| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 1,630,402,006.91 | 1,585,466,317.43 | 1,400,587,333.80 | 2,529,305,550.37 | 2,707,146,281.35 | 2,695,608,221.70 | 3,340,060,137.66 |
| 结算备付金(元) | - | - | - | 217,381,858.29 | 172,763,878.84 | 244,128,335.57 | 279,886,214.57 |
| 融出资金(元) | - | - | - | 611,054,099.42 | 808,758,465.84 | 864,117,722.13 | 940,825,952.50 |
| 其中：交易性金融资产(元) | 13,829,496,446.15 | 14,841,174,915.26 | 14,518,545,805.82 | 14,544,803,041.83 | 6,399,350,353.98 | 6,545,285,291.01 | 6,368,229,339.73 |
| 衍生金融资产(元) | 79,884,784.54 | 165,253,602.10 | 388,838,652.25 | 468,545,573.13 | 720,469,532.53 | 544,577,726.60 | 584,827,178.54 |
| 应收票据及应收账款(元) | 735,332,696.94 | 721,987,012.12 | 718,552,898.16 | 923,326,264.88 | 929,981,723.37 | 880,823,349.16 | 1,022,396,401.12 |
| 其中：应收票据(元) | 2,330,670.02 | 2,144,203.57 | 2,542,337.13 | 2,610,994.62 | 4,167,554.74 | 1,886,469.14 | 2,016,573.17 |
| 其中：应收账款(元) | 733,002,026.92 | 719,842,808.55 | 716,010,561.03 | 920,715,270.26 | 925,814,168.63 | 878,936,880.02 | 1,020,379,827.95 |
| 预付款项(元) | 787,373,403.49 | 782,844,525.59 | 786,571,757.82 | 793,197,823.29 | 733,459,668.63 | 714,324,132.59 | 752,172,892.31 |
| 应收保费(元) | 441,896,777.23 | 567,842,207.70 | 604,683,397.52 | 356,711,154.25 | 488,811,945.14 | 604,280,037.90 | 650,006,684.10 |
| 应收分保账款(元) | 221,495,482.82 | 221,552,998.38 | 262,909,059.91 | 277,791,400.02 | 291,136,291.18 | 316,062,471.18 | 341,966,323.53 |
| 应收分保合同准备金(元) | 177,931,657.48 | 177,618,935.24 | 180,843,850.51 | 177,457,834.36 | 184,212,748.28 | 183,461,493.95 | 194,592,091.41 |
| 应收股利(元) | 110,368,020.28 | 110,193,654.93 | 88,865,850.75 | 89,140,224.71 | 89,186,282.12 | 237,537,550.32 | 140,999,462.21 |
| 其他应收款(元) | 10,070,392,037.38 | 1,567,303,336.95 | 1,921,018,771.65 | 1,715,438,619.15 | 1,999,993,023.28 | 1,320,441,093.58 | 1,375,874,159.42 |
| 存货(元) | 30,620,886,446.60 | 42,148,681,620.53 | 41,725,615,958.11 | 42,646,768,246.77 | 44,566,655,356.92 | 44,651,023,563.42 | 45,314,469,914.83 |
| 其他流动资产(元) | 751,919,513.19 | 718,560,831.04 | 762,755,125.63 | 760,561,236.75 | 738,059,177.01 | 730,182,556.84 | 732,167,151.43 |
| 流动资产其他项目(元) | 35,779,510.83 | 36,503,608.33 | 39,989,639.35 | 39,682,105.83 | 37,158,623.49 | 33,377,583.09 | 36,553,926.51 |
| 流动资产合计(元) | 59,493,158,783.84 | 63,644,983,565.60 | 63,399,778,101.28 | 66,151,165,033.05 | 60,867,143,351.96 | 60,565,231,129.04 | 62,075,027,829.87 |
| 非流动资产： | |||||||
| 债权投资(元) | 5,022,325,897.47 | 4,979,890,203.64 | 4,866,643,446.98 | 5,671,721,580.95 | 6,532,729,992.04 | 6,265,884,209.31 | 6,152,158,021.22 |
| 长期股权投资(元) | 12,339,598,084.99 | 13,819,929,344.17 | 15,244,852,503.42 | 15,663,864,626.17 | 22,765,430,284.54 | 22,585,473,918.21 | 21,945,594,111.93 |
| 其他权益工具投资(元) | 272,087,779.61 | 106,300,000.00 | 106,300,000.00 | 110,060,677.67 | 110,107,613.86 | 109,900,511.97 | 109,714,500.12 |
| 投资性房地产(元) | 5,214,026,117.21 | 5,292,169,004.85 | 6,511,587,812.70 | 6,519,903,128.03 | 7,810,033,964.66 | 7,836,519,906.88 | 8,941,033,486.06 |
| 固定资产(元) | 615,399,474.14 | 670,637,900.25 | 677,692,609.76 | 705,685,391.64 | 418,505,286.89 | 428,865,141.90 | 460,329,995.24 |
| 在建工程(元) | 6,192,839.09 | 2,287,445,663.91 | 2,175,710,093.54 | 2,205,125,798.33 | 2,248,099,356.14 | 2,125,461,886.25 | 2,011,023,419.13 |
| 使用权资产(元) | 231,871,267.34 | 281,276,453.63 | 339,104,197.44 | 395,240,239.47 | 419,396,513.14 | 474,493,552.56 | 562,911,975.80 |
| 无形资产(元) | 255,964,145.92 | 254,665,620.26 | 262,926,252.15 | 276,392,513.19 | 262,035,796.21 | 245,485,327.35 | 225,741,050.89 |
| 商誉(元) | 1,197,979,785.55 | 1,200,136,764.00 | 1,200,027,810.44 | 1,200,647,495.94 | 1,934,975,876.33 | 1,894,889,541.45 | 1,858,885,363.47 |
| 长期待摊费用(元) | 16,146,278.30 | 17,651,026.88 | 18,613,305.97 | 22,628,526.44 | 25,560,864.50 | 29,102,511.87 | 30,413,995.46 |
| 递延所得税资产(元) | 5,039,375,634.94 | 4,829,354,491.46 | 4,838,168,634.48 | 4,669,508,631.69 | 3,669,925,803.41 | 3,923,256,358.00 | 3,927,430,246.59 |
| 其他非流动资产(元) | 120,052,379.98 | 673,015,451.58 | 727,081,192.80 | 755,750,220.20 | 764,053,451.43 | 746,021,615.11 | 753,424,261.26 |
| 非流动资产其他项目(元) | 850,764,964.89 | 844,110,073.19 | 833,414,973.33 | 842,722,681.27 | 842,461,506.04 | 839,794,500.30 | 830,193,656.38 |
| 非流动资产合计(元) | 31,181,784,649.43 | 35,256,581,997.82 | 37,802,122,833.01 | 39,039,251,510.99 | 47,803,316,309.19 | 47,505,148,981.16 | 47,808,854,083.55 |
| 资产总计(元) | 90,674,943,433.27 | 98,901,565,563.42 | 101,201,900,934.29 | 105,190,416,544.04 | 108,670,459,661.15 | 108,070,380,110.20 | 109,883,881,913.42 |
| 流动负债： | |||||||
| 短期借款(元) | 5,600,630,749.02 | 13,129,558,316.36 | 12,983,686,967.51 | 12,006,030,165.89 | 12,117,632,512.36 | 11,936,318,605.01 | 13,072,924,553.79 |
| 拆入资金(元) | - | - | - | 485,105,211.31 | 562,304,179.96 | 683,140,670.73 | 807,247,705.86 |
| 其中：交易性金融负债(元) | 325,884,762.26 | 1,144,027,287.31 | 972,447,514.63 | 846,584,917.67 | 566,614,373.74 | 481,108,618.71 | 247,405,642.81 |
| 衍生金融负债(元) | 23,141,421.71 | 52,899,715.89 | 18,391,278.39 | 22,749,886.82 | - | - | - |
| 应付票据及应付账款(元) | 2,363,832,474.24 | 3,927,887,962.43 | 4,069,161,388.07 | 3,775,564,963.67 | 4,075,381,025.83 | 3,878,270,571.17 | 3,867,968,566.26 |
| 其中：应付账款(元) | 2,363,832,474.24 | 3,927,887,962.43 | 4,069,161,388.07 | 3,775,564,963.67 | 4,075,381,025.83 | 3,878,270,571.17 | 3,867,968,566.26 |
| 预收款项(元) | 31,463,516.92 | 34,204,119.61 | 29,596,597.03 | 30,548,123.01 | 519,286,537.06 | 520,259,184.07 | 520,589,626.69 |
| 合同负债(元) | 376,451,640.69 | 463,892,794.68 | 1,044,595,679.40 | 1,137,319,835.66 | 1,493,456,478.85 | 1,766,418,395.16 | 1,609,264,904.50 |
| 应付手续费及佣金(元) | 252,431,029.53 | 293,664,471.44 | 280,275,761.65 | 187,135,987.67 | 214,191,636.33 | 218,183,109.34 | 213,468,431.16 |
| 应付职工薪酬(元) | 857,620,752.96 | 867,770,070.68 | 889,664,230.81 | 920,457,145.15 | 871,545,723.67 | 893,476,595.30 | 897,421,128.06 |
| 应交税费(元) | 5,143,719,756.53 | 5,324,953,182.23 | 5,118,520,954.21 | 5,072,406,206.01 | 4,883,710,757.43 | 4,499,940,087.98 | 4,433,162,427.62 |
| 应付利息(元) | 4,238,095,685.94 | 4,310,243,105.89 | 3,772,900,311.79 | 2,941,465,187.84 | 2,765,482,748.21 | 2,291,341,191.75 | 1,768,444,834.24 |
| 应付股利(元) | 171,000,000.00 | 171,000,000.00 | 171,000,000.00 | 171,000,000.00 | 171,000,000.00 | 171,000,000.00 | 171,000,000.00 |
| 应付分保账款(元) | 175,950,198.96 | 165,429,211.56 | 164,035,534.65 | 126,977,050.79 | 135,840,222.88 | 114,033,796.09 | 93,562,663.48 |
| 其他应付款(元) | 21,802,808,798.09 | 21,032,706,735.37 | 18,889,958,223.62 | 18,998,899,108.99 | 17,922,705,511.81 | 17,193,208,195.53 | 16,830,961,331.51 |
| 保险合同准备金(元) | 3,720,036,626.73 | 3,689,704,083.67 | 3,726,597,293.84 | 3,469,465,147.35 | 3,560,262,695.86 | 3,490,549,035.21 | 3,512,399,439.60 |
| 代理买卖证券款(元) | - | - | - | 1,368,193,941.38 | 1,400,161,236.50 | 1,259,947,092.93 | 1,287,818,262.12 |
| 一年内到期的非流动负债(元) | 40,164,549,406.89 | 38,264,706,216.44 | 36,888,140,715.58 | 37,731,765,569.16 | 34,714,910,448.73 | 34,619,363,098.23 | 31,982,043,295.25 |
| 其他流动负债(元) | 1,071,693,566.09 | 1,091,796,562.52 | 1,004,563,658.22 | 234,811,968.16 | 271,060,163.58 | 374,226,726.26 | 357,316,136.87 |
| 流动负债其他项目(元) | 252,522,800.85 | 243,824,310.94 | 214,350,476.94 | 270,574,669.29 | 204,497,023.75 | 168,645,632.61 | 170,076,407.11 |
| 流动负债合计(元) | 86,571,833,187.41 | 94,208,268,147.02 | 90,237,886,586.34 | 89,797,055,085.82 | 86,450,043,276.55 | 84,559,430,606.08 | 81,843,075,356.93 |
| 非流动负债： | |||||||
| 长期借款(元) | 4,824,602,251.99 | 2,278,468,554.98 | 2,889,644,763.41 | 3,069,463,132.53 | 6,279,576,119.32 | 6,855,785,621.01 | 8,974,189,421.71 |
| 应付债券(元) | - | - | - | - | - | 699,724,974.19 | 1,544,528,382.25 |
| 租赁负债(元) | 81,218,178.67 | 78,363,754.78 | 125,908,751.60 | 169,288,724.44 | 185,305,188.74 | 233,494,659.86 | 300,788,686.89 |
| 长期应付款(元) | - | - | 1,449,729,151.26 | 1,440,604,507.42 | 1,994,695,839.24 | 1,974,117,185.53 | 2,165,174,962.53 |
| 预计负债(元) | 6,095,850,132.00 | 6,143,873,795.57 | 7,027,192,957.83 | 9,078,621,249.70 | 983,863,217.46 | 865,375,360.44 | 979,273,789.65 |
| 递延所得税负债(元) | 593,421,217.79 | 603,162,224.61 | 734,112,057.99 | 741,009,710.78 | 1,009,515,331.98 | 1,012,636,403.81 | 1,274,632,700.02 |
| 非流动负债合计(元) | 11,595,091,780.45 | 9,103,868,329.94 | 12,226,587,682.09 | 14,498,987,324.87 | 10,452,955,696.74 | 11,641,134,204.84 | 15,238,587,943.05 |
| 负债合计(元) | 98,166,924,967.86 | 103,312,136,476.96 | 102,464,474,268.43 | 104,296,042,410.69 | 96,902,998,973.29 | 96,200,564,810.92 | 97,081,663,299.98 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 5,196,200,656.00 | 5,196,200,656.00 | 5,196,200,656.00 | 5,196,200,656.00 | 5,196,200,656.00 | 5,196,200,656.00 | 5,196,200,656.00 |
| 资本公积(元) | 8,663,248,963.15 | 8,902,671,481.43 | 8,897,979,612.36 | 8,597,859,942.50 | 8,555,356,176.80 | 8,568,526,753.92 | 8,564,034,293.60 |
| 减：库存股(元) | 1,143,840.18 | 1,143,840.18 | 1,143,840.18 | 1,143,840.18 | 1,143,840.18 | - | - |
| 其他综合收益(元) | 66,468,792.09 | -307,750,105.01 | -252,787,771.16 | -163,353,994.06 | 21,633,738.46 | -60,523,979.30 | -469,283,581.59 |
| 盈余公积(元) | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 | 1,261,291,719.79 |
| 一般风险准备(元) | 406,714,113.31 | 406,714,113.31 | 406,714,113.31 | 406,714,113.31 | 425,593,541.43 | 425,593,541.43 | 425,593,541.43 |
| 未分配利润(元) | -27,647,048,032.48 | -24,961,784,355.14 | -22,067,806,968.61 | -20,760,006,044.98 | -11,449,351,011.46 | -11,295,360,568.81 | -10,006,514,846.12 |
| 归属于母公司股东权益合计(元) | -12,054,267,628.32 | -9,503,800,329.80 | -6,559,552,478.49 | -5,462,437,447.62 | 4,009,580,980.84 | 4,095,728,123.03 | 4,971,321,783.11 |
| 少数股东权益(元) | 4,562,286,093.73 | 5,093,229,416.26 | 5,296,979,144.35 | 6,356,811,580.97 | 7,757,879,707.02 | 7,774,087,176.25 | 7,830,896,830.33 |
| 股东权益合计(元) | -7,491,981,534.59 | -4,410,570,913.54 | -1,262,573,334.14 | 894,374,133.35 | 11,767,460,687.86 | 11,869,815,299.28 | 12,802,218,613.44 |
| 负债和股东权益合计(元) | 90,674,943,433.27 | 98,901,565,563.42 | 101,201,900,934.29 | 105,190,416,544.04 | 108,670,459,661.15 | 108,070,380,110.20 | 109,883,881,913.42 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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