| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 4,898,253,677.37 | 5,444,574,469.07 | 6,399,238,271.33 | 7,717,118,420.40 | 7,936,762,141.46 | 8,452,757,549.94 | 9,455,718,795.49 | 4,874,596,525.89 | 4,485,352,328.95 |
| 其中：交易性金融资产(元) | 3,206,974,985.97 | 3,207,168,518.61 | 3,702,179,212.78 | 2,960,350,547.19 | 2,651,342,018.15 | 2,390,514,081.63 | 1,210,428,121.73 | 1,199,977,493.18 | 1,104,378,515.41 |
| 应收票据及应收账款(元) | 3,090,933,586.16 | 2,646,973,615.14 | 2,889,784,284.45 | 2,702,654,343.60 | 3,261,491,594.61 | 2,566,017,048.21 | 2,967,162,018.63 | 3,223,734,471.21 | 3,042,006,458.29 |
| 其中：应收票据(元) | 541,679,091.01 | 518,355,080.85 | 565,396,618.58 | 718,284,629.69 | 1,375,977,079.85 | 997,455,800.40 | 1,097,506,507.12 | 1,118,715,485.86 | 889,532,511.47 |
| 其中：应收账款(元) | 2,549,254,495.15 | 2,128,618,534.29 | 2,324,387,665.87 | 1,984,369,713.91 | 1,885,514,514.76 | 1,568,561,247.81 | 1,869,655,511.51 | 2,105,018,985.35 | 2,152,473,946.82 |
| 预付款项(元) | 1,192,855,731.64 | 638,393,963.18 | 1,315,468,112.93 | 1,212,894,031.45 | 1,775,596,425.33 | 627,906,064.39 | 1,322,719,425.06 | 1,425,220,229.12 | 1,584,200,625.53 |
| 应收利息(元) | 8,912,591.67 | 8,449,638.56 | 3,700,746.00 | 4,020,073.48 | 5,402,985.53 | 5,200,510.43 | 8,231,566.50 | 2,980,715.97 | 2,720,067.67 |
| 其他应收款(元) | 336,705,660.07 | 268,224,945.03 | 287,043,967.50 | 292,891,325.93 | 314,378,614.38 | 282,163,496.64 | 338,038,375.62 | 418,254,514.70 | 288,444,501.16 |
| 买入返售金融资产(元) | 99,928,225.00 | 599,569,350.00 | 1,395,000,000.00 | 495,000,000.00 | 297,000,000.00 | 297,000,000.00 | 800,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 存货(元) | 2,637,630,382.78 | 2,899,609,875.95 | 2,307,972,189.89 | 2,649,912,305.84 | 2,697,423,586.28 | 2,774,524,810.77 | 2,468,327,215.93 | 2,520,018,139.13 | 2,617,207,413.05 |
| 合同资产(元) | 863,721,256.89 | 720,206,835.77 | 917,319,144.18 | 815,751,162.43 | 650,486,848.91 | 535,118,199.21 | 149,438,556.74 | 40,785,770.31 | 94,311,220.19 |
| 持有待售资产(元) | - | - | - | - | - | - | - | - | 139,508,079.00 |
| 其他流动资产(元) | 556,488,105.72 | 651,631,086.21 | 478,305,212.49 | 451,506,362.96 | 369,981,885.95 | 483,094,150.04 | 164,932,424.68 | 112,046,486.96 | 130,332,071.77 |
| 流动资产合计(元) | 18,471,018,365.84 | 18,965,275,052.23 | 22,009,627,890.78 | 21,783,146,654.79 | 22,718,422,354.99 | 21,040,926,710.40 | 22,505,416,088.88 | 17,833,949,940.21 | 17,726,308,700.88 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | 1,977,653,253.51 | 1,758,627,230.97 | 1,704,645,153.97 | 1,378,650,000.00 | 1,697,503,721.27 | 1,553,951,515.88 | 1,566,863,124.69 | 1,411,448,498.58 | 1,231,258,398.72 |
| 债权投资(元) | 310,616,671.56 | 260,786,472.98 | 131,758,055.16 | 140,481,620.54 | 112,662,072.61 | 311,311,591.78 | 307,369,257.54 | 302,713,923.29 | 248,852,454.80 |
| 长期股权投资(元) | 1,145,027,085.78 | 1,125,375,523.05 | 1,134,970,032.48 | 1,142,135,587.19 | 1,122,748,615.46 | 1,121,233,662.33 | 1,132,025,763.04 | 1,128,694,945.80 | 1,116,320,579.60 |
| 其他非流动金融资产(元) | 317,026,912.87 | 317,026,912.87 | 311,392,273.39 | 310,516,812.68 | 309,110,782.59 | 309,110,782.59 | 304,019,666.61 | 302,664,007.27 | 300,072,812.76 |
| 固定资产(元) | 37,458,648,077.03 | 38,086,245,114.66 | 37,187,204,754.79 | 37,817,946,827.80 | 38,765,198,528.24 | 39,597,660,723.93 | 36,349,295,777.57 | 36,933,056,672.99 | 36,397,674,018.53 |
| 在建工程(元) | 5,004,326,043.92 | 4,363,726,296.79 | 4,281,704,678.10 | 3,549,873,868.81 | 2,471,345,788.51 | 2,047,123,726.27 | 2,545,263,886.89 | 1,730,457,620.34 | 2,783,228,529.12 |
| 使用权资产(元) | 1,254,316,729.55 | 1,225,933,825.34 | 1,176,337,247.44 | 1,180,868,384.34 | 1,057,755,320.97 | 1,083,355,964.04 | 1,228,680,519.51 | 1,204,894,167.20 | 1,151,289,464.98 |
| 无形资产(元) | 18,157,343,756.25 | 18,163,535,663.98 | 16,523,435,674.27 | 16,308,216,882.36 | 16,151,194,660.90 | 15,736,889,740.51 | 13,054,561,974.29 | 12,690,531,038.50 | 12,875,144,233.94 |
| 商誉(元) | 185,900,619.35 | 185,900,619.35 | 186,080,706.18 | 186,080,706.18 | 186,080,706.18 | 186,080,706.18 | 186,080,706.18 | 186,080,706.18 | 186,080,706.18 |
| 长期待摊费用(元) | 72,625,951.98 | 61,430,722.29 | 51,101,291.41 | 17,980,991.40 | 12,852,060.04 | 14,769,043.92 | 14,273,413.33 | 14,212,842.36 | 14,802,800.36 |
| 递延所得税资产(元) | 1,261,936,542.82 | 1,254,770,631.21 | 1,124,674,103.96 | 1,120,564,800.95 | 1,106,021,299.00 | 649,973,426.28 | 495,631,288.28 | 432,062,644.44 | 447,624,176.25 |
| 其他非流动资产(元) | 1,593,607,058.30 | 1,222,315,324.70 | 1,089,674,212.73 | 1,411,935,602.08 | 1,313,933,572.29 | 383,093,677.85 | 162,551,221.13 | 163,164,280.99 | 264,523,492.26 |
| 非流动资产合计(元) | 68,739,028,702.92 | 68,025,674,338.19 | 64,902,978,183.88 | 64,565,252,084.33 | 64,306,407,128.06 | 62,994,554,561.56 | 57,346,616,599.06 | 56,499,981,347.94 | 57,016,871,667.50 |
| 资产总计(元) | 87,210,047,068.76 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 | 84,035,481,271.96 | 79,852,032,687.94 | 74,333,931,288.15 | 74,743,180,368.38 |
| 流动负债： | |||||||||
| 短期借款(元) | - | 80,063,180.55 | 733,164,010.73 | 763,216,989.22 | 1,493,402,653.55 | 1,960,474,585.33 | 3,417,602,901.79 | 3,828,878,096.67 | 4,891,887,601.78 |
| 吸收存款及同业存放(元) | 1,254,038,174.18 | 1,865,399,017.43 | 2,231,858,019.72 | 2,617,757,612.33 | 1,380,521,257.95 | 2,480,717,091.19 | 2,481,411,330.14 | 2,636,448,313.09 | 1,484,005,312.16 |
| 应付票据及应付账款(元) | 13,296,717,043.19 | 13,925,814,875.17 | 13,107,480,977.61 | 13,549,379,472.48 | 13,215,617,827.08 | 12,342,181,064.03 | 13,090,976,978.34 | 11,916,102,631.85 | 11,064,056,697.11 |
| 其中：应付票据(元) | 2,293,260,161.95 | 2,236,089,347.11 | 1,843,133,236.49 | 1,740,280,868.68 | 1,845,981,135.61 | 1,715,143,604.29 | 1,975,296,401.19 | 2,025,187,943.25 | 1,622,145,592.48 |
| 其中：应付账款(元) | 11,003,456,881.24 | 11,689,725,528.06 | 11,264,347,741.12 | 11,809,098,603.80 | 11,369,636,691.47 | 10,627,037,459.74 | 11,115,680,577.15 | 9,890,914,688.60 | 9,441,911,104.63 |
| 合同负债(元) | 1,537,624,012.79 | 1,041,302,795.42 | 1,437,359,626.50 | 1,163,241,707.86 | 1,399,939,256.55 | 1,615,985,957.99 | 1,668,240,490.77 | 1,496,356,890.15 | 1,838,332,163.19 |
| 卖出回购金融资产款(元) | 21,361,578.83 | 36,215,434.00 | 16,166,302.21 | 122,171,481.11 | 34,795,833.84 | 4,297,371.98 | 42,466,842.67 | 30,493,667.53 | 11,990,667.11 |
| 应付职工薪酬(元) | 2,246,399,724.14 | 2,488,684,058.24 | 2,566,058,860.22 | 2,542,461,227.70 | 2,396,176,241.93 | 2,077,771,525.21 | 2,155,468,245.86 | 1,933,640,458.79 | 1,648,613,029.19 |
| 应交税费(元) | 706,251,051.54 | 992,156,408.92 | 873,194,963.67 | 817,700,908.71 | 1,170,073,153.88 | 746,923,273.02 | 836,454,866.91 | 914,713,176.53 | 1,777,868,080.91 |
| 应付利息(元) | 208,856.64 | 4,553,374.48 | 38,608,817.49 | 32,401,385.94 | 21,532,056.22 | 9,814,165.78 | 38,176,896.26 | 27,830,460.99 | 42,048,602.94 |
| 应付股利(元) | 8,000,000.00 | - | 3,069,262.69 | - | - | - | 700,000.00 | 9,700,000.00 | 8,000,000.00 |
| 其他应付款(元) | 3,477,302,809.01 | 3,527,683,927.50 | 2,951,743,660.35 | 2,712,079,555.56 | 2,890,787,066.68 | 3,057,273,407.43 | 2,935,597,833.86 | 2,811,470,422.91 | 2,668,128,093.38 |
| 一年内到期的非流动负债(元) | 3,328,355,113.85 | 3,001,937,203.03 | 2,200,271,765.43 | 2,467,464,675.09 | 3,088,951,164.21 | 2,543,220,954.75 | 960,616,899.92 | 709,855,306.07 | 1,580,134,484.47 |
| 其他流动负债(元) | 508,261,865.40 | 364,979,392.93 | 91,173,269.13 | 78,210,474.74 | 62,898,784.70 | 52,550,318.89 | 32,981,566.77 | 34,472,278.94 | 32,486,958.66 |
| 流动负债合计(元) | 26,384,520,229.57 | 27,328,789,667.67 | 26,250,149,535.75 | 26,866,085,490.74 | 27,154,695,296.59 | 26,891,209,715.60 | 27,660,694,853.29 | 26,349,961,703.52 | 27,047,551,690.90 |
| 非流动负债： | |||||||||
| 长期借款(元) | 3,477,722,655.51 | 3,719,803,573.17 | 5,672,076,051.08 | 6,106,376,051.08 | 5,832,769,360.00 | 6,078,716,000.00 | 6,706,594,258.06 | 7,608,964,730.64 | 7,406,271,757.25 |
| 应付债券(元) | 25,235,154.00 | 2,876,435,753.25 | 2,857,532,694.12 | 2,836,981,404.83 | 2,816,989,242.92 | 2,796,245,065.16 | 3,774,659,354.56 | 998,516,867.36 | 1,797,631,344.50 |
| 租赁负债(元) | 819,967,099.91 | 754,235,168.87 | 933,370,910.38 | 908,474,665.18 | 748,118,429.89 | 746,085,751.42 | 962,018,653.92 | 877,794,629.69 | 785,300,454.67 |
| 长期应付款(元) | 3,226,283,107.79 | 3,677,219,060.88 | 2,700,324,263.29 | 2,675,911,274.98 | 2,642,033,295.03 | 2,642,034,885.63 | 11,076,985.63 | 11,166,985.63 | 11,076,985.63 |
| 长期应付职工薪酬(元) | 2,110,973,867.71 | 2,146,647,455.53 | 2,209,375,155.64 | 2,215,918,070.72 | 2,199,077,197.45 | 2,220,976,659.10 | 2,650,254,598.43 | 2,658,078,178.66 | 2,122,017,350.26 |
| 预计负债(元) | 3,530,528,334.68 | 3,559,181,462.94 | 3,678,467,271.38 | 3,796,067,604.80 | 3,758,131,072.46 | 3,732,020,104.45 | 688,624,649.46 | 708,232,210.99 | 714,668,324.05 |
| 递延收益(元) | 448,024,327.81 | 483,160,998.26 | 579,158,713.09 | 415,614,178.40 | 428,694,180.14 | 445,162,648.93 | 575,810,105.91 | 378,578,268.76 | 378,066,735.46 |
| 递延所得税负债(元) | 880,371,966.22 | 901,698,070.44 | 867,356,246.99 | 901,258,664.54 | 917,907,070.35 | 480,481,231.17 | 273,467,883.19 | 326,977,933.22 | 297,889,031.78 |
| 非流动负债合计(元) | 14,519,106,513.63 | 18,118,381,543.34 | 19,497,661,305.97 | 19,856,601,914.53 | 19,343,719,848.24 | 19,141,722,345.86 | 15,642,506,489.16 | 13,568,309,804.95 | 13,512,921,983.60 |
| 负债合计(元) | 40,903,626,743.20 | 45,447,171,211.01 | 45,747,810,841.72 | 46,722,687,405.27 | 46,498,415,144.83 | 46,032,932,061.46 | 43,303,201,342.45 | 39,918,271,508.47 | 40,560,473,674.50 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 2,691,646,771.00 | 2,481,038,961.00 | 2,481,038,470.00 | 2,481,038,400.00 | 2,481,037,228.00 | 2,481,035,925.00 | 2,481,035,925.00 | 2,481,035,925.00 | 2,481,035,925.00 |
| 其他权益工具(元) | 1,818,229.12 | 208,621,033.89 | 208,621,520.68 | 208,621,590.22 | 208,622,772.42 | 208,624,163.25 | 208,624,163.25 | - | - |
| 资本公积(元) | 11,074,008,931.93 | 8,208,711,642.37 | 8,376,536,862.64 | 8,376,535,910.22 | 8,376,519,786.49 | 8,346,335,208.45 | 8,344,214,956.53 | 8,329,794,305.15 | 8,329,794,305.15 |
| 其他综合收益(元) | -267,224,160.57 | -267,224,160.57 | -289,557,257.61 | -289,557,257.61 | -289,557,257.61 | -289,557,257.61 | -331,160,000.00 | -331,160,000.00 | -331,160,000.00 |
| 专项储备(元) | 1,849,883,021.86 | 1,653,169,414.24 | 2,012,988,378.47 | 1,832,559,314.77 | 1,641,444,328.61 | 1,227,481,199.01 | 1,443,838,765.48 | 1,215,892,413.52 | 1,174,891,434.74 |
| 盈余公积(元) | 1,967,978,995.14 | 1,967,978,995.14 | 1,680,605,888.21 | 1,680,605,888.21 | 1,680,605,888.21 | 1,680,605,888.21 | 1,481,281,847.95 | 1,481,281,847.95 | 1,481,281,847.95 |
| 一般风险准备(元) | 114,252,269.49 | 114,252,269.49 | 121,880,750.87 | 121,880,750.87 | 121,880,750.87 | 121,880,750.87 | 79,682,737.53 | 79,682,737.53 | 79,682,737.53 |
| 未分配利润(元) | 24,523,093,710.71 | 22,933,351,389.07 | 22,048,617,229.44 | 20,578,215,238.53 | 21,706,592,987.20 | 19,613,601,398.63 | 18,066,698,106.65 | 16,411,535,859.99 | 16,206,941,070.41 |
| 归属于母公司股东权益合计(元) | 41,955,457,768.68 | 37,299,899,544.63 | 36,640,731,842.70 | 34,989,899,835.21 | 35,927,146,484.19 | 33,390,007,275.81 | 31,774,216,502.39 | 29,668,063,089.14 | 29,422,467,320.78 |
| 少数股东权益(元) | 4,350,962,556.88 | 4,243,878,634.78 | 4,524,063,390.24 | 4,635,811,498.64 | 4,599,267,854.03 | 4,612,541,934.69 | 4,774,614,843.10 | 4,747,596,690.54 | 4,760,239,373.10 |
| 股东权益合计(元) | 46,306,420,325.56 | 41,543,778,179.41 | 41,164,795,232.94 | 39,625,711,333.85 | 40,526,414,338.22 | 38,002,549,210.50 | 36,548,831,345.49 | 34,415,659,779.68 | 34,182,706,693.88 |
| 负债和股东权益合计(元) | 87,210,047,068.76 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 | 87,024,829,483.05 | 84,035,481,271.96 | 79,852,032,687.94 | 74,333,931,288.15 | 74,743,180,368.38 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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