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期初现金及现金等价物余额(万元)
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2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
155,36578,49328,83869,97041,13733,23427,137178,234135,37599,72051,893266,839133,49687,27628,93591,19441,00321,8557,92756,90425,90816,0124,17543,11717,53810,4754,8517,0974,7352,6768438,7675,5383,1651,6988,7474,2712,5231,2056,5591,2709044403,2412,1181,4778129,2234,3143,8021,3178,8027,5105,9853,43015,81411,9306,1611,3715,7243,1781,905796
93,44053,78028,41784,02651,57135,71520,679138,83285,57366,87838,064173,52280,47153,88315,15840,14721,62910,1294,50826,05311,6088,1522,34125,1009,8766,0013,9075,8253,8672,1216047,0954,2821,9769816,4573,0191,5428145,3526154001921,0095733772025,8461,8711,7225744,0033,4032,7691,60010,0427,6694,1179504,4702,8911,815779
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1,848-17,062-15,518-215,665-147,839-57,233-7,297-3,50256,24754,849-2,02819,76213,18411,3046,97119,0355,8423,53515217,3028,2334,13523710,1094,8472,77548375110-25-96250793112248183113081201,5642162031681,2501,0017894134,3353,9533,8133,0422,5942,2611,7421,1634,6582,8061,389-1043,461-2,548-2,095-881
1,4651,323200-6,959-4,3031,8898803,3356,0114,5481,69911,6771,6842,1241,1064,168417219352,6041,1458431403,23986957033242103962714788103212401881554526811677471561067032511245210513803302691536645262514236----0
383-18,385-15,718-208,706-143,536-59,122-8,178-6,83750,23650,301-3,7278,08511,5009,1805,86514,8675,4253,31611714,6987,0883,292976,8703,9782,205151337-120-123103-9207203578123153751,2951001251201,0948957193813,8243,7083,6032,9912,2141,9311,4731,0113,9942,2811,138-1463,426-2,548-2,095-881
0.00-0.27-0.26-3.29-2.22-1.11-0.140.221.341.290.120.370.270.220.110.260.100.040.000.250.120.040.000.350.230.150.000.010.00-0.01-0.010.010.000.020.020.050.010.010.010.110.000.010.010.100.090.070.040.370.350.340.290.210.180.140.100.380.220.11-0.010.32-0.23-0.19-0.08
8,31415,17410,74442,43025,45515,78714,17915,89023,64918,48628,94485,269101,00888,64358,38956,03367,40941,48738,94032,60738,46664,448103,6756,0256,4483,3557,0882,2481,5941,8552,3142,9954,4182,9943,8362,7713,6632,8731,9902,0571,8192,0411,9655,2775,8295,4305,2234,6654,0414,2682,8083,2523,6555,0881,1411,30286386179542
83,24856,89459,61857,73646,55085,154109,889119,344174,039156,902175,883198,103167,757127,245100,02198,40072,19959,78454,22151,92338,70335,71530,60440,14332,79730,21828,1921,0391,5981,8291,0651,5661,5071,2092,0169836326162854892112141311878383609125179116123135169495152980--711
179,661180,244104,439101,796119,582132,984123,213120,891120,085119,709117,511119,043142,572150,791140,796124,714113,431110,94684,87069,13253,66547,40543,24329,85528,74928,22528,2251233302135962926965430431964683724045--------2402402402404,5724,4655,3385,6056,3786,877--06,2729,70212,7481,670
299,645279,026270,468298,894308,325334,900363,031360,791429,284397,736460,251525,727613,835465,966409,357326,927292,010244,431222,776196,977155,927167,436191,47180,28281,56868,33170,2314,5495,4955,0088,1557,7408,7975,9918,1116,4327,6295,1924,2594,9732,8082,6532,5685,9717,1506,6516,2325,69110,09310,0949,4519,45811,84513,1407,6886,54212,88913,55916,9079,277
--1,833--2,063--1,856--2,057--1,809--2,0922,0131,8361,7581,8121,2821,2397738086967276164893878,5048,4378,3218,3708,4098,4648,5378,6038,6748,7478,8198,8898,9459,0129,0808,9278,9739,0589,1249,1909,2079,2719,3359,3749,4389,49910,45310,52810,56410,65710,7301,1831,1961,17611,227
853,985855,049849,446899,316971,703998,2341,056,7341,040,1541,111,1721,066,3101,059,2721,063,4191,075,752827,710602,379512,621474,019417,990387,911357,999319,253312,491308,474121,820122,755117,648118,89719,15320,16319,69819,69219,35120,48817,75319,93518,32819,45617,07516,20816,99114,66514,55514,55615,10516,34715,86515,50815,03219,47919,54318,95019,91122,37323,70421,86322,25623,77624,51828,70034,695
478,365519,032510,674537,138469,228354,461360,513346,965440,663384,037363,578368,086385,486310,040167,992117,57973,15575,28256,19551,43142,47133,84632,55923,95125,77929,16635,8924,5395,6745,3375,3334,8706,1193,1685,3533,9505,6473,2362,4483,3041,4541,3181,3241,9933,4343,1273,1083,0137,5937,7457,76411,71614,46216,25114,87316,27611,59620,13125,59632,073
156,890129,266130,776131,450187,214243,016249,590234,442232,324232,316260,322271,753283,390238,632155,293120,448136,23184,66384,59759,55839,80345,67246,3366,7368,7362,8361361361361361361361361361361361361361361361,3131,3131,3131,3131,3131,3131,3131,3131,3131,3131,3131,3131,3131,3131,3131,3137,9631,3131,3131,313
635,255648,298641,450668,589656,441597,477610,103581,407672,987616,353623,899639,839668,876548,672323,285238,026209,385159,945140,792110,99082,27479,51878,89530,68734,51532,00236,0284,6755,8105,4735,4695,0066,2553,3045,4904,0865,7833,3722,5843,4402,7662,6312,6373,3064,7474,4404,4214,3268,9069,0589,07713,02915,77517,56416,18617,58919,55921,44426,90933,385
218,730206,751207,997230,727315,262400,757446,631458,747438,186449,957435,372423,580406,876279,039279,094274,595264,633258,045247,119247,009236,980232,973229,57991,13388,24185,64682,86914,47814,35314,22514,22314,34514,23314,44914,44514,24213,67313,70313,62413,55011,89911,92411,91911,79911,60011,42511,08710,70610,57310,4859,8736,8826,5986,1405,6784,6674,2183,0741,7911,309
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59,34730,69862,84948,16918,21223,67962,59435,74097,21350,98138,55421,66818,528-21,889-14,676-82,730-59,919-50,180-23,645-31,877-16,940-8,474-5,915-19,332-8,808-2,886-1,379537-709-464-8512,0041,6707431,0752521,141326-623,7643,0933,3143,2361,7091,2537925712,1019281,120-4095,9594,5805,20148710,2507,7596,622897-3,7153,8603,651167
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