","v":35},43,43.349999999999994,53.649999999999991,45.65,23.15,21.200000000000003,2.9000000000000004,2.9000000000000004,5.9,{"$f":"IFERROR(VLOOKUP($A309,cfa_s,MATCH(EOMONTH(V$2,0),header_a,0),0)+VLOOKUP($A309,cfa_s,MATCH(EOMONTH(V$2,-3),header_a,0),0)+VLOOKUP($A309,cfa_s,MATCH(EOMONTH(V$2,-6),header_a,0),0)+VLOOKUP($A309,cfa_s,MATCH(EOMONTH(V$2,-9),header_a,0),0),\"\")","v":4},5,5,2,2,0,0,0,0,0,0,0,0,0,-2.6532690000000001E-2,0,-2.6961490000000001E-2,-2.6976699999999999E-2,2.2525600000000003E-2,1.7347234759768071E-18,2.6961490000000005E-2,2.6976699999999999E-2,4.0070899999999996E-3,0,"","",""]
["投资活动现金流出小计",28.244775430000001,26.213185859999996,23.42672086,23.398326189999999,26.801248430000001,26.207162240000002,36.664110179999994,48.805429629999999,50.42681073,60.190175539999998,57.46259963,70.998165540000002,73.010597740000009,86.740284889999998,84.156280890000005,61.468726150000002,59.17810935,42.926541589999999,40.059564690000002,41.799950760000002,39.577296660000002,37.08190415,38.754248780000005,37.675612440000002,39.156808789999999,37.150341269999998,36.157809789999995,32.555415689999997,29.342763940000001,29.334262460000005,30.035674640000003,27.997441940000002,25.496612839999997,22.666108049999998,18.576626869999998,18.86735359,18.671571370000002,17.565140679999999,15.40033594,15.737959209999998,14.235028049999999,10.389091999999998,11.605720729999998,11.10364774,"","",""]
["投资活动产生的现金流量净额",-26.328254739999998,-23.72768069,-18.73406001,-18.626783150000001,-13.994715280000001,1.6727551700000003,-8.2592366399999975,-11.666203489999999,-12.450033500000002,-20.317842479999999,-8.8902000399999999,-31.252978370000001,-32.680889389999997,-53.240450719999998,-56.535704920000001,-33.277842329999999,-39.540464270000001,-29.30473872,-32.794329439999998,-35.13885046,-31.096998020000001,-31.814820300000001,-32.771512810000004,-31.7323159,-35.869230959999996,-35.134845079999998,-33.779235610000001,-30.15509136,-26.87097936,-27.315246369999997,-28.322644419999996,-26.35344787,-21.533158319999998,-18.30371976,-14.024287580000001,-14.38209475,-15.58860351,-14.97094397,-14.213851609999999,-14.551474880000001,-14.009984710000001,-10.17810587,-11.345684850000001,-10.55199563,"","",""]
["吸收投资收到的现金",0,-1.1219000000295409E-4,35.789644889999998,35.789644889999998,35.789644889999998,35.789757080000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.30653632000000641,-0.30653632000000641,8.2243581299999917,65.238374539999995,65.58166086,65.58166086,57.050766410000001,3.6749999999999998E-2,0,0,0,0,3.6749999999999998E-2,3.6749999999999998E-2,3.6749999999999998E-2,3.6749999999999998E-2,0,0,0,0,"","",""]
["其中：子公司吸收少数股东投资",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["取得借款收到的现金",126.48453195,109.15553195,83.875324729999988,89.445555049999996,88.539312819999992,109.82935891999999,121.25859310000001,136.69218051999999,140.24235508999999,144.52137260000001,132.79154888999997,152.19223238999999,155.95937251000001,151.00584739999999,167.00828704000003,132.64898468000001,125.31455824,113.79484490000002,121.82011030999999,106.48891109,92.46072826999999,88.133922579999989,79.957507249999992,80.735421579999993,88.082273630000003,82.282247330000004,72.013057610000004,73.669098379999994,71.707657570000009,71.119679670000011,70.042311339999998,67.092345230000006,56.216648430000006,54.251335640000008,51.003274310000009,45.42619031000001,47.097879519999999,48.110889210000003,34.414241340000004,33.41622186,41.578951480000001,36.672715070000002,40.239933969999996,37.684368810000002,"","",""]
["发行债券收到的现金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8,8,8,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4,4,4,4,"","",""]
["收到其他与筹资活动有关的现金",32.93,28.93,27.93,18,15,9,9,30,30,27,29,17,20,20,12,3,0,0,0,0,0,3,9,12,12.009,10.209,4.7090000000000005,1.7090000000000001,1.7,0.5,3,3,3,9,6,12,12,12,18,18,14,8,6,5,"","",""]
["筹资活动现金流入小计",159.41453195000003,138.08541975999998,147.59496962,143.23519994,139.32895770999997,154.61911599999999,130.25859309999998,166.69218051999999,170.24235508999999,171.52137260000001,161.79154889,169.19223238999999,175.95937251000004,171.00584740000002,179.00828704000003,135.64898468000001,125.31455824,113.79484490000002,121.82011030999999,106.48891109,92.46072826999999,99.133922579999989,96.957507249999992,100.73542157999999,107.78473731000001,92.184711010000001,84.946415740000006,140.61647292000001,138.98931843,137.20134052999998,130.09307775000002,70.129095230000004,59.216648430000006,63.251335640000001,57.003274310000002,57.426190310000003,59.134629519999997,60.147639210000001,52.450991340000002,51.452971859999998,59.578951480000001,48.672715070000002,50.239933969999996,46.684368810000009,"","",""]
["偿还债务支付的现金",141.56238418999999,115.42883470000001,98.426370160000005,99.761472370000007,107.27685192000003,152.33222972000002,163.81403836999999,175.71509456000004,178.96490911999999,159.46477146000001,151.12634190000003,146.37412694,151.16120963999998,145.24903282999998,149.25936246999999,133.41532549999999,106.56645193999999,98.804128579999997,100.25175335,99.892675350000005,86.094135719999997,85.154064259999998,80.409234609999999,75.539667080000001,79.832793039999999,61.547742039999996,72.05047132,72.363506770000001,70.48319330999999,74.177458610000002,57.764999079999996,62.549096720000009,52.87979361,56.924090049999997,58.247124690000007,59.214637310000001,57.917263210000002,54.783899499999997,52.022887099999998,55.126939759999999,64.453766430000002,51.441468630000003,49.166497570000004,31.209295229999999,"","",""]
["分配股利、利润、偿付利息",{"$f":"IFERROR(VLOOKUP($A319,cfa_s,MATCH(EOMONTH(B$2,0),header_a,0),0)+VLOOKUP($A319,cfa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0)+VLOOKUP($A319,cfa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0)+VLOOKUP($A319,cfa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),\"\")","v":29.091694900000004},37.914337170000003,22.849203960000001,22.778022310000001,23.287206699999999,32.859919919999996,22.118900509999996,22.192135369999995,22.205680489999995,3.9646707800000005,{"$f":"IFERROR(VLOOKUP($A319,cfa_s,MATCH(EOMONTH(L$2,0),header_a,0),0)+VLOOKUP($A319,cfa_s,MATCH(EOMONTH(L$2,-3),header_a,0),0)+VLOOKUP($A319,cfa_s,MATCH(EOMONTH(L$2,-6),header_a,0),0)+VLOOKUP($A319,cfa_s,MATCH(EOMONTH(L$2,-9),header_a,0),0),\"\")","v":23.04340127},23.100716630000001,33.01070473,33.122858620000002,33.212553569999997,33.030703989999999,22.531541830000002,21.957855650000003,21.572364929999999,21.108378640000002,{"$f":"IFERROR(VLOOKUP($A319,cfa_s,MATCH(EOMONTH(V$2,0),header_a,0),0)+VLOOKUP($A319,cfa_s,MATCH(EOMONTH(V$2,-3),header_a,0),0)+VLOOKUP($A319,cfa_s,MATCH(EOMONTH(V$2,-6),header_a,0),0)+VLOOKUP($A319,cfa_s,MATCH(EOMONTH(V$2,-9),header_a,0),0),\"\")","v":20.749680299999998},24.711647249999999,20.405618050000001,20.35111204,20.046684780000003,16.126920499999997,17.04838938,17.1450888,17.848657599999996,17.648367900000004,12.358750650000001,12.47214694,12.07514104,11.871875899999999,12.057228089999999,12.100028569999999,12.0441135,19.90073847,9.8205758400000001,9.9821218400000014,10.476929640000002,2.4018157899999992,13.460461859999999,12.970180089999999,"","",""]
["利息费用",3.1473283899999998,3.1804044600000001,3.3071324499999997,3.1894079099999999,3.5135813200000001,3.5195185900000001,3.4461272599999999,3.5475240299999999,3.5071864800000001,3.8519813700000003,4.05977356,4.3267952000000003,4.0989145800000006,5.8536113600000004,4.8089145999999996,3.7623047299999999,2.8811103299999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["少数股东股利",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(VLOOKUP($A321,cfa_s,MATCH(EOMONTH(AJ$2,0),header_a,0),0)+VLOOKUP($A321,cfa_s,MATCH(EOMONTH(AJ$2,-3),header_a,0),0)+VLOOKUP($A321,cfa_s,MATCH(EOMONTH(AJ$2,-6),header_a,0),0)+VLOOKUP($A321,cfa_s,MATCH(EOMONTH(AJ$2,-9),header_a,0),0),\"\")","v":0},0,0,0,0,0,0,0,0,0,"","",""]
["上市公司股利",25.944366510000005,34.733932710000005,19.54207151,19.588614400000001,19.773625379999995,29.340401329999999,18.672773249999999,18.644611340000001,18.698494010000005,0.11268940999999955,18.983627710000004,18.773921430000001,28.911790149999998,27.26924726,28.403638970000003,29.268399259999999,19.650431500000003,21.957855650000003,21.572364929999999,21.108378640000002,20.749680299999998,24.711647249999999,20.405618050000001,20.35111204,20.046684780000003,16.126920499999997,17.04838938,17.1450888,17.848657599999996,17.648367900000004,12.358750650000001,12.47214694,12.07514104,11.871875899999999,12.057228089999999,12.100028569999999,12.0441135,19.90073847,9.8205758400000001,9.9821218400000014,10.476929640000002,2.4018157899999992,13.460461859999999,12.970180089999999,"","",""]
["支付其他与筹资活动有关的现金",1.3549598699999998,1.1772595000000001,1.2452460599999999,1.1775279599999999,1.7030950500000002,1.73717795,1.6376383400000001,1.5801479,1.2747666799999999,1.1353522300000001,1.24787815,0.87275186000000005,0.53474997000000002,0.46358020999999999,2.9958099999999998E-3,2.9958099999999998E-3,4.6199999999999998E-2,4.6199999999999998E-2,4.6199999999999998E-2,4.6199999999999998E-2,0.55366313,0.58165939,0.58839754,0.59975603,-0.24163281000000003,-0.13036493000000002,-9.1229000000000171E-3,2.7225429999999981E-2,0.40167171999999995,0.27595966,0.18397947999999997,0.13627265999999999,5.2636989999999995E-2,6.3084909999999994E-2,4.1424909999999995E-2,6.6839999999999997E-2,7.6175090000000001E-2,7.7375090000000007E-2,8.913509E-2,9.0639999999999998E-2,7.8719999999999998E-2,5.3519999999999998E-2,4.1789999999999994E-2,3.4869999999999998E-2,"","",""]
["筹资活动现金流出小计",172.00903896,154.52043136999998,122.52082017999999,123.71702264,132.26715367000003,186.92932759000001,187.57057722000002,199.48737783000001,202.44535629000001,164.56479447000001,175.41762132000002,170.34759543000001,184.70666433999997,178.83547166,182.47491184999998,166.44902529999999,129.14419377000002,120.80818422999999,121.87031828000001,121.04725399000002,107.39747915,110.44737090000001,101.4032502,96.490535149999999,99.637845009999992,77.544297610000001,89.089737799999995,89.535821000000013,88.73352263000001,92.101786169999997,70.307729209999991,75.157516319999999,65.007571640000009,68.859050860000011,70.345777690000006,71.381505880000006,70.037551800000003,74.762013059999987,61.932598029999994,65.199701599999997,75.00941607,53.896804419999995,62.668749429999998,44.214345320000007,"","",""]
["筹资活动产生的现金流量净额",-12.594507009999999,-16.435011609999997,25.074149440000006,19.518177300000005,7.0618040400000055,-32.310211590000002,-57.311984120000005,-32.795197309999992,-32.203001199999996,6.9565781300000005,-13.626072430000001,-1.1553630400000046,-8.7472918300000018,-7.829624260000001,-3.4666248100000008,-30.800040619999997,-3.8296355299999991,-7.0133393300000009,-5.0207970000000546E-2,-14.5583429,-14.936750880000002,-11.313448319999999,-4.4457429499999996,4.2448864300000011,8.1468923000000046,14.6404134,-4.1433220599999974,51.080651920000001,50.255795799999994,45.099554359999999,59.785348539999994,-5.0284210900000001,-5.790923209999999,-5.6077152199999993,-13.34250338,-13.95531557,-10.90292228,-14.61437385,-9.4816066900000013,-13.746729739999999,-15.43046459,-5.2240893499999999,-12.428815459999999,2.47002349,"","",""]
["净债务融资",-15.077852239999999,-6.2733027500000134,-14.551045430000009,-10.315917320000011,-18.737539100000035,-42.502870800000018,-42.555445270000014,-39.022914040000018,-38.722554029999998,-14.943398860000009,-18.334793010000013,5.8181054499999902,4.798162870000013,5.7568145700000173,17.748924570000021,-0.76634081999998038,18.748106300000003,14.990716320000004,21.568356959999996,6.5962357399999991,6.3665925499999876,10.979858319999988,7.5482726399999915,13.195754499999993,16.249480589999997,20.734505289999998,-3.7413710000004485E-2,1.3055916099999934,1.2244642600000049,-3.0577789400000022,12.277312260000004,4.5432485100000051,3.3368548200000063,-2.672754409999996,-7.2438503799999978,-13.788446999999998,-10.819383690000002,-6.673010289999997,-17.608645760000002,-21.710717899999999,-18.874814949999998,-10.768753559999997,-4.9265635999999953,10.475073580000004,"","",""]
["汇率变动影响现金及现金等价物",8.6529282499999987,3.1300747099999993,-3.3805301100000005,-2.4877912900000005,-2.9196791800000002,-5.5351050799999992,-4.5347720000000002,-3.7633836099999995,-2.1341996600000002,1.88844663,3.1632696300000003,1.0893163499999998,1.8216549900000003,2.1148322200000003,3.4422933100000002,2.5328757400000002,1.8736789400000005,-1.2111989599999999,-4.7939659199999998,-3.2133141799999998,-0.13195138000000028,1.4175370899999997,3.9907472799999999,4.0436929199999998,4.7426297399999999,4.2988256499999995,2.7222536599999998,2.9987911299999999,-8.4115010000000004E-2,-8.4115010000000004E-2,-8.4115010000000004E-2,-8.4115010000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,"","",""]
["净现金流",23.502860329999997,17.055763240000001,55.561817000000005,55.17369927,59.015967760000002,34.960205979999998,-8.4506642499999973,4.5528369800000021,-1.1609386199999996,33.302658660000006,33.192886770000001,19.950123250000001,8.6575658299999994,-6.1136744200000024,-2.2961762199999995,-3.4663941800000018,20.406486739999998,19.189493480000003,11.043502589999999,-4.94538703,-5.8280614099999992,-2.99532474,7.7164013500000008,12.926012050000001,11.827821159999997,15.723898959999996,-1.7577788600000019,54.069081949999998,51.521255629999999,46.711721850000004,60.401654870000002,7.403350999999958E-2,4.2293483900000002,7.8675101400000003,2.5325279100000002,4.636316000000007E-2,1.1173378699999998,-3.7504967000000002,0.55462738999999939,-3.2025208500000004,-1.76090575,5.6679415299999993,-6.1935961000000006,6.5380164700000005,"","",""]
["自由现金流FCF",28.675246789999999,31.055599430000001,32.482669270000002,36.67438568,49.274098620000004,54.138331379999997,45.130553139999996,38.599715789999998,29.706671489999991,26.437282209999996,34.14306354,27.597777969999996,22.702408900000012,25.604894810000005,20.566493910000005,23.52219161,26.80590857999999,16.692228899999996,11.522441229999995,12.065169749999995,4.760342210000001,6.6335026399999997,7.1886610500000003,0.69413615999999934,-2.3492787100000001,-5.2308362799999983,-2.7152846399999984,-2.4106854299999974,-1.1222097400000024,-0.32273359000000212,-1.0126088800000019,3.5425755399999979,6.0568170800000001,9.1128370699999994,11.296159309999998,9.5164198899999981,8.9103308000000006,8.2675757499999989,8.8971473599999999,9.3825965700000005,13.496349,10.70802145,5.9791905700000001,3.5163408700000001,"","",""]
["总折旧和摊销",21.286148359999999,{"$f":"IFERROR(VLOOKUP($A330,cfa_s,MATCH(EOMONTH(C$2,0),header_a,0),0)+VLOOKUP($A330,cfa_s,MATCH(EOMONTH(C$2,-3),header_a,0),0)+VLOOKUP($A330,cfa_s,MATCH(EOMONTH(C$2,-6),header_a,0),0)+VLOOKUP($A330,cfa_s,MATCH(EOMONTH(C$2,-9),header_a,0),0),\"\")","v":22.29075156},21.286148359999999,21.286148359999999,21.235146569999998,21.137937379999997,21.235146569999998,21.235146569999998,20.225918499999999,21.042708929999996,20.225918499999999,20.225918499999999,16.871676019999999,19.018405509999997,16.871676019999999,16.871676019999999,13.983924980000001,14.831142300000003,13.983924980000001,13.983924980000001,12.546678620000002,13.375748770000001,12.546678620000002,12.546678620000002,10.31900411,11.423186820000002,10.31900411,10.31900411,9.0262454099999996,9.4936751000000008,9.0262454099999996,9.0262454099999996,9.0405584499999989,9.024125729999998,9.0405584499999989,9.0405584499999989,8.33824437,8.7722020199999982,8.33824437,8.33824437,7.3680063899999997,7.8909730399999987,7.3680063899999997,7.3680063899999997,"","",""]

{"sheet":"基准表-银证保","index":15,"n_rows":57,"n_cols":48,"rows_kept":57,"cut":false,"hidden":true,"merged":[[2,0,2,3]]}
[]
["科目-报告期",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(B2,-3)","v":"2022-06-30"},{"$f":"EOMONTH(C2,-3)","v":"2022-03-31"},"2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31"]
["壹：调整资产负债表--银行，fnc_a"]
["中央银行存款（存款准备金）",{"$f":"IFERROR(VLOOKUP(\"现金及存放中央银行款项\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["现金",{"$f":"IFERROR(VLOOKUP(\"现金\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["同业存款",{"$f":"IFERROR(VLOOKUP(\"存放同业及其他金融机构款项\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["贵金属",{"$f":"IFERROR(VLOOKUP(\"贵金属\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["拆出资金",{"$f":"IFERROR(VLOOKUP(\"拆出资金\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["买入返售金融资产",{"$f":"IFERROR(VLOOKUP(\"买入返售金融资产\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["发放贷款及垫款",{"$f":"IFERROR(VLOOKUP(\"发放贷款及垫款\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["备抵：减值准备金",{"$f":"IFERROR(VLOOKUP(\"(减)贷款损失准备\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["不良贷款",{"$f":"IFERROR(VLOOKUP(\"不良贷款\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["应收利息",{"$f":"IFERROR(VLOOKUP(\"应收利息\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["以公允价值计量且其变动计入当期损益的金融投资",{"$f":"IFERROR(VLOOKUP(\"以公允价值计量且其变动计入当期损益的金融投资\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["衍生金融资产",{"$f":"IFERROR(VLOOKUP(\"衍生金融资产\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["以摊余成本计量的金融投资",{"$f":"IFERROR(VLOOKUP(\"以摊余成本计量的金融投资\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["以公允价值计量且其变动计入其他综合收益的债务工具投资",{"$f":"IFERROR(VLOOKUP(\"以公允价值计量且其变动计入其他综合收益的债务工具投资\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["指定为以公允价值计量且其变动计入其他综合收益的权益工具投资",{"$f":"IFERROR(VLOOKUP(\"指定为以公允价值计量且其变动计入其他综合收益的权益工具投资\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["持有至到期投资",{"$f":"IFERROR(VLOOKUP(\"持有至到期投资\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["长期股权投资",{"$f":"IFERROR(VLOOKUP(\"长期股权投资\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["应收款项投资",{"$f":"IFERROR(VLOOKUP(\"应收款项投资\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定资产",{"$f":"IFERROR(VLOOKUP(\"固定资产\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["无形资产",{"$f":"IFERROR(VLOOKUP(\"无形资产\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["商誉",{"$f":"IFERROR(VLOOKUP(\"商誉\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["递延所得税资产",{"$f":"IFERROR(VLOOKUP(\"递延所得税资产\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["其他资产",{"$f":"IFERROR(VLOOKUP(\"其他资产\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["一、资产合计",{"$f":"IFERROR(VLOOKUP(\"一、资产合计\",bsa,MATCH(B$2,bs_header,0),0)/unit,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["* 资产平衡调节项",{"$f":"B27-SUM(B4:B10,B14:B26)","v":0},{"$f":"C27-SUM(C4:C10,C14:C26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["向中央银行借款"]
["同业及其他金融机构存放款项"]
["拆入资金"]
["同业存入及拆入"]
["卖出回购金融资产"]
["客户存款"]
["应付利息"]
["衍生金融负债"]
["应付职工薪酬"]
["应交税费"]
["应付债券"]
["递延所得税负债"]
["其他负债"]
["二、负债合计"]
["* 负债平衡调节项"]
["其他权益工具"]
["优先股"]
["永续债"]
["资本公积"]
["其他综合收益"]
["盈余公积金"]
["一般风险准备金"]
["未分配利润"]
["归属于母公司股东及其他权益持有者的权益合计"]
["归属于母公司普通股股东权益合计"]
["归属于母公司普通股股东的每股股东权益"]
["少数股东权益"]
["三、所有者权益合计"]
["权益平衡调节项"]

{"sheet":"raw_cf","index":16,"n_rows":59,"n_cols":48,"rows_kept":59,"cut":false,"hidden":true,"merged":[]}
["日期","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31"]
["一、 经营活动产生的现金流量"]
["销售商品、提供劳务收到的现金 ",20929728355,13943686309,6688404740,24732625116,18279353061,12321723314,6195699596,20384558374,13982167001,8860892962,5170575736,22628355978,17078106101,11290102479,5528760686,22728927626,17928985742,11330989891,5578377122,20482066535,14894311643,9861220808,5188972399,17281659057,12449591043,8016732089,3826823060,14742618341,11063782245,7156883479,3383555062,14075118462,10394521015,6785826170,3154803938,12351390007,9099503766,5782479292,2775967642,11148959139,8273452367,5398343092,2675592605,10474145386,7582925451,5165724306,2599468998]
["收到的税费返还 ",207361852,156848878,73526039,303234772,233296159,154126909,75505324,193527136,146922724,101780443,44720076,240853074,197991392,152363960,94713013,281901831,228514629,165665552,87200338,274447357,227098930,145432986,56272360,187711757,147274889,85309921,36231893,193685258,138384375,83092324,34025162,193404407,134383525,117726222,59078440,107599207,89430973,54705842,29272090,101245113,65391949,29210899,8843357,102425450,90020820,64702377,29810666]
["收到的其他与经营活动有关现金 ",342331781,203267039,74402469,588060384,530711786,225154377,99642174,784161138,565522690,393966647,173451200,674341156,488620625,341785445,189466546,537292015,325062887,153554367,51993274,340260960,202773335,146380319,57178068,190245311,121739376,50123863,22102132,112290050,81882056,42957573,17745471,78789941,54524931,40788336,21117201,71490020,117242627,24634114,27816844,94488679,142666154,113668288,111580918,71307741,22997402,8855470,5708966]
["经营活动现金流入小计 ",21479421988,14303802226,6836333248,25623920272,19043361006,12701004600,6370847094,21362246648,14694612415,9356640052,5388747012,23543550208,17764718118,11784251884,5812940245,23548121472,18482563258,11650209810,5717570734,21096774852,15324183908,10153034113,5302422827,17659616125,12718605308,8152165873,3885157085,15048593649,11284048676,7282933376,3435325695,14347312810,10583429471,6944340728,3234999579,12530479234,9306177366,5861819248,2833056576,11344692931,8481510470,5541222279,2796016880,10647878577,7695943673,5239282153,2634988630]
["购买商品、接收劳务支付的现金 ",12001098099,7755498480,3603001618,13312665463,9764592369,6101845886,2867971713,9870163235,7286235225,4967695523,3008018194,11860432727,9424166428,6286779342,3232388056,11999820697,9714550324,6107306584,2964279442,10795682357,7965966339,5398257262,2651604112,9259037288,6515581011,4174343528,2045989694,8501814057,6318296098,4130227315,2142192071,8222829903,5699253940,3827059957,1892026032,7125052583,5022410947,3293469597,1847961678,6714398735,4853943786,3273652512,1808897706,7489023590,5740972390,3859790546,1917250845]
["支付给职工及为职工支付的现金 ",3716382859,2475147904,1355025530,4456225249,3338987538,2213522313,1240549762,4008966085,2940232944,1937141104,1142227905,4472992794,3327562472,2322931834,1220736906,3835696147,2826314250,1974862042,1107394760,3373546340,2503292516,1745956497,986043232,2870928129,2086554640,1452455623,764501615,1977131002,1501864616,1043979604,602269207,1690056107,1268129444,850241942,493281997,1432271383,1076634843,721363121,368830607,1153872277,871988391,599717957,330028479,936674251,701978466,503728874,317481788]
["支付的各种税费 ",1282284802,983318636,484143659,1924319716,1181840473,1006522876,450180924,1684037475,1052369504,639821163,312403384,1803160720,1312243498,988070530,560008814,1664451977,1264526015,869992469,470186446,1942764215,1553596890,1191639546,558765495,1712607612,1242074145,949512519,438049952,1380505513,999924689,688226998,349001641,1178630566,914891932,647375368,320133180,1053689365,828095358,569307783,245813883,886772267,649756973,452256673,198507936,655469398,473841852,320689615,130741898]
["支付的其他与经营活动有关现金 ",197595650,100552366,52952747,253700203,176139790,121657127,54151128,521317714,443067585,390040473,55874674,280049136,163753306,115161196,57257744,240291348,158728158,103035264,51686078,188269889,176662361,97532355,53674521,180068236,146518737,90771569,41596480,174670051,202366480,112894298,76622921,101794486,107611034,59209439,12623343,81088555,102458741,56741889,5069920,80081275,80561832,68572014,8642463,104712477,59846971,53064809,115665363]
["经营活动现金流出小计 ",17197361410,11314517386,5495123554,19946910631,14461560170,9443548202,4612853527,16084484509,11721905258,7934698263,4518524157,18416635377,14227725704,9712942902,5070391520,17740260169,13964118747,9055196359,4593546726,16300262801,12199518106,8433385660,4250087360,14022641265,9990728533,6667083239,3290137741,12034120623,9022451883,5975328215,3170085840,11193311062,7989886350,5383886706,2718064552,9692101886,7029599889,4640882390,2467676088,8835124554,6456250982,4394199156,2346076584,9185879716,6976639679,4737273844,2481139894]
["经营活动产生的现金流量净额 ",4282060578,2989284840,1341209694,5677009641,4581800836,3257456398,1757993567,5277762139,2972707157,1421941789,870222855,5126914831,3536992414,2071308982,742548725,5807861303,4518444511,2595013451,1124024008,4796512051,3124665802,1719648453,1052335467,3636974860,2727876775,1485082634,595019344,3014473026,2261596793,1307605161,265239855,3154001748,2593543121,1560454022,516935027,2838377348,2276577477,1220936858,365380488,2509568377,2025259488,1147023123,449940296,1461998861,719303994,502008309,153848736]
["二、 投资活动产生的现金流量金额"]
["取得投资收益所收到的现金 ",0,0,0,4900000,0,0,0,4900000,4900000,4900000,0,0,0,0,0,7350000,7350000,7350000,0,0,0,0,0,9800000,9800000,0,0,85583855,85583855,75783855,0,0,0,0,0,0,0,0,0,0,0,0,0,4900000,4900000,4900000,0]
["处置固定资产、无形资产及其他长期资产收到的现金 ",40088935,34899523,20161061,137828363,134930392,46128960,28049280,33268980,42653213,14970632,22850299,40775890,83942897,33279484,18763298,63761705,79459016,35883059,15030083,83503836,66736338,53540592,11858878,55055543,35726453,21470327,10436645,50230621,48697931,38979324,13611660,71853407,68197921,60014183,6708045,237768088,85088552,36211437,0,25578433,0,0,0,42086211,29330877,30226598,29161623]
["处置子公司、合营联营企业及其他营业单位收到的现金净额 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,682452213,682452213,630000000,0,148151006,135651005,0,0,212515871,212515869,101103244,0,52792397,52793206,52793206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(其中) 处置子公司或其他营业单位收到的现金净额 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,682452213,682452213,630000000,0,148151006,135651005,0,0,212515871,212515869,101103244,0,52792397,52793206,52793206,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["收到的其他与投资活动相关的现金 ",140078000,111698000,0,334425941,330738778,329072350,0,3675753634,2851385256,1281261551,878634241,3933742827,2991836566,1255138110,0,2065524464,1092635781,84289500,60764000,434455188,361855189,7911710,3521710,316958240,52500000,6500000,1000000,51425560,34741980,0,0,92546000,70840000,70040000,0,210757796,106129801,106129801,0,93070000,1570000,1570000,0,8179000,0,510000,0]
["投资活动现金流入小计 ",180166935,146597523,20161061,477154304,465669170,375201310,28049280,3713922614,2898938469,1301132183,901484540,3974518717,3075779463,1288417594,18763298,2819088382,1861897010,757522559,75794083,666110030,564242532,61452302,15380588,594329654,310542322,129073571,11436645,240032433,221816972,167556385,13611660,164399407,139037921,130054183,6708045,448525884,191218353,142341238,0,118648433,1570000,1570000,0,55165211,34230877,35636598,29161623]
["购建固定资产、无形资产及其他长期资产所支付的现金 ",2265867880,1386280162,525220430,2328511864,1769902201,1093473440,511060208,1772542963,1231641076,814620934,286512908,2779502262,2071044221,1377687598,819755207,3591741242,2714458026,1678132688,821314025,3589995076,2746773539,1505604977,695352632,3567561244,2756605117,1864975806,887488998,3255541569,2296465807,1405483248,527249588,2799744194,2161933607,1271801196,323426318,1886735359,1499007682,891925750,349845721,1571308720,1200463116,706509933,385860608,1110364774,892508435,780663177,336054018]
["投资所支付的现金 ",0,0,0,11320755,11320755,11320755,11320755,58000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2487201,2487201,0,0,0,0,0,0]
["取得子公司、合营联营企业及其他营业单位支付的现金净额 ",0,0,0,0,0,0,0,0,0,0,0,20314292,17732336,17732336,20314292,240131373,240131372,240131372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(其中) 取得子公司及其营业单位支付的现金净额 ",0,0,0,0,0,0,0,0,0,0,0,20314292,17732336,17732336,20314292,240131373,240131372,240131372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["支付的其他与投资活动有关的现金 ",0,0,0,0,0,0,0,3050000000,2750000000,2550000000,1450000000,4300000000,3950000000,3050000000,2250000000,2315000000,1930000000,0,0,590000000,400000000,300000000,300000000,200000000,200000000,0,0,0,0,0,0,0,0,0,0,0,0,0,2653269,0,2696149,2697670,400709,0,0,0,0]
["投资活动现金流出小计 ",2265867880,1386280162,525220430,2339832619,1781222956,1104794195,522380963,4880542963,3981641076,3364620934,1736512908,7099816554,6038776557,4445419934,3090069499,6146872615,4884589398,1918264060,821314025,4179995076,3146773539,1805604977,995352632,3767561244,2956605117,1864975806,887488998,3255541569,2296465807,1405483248,527249588,2799744194,2161933607,1271801196,323426318,1886735359,1499007682,891925750,352498990,1573795921,1205646466,709207603,386261317,1110364774,892508435,780663177,336054018]
["投资活动产生的现金流量净额 ",-2085700945,-1239682639,-505059369,-1862678315,-1315553786,-729592885,-494331683,-1166620349,-1082702607,-2063488751,-835028368,-3125297837,-2962997094,-3157002340,-3071306201,-3327784233,-3022692388,-1160741501,-745519942,-3513885046,-2582531007,-1744152675,-979972044,-3173231590,-2646062795,-1735902235,-876052353,-3015509136,-2074648835,-1237926863,-513637928,-2635344787,-2022895686,-1141747013,-316718273,-1438209475,-1307789329,-749584512,-352498990,-1455147488,-1204076466,-707637603,-386261317,-1055199563,-858277558,-745026579,-306892395]
["三、 筹资活动产生的现金流量"]
["吸收投资收到的现金 ",0,0,0,3578964489,3578964489,3578975708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6523837454,6554491086,6554491086,5701401641,3675000,0,0,0,0,0,0,0,3675000,0,0,0,0,0,0,0]
["取得借款收到的现金 ",10170452792,6951052792,2475245470,8944555505,6466555102,4980055102,3032268502,13669218052,11281841872,7666337262,4575627244,15219223239,12476829602,8433423241,6515695594,13264898468,10145790819,6597736969,3079765358,10648891109,8263226104,5867143588,1546645436,8073542158,7090695435,5127293488,1624436869,7366909838,5649377910,4265978593,1790040946,6709234523,5187846676,3863245149,1495044335,4542619031,4108800864,2980730616,937335935,3341622186,2740635098,1511263881,837533987,3768436881,2351176831,1612429255,581977471]
["发行债券收到的现金 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000000,800000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000000,0,0,0]
["收到的其他与筹资活动有关的现金 ",2993000000,1693000000,993000000,1800000000,1500000000,600000000,0,3000000000,3000000000,2700000000,2100000000,1700000000,1700000000,1700000000,900000000,300000000,0,0,0,0,0,0,0,1200000000,1200000000,900000000,300000000,170900000,170000000,50000000,0,300000000,300000000,300000000,0,1200000000,1200000000,600000000,600000000,1800000000,1800000000,1200000000,600000000,500000000,900000000,900000000,500000000]
["筹资活动产生的现金流入小计 ",13163452792,8644052792,3468245470,14323519994,11545519591,9159030810,3032268502,16669218052,14281841872,10366337262,6675627244,16919223239,14176829602,10133423241,7415695594,13564898468,10145790819,6597736969,3079765358,10648891109,8263226104,5867143588,1546645436,10073542158,9090695435,6027293488,1924436869,14061647292,12373868996,10870469679,7491442587,7012909523,5487846676,4163245149,1495044335,5742619031,5308800864,3580730616,1537335935,5145297186,4540635098,2711263881,1437533987,4668436881,3251176831,2512429255,1081977471]
["偿付债务支付的现金 ",10212473978,5471755772,2228724303,9976147237,6032382796,3905019539,2362234524,17571509456,12876207060,6243306023,3552340143,14637412694,9617128842,4934241571,3077118647,13341532550,7842540428,3750870838,1492714950,9989267535,7175162769,3859725515,1456807150,7553966708,6119715905,2898285797,969850397,7236350677,5372787278,3979862270,1001153942,6254909672,4579377619,2817026081,1479563706,5921463731,5212861989,3046080807,1576314968,5512693976,4933829644,3080384833,1886720234,3120929523,1609382524,1057167493,91000000]
["分配股利、利润或偿付利息所支付的现金 ",2841596489,2719488858,92238626,2277802231,2210229230,1205857372,85120461,2219213537,2100722097,139078917,92443947,2310071663,2190225711,2052683502,98175483,3303070399,2192225637,2043468039,79990525,2110837864,2049909318,1958520338,33591896,2035111204,2010052492,1522466817,28141295,1714508880,1719892894,1624283647,37811237,1247214694,1182241828,1106661551,49150866,1210002857,1184730581,1129476818,53430914,998212184,978531415,137615155,69585514,1297018009,1227856460,1194451585,20557337]
["支付的其他与筹资活动有关的现金 ",123414804,87994636,50033483,117752796,105671613,88021482,43261673,158014790,93376898,72318477,37512629,87275186,53175416,46058440,0,299581,0,0,0,4620000,0,0,0,59975603,4609290,1809664,1135849,2722543,31495114,17568700,4770682,13627266,4955208,3600000,0,6684000,6375509,3975509,2541509,9064000,7822000,5302000,2692000,3487000,3437000,3437000,2000000]
["筹资活动产生的现金流出小计 ",13177485271,8279239266,2370996412,12371702264,8348283639,5198898393,2490616658,19948737783,15070306055,6454703417,3682296719,17034759543,11860529969,7032983513,3175294130,16644902530,10034766065,5794338877,1572705475,12104725399,9225072087,5818245853,1490399046,9649053515,8134377687,4422562278,999127541,8953582100,7124175286,5621714617,1043735861,7515751632,5766574655,3927287632,1528714572,7138150588,6403968079,4179533134,1632287391,6519970160,5920183059,3223301988,1958997748,4421434532,2840675984,2255056078,113557337]
["筹资活动产生的现金流量净额 ",-14032479,364813526,1097249058,1951817730,3197235952,3960132417,541651844,-3279519731,-788464183,3911633845,2993330525,-115536304,2316299633,3100439728,4240401464,-3080004062,111024754,803398092,1507059883,-1455834290,-961845983,48897735,56246390,424488643,956317748,1604731210,925309328,5108065192,5249693710,5248755062,6447706726,-502842109,-278727979,235957517,-33670237,-1395531557,-1095167215,-598802518,-94951456,-1374672974,-1379547961,-512038107,-521463761,247002349,410500847,257373177,968420134]
["四、 汇率变动对现金及现金等价物的影响 ",1070487464,490322520,-59089121,-248779129,-43584490,-71464080,30184761,-376338361,-127954933,105708067,107323600,108931635,194396668,25795039,-100071728,253287574,265518743,67599391,-191013485,-321331418,-243180569,-132612131,-32948311,404369292,174383861,130003452,-27653747,299879113,0,0,0,-8411501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["期初现金及现金等价物的余额 ",14325322160,14325322160,14325322160,8807952233,8807952233,8807952233,8807952233,8352668535,8352668535,8352668535,8352668535,6357656210,6357656210,6357656210,6357049536,6704295628,6704295628,6704295628,6704295628,7198834331,7198834331,7198834331,7198834331,5906233126,5906233126,5906233126,5906233126,499324931,499324931,499324931,499324930,491921580,491921580,491921580,490474696,487285264,487285264,487285264,487285264,807537349,807537349,807537349,807537349,153735702,153735702,153735702,153735702]
["现金及现金等价物的净增加额 ",3252814618,2604738247,1874310262,5517369927,6419898512,6416531850,1835498489,455283698,973585434,3375794950,3135848612,1995012325,3084691621,2040541409,1811572260,-346639418,1872295620,2305269433,1694550464,-494538703,-662891757,-108218618,95661502,1292601205,1212515589,1483915061,616622572,5406908195,5436641668,5318433360,6199308653,7403351,291919456,654664526,166546517,4636316,-126379067,-127450172,-82069958,-320252085,-558364939,-72652587,-457784782,653801647,271527283,14354907,815376475]
["期末现金及现金等价物净余额 ",17578136778,16930060407,16199632422,14325322160,15227850745,15224484083,10643450722,8807952233,9326253969,11728463485,11488517147,8352668535,9442347831,8398197619,8168621796,6357656210,8576591248,9009565061,8398846092,6704295628,6535942574,7090615713,7294495833,7198834331,7118748715,7390148187,6522855698,5906233126,5935966599,5817758291,6698633583,499324931,783841036,1146586106,657021213,491921580,360906197,359835092,405215306,487285264,249172410,734884762,349752567,807537349,425262985,168090609,969112177]
["五、 附注"]
["净利润 ",0,2380517668,0,3142980793,0,1767007207,0,2598450936,0,962776215,0,2898182172,0,1505873171,0,4107172649,0,1869094142,0,3148242514,0,1384671780,0,3142716562,0,1457511283,0,2607498597,0,1218130117,0,2217281166,0,1047680582,0,1917116624,0,842489708,0,1524640530,0,738328819,0,1512606930,0,799879572,0]
["加： 资产减值准备 ",0,2982243,0,18976018,0,2737501,0,30973964,0,5076685,0,24451612,0,23170658,0,50467105,0,-1142811,0,5124005,0,2405307,0,11224597,0,5230980,0,11540935,0,4848744,0,14850865,0,6934642,0,21629176,0,0,0,34188534,0,20542362,0,10326434,0,0,0]
["信用减值损失 ",0,-1097202,0,5436372,0,303047,0,5986645,0,583594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定资产折旧、油气资产折耗、生产性生物资产折旧 ",0,964530661,0,1816292295,0,900386335,0,1796451028,0,892049011,0,1658464142,0,818534323,0,1397193868,0,635358828,0,1170550643,0,576864801,0,1064314933,0,508623132,0,876235955,0,419544592,0,760185971,0,375014241,0,766466509,0,383766025,0,724322356,0,352899747,0,642097362,0,303709045,0]
["无形资产摊销 ",0,33557843,0,70365542,0,36052079,0,72520085,0,35555988,0,75727709,0,30187599,0,50146297,0,23241029,0,44348345,0,22640912,0,42668547,0,20806412,0,36109422,0,15973655,0,33777766,0,15132594,0,29074116,0,12818903,0,28689348,0,13358463,0,25080601,0,12881400,0]
["长期待摊费用摊销 ",0,159609645,0,241956999,0,120799415,0,254543544,0,139353749,0,288399999,0,136557783,0,239827437,0,112006899,0,183493510,0,86379311,0,147684382,0,73548465,0,119555034,0,57041491,0,108660804,0,55669934,0,108515220,0,50875113,0,80812733,0,37806066,0,69622676,0,35177166,0]
["处置固定资产、无形资产和其他长期资产的损失 ",0,34244293,0,103003542,0,27131339,0,67154040,0,4259680,0,9278127,0,904193,0,63298310,0,6611618,0,26217990,0,8528062,0,17315990,0,4999486,0,65685144,0,17847545,0,10426630,0,3431109,0,-65952333,0,42922588,0,8469183,0,2697233,0,-22389816,0,-24774762,0]
["公允价值变动损失 ",0,1797300,0,9396901,0,5050712,0,680484,0,-6156659,0,35747594,0,-8152198,0,-63893463,0,-17697044,0,19118332,0,28985211,0,-2776702,0,201057,0,2808871,0,-4486483,0,-8462776,0,3208720,0,6820040,0,340700,0,-1046869,0,0,0,706169,0,0,0]
["财务费用 ",0,-332374128,0,567719920,0,230312816,0,731090764,0,55941211,0,323747885,0,192716961,0,122942899,0,99305092,0,496898960,0,198014497,0,-249338912,0,-54617524,0,-109367084,0,94720573,0,241222905,0,107101545,0,202297219,0,103789429,0,226203288,0,117210169,0,190253802,0,80498110,0]
["投资损失 ",0,-14606132,0,-77625641,0,-38608153,0,-80920003,0,-25887946,0,-92809928,0,-18245689,0,-703300958,0,-1164147,0,-23390958,0,246103,0,-41956332,0,-2065883,0,-23781843,0,-21106038,0,-31028937,0,-15056339,0,-25747772,0,-14581113,0,-21538576,0,-8035539,0,-16017053,0,-7720055,0]
["递延所得税资产减少 ",0,11137023,0,87681484,0,29894788,0,-2105378,0,-50980080,0,-266043908,0,-4784248,0,64287659,0,3111508,0,-87191702,0,1305858,0,11244776,0,-3059399,0,-14837203,0,6389218,0,-36135579,0,-28937033,0,-40395872,0,-25335420,0,-45088704,0,-5688654,0,-16313341,0,-356141,0]
["递延所得税负债增加 ",0,2240249,0,-16185157,0,5163548,0,34605040,0,15969124,0,1330941,0,11148285,0,66551272,0,5603614,0,-4617332,0,4351646,0,-12175808,0,2017093,0,18828115,0,7011427,0,10606214,0,5056273,0,55214948,0,-174001,0,5573028,0,-3649,0,978817,0,-14102,0]
["存货的减少 ",0,-605389387,0,-1065034904,0,-118225042,0,-31498260,0,-265435335,0,-42665281,0,-179228273,0,-237853502,0,141410693,0,-187602869,0,-197639067,0,-290003664,0,-162640231,0,-302464655,0,-212671370,0,-332099379,0,-295737412,0,-98101606,0,-39877739,0,-16919125,0,-250619495,0,-219626328,0,-321786379,0]
["经营性应收项目的减少 ",0,238328876,0,-261733125,0,159032704,0,-724250478,0,209542904,0,6752325,0,123242432,0,412571832,0,93985426,0,-277599055,0,159494030,0,-1142132470,0,-414132847,0,-222012488,0,-94844812,0,-251956688,0,-130509923,0,-528105585,0,-524780392,0,-306312370,0,-143777600,0,-276821434,0,-100258927,0]
["经营性应付项目的增加 ",0,95827327,0,986313659,0,108395324,0,478607327,0,-578570855,0,151297996,0,-664117091,0,269195361,0,-374711396,0,306814239,0,-556599998,0,959561040,0,48660610,0,-36919595,0,-200793498,0,416672786,0,411465089,0,489546664,0,388683057,0,267575021,0,272305201,0,-438505958,0,-275226618,0]
["其他 ",0,-41759023,0,47464943,0,22022778,0,45472401,0,27864503,0,55053446,0,103501076,0,-30745463,0,0,0,-23894571,0,0,0,-21372079,0,0,0,-14406179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["融资租入固定资产 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"raw_is","index":17,"n_rows":58,"n_cols":48,"rows_kept":58,"cut":false,"hidden":true,"merged":[]}
["日期","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31"]
["一、 营业总收入 ",20440069167,12903699060,6547759461,23603063361,17152931389,11543168420,5705966779,19906593468,13776355613,8121267140,4170497650,21103877523,15633674294,10287362662,4933498402,20224985720,15122436925,10085174554,4747842101,18715608755,13399533416,8713962625,4197598309,16621336273,11590552414,7584424956,3567039473,13573495055,9695288530,6591325462,3223767646,12928181657,9358415273,6181149124,2902869314,11501209769,8440581401,5545483373,2600275465,10247391495,7545999235,4874089645,2257348904,9689410198,7101029788,4657317896,2230670059]
["营业收入 ",20440069167,12903699060,6547759461,23603063361,17152931389,11543168420,5705966779,19906593468,13776355613,8121267140,4170497650,21103877523,15633674294,10287362662,4933498402,20224985720,15122436925,10085174554,4747842101,18715608755,13399533416,8713962625,4197598309,16621336273,11590552414,7584424956,3567039473,13573495055,9695288530,6591325462,3223767646,12928181657,9358415273,6181149124,2902869314,11501209769,8440581401,5545483373,2600275465,10247391495,7545999235,4874089645,2257348904,9689410198,7101029788,4657317896,2230670059]
["二、 营业总成本 ",15962156819,10326375026,5506981181,20112994143,14317499878,9576082437,4712350834,17101256103,11963140251,7140780689,3636862455,17896220191,13002433154,8685706165,4295430576,16164433000,11791139110,7981377710,4031412374,15211853543,10899089015,7064997917,3343866027,12826209019,9011000142,5826106622,2860666862,10543228087,7598602764,5277384036,2625812104,10376072640,7491322523,4925931119,2328347144,9262065115,6829710801,4485731391,2121805490,8458637877,6169642053,3976111887,1832836478,7995616874,5811567161,3770841871,1796876644]
["营业成本 ",13392294044,8488145754,4206757414,15129053236,10199653221,6855271579,3389517637,12042217543,8535089105,5218904807,2733899288,13197554393,9782174624,6426671717,3005623307,11603054947,8667506489,5853457211,2757766700,10712611816,7662875073,4968612177,2344169420,9463313931,6606873612,4306529720,1991303838,7814343237,5613713565,3782275860,1857513610,7456555171,5408432500,3585679830,1669092218,6739506330,5038349425,3314287306,1577020346,6337915953,4645356393,2983084313,1373334509,6146669406,4499134140,2930643922,1395458481]
["毛利率(GM) ",0.3448,0.3422,0.35749999999999998,0.35899999999999999,0.40539999999999998,0.40610000000000002,0.40600000000000003,0.39510000000000001,0.3805,0.3574,0.34449999999999997,0.37459999999999999,0.37430000000000002,0.37530000000000002,0.39079999999999998,0.42630000000000001,0.42680000000000001,0.41959999999999997,0.41920000000000002,0.42759999999999998,0.42809999999999998,0.42980000000000002,0.4415,0.43070000000000003,0.43,0.43219999999999997,0.44169999999999998,0.42430000000000001,0.42099999999999999,0.42620000000000002,0.42380000000000001,0.42320000000000002,0.42209999999999998,0.4199,0.42499999999999999,0.41399999999999998,0.40310000000000001,0.40229999999999999,0.39350000000000002,0.38150000000000001,0.38440000000000002,0.38800000000000001,0.3916,0.36559999999999998,0.3664,0.37069999999999997,0.37440000000000001]
["税金及附加 ",165396627,103604615,55963614,204629142,148966429,98434012,48089581,198182840,137642540,89662651,40036037,197816747,144167570,97875892,51825161,203072222,151324856,99084664,44195128,200263617,144640541,95722841,47680613,174265074,97520649,68541873,32750204,112453855,78198119,51623318,26882667,98136348,69190095,43562746,24308786,86169090,64668857,41076242,20876186,67787191,49209208,31333128,13522347,56865963,38285145,21376597,9673912]
["销售费用 ",960809322,615215152,295475771,1150992397,1359075789,867662226,416077341,1474366072,1001200323,612505246,313487604,1481567161,1068667853,692452849,348205496,1467671276,1031491867,672244767,323477728,1274308845,900916965,611652140,314753365,1184740033,851557177,561681499,285242655,1020584621,731209380,494712812,247421385,982164821,724632138,474651858,231613679,876776071,639801424,420595140,206440684,778540137,568289501,368477702,176879445,743523855,537193555,350608676,173066160]
["管理费用 ",1548128819,999019194,498170944,1944179027,1559929907,1033322678,506433333,2076624937,1525530897,993125602,457519406,2185363063,1520623950,998998908,495423504,2063072209,1442253510,1351273070,641696296,2600820616,1873057882,1228118775,609978100,2392097806,1593582055,1036446989,500257443,1873364984,1330392836,848771482,417754637,1538930152,1092814438,717971250,331142799,1294180997,880427634,573616201,254703773,995163549,706959660,448932132,211454864,802632567,577104578,379689666,182637717]
["研发费用 ",890754187,557461701,271129633,997203019,719738844,472078902,235831188,815579258,558941038,329042014,150859577,813129835,590781851,397194932,190949792,887721987,656189277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["财务费用 ",-995226180,-437071390,179483805,686937322,330135688,249313040,116401754,494285453,204736348,-102459631,-58939457,20788992,-103982694,72511867,185375915,-110626746,-157010495,6460809,265408254,418737949,313515459,158486677,26025477,-399432422,-143616133,-152324439,49545355,-289059545,-164926253,95151820,74015796,285435283,185292304,97130793,66395613,243803451,188944673,136156502,62764501,245042513,179262821,123742250,57645313,235598649,159849743,88523010,36040374]
["(其中) 利息费用 ",232208923,157948391,79591600,318940791,236416875,158848736,67819146,354752403,239811146,161649280,77958823,432679520,321772018,209130663,104660987,376230473,288111033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["(其中) 利息收入 ",174687786,89465690,36619836,168837719,121265727,84231194,22760736,290289764,230032327,139356280,68016541,284421399,184557014,115102104,52931274,236034167,147626172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["销售费用率 ",4.7E-2,4.7699999999999999E-2,4.5100000000000001E-2,4.8800000000000003E-2,7.9200000000000007E-2,7.5200000000000003E-2,7.2900000000000006E-2,7.4099999999999999E-2,7.2700000000000001E-2,7.5399999999999995E-2,7.5200000000000003E-2,7.0199999999999999E-2,6.8400000000000002E-2,6.7299999999999999E-2,7.0599999999999996E-2,7.2599999999999998E-2,6.8199999999999997E-2,6.6699999999999995E-2,6.8099999999999994E-2,6.8099999999999994E-2,6.7199999999999996E-2,7.0199999999999999E-2,7.4999999999999997E-2,7.1300000000000002E-2,7.3499999999999996E-2,7.4099999999999999E-2,0.08,7.5200000000000003E-2,7.5399999999999995E-2,7.51E-2,7.6700000000000004E-2,7.5999999999999998E-2,7.7399999999999997E-2,7.6799999999999993E-2,7.9799999999999996E-2,7.6200000000000004E-2,7.5800000000000006E-2,7.5800000000000006E-2,7.9399999999999998E-2,7.5999999999999998E-2,7.5300000000000006E-2,7.5600000000000001E-2,7.8399999999999997E-2,7.6700000000000004E-2,7.5700000000000003E-2,7.5300000000000006E-2,7.7600000000000002E-2]
["管理费用率 ",7.5700000000000003E-2,7.7399999999999997E-2,7.6100000000000001E-2,8.2400000000000001E-2,9.0899999999999995E-2,8.9499999999999996E-2,8.8800000000000004E-2,0.1043,0.11070000000000001,0.12230000000000001,0.10970000000000001,0.1036,9.7299999999999998E-2,9.7100000000000006E-2,0.1004,0.10199999999999999,9.5399999999999999E-2,0.13400000000000001,0.13519999999999999,0.13900000000000001,0.13980000000000001,0.1409,0.14530000000000001,0.1439,0.13750000000000001,0.13669999999999999,0.14019999999999999,0.13800000000000001,0.13719999999999999,0.1288,0.12959999999999999,0.11899999999999999,0.1168,0.1162,0.11409999999999999,0.1125,0.1043,0.10340000000000001,9.8000000000000004E-2,9.7100000000000006E-2,9.3700000000000006E-2,9.2100000000000001E-2,9.3700000000000006E-2,8.2799999999999999E-2,8.1299999999999997E-2,8.1500000000000003E-2,8.1900000000000001E-2]
["研发费用率 ",4.36E-2,4.3200000000000002E-2,4.1399999999999999E-2,4.2200000000000001E-2,4.2000000000000003E-2,4.0899999999999999E-2,4.1300000000000003E-2,4.1000000000000002E-2,4.0599999999999997E-2,4.0500000000000001E-2,3.6200000000000003E-2,3.85E-2,3.78E-2,3.8600000000000002E-2,3.8699999999999998E-2,4.3900000000000002E-2,4.3400000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["财务费用率 ",-4.87E-2,-3.39E-2,2.7400000000000001E-2,2.9100000000000001E-2,1.9199999999999998E-2,2.1600000000000001E-2,2.0400000000000001E-2,2.4799999999999999E-2,1.49E-2,-1.26E-2,-1.41E-2,1E-3,-6.7000000000000002E-3,7.0000000000000001E-3,3.7600000000000001E-2,-5.4999999999999997E-3,-1.04E-2,5.9999999999999995E-4,5.5899999999999998E-2,2.24E-2,2.3400000000000001E-2,1.8200000000000001E-2,6.1999999999999998E-3,-2.4E-2,-1.24E-2,-2.01E-2,1.3899999999999999E-2,-2.1299999999999999E-2,-1.7000000000000001E-2,1.44E-2,2.3E-2,2.2100000000000002E-2,1.9800000000000002E-2,1.5699999999999999E-2,2.29E-2,2.12E-2,2.24E-2,2.46E-2,2.41E-2,2.3900000000000001E-2,2.3800000000000002E-2,2.5399999999999999E-2,2.5499999999999998E-2,2.4299999999999999E-2,2.2499999999999999E-2,1.9E-2,1.6199999999999999E-2]
["总营业费用率 ",0.1663,0.16830000000000001,0.16259999999999999,0.1734,0.21210000000000001,0.2056,0.20300000000000001,0.21940000000000001,0.224,0.2382,0.221,0.21229999999999999,0.2034,0.20300000000000001,0.2097,0.2185,0.20699999999999999,0.2006,0.20330000000000001,0.20710000000000001,0.20699999999999999,0.21110000000000001,0.2203,0.2152,0.21099999999999999,0.2107,0.22020000000000001,0.2132,0.21260000000000001,0.20380000000000001,0.20630000000000001,0.19500000000000001,0.19420000000000001,0.19289999999999999,0.19389999999999999,0.1888,0.18010000000000001,0.17929999999999999,0.17730000000000001,0.1731,0.16900000000000001,0.16769999999999999,0.17199999999999999,0.15959999999999999,0.15690000000000001,0.15679999999999999,0.1595]
["加： 其他收益 ",141843400,103329917,25341079,242337506,189863046,100458819,36258893,352820556,215084426,169034027,78529255,181754102,130703363,82380470,28642347,146750220,76895938,53226917,16847628,188116808,87947545,60889486,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["投资收益 ",5219827,13586841,9266366,62948150,38284470,28644648,-556542,70997066,44304618,19006298,17219138,82377957,44486919,13795868,-264675,703300958,477354274,1164147,-214858,23390958,28943238,-246104,-168647,41956332,43976478,2065883,1089746,23781843,22705384,21106038,10322770,31028937,19877571,15056339,7613986,25747772,18327304,14581113,7083571,21538576,15130789,8035539,3705484,16017053,10861753,7720055,4440900]
["(其中) 对联营企业及合营企业的投资收益 ",15255182,14606132,9758606,26975045,12237655,6248999,2914674,11843754,6799813,2199049,897595,-5932899,-5106852,-1892421,-264675,3743957,3869727,1164147,-214858,-6016466,-464186,-246104,-168647,-112916,1907232,1882088,1089746,5559310,22705384,21106038,10322770,31028937,19877571,15056339,7613986,25747772,18327304,14581113,7083571,21538576,15130789,8035539,3705484,16017053,10861753,7720055,4086112]
["(其中) 以摊余成本计量的金融资产终止确认产生的投资收益 ",0,0,0,0,0,0,0,0,0,0,0,0,7204540,4449821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["公允价值变动收益 ",-27459938,-1797300,-2087052,-9396901,-8628489,-5050712,-520088,-680484,-2119850,6156659,-11301098,-35747594,-33610583,8152198,500450,63893463,67260476,17697044,-33513676,-19118332,-7201698,-28985211,-3576480,2776702,403685,-201057,-1676009,-2808871,-4309659,4486483,21273891,8462776,12115533,-3208720,-4521481,-6820040,1261900,-340700,-340700,1046869,706169,706169,706169,-706169,0,0,0]
["信用减值损失 ",-977099,-1097202,-1182947,5436372,66473,303047,-187389,5986645,772776,583594,24202,20511657,17695419,17676010,17814620,28131575,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["资产减值损失 ",3613818,2982243,118969,18976018,5886279,2737501,-198185,30973964,4658299,5076685,2962754,3939955,6117729,5494647,212781,22335530,-616394,-1142811,-1131732,5110700,4083095,2405307,1259052,11224597,5082782,5230980,1567367,11540935,10015117,4848744,2224009,14850865,10961048,6934642,5794049,21629176,17518788,0,0,34188534,20564470,20542362,0,10326434,0,0,0]
["资产处置收益 ",-6807820,-2745621,272387,484341,1103148,-694058,771774,75117728,-792823,1858656,-643231,4347754,3419717,4041686,2944672,-1279203,-232949,-6611618,-2319874,-26217990,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["核心利润 ",4477912348,2577324034,1040778280,3490069218,2835431511,1967085983,993615945,2805337365,1813215362,980486451,533635195,3207657332,2631241140,1601656497,656095227,4111019825,3330681421,2102654033,715297995,3508865912,2504527496,1651370015,854991334,3806351851,2584635054,1763549314,707939978,3041807903,2106700883,1318790170,600179551,2566959882,1878053798,1262152647,580316219,2260773830,1628389388,1059751982,478469975,1822942152,1396921652,918520120,424512426,1704119758,1289462627,886476025,433793415]
["核心利润率 ",0.21909999999999999,0.19969999999999999,0.159,0.1479,0.1653,0.1704,0.1741,0.1409,0.13159999999999999,0.1207,0.128,0.152,0.16830000000000001,0.15570000000000001,0.13300000000000001,0.20330000000000001,0.22020000000000001,0.20849999999999999,0.1507,0.1875,0.18690000000000001,0.1895,0.20369999999999999,0.22900000000000001,0.223,0.23250000000000001,0.19850000000000001,0.22409999999999999,0.21729999999999999,0.2001,0.1862,0.1986,0.20069999999999999,0.20419999999999999,0.19989999999999999,0.1966,0.19289999999999999,0.19109999999999999,0.184,0.1779,0.18509999999999999,0.18840000000000001,0.18809999999999999,0.1759,0.18160000000000001,0.1903,0.19450000000000001]
["三、 营业利润 ",4588071098,2687812830,1074635038,3762029924,3050100934,2087404132,1029955556,3266631622,2064260658,1170881812,614452303,3415937939,2752427408,1686856062,669890620,4973218158,3952575554,2169273334,697228947,3669926656,2610133486,1680622879,849987155,3839860288,2623932435,1760183160,705786348,3051239940,2115081491,1339533947,629552203,2591600730,1899085854,1267065624,577614675,2258072386,1630459804,1073992395,485212846,1811339063,1392194140,906719466,428924079,1709104208,1300324380,894196080,438234315]
["营业利润率 ",0.22450000000000001,0.20830000000000001,0.1641,0.15939999999999999,0.17780000000000001,0.18079999999999999,0.18049999999999999,0.1641,0.14979999999999999,0.14419999999999999,0.14729999999999999,0.16189999999999999,0.17610000000000001,0.16400000000000001,0.1358,0.24590000000000001,0.26140000000000002,0.21510000000000001,0.1469,0.1961,0.1948,0.19289999999999999,0.20250000000000001,0.23100000000000001,0.22639999999999999,0.2321,0.19789999999999999,0.2248,0.21820000000000001,0.20319999999999999,0.1953,0.20050000000000001,0.2029,0.20499999999999999,0.19900000000000001,0.1963,0.19320000000000001,0.19370000000000001,0.18659999999999999,0.17680000000000001,0.1845,0.186,0.19,0.1764,0.18310000000000001,0.192,0.19650000000000001]
["其他营业利润率 ",2.07E-2,3.5700000000000003E-2,2.24E-2,6.5100000000000005E-2,6.6400000000000001E-2,5.4600000000000003E-2,3.2500000000000001E-2,0.1376,0.1183,0.16070000000000001,0.13009999999999999,6.2700000000000006E-2,4.5900000000000003E-2,5.16E-2,4.7899999999999998E-2,0.18279999999999999,0.15620000000000001,2.9600000000000001E-2,-2.7199999999999998E-2,4.6899999999999997E-2,4.2200000000000001E-2,1.9E-2,-4.1999999999999997E-3,1.17E-2,1.6199999999999999E-2,0,-2.3999999999999998E-3,5.1000000000000004E-3,-2E-3,3.3E-3,3.3799999999999997E-2,3.3E-3,6.4000000000000003E-3,-2.5000000000000001E-3,-7.7999999999999996E-3,-3.0000000000000001E-3,8.0000000000000004E-4,-2.9999999999999997E-4,-6.9999999999999999E-4,5.9999999999999995E-4,5.0000000000000001E-4,8.0000000000000004E-4,1.6000000000000001E-3,-4.0000000000000002E-4,0,0,8.0000000000000004E-4]
["加： 营业外收入 ",52284587,20178354,5419918,217974835,105994633,61567442,51748109,57628048,55050157,9728081,4272905,109494454,91831693,75008962,58490859,60687441,12532448,9487363,1069253,27172108,32630860,29130759,26774830,115204091,65543225,30346824,8699079,129935252,71272094,41431209,14210995,71480934,45891283,25776420,7946068,208443456,86127323,26091395,6984878,82084680,39272930,8458351,3726286,77292751,50819820,34869330,30519643]
["(其中) 非流动资产毁损报废利得 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12662659,13526782,97157,14311228,4539566,2568449,93623,7147462,2136818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["减： 营业外支出 ",62810231,38506969,13727810,161162665,88112689,73061129,46421300,214664627,73331628,12339248,1831485,294294341,12010707,7626023,4602813,71545321,18485384,986968,658854,17376997,41366635,23384673,14652169,35438675,14242764,11279897,3988416,138450464,83932582,62911461,49049906,24233341,15124769,5822417,2973641,87475381,65200282,55386774,3801655,30840746,12515903,10210207,4148213,14066835,6374231,1759679,1485547]
["(其中) 非流动资产毁损报废损失 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32199050,22054844,14445250,31627218,10424576,7567935,3424351,72832606,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["四、 利润总额 ",4577545454,2669484215,1066327146,3818842094,3067982878,2075910445,1035282365,3109595043,2045979187,1168270645,616893723,3231138052,2832248394,1754239001,723778666,4962360278,3946622618,2177773729,697639346,3679721767,2601397711,1686368965,862109816,3919625704,2675232896,1779250087,710497011,3042724728,2102421003,1318053695,594713292,2638848323,1929852368,1287019627,582587102,2379040461,1651386845,1044697016,488396069,1862582997,1418951167,904967610,428502152,1772330124,1344769969,927305731,467268411]
["研发费占利润总额比值 ",0.1946,0.20880000000000001,0.25430000000000003,0.2611,0.2346,0.22739999999999999,0.2278,0.26229999999999998,0.2732,0.28160000000000002,0.2445,0.25169999999999998,0.20860000000000001,0.22639999999999999,0.26379999999999998,0.1789,0.1663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["息税前净利润(EBIT) ",4635066591,2737966916,1109298910,3968945166,3183134026,2150527987,1080340775,3174057682,2055758006,1190563645,626836005,3379396173,2969463398,1848267560,775508379,5102556584,3946622618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["息税折旧及摊销前盈利(EBITDA) ",0,3895665065,0,6097560002,0,3207765816,0,5297572339,0,2257522393,0,5401988023,0,2833547265,0,6789724186,0,2948380485,0,5078114265,0,2372253989,0,5174293566,0,2382228096,0,4074625139,0,1810613433,0,3541472864,0,1732836396,0,3283096306,0,1492157057,0,2696407434,0,1309031886,0,2509130763,0,1279073342,0]
["减： 所得税费用 ",678958315,288966547,195932649,675861301,475130546,308903238,181113065,511144107,324676662,205494430,157602184,332955880,486106126,248365830,117927730,855187629,688835036,308679587,134951311,531479253,457820934,301697185,170077760,776909142,500610276,321738804,128121996,435226131,251685294,99923578,15241147,421567157,353717588,239339045,110441359,461923837,315067023,202207308,96392347,337942467,261617953,166638791,76500683,259723194,177460164,127426159,62618744]
["有效税率 ",0.14829999999999999,0.1082,0.1837,0.17699999999999999,0.15490000000000001,0.14879999999999999,0.1749,0.16439999999999999,0.15870000000000001,0.1759,0.2555,0.10299999999999999,0.1716,0.1416,0.16289999999999999,0.17230000000000001,0.17449999999999999,0.14169999999999999,0.19339999999999999,0.1444,0.17599999999999999,0.1789,0.1973,0.19819999999999999,0.18709999999999999,0.18079999999999999,0.18029999999999999,0.14299999999999999,0.1197,7.5800000000000006E-2,2.5600000000000001E-2,0.1598,0.18329999999999999,0.186,0.18959999999999999,0.19420000000000001,0.1908,0.19359999999999999,0.19739999999999999,0.18140000000000001,0.18440000000000001,0.18410000000000001,0.17849999999999999,0.14649999999999999,0.13200000000000001,0.13739999999999999,0.13400000000000001]
["五、 净利润 ",3898587139,2380517668,870394497,3142980793,2592852332,1767007207,854169300,2598450936,1721302525,962776215,459291539,2898182172,2346142268,1505873171,605850936,4107172649,3257787582,1869094142,562688035,3148242514,2143576777,1384671780,692032056,3142716562,2174622620,1457511283,582375015,2607498597,1850735709,1218130117,579472145,2217281166,1576134780,1047680582,472145743,1917116624,1336319822,842489708,392003722,1524640530,1157333214,738328819,352001469,1512606930,1167309805,799879572,404649667]
["净利润率 ",0.19070000000000001,0.1845,0.13289999999999999,0.13320000000000001,0.1512,0.15310000000000001,0.1497,0.1305,0.1249,0.11849999999999999,0.1101,0.13730000000000001,0.15010000000000001,0.1464,0.12280000000000001,0.2031,0.21540000000000001,0.18529999999999999,0.11849999999999999,0.16819999999999999,0.16,0.15890000000000001,0.16489999999999999,0.18909999999999999,0.18759999999999999,0.19220000000000001,0.1633,0.19209999999999999,0.19089999999999999,0.18479999999999999,0.1797,0.17150000000000001,0.16839999999999999,0.16950000000000001,0.16259999999999999,0.16669999999999999,0.1583,0.15190000000000001,0.15079999999999999,0.14879999999999999,0.15340000000000001,0.1515,0.15590000000000001,0.15609999999999999,0.16439999999999999,0.17169999999999999,0.18140000000000001]
["(一) 持续经营净利润 ",3898587139,2380517668,870394497,3142980793,2592852332,1767007207,854169300,2598450936,1721302525,962776215,459291539,2898182172,2346142268,1505873171,605850936,4107172649,3257787582,1869094142,562688035,3148242514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["归属于母公司股东及其他权益持有者的净利润 ",3900828613,2381898947,871181319,3146167091,2595768110,1769247466,855254275,2600776459,1722903942,963966743,459956420,2898433273,2346531432,1505572431,606046927,4120487402,3262092870,1868620621,562617916,3148748043,2143549923,1386186828,692879063,3144227339,2175402903,1456809592,583071294,2605379627,1848767879,1215507223,579367617,2219748934,1576454399,1047890771,472283267,1917548483,1336513819,842624225,391895219,1524770826,1157368088,738328819,352001469,1512606930,1167309805,799879572,404649667]
["归属于母公司普通股股东的净利润 ",3900828613,2381898947,871181319,3146167091,2595768110,1769247466,855254275,2600776459,1722903942,963966743,459956420,2898433273,2346531432,1505572431,606046927,4120487402,3262092870,1868620621,562617916,3148748043,2143549923,1386186828,692879063,3144227339,2175402903,1456809592,583071294,2605379627,1848767879,1215507223,579367617,2219748934,1576454399,1047890771,472283267,1917548483,1336513819,842624225,391895219,1524770826,1157368088,738328819,352001469,1512606930,1167309805,799879572,404649667]
["少数股东损益 ",-2241474,-1381279,-786822,-3186298,-2915778,-2240259,-1084975,-2325523,-1601417,-1190528,-664881,-251101,-389164,300740,-195991,-13314753,-4305288,473521,70119,-505529,26854,-1515048,-847007,-1510777,-780283,701691,-696279,2118970,1967830,2622894,104528,-2467768,-319619,-210189,-137524,-431859,-193997,-134517,108503,-130296,-34874,0,0,0,0,0,0]
["归属于母公司普通股股东的扣除非经常性损益的净利润 ",3814905444,2310302908,855587923,2815935759,2378709178,1661741340,812965270,2303990333,1509926710,792106292,380185709,2802907097,2125541387,1340250401,516237613,3467787870,2814773512,1829703951,594857072,3030258585,2085025580,1347936746,685237597,3069187169,2131238531,1440204597,580994264,2610571776,1849180800,1221266104,592084755,2175129790,1542802559,1035667122,472944787,1828765005,1336361932,864411431,389872311,1483814676,1137188452,739659224,351521178,1465292422,1124366708,767604978,375849921]
["扣非净利润占比 ",0.97799999999999998,0.96989999999999998,0.98209999999999997,0.89500000000000002,0.91639999999999999,0.93920000000000003,0.9506,0.88590000000000002,0.87639999999999996,0.82169999999999999,0.8266,0.96699999999999997,0.90580000000000005,0.89019999999999999,0.8518,0.84160000000000001,0.8629,0.97919999999999996,1.0572999999999999,0.96240000000000003,0.97270000000000001,0.97240000000000004,0.98899999999999999,0.97609999999999997,0.97970000000000002,0.98860000000000003,0.99639999999999995,1.002,1.0002,1.0046999999999999,1.022,0.97989999999999999,0.97870000000000001,0.98829999999999996,1.0014000000000001,0.95369999999999999,0.99990000000000001,1.0259,0.99480000000000002,0.97309999999999997,0.98260000000000003,1.0018,0.99860000000000004,0.96870000000000001,0.96319999999999995,0.9597,0.92879999999999996]
["归属于母公司普通股股东的加权ROE ",0.14549999999999999,8.9499999999999996E-2,3.2599999999999997E-2,0.12959999999999999,0.1089,7.6700000000000004E-2,3.8800000000000001E-2,0.1206,7.9699999999999993E-2,4.41E-2,2.1299999999999999E-2,0.1411,0.1143,7.2999999999999995E-2,2.9600000000000001E-2,0.20810000000000001,0.1648,9.5200000000000007E-2,2.92E-2,0.1716,0.1187,7.6600000000000001E-2,3.7699999999999997E-2,0.1862,0.13059999999999999,8.6599999999999996E-2,3.49E-2,0.1888,0.14249999999999999,0.1033,6.3799999999999996E-2,0.2707,0.19800000000000001,0.13320000000000001,5.8500000000000003E-2,0.26100000000000001,0.18579999999999999,0.1166,5.4699999999999999E-2,0.23130000000000001,0.17929999999999999,0.1142,5.4899999999999997E-2,0.26340000000000002,0.20610000000000001,0.14099999999999999,6.6900000000000001E-2]
["归属于母公司普通股股东的扣非加权ROE ",0,8.6800000000000002E-2,0,0.11600000000000001,0,7.1999999999999995E-2,0,0.10680000000000001,0,3.6200000000000003E-2,0,0.13639999999999999,0,6.5000000000000002E-2,0,0.17519999999999999,0,9.3200000000000005E-2,0,0.1651,0,7.4499999999999997E-2,0,0.18179999999999999,0,8.5599999999999996E-2,0,0.18920000000000001,0,0.1038,6.5199999999999994E-2,0.26519999999999999,0.19370000000000001,0.13170000000000001,5.8500000000000003E-2,0.24890000000000001,0.1857,0.1196,5.4399999999999997E-2,0.22500000000000001,0.1762,0.1144,5.4899999999999997E-2,0.25519999999999998,0.19850000000000001,0.13539999999999999,6.2199999999999998E-2]
["六、 基本每股收益 ",1.49,0.91,0.33,1.23,1.02,0.7,0.34,1.04,0.69,0.38,0.18,1.1599999999999999,0.94,0.6,0.24,1.64,1.3,0.74,0.22,1.26,0.85,0.55000000000000004,0.28000000000000003,1.25,0.87,0.57999999999999996,0.23,1.1000000000000001,0.79,0.54,0.28999999999999998,1.1100000000000001,0.79,0.52,0.24,0.96,0.67,0.42,0.2,0.76,0.57999999999999996,0.37,0.18,0.76,0.57999999999999996,0.4,0.2]
["稀释每股收益 ",1.49,0.91,0.33,1.23,1.02,0.7,0.34,1.04,0.69,0.38,0.18,1.1599999999999999,0.94,0.6,0.24,1.64,1.3,0.74,0.22,1.26,0.85,0.55000000000000004,0.28000000000000003,1.25,0.87,0.57999999999999996,0.23,1.1000000000000001,0.79,0.54,0.28999999999999998,1.1100000000000001,0.79,0.52,0.24,0.96,0.67,0.42,0.2,0.76,0.57999999999999996,0.37,0.18,0.76,0.57999999999999996,0.4,0.2]
["七、 综合收益总额 ",4763276804,2855191635,845932474,3086655280,2605164423,1736336080,932401985,2103454647,1507056473,1015940383,498953958,3060672065,2581524819,1584156817,530448439,4270107475,3465569818,1881046244,357045000,2852795629,1932158299,1283961144,709594994,3505121866,2339821257,1552415184,597673749,2589946213,1848047080,1212445442,561580877,1954693478,1467651255,1045838069,451968637,1871988285,1299817683,802969893,392612567,1530607408,1158897466,728629246,351684333,1531222088,1183043270,810190979,408700511]
["归属于母公司股东及其他权益持有者的综合收益总额 ",4765518278,2856572914,846719296,3089841578,2608080201,1738576339,933486960,2105780170,1508657890,1017130911,499618839,3060923166,2581913983,1583856077,530644430,4283422228,3469875106,1880572723,356974881,2853301158,1932131445,1285476192,710442001,3506632643,2340601540,1551713493,598370028,2587827243,1846079250,1209822548,561476349,1957161246,1467970874,1046048258,452106161,1872420144,1300011680,803104410,392504064,1530737704,1158932340,728629246,351684333,1531222088,1183043270,810190979,408700511]
["归属于母公司普通股股东的综合收益总额 ",4765518278,2856572914,846719296,3089841578,2608080201,1738576339,933486960,2105780170,1508657890,1017130911,499618839,3060923166,2581913983,1583856077,530644430,4283422228,3469875106,1880572723,356974881,2853301158,1932131445,1285476192,710442001,3506632643,2340601540,1551713493,598370028,2587827243,1846079250,1209822548,561476349,1957161246,1467970874,1046048258,452106161,1872420144,1300011680,803104410,392504064,1530737704,1158932340,728629246,351684333,1531222088,1183043270,810190979,408700511]
["归属于少数股东的综合收益总额 ",-2241474,-1381279,-786822,-3186298,-2915778,-2240259,-1084975,-2325523,-1601417,-1190528,-664881,-251101,-389164,300740,-195991,-13314753,-4305288,473521,70119,-505529,26854,-1515048,-847007,-1510777,-780283,701691,-696279,2118970,1967830,2622894,104528,-2467768,-319619,-210189,-137524,-431859,-193997,-134517,108503,-130296,-34874,0,0,0,0,0,0]
["其他综合收益的税后净额 ",864689665,474673967,-24462023,-56325513,12312091,-30671127,78232685,-494996289,-214246052,53164168,39662419,162489893,235382551,78283646,-75402497,162934826,207782236,11952102,-205643035,-295446885,-211418478,-100710636,17562938,362405304,165198637,94903901,15298734,-17552384,-2688629,-5684675,-17891268,-262587688,-108483525,-1842513,-20177106,-45128339,-36502139,-39519815,608845,5966878,1564252,-9699573,-317136,18615158,15733465,10311407,4050844]

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["1.  营收、利润（TTM）及线性回归模型"]
["科目|报告期",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(B2,-3)","v":"2022-06-30"},"2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31"]
["营业总收入",{"$f":"IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(B$2,header_a,0),0),0)+IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),0)","v":268.90201138999998},249.63594000999998,244.44856043000001,236.03063361,232.83169243999998,233.28494748,214.42062597,199.06593468,192.46558842000002,189.37782000999999,203.40876771000001,211.03877523,207.36223089000001,204.27173827999999,204.10642021000001,202.24985720000001,204.38512263999999,200.86820683999997,192.65852546999997,187.15608755]
["营业总成本",{"$f":"IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(B$2,header_a,0),0),0)+IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"二、营业总成本*\",isa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),0)","v":217.57651084},208.63286732,209.07624490000001,201.12994143,194.5561573,195.36557851000001,181.76744482000001,171.01256103,168.56927288,163.51294715,172.37652069999999,178.96220191000003,173.75727043999999,168.68761455000003,164.28451201999999,161.64433,161.03903638000003,161.28233336,158.99399890000001,152.11853543000001]
["净利润",{"$f":"IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(B$2,header_a,0),0),0)+IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"五、净利润*\",isa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),0)","v":44.487155999999999},37.564912539999995,31.592059900000002,31.429807930000003,34.700007429999999,34.026819279999998,29.933286969999997,25.984509360000004,22.733424290000002,23.550852159999998,27.516227749999999,28.981821719999999,31.955273349999999,37.439516780000005,41.503355500000005,41.071726490000003,42.624533190000001,36.326648759999998,30.18898493,31.48242514]
["预期总营收",{"$f":"$C$14*B2+$B$14","v":257.06656489002762},250.80770210502669,244.61687043725442,238.49406988670989,232.23520710170897,225.97634431670804,219.78551264893576,213.66271209839124,207.40384931339031,201.14498652838984,194.95415486061711,188.76332319284438,182.50446040784345,176.24559762284298,170.05476595507025,163.93196540452573,157.67310261952525,151.41423983452432,145.2234081667516,139.10060761620753]
["营收预期差异%",{"$f":"(B3-B6)/B3","v":4.4013975346606511E-2},-4.6938838012658309E-3,-6.8852934522640433E-4,-1.0436934558165462E-2,2.561873480538867E-3,3.1329081632746766E-2,-2.502038530419351E-2,-7.3326345071825935E-2,-7.7615229901731295E-2,-6.2135927627472338E-2,4.1564643179180183E-2,0.10555146566254842,0.11987607567427706,0.13720028474394699,0.16683284249410116,0.18945818961732389,0.22854902263484406,0.24620106777210304,0.24621343481960151,0.25676685467660315]
["预期净利润",{"$f":"$C$15*B2+$B$15","v":38.561158787071577},37.183326778678747,35.82047120515972,34.472592066514494,33.094760058121665,31.716928049728722,30.354072476209694,29.006193337564582,27.628361329171639,26.25052932077881,24.887673747259782,23.524818173740755,22.146986165347926,20.769154156954983,19.406298583435955,18.058419444790843,16.6805874363979,15.302755428005071,13.939899854486043,12.592020715840818]
["利润预期差异%",{"$f":"(B5-B8)/B5","v":0.1332069241047556},1.0158036729485948E-2,-0.13384411521578932,-9.6812049990611923E-2,4.626072127265636E-2,6.7884429962837139E-2,-1.4057444029832746E-2,-0.11628789813580601,-0.21531894961045644,-0.1146318248884465,9.5527411192481371E-2,0.18829056361537941,0.30693798413876106,0.44526115871106126,0.53241615407612153,0.56031993324683727,0.6086622846508668,0.57874574312907057,0.53824549295682322,0.60003015460705333]
["核心利润【实际】",{"$f":"IFERROR(VLOOKUP(\"核心利润*\",isa_s,MATCH(B$2,header_a,0),0),0)+IFERROR(VLOOKUP(\"核心利润*\",isa_s,MATCH(EOMONTH(B$2,-3),header_a,0),0),0)+IFERROR(VLOOKUP(\"核心利润*\",isa_s,MATCH(EOMONTH(B$2,-6),header_a,0),0),0)+IFERROR(VLOOKUP(\"核心利润*\",isa_s,MATCH(EOMONTH(B$2,-9),header_a,0),0),0)","v":51.114536979999997},40.770503859999991,35.134975670000017,34.656568280000009,37.900712280000008,37.575960190000025,32.317300360000004,27.683767560000007,23.835620150000015,25.79546052000002,30.757861330000008,31.832057200000008,33.366828970000022,35.352417160000002,39.821908190000016,40.605527200000012,43.346086259999971,39.585873479999975,33.664526569999978,35.037552119999987]
["核心利润【预测】",{"$f":"$C$16*B$2+$B$16","v":42.914790042709114},41.302275791391139,39.707288868891851,38.129829275211137,36.517315023893161,34.904800772575186,33.309813850075898,31.732354256395183,30.119840005077208,28.507325753759233,26.912338831259945,25.317351908760656,23.704837657442567,22.092323406124592,20.497336483625304,18.919876889944703,17.307362638626614,15.694848387308639,14.099861464809351,12.52240187112875]
["核心预测误差",{"$f":"B10/B11-1","v":0.19107041952507364},-1.2875124220200651E-2,-0.11515047562146585,-9.1090389367915581E-2,3.7883323437161165E-2,7.6526992227486934E-2,-2.9796428600384783E-2,-0.12758544996954468,-0.20864054570070367,-9.5128713832499767E-2,0.14289068381798575,0.25732174971210342,0.40759575965810901,0.60021273046362111,0.94278452821480108,1.1461834786874605,1.5044882438217404,1.5222208270587942,1.3875785343012352,1.7979897531304636]
["回归模型","INTERCEPT","SLOPE","MIN-Diff","Max-Diff","GTE","LTE","* GTE: Counter for Greater than Estimated"]
["营收回归方程",{"$f":"INTERCEPT(B3:M3,B2:M2)","v":-2793.0405449222321},{"$f":"SLOPE(B3:M3,B2:M2)","v":6.8031117228270058E-2},{"$f":"MIN(B7:M7)","v":-7.7615229901731295E-2},{"$f":"MAX(B7:M7)","v":0.10555146566254842},{"$f":"COUNTIF(B7:S7,\">0\")","v":11},{"$f":"COUNTIF(B7:S7,\"<0\")","v":7},"* LTE: Counter for Less than Estimated"]
["利润回归方程",{"$f":"INTERCEPT(B5:M5,B2:M2)","v":-632.89232234646818},{"$f":"SLOPE(B5:M5,B2:M2)","v":1.4976434873835476E-2},{"$f":"MIN(B9:M9)","v":-0.21531894961045644},{"$f":"MAX(B9:M9)","v":0.18829056361537941},{"$f":"COUNTIF(B9:S9,\">0\")","v":12},{"$f":"COUNTIF(B9:S9,\"<0\")","v":6},"* Max-Diff/Min-Diff 为12个报告期内使用回归方程预测值与实际业绩的最大与最小差异"]
["核心回归方程",{"$f":"INTERCEPT(B10:M10,B2:M2)","v":-742.90547021371344},{"$f":"SLOPE(B10:M10,B2:M2)","v":1.7527328818673832E-2},{"$f":"MIN(B12:M12)","v":-0.20864054570070367},{"$f":"MAX(B12:M12)","v":0.25732174971210342}]
[]
["1.1.  线性回归法年度业绩估计"]
["年份",{"$f":"YEAR(base_date_lyr) &\"A\"","v":"2021A"},{"$f":"YEAR(base_date_lyr)+1 &\"E\"","v":"2022E"},{"$f":"YEAR(base_date_lyr)+2 &\"E\"","v":"2023E"},{"$f":"YEAR(base_date_lyr)+3 &\"E\"","v":"2024E"}]
["增长率",null,{"$f":"C21/B21-1","v":0.11564089646994091},{"$f":"D21/C21-1","v":9.4299126398697641E-2},{"$f":"E21/D21-1","v":8.6409170846035721E-2}]
["营收预计",{"$f":"VLOOKUP(\"一、营业总收入*\",isa_a,MATCH(base_date_lyr,header_a,0),0)","v":236.03063361},{"$f":"(DATE(YEAR(base_date_lyr)+1,12,31)*$C$14+$B$14)","v":263.32542767502855},{"$f":"(DATE(YEAR(base_date_lyr)+2,12,31)*$C$14+$B$14)","v":288.15678546334721},{"$f":"(DATE(YEAR(base_date_lyr)+3,12,31)*$C$14+$B$14)","v":313.05617436889406}]
["利润预计",{"$f":"VLOOKUP(\"五、净利润*\",isa_a,MATCH(base_date_lyr,header_a,0),0)","v":31.429807929999999},{"$f":"((DATE(YEAR(base_date_lyr)+1,12,31)*$C$15+$B$15))","v":39.938990795464406},{"$f":"((DATE(YEAR(base_date_lyr)+2,12,31)*$C$15+$B$15))","v":45.405389524414431},{"$f":"((DATE(YEAR(base_date_lyr)+3,12,31)*$C$15+$B$15))","v":50.886764688238145}]
["增长率",null,{"$f":"C22/B22-1","v":0.27073607590653848},{"$f":"D22/C22-1","v":0.13686872452397592},{"$f":"E22/D22-1","v":0.12072080475989266}]
["每股收益",{"$f":"B22/shares","v":1.2043239501199776},{"$f":"C22/shares","v":1.5303778904957221},{"$f":"D22/shares","v":1.7398387604075645},{"$f":"E22/shares","v":1.9498734957164199}]
[]
["1.2.  线性回归三点测算"]
["指标",{"$f":"\"营收\"&YEAR(base_date_lyr)+1 & \"E\"","v":"营收2022E"},{"$f":"\"利润\"&YEAR(base_date_lyr)+1 &\"E\"","v":"利润2022E"}]
["回归预测",{"$f":"DATE(YEAR(base_date_lyr)+1,12,31)*$C$14 + $B$14","v":263.32542767502855},{"$f":"DATE(YEAR(base_date_lyr)+1,12,31)*$C$15+$B$15","v":39.938990795464406}]
["高预测值",{"$f":"B28*(1+$E$14)","v":291.11981251234522},{"$f":"C28*(1+$E$15)","v":47.459125882571847}]
["低预测值",{"$f":"B28*(1+$D$14)","v":242.88736406705948},{"$f":"C28*(1+$D$15)","v":31.339369248883322}]
["线性外推",{"$f":"B28*(1+$B$7)","v":274.91542655685186},{"$f":"C28*(1+$B$9)","v":45.25914091117636}]
["    同比",{"$f":"B31/B21-1","v":0.16474468738283465},{"$f":"C31/B22-1","v":0.44000691992699559}]
["三点预测",{"$f":"(4*B31+B29+B30)/6","v":272.27814713446872},{"$f":"(4*C31+C29+C30)/6","v":43.305843129360106}]
["    同比",{"$f":"B33/B21-1","v":0.15357122492990261},{"$f":"C33/B22-1","v":0.37785898106059812}]

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["市场数据","福耀玻璃",907.67,34.78,3.19,20.39,0.76750360813952212,26.097469810235765]
["状态条","当前股票：福耀玻璃"]
["所选财报季","最新季",{"$f":"IFERROR(INDEX(latest_4quarters,MATCH(sel_season,quarter_select,0)),latest_rpt)","v":"2022-09-30"}]
["单位",100000000]
["基准年度",{"$f":"IF(MONTH(base_date)=12,base_date,DATE(YEAR(base_date)-1,12,31))","v":"2021-12-31"}]
["股票代码",600660]
["列示类型","按TTM"]
[]
["季度选择"]
["最新年度",{"$f":"IF(MONTH(latest_rpt)=12,latest_rpt,DATE(YEAR(latest_rpt)-1,12,31))","v":"2021-12-31"},"最新季度",{"$f":"latest_rpt","v":"2022-09-30"},null,"流通盘",{"$f":"ltp","v":0.76750360813952212},{"$f":"1-ltp","v":0.23249639186047788}]
["一季度",{"$f":"IF(latest_rpt>=DATE(YEAR(latest_rpt),3,31),DATE(YEAR(latest_rpt),3,31),DATE(YEAR(latest_rpt)-1,3,31))","v":"2022-03-31"}]
["二季度",{"$f":"IF(latest_rpt>=DATE(YEAR(latest_rpt),6,30),DATE(YEAR(latest_rpt),6,30),DATE(YEAR(latest_rpt)-1,6,30))","v":"2022-06-30"}]
["三季度",{"$f":"IF(latest_rpt>=DATE(YEAR(latest_rpt),9,30),DATE(YEAR(latest_rpt),9,30),DATE(YEAR(latest_rpt)-1,9,30))","v":"2022-09-30"}]
["四季度",{"$f":"IF(latest_rpt>=DATE(YEAR(latest_rpt),12,31),DATE(YEAR(latest_rpt),12,31),DATE(YEAR(latest_rpt)-1,12,31))","v":"2021-12-31"}]
["最新季",{"$f":"latest_rpt","v":"2022-09-30"}]
["间隔时间/月",{"$f":"IF(durationText=\"季度\",3,12)","v":3},"季度"]
[]
["内部交易/高管持股变动--区域名称：insider_trading"]
["变动时段","股票代码","股票名称","变动金额","变动数量","变动均价"]
["一月内"]
["三月内"]
["半年内"]
["一年内"]
[]
["管理层持股与薪酬--区域名称: executive_compensation"]
["股票代码","高管持股数","管理层薪酬(元)"]
[600660,714061,27565000]
[]
["质押数据（来自中登所）--区域名称: pledged_data"]
["<!DOCTYPE HTML PUBLIC \"-//W3C//DTD HTML 3.2 Final//EN\">\n<title>500 Internal Server Error</title>\n<h1>Internal Server Error</h1>\n<p>The server encountered an internal error and was unable to complete your request. Either the server is overloaded or there is an error in the application.</p>\n"]
[]
[]
["业绩预告数据--区域名称forecast_data"]
["截止日期","预测指标","业绩变动","预测数值(元)","业绩变动幅度","业绩变动原因","预告类型","上年同期值(元)"]
[]
["变动下限","变动上限","业绩下限","业绩上限","下限（全年)","上限（全年）"]
[{"$f":"IFERROR(LEFT(D35,FIND(\"～\",D35)-1),D35)","v":0},{"$f":"IFERROR(RIGHT(D35,LEN(D35)-FIND(\"～\",D35)),D35)","v":0},{"$f":"format_number(IFERROR(LEFT(C35,FIND(\"～\",C35)-1),C35))","v":0},{"$f":"format_number(IFERROR(RIGHT(C35,LEN(C35)-FIND(\"～\",C35)),C35))","v":0},{"$f":"(C37*12)/MONTH(A35)","v":0},{"$f":"(D37*12)/MONTH(A35)","v":0}]
[]
[]
["资产变动排序--同比",null,"负债变动排序-同比"]
[1,{"$f":"INDEX(as_h1,MATCH(LARGE(ABS(as_v1-as_v2),A41:A45),ABS(as_v1-as_v2),0))","v":"货币资金"},{"$f":"INDEX(lb_h1,MATCH(LARGE(ABS(lb_v1-lb_v2),A41:A45),ABS(lb_v1-lb_v2),0))","v":"一年内到期的非流动负债"}]
[2,"应收账款","流动负债-平衡项",null,null,null,{"$f":"MONTH(A35)","v":1}]
[3,"存货","应付债券"]
[4,"在建工程","长期借款"]
[5,"固定资产","应付账款"]
[]
["名称","查找表_IS","查找表_CF","查找表_BS"]
["按报告期","isa_a","cfa_a","bsa_a"]
["按TTM","isa_ttm","cfa_ttm","bsa_a"]
["按单季度","isa_s","cfa_s","bsa_a"]
[]
[]
["图表标题"]
["现金总流入",{"$f":"TEXT(base_date,\"yy-mm-dd 现金流入合计\")","v":"22-09-30 现金流入合计"}]
["现金总流出",{"$f":"TEXT(base_date,\"yy-mm-dd 现金流出合计\")","v":"22-09-30 现金流出合计"}]
[]
[]
["营收季节性"]
[{"$f":"base_date","v":44834},{"$f":"EOMONTH(A59,-3)","v":44742},{"$f":"EOMONTH(B59,-3)","v":44651},44561]
[{"$f":"YEAR(A59) & \"Q\" & MONTH(A59)/3","v":"2022Q3"},{"$f":"YEAR(B59) & \"Q\" & MONTH(B59)/3","v":"2022Q2"},"2022Q1","2021Q4"]
[{"$f":"VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(A59,is_header,0),0)","v":75.363701069999991},{"$f":"VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(B59,is_header,0),0)","v":63.559395989999999},{"$f":"VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(C59,is_header,0),0)","v":65.477594609999997},{"$f":"VLOOKUP(\"一、营业总收入*\",isa_s,MATCH(D59,is_header,0),0)","v":64.501319719999998}]
[]
["利润季节性"]
[{"$f":"YEAR(A59) & \"Q\" & MONTH(A59)/3","v":"2022Q3"},{"$f":"YEAR(B59) & \"Q\" & MONTH(B59)/3","v":"2022Q2"},"2022Q1","2021Q4"]
[{"$f":"VLOOKUP(\"四、利润总额*\",isa_s,MATCH(A59,is_header,0),0)","v":19.080612389999999},{"$f":"VLOOKUP(\"四、利润总额*\",isa_s,MATCH(B59,is_header,0),0)","v":16.031570689999999},{"$f":"VLOOKUP(\"四、利润总额*\",isa_s,MATCH(C59,is_header,0),0)","v":10.663271460000001},{"$f":"VLOOKUP(\"四、利润总额*\",isa_s,MATCH(D59,is_header,0),0)","v":7.5085921599999992}]
[]
[]
["大股东持量"]
["报告期",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(B69,-3)","v":"2022-06-30"},{"$f":"EOMONTH(C69,-3)","v":"2022-03-31"},"2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31"]
["公募持仓%",{"$f":"IFERROR(VLOOKUP(\"公募基金持仓占流通股本比例*\",bsa,MATCH(B$69,bs_header,0),0),“”)","v":0},{"$f":"IFERROR(VLOOKUP(\"公募基金持仓占流通股本比例*\",bsa,MATCH(C$69,bs_header,0),0),“”)","v":0.10780000000000001},{"$f":"IFERROR(VLOOKUP(\"公募基金持仓占流通股本比例*\",bsa,MATCH(D$69,bs_header,0),0),“”)","v":7.5200000000000003E-2},{"$f":"IFERROR(VLOOKUP(\"公募基金持仓占流通股本比例*\",bsa,MATCH(E$69,bs_header,0),0),“”)","v":0.13550000000000001},{"$f":"IFERROR(VLOOKUP(\"公募基金持仓占流通股本比例*\",bsa,MATCH(F$69,bs_header,0),0),“”)","v":6.4699999999999994E-2},{"$f":"IFERROR(VLOOKUP(\"公募基金持仓占流通股本比例*\",bsa,MATCH(G$69,bs_header,0),0),“”)","v":0.1862},{"$f":"IFERROR(VLOOKUP(\"公募基金持仓占流通股本比例*\",bsa,MATCH(H$69,bs_header,0),0),“”)","v":8.8099999999999998E-2},{"$f":"IFERROR(VLOOKUP(\"公募基金持仓占流通股本比例*\",bsa,MATCH(I$69,bs_header,0),0),“”)","v":0.15260000000000001}]
["十大股东持仓%",{"$f":"IFERROR(VLOOKUP(\"前十大股东持仓占总股本比例*\",bsa,MATCH(B$69,bs_header,0),0),“”)","v":0.62370000000000003},{"$f":"IFERROR(VLOOKUP(\"前十大股东持仓占总股本比例*\",bsa,MATCH(C$69,bs_header,0),0),“”)","v":0},{"$f":"IFERROR(VLOOKUP(\"前十大股东持仓占总股本比例*\",bsa,MATCH(D$69,bs_header,0),0),“”)","v":0.59240000000000004},{"$f":"IFERROR(VLOOKUP(\"前十大股东持仓占总股本比例*\",bsa,MATCH(E$69,bs_header,0),0),“”)","v":0.59589999999999999},{"$f":"IFERROR(VLOOKUP(\"前十大股东持仓占总股本比例*\",bsa,MATCH(F$69,bs_header,0),0),“”)","v":0.59809999999999997},{"$f":"IFERROR(VLOOKUP(\"前十大股东持仓占总股本比例*\",bsa,MATCH(G$69,bs_header,0),0),“”)","v":0.59130000000000005},{"$f":"IFERROR(VLOOKUP(\"前十大股东持仓占总股本比例*\",bsa,MATCH(H$69,bs_header,0),0),“”)","v":0.57969999999999999},{"$f":"IFERROR(VLOOKUP(\"前十大股东持仓占总股本比例*\",bsa,MATCH(I$69,bs_header,0),0),“”)","v":0.5756}]
["十大流通持仓%",{"$f":"IFERROR(VLOOKUP(\"前十大流通股东持仓占流通股本比例*\",bsa,MATCH(B$69,bs_header,0),0),“”)","v":0.51519999999999999},{"$f":"IFERROR(VLOOKUP(\"前十大流通股东持仓占流通股本比例*\",bsa,MATCH(C$69,bs_header,0),0),“”)","v":0},{"$f":"IFERROR(VLOOKUP(\"前十大流通股东持仓占流通股本比例*\",bsa,MATCH(D$69,bs_header,0),0),“”)","v":0.4743},{"$f":"IFERROR(VLOOKUP(\"前十大流通股东持仓占流通股本比例*\",bsa,MATCH(E$69,bs_header,0),0),“”)","v":0.47889999999999999},{"$f":"IFERROR(VLOOKUP(\"前十大流通股东持仓占流通股本比例*\",bsa,MATCH(F$69,bs_header,0),0),“”)","v":0.48180000000000001},{"$f":"IFERROR(VLOOKUP(\"前十大流通股东持仓占流通股本比例*\",bsa,MATCH(G$69,bs_header,0),0),“”)","v":0.47449999999999998},{"$f":"IFERROR(VLOOKUP(\"前十大流通股东持仓占流通股本比例*\",bsa,MATCH(H$69,bs_header,0),0),“”)","v":0.48049999999999998},{"$f":"IFERROR(VLOOKUP(\"前十大流通股东持仓占流通股本比例*\",bsa,MATCH(I$69,bs_header,0),0),“”)","v":0.47539999999999999}]
["大股东持仓%",{"$f":"IFERROR(VLOOKUP(\"第一大股东持仓占总股本比例*\",bsa,MATCH(B$69,bs_header,0),0),“”)","v":0.2283},{"$f":"IFERROR(VLOOKUP(\"第一大股东持仓占总股本比例*\",bsa,MATCH(C$69,bs_header,0),0),“”)","v":0},{"$f":"IFERROR(VLOOKUP(\"第一大股东持仓占总股本比例*\",bsa,MATCH(D$69,bs_header,0),0),“”)","v":0.2283},{"$f":"IFERROR(VLOOKUP(\"第一大股东持仓占总股本比例*\",bsa,MATCH(E$69,bs_header,0),0),“”)","v":0.2283},{"$f":"IFERROR(VLOOKUP(\"第一大股东持仓占总股本比例*\",bsa,MATCH(F$69,bs_header,0),0),“”)","v":0.2283},{"$f":"IFERROR(VLOOKUP(\"第一大股东持仓占总股本比例*\",bsa,MATCH(G$69,bs_header,0),0),“”)","v":0.22720000000000001},{"$f":"IFERROR(VLOOKUP(\"第一大股东持仓占总股本比例*\",bsa,MATCH(H$69,bs_header,0),0),“”)","v":0.19600000000000001},{"$f":"IFERROR(VLOOKUP(\"第一大股东持仓占总股本比例*\",bsa,MATCH(I$69,bs_header,0),0),“”)","v":0.19600000000000001}]
[]
["公众股东户数"]
["报告期",{"$f":"base_date","v":"2022-09-30"},{"$f":"EOMONTH(B76,-3)","v":"2022-06-30"},{"$f":"EOMONTH(C76,-3)","v":"2022-03-31"},"2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31"]
["公众股东户数",{"$f":"IFERROR(VLOOKUP(\"股东人数*\",bsa,MATCH(B$69,bs_header,0),0),“”)","v":169629},{"$f":"IFERROR(VLOOKUP(\"股东人数*\",bsa,MATCH(C$69,bs_header,0),0),“”)","v":178228},{"$f":"IFERROR(VLOOKUP(\"股东人数*\",bsa,MATCH(D$69,bs_header,0),0),“”)","v":225392},{"$f":"IFERROR(VLOOKUP(\"股东人数*\",bsa,MATCH(E$69,bs_header,0),0),“”)","v":176469},{"$f":"IFERROR(VLOOKUP(\"股东人数*\",bsa,MATCH(F$69,bs_header,0),0),“”)","v":231847},{"$f":"IFERROR(VLOOKUP(\"股东人数*\",bsa,MATCH(G$69,bs_header,0),0),“”)","v":178591},{"$f":"IFERROR(VLOOKUP(\"股东人数*\",bsa,MATCH(H$69,bs_header,0),0),“”)","v":184360},{"$f":"IFERROR(VLOOKUP(\"股东人数*\",bsa,MATCH(I$69,bs_header,0),0),“”)","v":109088}]

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["日期","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31"]
["一、 资产合计 ",51256669113,48244110328,46890662380,44784893954,44840370691,44323091308,39922816663,38423625184,39619419698,43288740944,41742008801,38826279607,40109144612,39465667534,39461303458,34490438670,36394811465,35406987700,33404363606,31704009489,30673593788,30679011433,30403497132,29865845423,28380649922,28039576415,26397817550,24826971392,23886856797,23232867608,23733646905,16875594048,16462197675,16389398048,15162770367,14587083527,14113908534,13820537204,13462393688,13041040852,12691383676,12834816206,12196036908,12212187855,11978696239,11442656103,11792813580]
["净营运资本 ",3035394406,2558284610,3146933000,3025577577,2298440922,1860642946,3509539705,3342463757,2482548035,488186433,1598491172,3070116101,1818833769,1598620349,2542950066,2775039042,3376475522,3257722074,3826801289,3672346464,4096182900,4239825029,3393054983,2934697111,2275623028,2183578295,2959528108,2889641602,2781324161,2875485871,1140491468,2131679116,1902723360,1516898419,1023109066,1193690002,1052360139,1524106219,1002013488,680172234,678784747,712215441,2155891088,2035959591,1432297427,1190215719,-202863814]
["流动资产合计 ",30242500557,27785718080,26883058979,24683102104,24676797785,24359287518,20133219146,18559637229,19168694267,22377251736,20768237759,17774363635,19486074677,19176344181,19723946816,15581139669,18037982655,17725353518,16442362967,15006493545,14642240124,15185377504,15237349068,14967958759,14249889948,14525947490,13485028924,12531877609,12233716434,12277130120,13199926716,6644933601,6486290610,6970912297,6451490842,5951018369,5634923545,5424118605,5271130191,4976518063,4859819207,5328834077,4804275988,4987521715,4805616254,4320893424,4945275316]
["流动资产占比 ",0.59,0.57589999999999997,0.57330000000000003,0.55110000000000003,0.55030000000000001,0.54959999999999998,0.50429999999999997,0.48299999999999998,0.48380000000000001,0.51690000000000003,0.4975,0.45779999999999998,0.48580000000000001,0.4859,0.49980000000000002,0.45179999999999998,0.49559999999999998,0.50060000000000004,0.49220000000000003,0.4733,0.47739999999999999,0.495,0.50119999999999998,0.50119999999999998,0.50209999999999999,0.5181,0.51080000000000003,0.50480000000000003,0.51219999999999999,0.52839999999999998,0.55620000000000003,0.39379999999999998,0.39400000000000002,0.42530000000000001,0.42549999999999999,0.40799999999999997,0.3992,0.39250000000000002,0.39150000000000001,0.38159999999999999,0.38290000000000002,0.41520000000000001,0.39389999999999997,0.40839999999999999,0.4012,0.37759999999999999,0.41930000000000001]
["货币资金 ",17600574432,16932110688,16201688777,14327356262,15230531215,15226518600,10645629487,8809985853,9329454561,11731664965,11491610705,8356153735,9444485668,8411849198,8178801444,6365973126,8594943093,9032498382,8417565937,6728200042,6556562871,7413753498,7618654413,7211178987,7331479239,7402763178,6532324432,5918845168,5943479160,5827380461,6705552610,507161367,792080038,1154523921,669167259,501349992,370392141,373319104,416252287,510907755,259965253,746039053,359724033,845083167,449233853,178247710,974108301]
["货币资金占比 ",0.34339999999999998,0.35099999999999998,0.34549999999999997,0.31990000000000002,0.3397,0.34350000000000003,0.26669999999999999,0.2293,0.23549999999999999,0.27100000000000002,0.27529999999999999,0.2152,0.23549999999999999,0.21310000000000001,0.20730000000000001,0.18459999999999999,0.23619999999999999,0.25509999999999999,0.252,0.2122,0.21379999999999999,0.2417,0.25059999999999999,0.24149999999999999,0.25829999999999997,0.26400000000000001,0.2475,0.2384,0.24879999999999999,0.25080000000000002,0.28249999999999997,3.0099999999999998E-2,4.8099999999999997E-2,7.0400000000000004E-2,4.41E-2,3.44E-2,2.6200000000000001E-2,2.7E-2,3.09E-2,3.9199999999999999E-2,2.0500000000000001E-2,5.8099999999999999E-2,2.9499999999999998E-2,6.9199999999999998E-2,3.7499999999999999E-2,1.5599999999999999E-2,8.2600000000000007E-2]
["交易性金融资产 ",8586397,7632036,4233129,6320181,4651160,0,302876712,300287671,808858630,2172830274,1459363014,860894383,301229247,1117153745,1300440374,387261777,977639430,117140061,101284102,105489404,110019355,0,0,1951267,0,0,120660,0,3095428,6469919,23691758,3686636,6228243,0,0,1637030,1632400,0,0,340700,0,0,0,0,0,0,0]
["衍生金融资产(流动) ",0,0,0,0,663,2353519,0,0,0,1399176,2452658,85110,42391168,41286805,39348481,47542362,61191768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["应收票据及应收账款 ",5405143118,4261778665,4447924033,4350121771,3837119501,3944106422,3795545693,3753925498,3835096304,3320809069,2594436785,3477440317,4129123665,4087489896,4120488325,4304107516,4368124642,4594678470,4264905350,4637643979,4360425745,4268770172,3991412660,4507940963,3642933478,3736389636,3437619983,3332153445,2911392613,3101088830,3148397136,2979274401,2704340065,2836350038,2811741126,2733348668,2721458904,2811948164,2552860983,2299910217,2226851722,2180149429,2036217316,2061234586,2160958885,1902280310,1783472941]
["(其中) 应收票据 ",141254338,113686087,121010943,38888270,18035927,15707491,16972473,19430381,21555073,15790409,13516628,20011631,746896302,841627329,933397375,710399926,819265976,899788362,984288246,921383461,1078348567,1151706102,1047431186,871597857,713228919,924317389,806588027,569748367,724654181,724829045,758312544,544506008,642068611,633044891,685127521,680366362,790097833,746157207,649899286,556183346,462255374,482408559,460042470,546463188,591148077,376736917,314553296]
["(其中) 应收账款 ",5263888780,4148092578,4326913090,4311233501,3819083574,3928398931,3778573220,3734495117,3813541231,3305018660,2580920157,3457428686,3382227363,3245862567,3187090950,3593707590,3548858666,3694890108,3280617104,3716260518,3282077178,3117064070,2943981474,3636343106,2929704559,2812072247,2631031956,2762405078,2186738432,2376259785,2390084592,2434768393,2062271454,2203305147,2126613605,2052982306,1931361071,2065790957,1902961697,1743726871,1764596348,1697740870,1576174846,1514771398,1569810808,1525543393,1468919645]
["应收款项融资 ",1278391326,1166750309,1183323666,1114012365,1167982174,1071391619,1124419108,1301612117,1043612674,732079850,789228734,784417775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["预付款项 ",279971050,236246199,220988844,238959820,251848361,217074361,188030916,173525313,184414713,245711888,289706716,222501827,222827812,229451914,237686599,220126772,262267116,289694892,246376071,195521295,167416787,171934022,185350439,150956724,184764655,142866268,187459352,178812459,209341457,237283427,277947150,281696446,248523811,270259251,291820532,226367409,171759327,167911204,149360176,135674453,216285570,192571980,182755857,128644028,146998338,174949330,243440977]
["其他应收款 ",196870735,142811890,150387698,160746854,139827386,217565952,517996672,526506578,428817750,443738133,449126956,472000751,467386962,454110962,459021438,510753825,202446335,197974778,205092235,105412820,272699929,213408721,102651003,118430342,137548597,109536506,122913164,86561210,101177171,140203536,105543362,110756471,101183430,124069804,169538094,175256266,89164652,107684002,83219150,108193329,51635145,47390605,56925040,53250134,64369983,59235335,59875750]
["(其中) 应收利息 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,677590,0,0,0]
["存货 ",5361622144,4929455629,4573768132,4327048485,3927564000,3396477140,3260401002,3280989599,3364765703,3540823953,3436778465,3280465303,3489807226,3419367350,3596048462,3241739977,3160586513,2885954123,3021793510,2974677451,3049257000,2981098858,3172735514,2785865099,2805682592,2708967140,2734043343,2494920809,2476753712,2351585660,2349175771,2169035889,2205628935,2144002244,2070043750,1877166823,1787614193,1947265773,2055956389,1907387855,2095627321,2152706114,2160658282,1891782422,1977388808,1999517361,1875464256]
["持有待售资产 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,223095303,420736129,0,0,0,0,0,0,0,228973492,273220507,320467619,396687936,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["一内到期的非流动资产 ",0,0,0,0,0,151600000,160000000,160000000,0,0,0,0,0,0,186530554,190000000,0,0,0,0,20874735,19727814,26853132,16936288,15280906,16755873,13665857,14065004,14658602,13152399,18395768,14640695,14586034,15698663,16830626,18852737,16314735,15990358,13481206,14103754,9454196,9976896,7995460,7527378,6666387,6663378,8913091]
["其他流动资产 ",111341355,108932664,100744700,158536366,117273325,132199905,138319556,252804600,173673932,188194428,255533726,320404434,1388822929,1415634311,1605581139,313634314,187688455,186676683,185345762,259548554,104983702,116684419,139691907,174699089,132200481,179695397,183661626,186051895,177130355,599965888,571223161,578681696,413720054,426008376,422349455,417039444,476587193,0,0,0,0,0,0,0,0,0,0]
["流动比率 ",1.59,1.57,1.63,1.68,1.63,1.69,1.62,1.53,1.36,1.1599999999999999,1.26,1.2,1.22,1.17,1.27,1.26,1.38,1.33,1.51,1.55,1.41,1.38,1.6,1.54,1.57,1.37,1.67,1.77,1.69,1.74,1.55,1.03,1.01,1.01,0.98,1.08,0.96,0.93,1.04,0.98,0.93,0.92,1.03,1.04,0.92,0.96,0.92]
["速动比率 ",1.29,1.28,1.34,1.37,1.36,1.44,1.34,1.25,1.1100000000000001,0.96,1.04,0.97,0.98,0.94,1.02,0.98,1.1200000000000001,1.0900000000000001,1.21,1.23,1.1000000000000001,1.0900000000000001,1.25,1.24,1.24,1.1000000000000001,1.31,1.39,1.32,1.37,1.25,0.65,0.63,0.66,0.62,0.7,0.63,0.56000000000000005,0.61,0.57999999999999996,0.49,0.51,0.53,0.62,0.51,0.48,0.53]
["非流动资产合计 ",21014168556,20458392248,20007603401,20101791850,20163572906,19963803790,19789597517,19863987955,20450725431,20911489208,20973771042,21051915972,20623069935,20289323353,19737356642,18909299001,18356828810,17681634182,16962000639,16697515944,16031353664,15493633929,15166148064,14897886664,14130759974,13513628925,12912788626,12295093783,11653140363,10955737488,10533720189,10230660447,9975907065,9418485751,8711279525,8636065158,8478984989,8396418599,8191263497,8064522789,7831564469,7505982129,7391760920,7224666140,7173079985,7121762679,6847538264]
["非流动资产占比 ",0.41,0.42409999999999998,0.42670000000000002,0.44890000000000002,0.44969999999999999,0.45040000000000002,0.49569999999999997,0.51700000000000002,0.51619999999999999,0.48309999999999997,0.50249999999999995,0.54220000000000002,0.51419999999999999,0.5141,0.50019999999999998,0.54820000000000002,0.50439999999999996,0.49940000000000001,0.50780000000000003,0.52669999999999995,0.52259999999999995,0.505,0.49880000000000002,0.49880000000000002,0.49790000000000001,0.4819,0.48920000000000002,0.49519999999999997,0.48780000000000001,0.47160000000000002,0.44379999999999997,0.60619999999999996,0.60599999999999998,0.57469999999999999,0.57450000000000001,0.59199999999999997,0.6008,0.60750000000000004,0.60850000000000004,0.61839999999999995,0.61709999999999998,0.58479999999999999,0.60609999999999997,0.59160000000000001,0.5988,0.62239999999999995,0.58069999999999999]
["重资产占比 ",0.44590000000000002,0.45319999999999999,0.4491,0.46460000000000001,0.4577,0.44940000000000002,0.49769999999999998,0.51780000000000004,0.51349999999999996,0.48280000000000001,0.49980000000000002,0.53320000000000001,0.51970000000000005,0.5202,0.5161,0.57430000000000003,0.52859999999999996,0.51480000000000004,0.53039999999999998,0.55179999999999996,0.56240000000000001,0.5423,0.54259999999999997,0.53159999999999996,0.53280000000000005,0.51529999999999998,0.52480000000000004,0.52470000000000006,0.51980000000000004,0.50639999999999996,0.4738,0.63819999999999999,0.64539999999999997,0.61050000000000004,0.61570000000000003,0.62290000000000001,0.62880000000000003,0.6502,0.67410000000000003,0.67859999999999998,0.70489999999999997,0.67949999999999999,0.70679999999999998,0.67859999999999998,0.69699999999999995,0.72760000000000002,0.67249999999999999]
["长期应收款 ",325306243,353686243,402916243,461516243,473000000,317753892,0,0,180000000,180000000,180000000,180000000,180000000,181561281,0,0,190000000,190000000,190000000,190000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9673593,18823570,24805548,24805548,24805548,24805548,24452370,24452370,24452370,24452370,18593826,18593826,12752408]
["长期股权投资 ",244079132,243430082,238582556,228823950,218986560,212997904,209663579,206748905,201704964,197104200,200702746,199805151,200631198,203845629,205473375,205738050,92039686,89334106,95305101,95519959,101072239,101290321,101367778,101536425,103556573,48331429,47539087,46449341,45372881,53573535,171367329,161044559,149893193,145071961,137629608,130015622,122595154,118848963,111351421,104267850,97860063,88277612,83947557,80242073,75086772,71945075,73211132]
["其他权益工具投资 ",69320755,69320755,69320755,69320755,69320755,69320755,69320755,58000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定资产 ",14685277634,14511257199,14210190091,14501764063,14279421775,13949663574,14044700381,14260438910,14424149737,14437069672,14343660236,14520366436,14095231475,13861032246,13909898724,13629887296,12756913726,11685780395,11565398819,11151786090,10913925390,9546169074,9373727233,9267464872,8748324133,8881203500,7962456349,7688519842,6860414621,6980997325,7041610250,6618619593,6119432749,5837616705,5835656431,5851281012,5574042050,5900339224,5954151070,6001061462,5992971365,5779436067,5823309779,5881226188,5745188764,5734091168,5163452544]
["固定资产占总资产比率 ",0.28649999999999998,0.30080000000000001,0.30299999999999999,0.32379999999999998,0.31850000000000001,0.31469999999999998,0.3518,0.37109999999999999,0.36409999999999998,0.33350000000000002,0.34360000000000002,0.374,0.35139999999999999,0.35120000000000001,0.35249999999999998,0.3952,0.35049999999999998,0.33,0.34620000000000001,0.35170000000000001,0.35580000000000001,0.31119999999999998,0.30830000000000002,0.31030000000000002,0.30819999999999997,0.31669999999999998,0.30159999999999998,0.30969999999999998,0.28720000000000001,0.30049999999999999,0.29670000000000002,0.39219999999999999,0.37169999999999997,0.35620000000000002,0.38490000000000002,0.40110000000000001,0.39489999999999997,0.4269,0.44230000000000003,0.4602,0.47220000000000001,0.45029999999999998,0.47749999999999998,0.48159999999999997,0.47960000000000003,0.50109999999999999,0.43780000000000002]
["在建工程 ",2806117559,2424647735,2273446687,1976816816,2315187114,2573105647,2564305851,2354298463,2555665573,2921614092,3081267675,2901032823,3261595619,3247872070,2858587172,2936812592,3321481196,3657529661,3130807312,3366783284,3287941820,4111444395,3951338026,3821964355,3568451915,2858810486,3156069012,2842566308,3078728333,2431398070,1854514945,1982260342,2300147873,2024082689,1430206659,1357819223,1512632021,1139019452,1065243294,941060931,857852239,789125354,635801740,513891220,626727048,592564274,892270194]
["在建工程占固定资产比率 ",0.19109999999999999,0.1671,0.16,0.1363,0.16209999999999999,0.1845,0.18260000000000001,0.1651,0.1772,0.2024,0.21479999999999999,0.19980000000000001,0.23139999999999999,0.23430000000000001,0.20549999999999999,0.2155,0.26040000000000002,0.313,0.2707,0.3019,0.30130000000000001,0.43070000000000003,0.42149999999999999,0.41239999999999999,0.40789999999999998,0.32190000000000002,0.39639999999999997,0.36969999999999997,0.44879999999999998,0.3483,0.26340000000000002,0.29949999999999999,0.37590000000000001,0.34670000000000001,0.24510000000000001,0.2321,0.27139999999999997,0.193,0.1789,0.15679999999999999,0.1431,0.13650000000000001,0.10920000000000001,8.7400000000000005E-2,0.1091,0.1033,0.17280000000000001]
["使用权资产 ",554614284,562225836,568107081,595392579,498226948,533844088,559868900,607068550,632885269,658602918,664357706,701329178,581646789,602354069,628020065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["无形资产 ",1264261390,1268826395,1234501327,1235091876,1242490972,1256454716,1255545336,1270843245,1295877408,1309967036,1320797628,1337282523,1338694430,1240778387,1220160302,1219578721,1182869571,1167710794,1158169552,1098130404,1098943798,1127646182,1144735465,1148077027,1143814991,1159867548,1184131368,1179236213,1158782192,995385584,984981598,991914463,934506241,943688607,838358229,841881777,826947926,804622734,644141612,598124022,567373121,542653843,548078803,453291658,465623778,470235061,475415713]
["商誉 ",154940513,154940513,154940513,154940513,154940513,154940513,154940513,154940513,154940513,154940513,154940513,154940513,167663793,167663793,154940513,153707174,148750287,148750287,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326,74678326]
["商誉占净资产比率 ",5.4000000000000003E-3,5.7999999999999996E-3,5.7000000000000002E-3,5.8999999999999999E-3,6.0000000000000001E-3,6.1999999999999998E-3,6.8999999999999999E-3,7.1999999999999998E-3,7.4000000000000003E-3,7.6E-3,7.1000000000000004E-3,7.3000000000000001E-3,8.0000000000000002E-3,8.3999999999999995E-3,7.4999999999999997E-3,7.6E-3,7.1999999999999998E-3,7.7999999999999996E-3,3.8999999999999998E-3,3.8999999999999998E-3,4.1000000000000003E-3,4.3E-3,4.0000000000000001E-3,4.1000000000000003E-3,4.4000000000000003E-3,4.5999999999999999E-3,4.4000000000000003E-3,4.4999999999999997E-3,4.7999999999999996E-3,5.0000000000000001E-3,5.4999999999999997E-3,8.5000000000000006E-3,8.9999999999999993E-3,9.4999999999999998E-3,1.0200000000000001E-2,9.4999999999999998E-3,1.03E-2,1.0999999999999999E-2,1.01E-2,1.0699999999999999E-2,1.1299999999999999E-2,1.21E-2,1.1299999999999999E-2,1.2E-2,1.2699999999999999E-2,1.3599999999999999E-2,1.46E-2]
["长期待摊费用 ",464216925,448265633,444464695,445196175,432142594,405007125,422192801,431039005,459613049,482705711,497777118,538654362,526563979,526970553,503883663,510271130,467238204,464493039,460572225,438811527,362257608,340252166,327862769,290472267,276683061,283029519,274437986,258995035,250109051,236623004,215743335,212825299,207647701,211006068,211793815,208495372,206347176,195409048,203055244,207164766,142628893,133398723,128560588,128613125,114988109,107340969,102660733]
["递延所得税资产 ",446034121,421791857,411133453,432928880,479855675,490715576,509059401,520610364,545888918,569485066,530267420,518504986,271042652,257245325,256316918,252461078,196158040,277484136,286659403,280595644,192503727,192098084,192053086,193403942,215250975,207708117,213476498,204648718,185054959,183081644,190824406,189317865,189600982,182341395,173282864,153070256,136936788,138695304,113836982,113359884,73748092,73959834,72931757,68271180,52193362,52313980,53097214]
["其他非流动资产 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,628095975,842960,1378100,551764,409901,1210710,30756,55381,385381,289450,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["二、 负债合计 ",22809031550,21704557934,19750625616,18490789663,19027757257,19374179871,17399507380,16832717886,18624744852,22785182188,19873973321,17457198085,19219210336,19573101260,18740982413,14300566064,15784094397,16380794206,14042060332,12698751215,12584352844,13237967644,11655356344,11827299629,11507404737,11953557948,9385077369,8411904960,8212002139,8204216588,10192466566,8072970725,8150291575,8499305134,7866546885,6741335516,6840331125,7043807585,6094528228,6065787960,6098340726,6672041476,5612687558,5980522838,6095210040,5932022195,6683670140]
["有息负债 ",12402588430,12613074721,11386735394,10398871585,11051596726,11413022394,11032063838,10131453616,11253365338,13989251573,12975362979,11383469538,11868229657,12204268228,11545598704,8102293961,10511291736,11094800487,9575379777,7949714018,8363246800,9314491974,7056656604,6651854565,6499217417,7344702140,5412988730,4752171575,4863568183,4842635320,6575792554,4276096892,4433763708,4260617053,4241865869,2612166400,2873656576,3305449740,2147827805,2183594716,2154335638,3574898470,3312076764,3855893444,2732359764,2545353304,3622500369]
["有息负债率 ",0.24199999999999999,0.26140000000000002,0.24279999999999999,0.23219999999999999,0.2465,0.25750000000000001,0.27629999999999999,0.26369999999999999,0.28399999999999997,0.32319999999999999,0.31080000000000002,0.29320000000000002,0.2959,0.30919999999999997,0.29260000000000003,0.2349,0.2888,0.31340000000000001,0.28670000000000001,0.25069999999999998,0.2727,0.30359999999999998,0.2321,0.22270000000000001,0.22900000000000001,0.26190000000000002,0.2051,0.19139999999999999,0.2036,0.2084,0.27710000000000001,0.25340000000000001,0.26929999999999998,0.26,0.27979999999999999,0.17910000000000001,0.2036,0.2392,0.1595,0.16739999999999999,0.16969999999999999,0.27850000000000003,0.27160000000000001,0.31569999999999998,0.2281,0.22239999999999999,0.30719999999999997]
["资产负债率 ",0.44500000000000001,0.44990000000000002,0.42120000000000002,0.41289999999999999,0.42430000000000001,0.43709999999999999,0.43580000000000002,0.43809999999999999,0.47010000000000002,0.52639999999999998,0.47610000000000002,0.4496,0.47920000000000001,0.496,0.47489999999999999,0.41460000000000002,0.43369999999999997,0.46260000000000001,0.4204,0.40050000000000002,0.4103,0.43149999999999999,0.38340000000000002,0.39600000000000002,0.40550000000000003,0.42630000000000001,0.35549999999999998,0.33879999999999999,0.34379999999999999,0.35310000000000002,0.42949999999999999,0.47839999999999999,0.49509999999999998,0.51859999999999995,0.51880000000000004,0.46210000000000001,0.48470000000000002,0.50970000000000004,0.45269999999999999,0.46510000000000001,0.48049999999999998,0.51980000000000004,0.4602,0.48970000000000002,0.50880000000000003,0.51839999999999997,0.56679999999999997]
["流动负债合计 ",19075745760,17714438108,16514715316,14718781635,15107193700,14420031490,12412805058,12131252844,14113383258,19303210514,16465438506,14785897820,16015353450,16459902627,15538893462,12357107934,13038093362,13332538646,10913716221,9651760642,10362647198,11041696279,9520465650,9691533535,9086754140,10567781530,8062071777,7084335136,7220355740,7048544813,8492215292,6436690198,6419881894,6880548214,6613093942,5493143590,5843028367,5859435489,5061156932,5053746376,5228915011,5794976281,4649533706,4811034704,5224360082,4516015567,5357082398]
["流动负债占比 ",0.83630000000000004,0.81620000000000004,0.83620000000000005,0.79600000000000004,0.79400000000000004,0.74429999999999996,0.71340000000000003,0.72070000000000001,0.75780000000000003,0.84719999999999995,0.82850000000000001,0.84699999999999998,0.83330000000000004,0.84089999999999998,0.82909999999999995,0.86409999999999998,0.82599999999999996,0.81389999999999996,0.7772,0.7601,0.82350000000000001,0.83409999999999995,0.81679999999999997,0.81940000000000002,0.78959999999999997,0.8841,0.85899999999999999,0.84219999999999995,0.87919999999999998,0.85909999999999997,0.83320000000000005,0.79730000000000001,0.78769999999999996,0.8095,0.8407,0.81479999999999997,0.85419999999999996,0.83189999999999997,0.83040000000000003,0.83320000000000005,0.85740000000000005,0.86850000000000005,0.82840000000000003,0.80449999999999999,0.85709999999999997,0.76129999999999998,0.80149999999999999]
["短期借款 ",7078352949,6476964032,6833773813,5925550792,6490741020,7335479458,6782968074,6165804499,7479842471,10222516342,9396575382,8491599785,8914736851,8457537305,8357278244,5548826223,7637210697,8140826436,6939211500,5379161092,5829600852,6753955591,4644875804,4255037518,4057441596,5315469757,3291048540,2636462068,2971493539,2961019231,3364789911,2640902907,2783336963,2562077236,1876058685,1260578056,1726361630,2123402565,1090773722,1146422756,1174800000,1354373594,1722868299,2026254546,1645441495,1369348950,1131964660]
["衍生金融负债 ",30485000,3868000,0,0,4670929,4625000,10536398,795244,8736000,18460953,24094311,3795000,38634600,8876984,7562999,3077741,32433581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["交易性金融负债 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21160083,54638844,23190469,19429785,35353944,8495213,0,2006250,3318242,3072104,925435,7193150,1876500,1853430,1703200,592050,9688060,11000821,8116370,29800,0,0,0,0,0,0,706169,0,0,0]
["应付票据及应付账款 ",3928607240,3134715768,3371181312,3148222805,2906458927,2688841440,2652359721,2466005390,2118040227,1792112746,1905694793,2097319605,2108965144,2164475108,2402163400,2465349981,2654558927,2321811850,2353085648,2401097118,2103447530,1860586469,2106068761,1914202706,1499884026,1437091735,1499158204,1369271977,1357738521,1512486267,1442127643,1516126617,1703451802,1543040564,1347206322,1240706877,1155513824,1148017658,940989028,897246969,1058155168,983854614,816896766,739622967,804611772,1081536229,1217333418]
["(其中) 应付票据 ",1938457996,1533397914,1887364903,1623267716,1617819525,1342668391,1404258231,1166210433,894232558,759513643,763738190,860739543,914441139,1084823558,0,1164568692,0,1093524981,1129524625,977677867,856891527,778408323,918394972,613982362,371231276,410946570,522606282,460160232,570542693,677193160,605294884,566620138,822975288,565795934,524125202,484474421,529936881,510645059,377068323,378102073,415949881,427942640,223579802,195542194,243980745,378349829,557783444]
["(其中) 应付账款 ",1990149244,1601317854,1483816409,1524955089,1288639402,1346173049,1248101490,1299794957,1223807669,1032599103,1141956603,1236580062,1194524005,1079651550,0,1300781289,0,1228286869,1223561023,1423419251,1246556003,1082178146,1187673789,1300220344,1128652750,1026145165,976551922,909111745,787195828,835293107,836832759,949506479,880476514,977244630,823081120,756232456,625576943,637372599,563920705,519144896,642205287,555911974,593316964,544080773,560631027,703186400,659549974]
["预收账款 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,689409902,33264568,18007856,25809869,21985954,29528277,21435585,24496292,22484212,30720471,33985494,41902033,32099442,40921392,35239412,20891446,44557742,44760658,19320935,115185964,54489324,21805903,18808004,23479366,23146843,17784294,20582399,29724335,30489295,28249848]
["合同负债 ",938344291,876415275,865076234,863737090,767746898,769996093,753765381,756282114,718953092,748028717,736329056,695400166,615408905,592036377,590174849,594503112,30613303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["应付职工薪酬 ",586485712,456098076,351744704,530495062,473368195,409203975,338030488,489357281,412705960,364381551,282444337,473972041,358148826,312213752,251571751,483015711,413822354,303190046,216535065,439505286,337437471,267346388,233612927,420291759,327715053,240436979,189895481,353759783,249180129,204067288,165406692,295326345,261636503,253000482,169002290,242310871,207701126,202373968,141706511,187838046,157335935,109680218,74627265,161412587,115083401,86506907,67677479]
["应交税费 ",503040723,263268909,293112479,319532528,237532977,196126586,269214562,302321505,282079188,359726770,345517117,344357096,376028341,233123394,281087930,449716675,387787122,297379325,235063113,313192643,249386211,322667621,410186882,558062870,390560705,337923034,336844924,335339211,211672604,183296953,257865863,341606487,219827483,223160990,255255483,222380954,185868089,158278959,181461796,129625575,153624015,92231907,124865151,101668809,97377714,63968088,73338286]
["其他应付款 ",1824000920,1744585251,1553516687,1496548775,1434420322,2319855500,1363483534,1376997551,1322061660,3015816824,1186036553,1555660964,1303499949,1268843082,1139323890,1208118598,1130167378,1098789066,1073417483,1069106178,1037535480,922800312,974771815,1105898522,1040051359,1571723524,1166419585,1110449856,1056847505,948989196,2497300181,889375288,825476072,838284469,1858093451,828610381,808030573,719821259,723016120,694378323,699681687,1444900491,645747563,554854013,530701632,357186711,1464890780]
["(其中) 应付利息 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,38255736,30918976,30588599,48957110,36191588,29257043,18395919,34559664,21432953,15286048,9321748,6878465,25424687,22642760,24553235,16766089,44044165,35932586,40873846,21188670,29477333,19943210,15072679,8462830,23576413,20670966,13841320,9442700,26987372,21217934,3578269,3104354,2833500]
["(其中) 应付股利 ",775908,51808422,0,0,0,933421263,0,0,0,1881463149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,379223400,0,0,0,0,1502239749,0,0,0,1001493166,0,0,0,0,0,0,801194533,0,0,0,0,1141702209]
["持有待售负债 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2451938,0,0,0,0,0,0,0,6812276,10546049,9551912,17046809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["一内到期的非流动负债 ",2480303844,3054847994,2251482130,1627919125,1585881251,93954484,242446900,270557753,250645678,1267256759,1083982329,1123793163,571670103,1401688565,1303757461,1303514922,751500000,457520000,8500000,8500000,760000000,857000000,808000000,808000000,532000000,728000000,1234897350,1234589400,1307281450,1130973500,385000000,385000000,279000000,451000000,406000000,406000000,399000000,225330000,131000000,136330000,142500000,580000000,646000000,685800000,661500000,200900000,60000000]
["其他流动负债 ",1706125081,1703674803,994827957,806775458,1206373181,601948954,0,303131507,1520318982,1514909852,1504764628,0,1728260731,2021108060,1205972938,300984971,0,0,0,0,0,0,304925971,608604575,1212598859,904521771,299469069,0,0,73736436,336950180,331409942,325669575,955738671,645716232,1265119146,1245337361,1227721756,1830403852,1843096703,1819338840,1206788614,600744368,520133214,1339919733,1326079387,1313627927]
["非流动负债合计 ",3733285790,3990119826,3235910300,3772008028,3920563557,4954148381,4986702322,4701465042,4511361594,3481971674,3408534815,2671300265,3203856886,3113198633,3202088951,1943458130,2746001035,3048255560,3128344111,3046990573,2221705646,2196271365,2134890694,2135766094,2420650597,1385776418,1323005592,1327569824,991646399,1155671775,1700251274,1636280527,1730409681,1618756920,1253452943,1248191926,997302758,1184372096,1033371296,1012041584,869425715,877065195,963153852,1169488134,870849958,1416006628,1326587742]
["非流动负债占比 ",0.16370000000000001,0.18379999999999999,0.1638,0.20399999999999999,0.20599999999999999,0.25569999999999998,0.28660000000000002,0.27929999999999999,0.2422,0.15279999999999999,0.17150000000000001,0.153,0.16669999999999999,0.15909999999999999,0.1709,0.13589999999999999,0.17399999999999999,0.18609999999999999,0.2228,0.2399,0.17649999999999999,0.16589999999999999,0.1832,0.18060000000000001,0.2104,0.1159,0.14099999999999999,0.1578,0.1208,0.1409,0.1668,0.20269999999999999,0.21229999999999999,0.1905,0.1593,0.1852,0.14580000000000001,0.1681,0.1696,0.1668,0.1426,0.13150000000000001,0.1716,0.19550000000000001,0.1429,0.2387,0.19850000000000001]
["长期借款 ",2375500000,2626000000,640000000,1138940000,1340970000,2322970000,2323000000,1985000000,1785000000,748000000,1293000000,1193000000,1866000000,1866000000,1877000000,1246875075,1290875075,1624855075,1738000000,1711000000,937500000,835500000,776000000,776000000,1101000000,905000000,848000000,848000000,536000000,732000000,878000000,813000000,930710150,817719888,518000000,518000000,334000000,549340000,502670000,480670000,424000000,431000000,516440000,722440000,421840000,972000000,1286000000]
["应付债券 ",0,0,1199038713,1198778297,1198817548,1198797066,1198614110,1198784928,1198644425,1199198072,599830435,0,0,0,0,0,799272383,799029845,798837845,798605414,798320244,798122775,797852634,797530999,797447823,0,0,0,0,0,399865299,399558199,399250699,398943199,399835864,399528764,399192467,398914345,399807670,399500994,399194318,398887643,399781093,399474795,0,0,0]
["租赁负债 ",437946637,451394695,462440738,507683371,430515978,457196386,474498356,510511192,530496764,533819447,577880522,571281590,477188103,470165374,576163721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["长期应付款 ",63728518,62792848,70226573,69424385,68622198,67820011,76531800,75694702,75126271,74163395,73369098,72490512,75040570,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["长期递延收益 ",652468135,668192361,684839045,677682302,690567354,706516540,718075392,735789390,739248838,749741846,695689230,673448373,614510177,606136125,586243409,536834206,544718262,532762323,514821834,461594918,396744844,477889371,478268161,481827522,426219657,386175944,383922132,386986443,373969405,342905082,346436072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["递延所得税负债 ",203642500,181739922,179365231,179499673,191070479,200848378,195982664,195684830,182845296,177048914,168765530,161079790,171118036,170897134,162681821,159748849,111135315,91608317,76684432,75790241,89140558,84759219,82769899,80407573,95983117,94600474,91083460,92583381,81676994,80766693,75949903,73755266,68036258,68205325,69924416,63149052,34606962,7760103,7811459,7934104,2353092,2357427,2353065,2361076,1361049,1368157,1375221]
["其他非流动负债 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,576163721,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,349967062,332412574,333888508,265692663,267514110,229503329,228357648,123082167,123936486,43878305,44820125,44579694,45212263,447648909,442638471,39212521]
["三、 所有者权益合计 ",28447637563,26539552394,27140036764,26294104291,25812613434,24948911437,22523309283,21590907298,20994674846,20503558756,21868035480,21369081522,20889934276,19892566274,20720321045,20189872606,20610717068,19026193494,19362303274,19005258274,18089240944,17441043789,18748140788,18038545794,16873245185,16086018467,17012740181,16415066432,15674854658,15028651020,13541180339,8802623323,8311906100,7890092914,7296223482,7845748011,7273577409,6776729619,7367865460,6975252892,6593042950,6162774730,6583349350,6231665017,5883486199,5510633908,5109143440]
["股东权益占比 ",0.55500000000000005,0.55010000000000003,0.57879999999999998,0.58709999999999996,0.57569999999999999,0.56289999999999996,0.56420000000000003,0.56189999999999996,0.52990000000000004,0.47360000000000002,0.52390000000000003,0.5504,0.52080000000000004,0.504,0.52510000000000001,0.58540000000000003,0.56630000000000003,0.53739999999999999,0.5796,0.59950000000000003,0.5897,0.56850000000000001,0.61660000000000004,0.60399999999999998,0.59450000000000003,0.57369999999999999,0.64449999999999996,0.66120000000000001,0.65620000000000001,0.64690000000000003,0.57050000000000001,0.52159999999999995,0.50490000000000002,0.48139999999999999,0.48120000000000002,0.53790000000000004,0.51529999999999998,0.49030000000000001,0.54730000000000001,0.53490000000000004,0.51949999999999996,0.48020000000000002,0.53979999999999995,0.51029999999999998,0.49120000000000003,0.48159999999999997,0.43319999999999997]
["股本 ",2609743532,2609743532,2609743532,2609743532,2609743532,2609743532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2442665932,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332]
["其他权益工具 ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-256503426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["资本公积 ",9700750924,9700750924,9700750924,9700750924,9700750924,9700762143,6222912435,6222912435,6223078157,6223078157,6223078157,6223078157,6223078157,6223078157,6223078157,6223078157,6224133097,6224133097,6224133097,6224133097,6228753097,6228753097,6228753097,6228753097,6228753097,6228932452,6228932452,6228932452,6220619811,6220017811,5449363295,209827007,209827007,209827007,209827007,209827007,209827007,209827007,209827007,209827007,199327007,199327007,199327007,199327007,199327007,199327007,199327007]
["其他综合收益 ",434383820,44368122,-454767868,-430305845,-361668241,-404651459,-295747647,-373980332,-93230095,174180125,160678376,121015957,193908615,36809710,-116876433,-41473936,3373474,-192456660,-410051797,-204408762,-120380355,-9672513,108601061,91038123,-106168544,-176463280,-256068447,-271367181,0,-259499472,-271706065,-253814797,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["盈余公积 ",3180340261,3180340261,3180340261,3180340261,2931419311,2931419311,2931419311,2931419311,2688959735,2688959735,2688959735,2688959735,2350361581,2350361581,2350361581,2350361581,1912914559,1912914559,1912914559,1912914559,1634319463,1634319463,1634319463,1634319463,1343078789,1343078789,1343078789,1343078789,1102137808,1102137808,1102137808,1102137808,909517516,909517516,909517516,909517516,774401477,774401477,774401477,774401477,670807200,670807200,670807200,670807200,570617968,570617968,570617968]
["未分配利润 ",12536572135,11017642469,12116668373,11245487054,10944009023,10117488379,11160802837,10305548562,9670135621,8911198422,10288651248,9828694828,9615391141,8774432140,9756369785,9150322858,9940208828,8546736579,9122197023,8559579107,7832976083,7075612988,8263768372,7570889309,6893305547,6174712236,7182437087,6599365793,6083695026,5450434370,4814294764,5737166896,5286492653,4757929025,4182321521,4711531420,4265612795,3771723201,4322487361,3930592142,3666783681,3247744412,3662611595,3310610126,3065502233,2698072000,2302842095]
["归属于母公司股东及其他权益持有者的权益合计 ",28461790672,26552845308,27152735222,26306015926,25824254549,24954761906,22528004468,21594517508,20997560950,20506033971,21869985048,21370366209,20891357026,19893299120,20721550622,20190906192,20589247490,18999945107,19357810414,19000835533,18084285820,17437630567,18744059525,18033617524,16867586421,16078877729,17006997413,16408627385,15658566751,15021708049,13536755734,8798303246,8309112874,7887190258,7293248161,7842635166,7270226702,6773319432,7364212252,6971708188,6589402824,6159099730,6583349350,6231665017,5883486199,5510633908,5109143440]
["归属于母公司普通股股东权益合计 ",28461790672,26552845308,27152735222,26306015926,25824254549,24954761906,22528004468,21594517508,20997560950,20506033971,21869985048,21370366209,20891357026,19893299120,20721550622,20190906192,20589247490,18999945107,19357810414,19000835533,18084285820,17437630567,18744059525,18033617524,16867586421,16078877729,17006997413,16408627385,15915070177,15021708049,13536755734,8798303246,8309112874,7887190258,7293248161,7842635166,7270226702,6773319432,7364212252,6971708188,6589402824,6159099730,6583349350,6231665017,5883486199,5510633908,5109143440]
["归属于母公司普通股股东的每股股东权益 ",10.91,10.17,10.4,10.08,9.9,9.56,8.98,8.61,8.3699999999999992,8.17,8.7200000000000006,8.52,8.33,7.93,8.26,8.0500000000000007,8.2100000000000009,7.57,7.72,7.57,7.21,6.95,7.47,7.19,6.72,6.41,6.78,6.54,6.24,5.99,5.54,4.3899999999999997,4.1500000000000004,3.94,3.64,3.92,3.63,3.38,3.68,3.48,3.29,3.07,3.29,3.11,2.94,2.75,2.5499999999999998]
["少数股东权益 ",-14153109,-13292914,-12698458,-11911635,-11641115,-5850469,-4695185,-3610210,-2886104,-2475215,-1949568,-1284687,-1422750,-732846,-1229577,-1033586,21469578,26248387,4492860,4422741,4955124,3413222,4081263,4928270,5658764,7140738,5742768,6439047,16287907,6942971,4424605,4320077,2793226,2902656,2975321,3112845,3350707,3410187,3653208,3544704,3640126,3675000,0,0,0,0,0]
["四、 员工情况"]
["员工人数 ",0,27064,0,26532,0,0,0,25871,0,0,0,26727,0,25716,0,27067,0,27713,0,26181,0,24547,0,26109,0,22777,0,21833,0,0,0,21157,0,0,0,19334,0,0,0,17871,0,0,0,17125,0,0,0]
["学士人数 ",0,0,0,4175,0,0,0,3853,0,0,0,4096,0,0,0,4144,0,3699,0,3699,0,0,0,3503,0,2551,0,2551,0,0,0,2277,0,0,0,2036,0,0,0,1651,0,0,0,1515,0,0,0]
["大专人数 ",0,0,0,5029,0,0,0,4565,0,0,0,4766,0,0,0,4263,0,3809,0,3809,0,0,0,3683,0,2608,0,2608,0,0,0,1891,0,0,0,1769,0,0,0,1552,0,0,0,1486,0,0,0]
["高中及以下人数 ",0,0,0,17328,0,0,0,17453,0,0,0,17865,0,0,0,18660,0,18673,0,18673,0,0,0,18923,0,16674,0,16674,0,0,0,16989,0,0,0,15529,0,0,0,14668,0,0,0,14124,0,0,0]
["生产人员人数 ",0,0,0,18755,0,0,0,18463,0,0,0,19469,0,0,0,19525,0,19039,0,19039,0,0,0,19402,0,16440,0,16440,0,0,0,16168,0,0,0,14751,0,0,0,13455,0,0,0,13088,0,0,0]
["销售人员人数 ",0,0,0,774,0,0,0,823,0,0,0,876,0,0,0,986,0,884,0,884,0,0,0,927,0,324,0,324,0,0,0,267,0,0,0,255,0,0,0,222,0,0,0,217,0,0,0]
["技术人员人数 ",0,0,0,4007,0,0,0,3831,0,0,0,3508,0,0,0,3586,0,3443,0,3443,0,0,0,3169,0,2778,0,2778,0,0,0,2547,0,0,0,2354,0,0,0,2357,0,0,0,2085,0,0,0]
["财务人员人数 ",0,0,0,298,0,0,0,289,0,0,0,282,0,0,0,275,0,246,0,246,0,0,0,253,0,248,0,248,0,0,0,191,0,0,0,171,0,0,0,159,0,0,0,211,0,0,0]
["行政人员人数 ",0,0,0,947,0,0,0,964,0,0,0,924,0,0,0,916,0,908,0,908,0,0,0,772,0,721,0,721,0,0,0,769,0,0,0,703,0,0,0,660,0,0,0,488,0,0,0]
["五、 股本、股东和估值"]
["市值 ",93454915881,109113377073,92854674869,123023310098,110261664227,145754176262,115597095875,120539072413,81254121861,52354847893,48115284264,60181734593,53885104587,57020876457,61034664505,57146307333,63844316139,64496556696,62138456218,72749908370,63944660840,65324400481,56719842353,46735544584,42370550082,35120645420,37353315022,38105900281,29727117731,35823058328,40865801009,24316254046,21071416192,16825085172,16544667086,16604756676,17145562985,14401471713,16244219136,17566190114,14101023763,15663353101,16043920503,16063950367,18106996423,20750938379,23755417874]
["总股本 ",2609743532,2609743532,2609743532,2609743532,2609743532,2609743532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617532,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2508617530,2442665930,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330]
["流通股本 ",2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986332,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,2002986330,1963195880,1963195880,1963195880,1963195880,1863046570,1863046570,1863046570,1863046570,1762897250]
["股东人数(季度) ",169629,178228,225392,176469,231847,178591,184360,109088,119955,138127,130253,97839,107700,111600,100900,79800,75600,81000,97400,71700,74600,83200,74000,60199,52300,67600,66400,67700,81500,102400,87402,86876,94462,109872,121947,114700,122539,125446,128614,130767,141363,143557,149117,160193,165019,180047,149714]
["第一大股东持仓占总股本比例 ",0.2283,0,0.2283,0.2283,0.2283,0.22720000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.19600000000000001,0.20150000000000001,0.20150000000000001,0.20150000000000001,0.20150000000000001,0.20150000000000001,0.20150000000000001,0.20150000000000001,0.17979999999999999,0.19500000000000001,0.19500000000000001,0.19500000000000001,0.19500000000000001,0.19500000000000001,0.19500000000000001,0.19500000000000001,0,0.19500000000000001,0,0.19500000000000001,0,0.19500000000000001,0,0.19500000000000001,0]
["前十大股东持仓占总股本比例 ",0.62370000000000003,0,0.59240000000000004,0.59589999999999999,0.59809999999999997,0.59130000000000005,0.57969999999999999,0.5756,0.59640000000000004,0.62090000000000001,0.62719999999999998,0.63100000000000001,0.61160000000000003,0.61370000000000002,0.629,0.64780000000000004,0.65600000000000003,0.66159999999999997,0.63819999999999999,0.64680000000000004,0.63829999999999998,0.62350000000000005,0.62429999999999997,0.64459999999999995,0.64759999999999995,0.63100000000000001,0.61829999999999996,0.6109,0.58460000000000001,0.57099999999999995,0.56469999999999998,0.45350000000000001,0.44890000000000002,0.44040000000000001,0.43049999999999999,0.43769999999999998,0.44629999999999997,0.4446,0,0.46479999999999999,0,0.46350000000000002,0,0.45619999999999999,0,0.44590000000000002,0]
["前十大流通股东持仓占流通股本比例 ",0.51519999999999999,0,0.4743,0.47889999999999999,0.48180000000000001,0.47449999999999998,0.48049999999999998,0.47539999999999999,0.50139999999999996,0.53220000000000001,0.54,0.54479999999999995,0.52049999999999996,0.52310000000000001,0.5423,0.56579999999999997,0.57609999999999995,0.58309999999999995,0.55389999999999995,0.5645,0.55389999999999995,0.53539999999999999,0.53639999999999999,0.55500000000000005,0.55869999999999997,0.53790000000000004,0.52210000000000001,0.51280000000000003,0.4798,0.46279999999999999,0.46939999999999998,0.45350000000000001,0.44890000000000002,0.44040000000000001,0.43049999999999999,0.43769999999999998,0.44629999999999997,0.4446,0.43309999999999998,0.45400000000000001,0.45540000000000003,0.4526,0.42120000000000002,0.41539999999999999,0.33189999999999997,0.32629999999999998,0.39579999999999999]
["公募基金持仓占流通股本比例 ",0,0.10780000000000001,7.5200000000000003E-2,0.13550000000000001,6.4699999999999994E-2,0.1862,8.8099999999999998E-2,0.15260000000000001,4.2000000000000003E-2,3.8300000000000001E-2,1.5E-3,4.0599999999999997E-2,1.4500000000000001E-2,5.2699999999999997E-2,1.61E-2,6.5799999999999997E-2,2.8799999999999999E-2,5.0599999999999999E-2,1.9900000000000001E-2,7.8200000000000006E-2,4.0099999999999997E-2,6.4799999999999996E-2,3.4299999999999997E-2,3.9699999999999999E-2,1.84E-2,2.1899999999999999E-2,3.8999999999999998E-3,3.5400000000000001E-2,8.0000000000000004E-4,1.35E-2,9.2999999999999992E-3,7.0800000000000002E-2,6.8599999999999994E-2,0.122,5.79E-2,9.6199999999999994E-2,4.6600000000000003E-2,9.4700000000000006E-2,4.2799999999999998E-2,0.12039999999999999,5.4800000000000001E-2,0.1026,5.7700000000000001E-2,0.1128,6.3299999999999995E-2,0.12379999999999999,9.0200000000000002E-2]
["公募基金+自由流通股东持仓占自由流通股本比例 ",0,0,0.34339999999999998,0.42570000000000002,0.3276,0.48970000000000002,0.35780000000000001,0.42920000000000003,0.3337,0.34949999999999998,0.30549999999999999,0.372,0.29620000000000002,0.3579,0.33119999999999999,0.44219999999999998,0.40239999999999998,0.44800000000000001,0.35439999999999999,0.44309999999999999,0.38750000000000001,0.39579999999999999,0.35160000000000002,0.3911,0.3619,0.33629999999999999,0.28199999999999997,0.31640000000000001,0.2132,0.20680000000000001,0.2104,0.27950000000000003,0.25,0.31809999999999999,0.2069,0.27810000000000001,0.21110000000000001,0.2823,0.2069,0.36870000000000003,0.27289999999999998,0.33960000000000001,0.26590000000000003,0.33529999999999999,0.23480000000000001,0.29399999999999998,0.27029999999999998]
["PE-TTM ",24.86,34.51,29.51,35.42,32.369999999999997,48.65,44.45,52.99,34.479999999999997,19.02,15.01,18.78,14.34,13.69,14.81,13.39,17.579999999999998,21.37,19.73,23.37,20.8,20.07,18.04,15.94,14.88,13.46,14.34,15.29,12.45,15.4,18.41,11.27,9.93,8.42,8.6300000000000008,9.75,10.52,9.1999999999999993,10.65,11.69,9.7200000000000006,10.73,9.81,9.82,10.58,11.69,13.29]
["PE-TTM(扣非) ",26.98,38.17,32.97,38.770000000000003,34.74,53.26,50.17,55.12,36.03,19.63,17.309999999999999,21.66,18.09,16.829999999999998,17.600000000000001,15.2,18.18,21.94,20.51,24.07,21.48,20.59,18.48,16.149999999999999,14.97,13.51,14.31,15.36,12.6,15.62,18.79,11.94,10.53,8.8000000000000007,9.0500000000000007,9.8699999999999992,10.66,9.4600000000000009,10.95,11.89,9.81,10.87,10.15,10.16,10.86,11.97,13.44]
["PB ",3.52,4.45,3.53,4.76,4.78,6.47,5.35,5.74,4.3600000000000003,2.39,2.2999999999999998,2.88,2.71,3.03,3.02,2.92,3.36,3.69,3.27,4.0199999999999996,3.67,3.87,3.15,2.77,2.64,2.3199999999999998,2.2799999999999998,2.39,1.98,3.06,4.6399999999999997,2.93,2.67,2.31,2.11,2.2799999999999998,2.5299999999999998,2.2599999999999998,2.33,2.67,2.29,2.71,2.73,2.73,3.29,4.0599999999999996,5.05]
["PB(不含商誉) ",3.54,4.47,3.55,4.79,4.8099999999999996,6.51,5.39,5.78,4.4000000000000004,2.41,2.3199999999999998,2.9,2.73,3.05,3.05,2.94,3.39,3.71,3.28,4.04,3.68,3.89,3.16,2.78,2.65,2.33,2.29,2.41,1.99,3.08,4.68,2.95,2.7,2.33,2.13,2.31,2.56,2.29,2.36,2.7,2.3199999999999998,2.74,2.76,2.77,3.33,4.12,5.14]
["PS-TTM ",3.74,4.46,3.93,5.28,4.7300000000000004,6.8,5.81,6.26,4.29,2.57,2.3199999999999998,2.9,2.64,2.79,3.02,2.8,3.18,3.35,3.32,3.95,3.6,3.79,3.41,3.02,2.91,2.52,2.75,2.87,2.23,2.7,3.16,1.96,1.74,1.43,1.44,1.49,1.57,1.36,1.59,1.73,1.42,1.61,1.68,1.69,1.95,2.31,2.79]
["股息率 ",2.7900000000000001E-2,2.3900000000000001E-2,2.81E-2,1.2200000000000001E-2,1.7100000000000001E-2,1.29E-2,1.6299999999999999E-2,1.5599999999999999E-2,2.3199999999999998E-2,3.5900000000000001E-2,3.9100000000000003E-2,3.1300000000000001E-2,5.3499999999999999E-2,5.0599999999999999E-2,4.7300000000000002E-2,5.0500000000000003E-2,2.9499999999999998E-2,2.92E-2,3.0300000000000001E-2,2.5899999999999999E-2,2.9399999999999999E-2,2.8799999999999999E-2,3.32E-2,4.0300000000000002E-2,4.4400000000000002E-2,5.3600000000000002E-2,4.9000000000000002E-2,4.8099999999999997E-2,6.1600000000000002E-2,5.11E-2,2.4500000000000001E-2,4.1200000000000001E-2,4.7500000000000001E-2,5.9499999999999997E-2,6.0499999999999998E-2,6.0299999999999999E-2,5.8400000000000001E-2,6.9500000000000006E-2,4.9299999999999997E-2,4.5600000000000002E-2,5.6800000000000003E-2,5.1200000000000002E-2,7.1199999999999999E-2,7.1099999999999997E-2,6.3100000000000003E-2,5.5E-2,4.8099999999999997E-2]
["分红率 ",0,0,0,0.82950000000000002,0,0,0,0.72340000000000004,0,0,0,0.51829999999999998,0,0,0,0.55900000000000005,0,0,0,0.59750000000000003,0,0,0,0.59840000000000004,0,0,0,0.72209999999999996,0,0,0,0.67679999999999996,0,0,0,0.52229999999999999,0,0,0,0.65680000000000005,0,0,0,0.52969999999999995,0,0,0]