| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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) | 4,112,455,043.42 | 3,393,623,596.70 | 3,847,547,578.49 | 3,927,874,666.92 | 3,801,819,029.48 | 4,962,175,119.92 | 4,718,017,090.02 |
| 拆出资金(元) | 50,000,000.00 | - | - | - | - | - | - |
| 其中：交易性金融资产(元) | 97,354,776.67 | 137,398,115.62 | 211,446,195.98 | 199,418,672.75 | 280,988,654.05 | 159,489,780.76 | 20,157,054.25 |
| 衍生金融资产(元) | 1,010.00 | 372,760.00 | - | 551,940.00 | 2,542,750.00 | 2,452,170.00 | 25,317,447.46 |
| 应收票据及应收账款(元) | 379,428,915.33 | 368,235,474.95 | 345,189,215.31 | 314,168,259.17 | 385,209,844.28 | 446,782,172.68 | 419,051,462.77 |
| 其中：应收账款(元) | 379,428,915.33 | 368,235,474.95 | 345,189,215.31 | 314,168,259.17 | 385,209,844.28 | 446,782,172.68 | 419,051,462.77 |
| 预付款项(元) | 134,531,398.32 | 147,598,411.82 | 115,964,291.94 | 99,893,127.19 | 106,060,683.10 | 97,679,885.95 | 94,159,971.74 |
| 应收利息(元) | 1,983,071.93 | 2,430,078.95 | 2,745,615.03 | 3,097,303.46 | - | - | 3,590,836.94 |
| 其他应收款(元) | 156,744,497.05 | 202,289,769.63 | 165,468,268.85 | 151,984,653.30 | 190,310,526.49 | 214,656,885.92 | 99,466,644.47 |
| 买入返售金融资产(元) | 289,510,931.51 | 349,272,819.52 | 198,746,148.97 | 647,279,083.18 | 247,500,000.00 | 247,440,000.00 | 395,790,000.00 |
| 存货(元) | 673,494,669.33 | 961,804,254.07 | 768,142,802.84 | 217,803,480.24 | 700,520,271.34 | 561,780,356.54 | 452,183,714.04 |
| 合同资产(元) | 134,420,324.40 | 125,190,177.10 | 114,594,995.64 | 156,563,111.67 | 139,900,186.67 | 150,437,661.97 | 165,805,096.95 |
| 一年内到期的非流动资产(元) | 581,721,348.70 | 769,677,742.81 | 742,810,509.30 | 560,111,168.56 | 468,970,726.19 | 593,383,837.86 | 113,296,411.39 |
| 其他流动资产(元) | 2,536,564,771.77 | 2,930,016,613.23 | 2,938,690,868.37 | 2,199,744,928.97 | 2,394,650,587.85 | 2,423,492,584.25 | 2,446,444,969.90 |
| 流动资产合计(元) | 9,148,698,110.93 | 9,388,397,166.90 | 9,452,995,422.32 | 8,480,139,327.01 | 8,719,973,259.45 | 9,859,970,455.85 | 8,954,121,359.93 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 7,333,036,459.79 | 7,305,704,415.73 | 7,242,153,154.46 | 6,734,543,536.77 | 6,888,551,079.58 | 6,789,608,475.01 | 6,681,702,215.39 |
| 债权投资(元) | 4,143,497,533.24 | 3,906,790,160.31 | 3,907,678,099.90 | 3,374,887,818.78 | 3,891,385,336.91 | 3,763,033,243.71 | 4,256,192,975.11 |
| 长期应收款(元) | 549,326,954.30 | 551,502,749.67 | 369,187,193.74 | 341,261,421.83 | 394,894,623.89 | 306,156,640.45 | 253,498,076.07 |
| 长期股权投资(元) | 2,714,213,710.53 | 2,671,876,096.99 | 2,680,579,327.50 | 2,660,020,150.10 | 2,497,614,644.79 | 2,495,063,248.55 | 2,497,398,515.82 |
| 其他权益工具投资(元) | 93,619,766.82 | 77,499,121.79 | 82,004,892.14 | 80,803,353.38 | 74,194,890.20 | 65,583,862.42 | 69,889,376.31 |
| 其他非流动金融资产(元) | 44,580,000.00 | - | - | - | - | - | - |
| 投资性房地产(元) | 566,048,855.05 | 570,759,280.33 | 571,626,885.33 | 574,926,403.08 | 566,388,879.76 | 183,784,865.05 | 185,156,959.38 |
| 固定资产(元) | 1,183,740,689.12 | 1,211,025,609.03 | 1,229,526,557.81 | 1,280,275,887.07 | 1,316,417,868.29 | 1,726,052,561.58 | 1,777,957,033.87 |
| 在建工程(元) | 38,096,558.98 | 34,190,876.25 | 46,994,563.88 | 45,526,932.89 | 32,152,683.37 | 31,209,617.90 | 29,330,416.73 |
| 使用权资产(元) | 6,682,378.40 | 5,012,994.47 | 7,604,444.49 | 8,919,048.74 | 7,109,548.61 | 8,459,779.12 | 6,319,987.65 |
| 无形资产(元) | 31,947,291,696.79 | 32,127,446,385.28 | 32,264,504,699.47 | 32,470,229,144.88 | 32,514,346,017.71 | 32,224,392,596.12 | 32,451,005,000.75 |
| 开发支出(元) | 4,500.00 | - | - | - | - | - | - |
| 商誉(元) | 346,297,131.77 | 346,297,131.77 | 346,297,131.77 | 346,297,131.77 | 346,781,051.59 | 346,781,051.59 | 346,781,051.59 |
| 长期待摊费用(元) | 115,904,921.34 | 125,105,008.19 | 139,689,053.06 | 151,796,772.63 | 167,438,237.24 | 181,528,232.18 | 194,440,812.94 |
| 递延所得税资产(元) | 137,957,528.75 | 125,767,807.33 | 121,116,767.74 | 121,226,715.43 | 133,104,014.55 | 129,337,594.06 | 138,599,091.14 |
| 其他非流动资产(元) | 138,688,880.72 | 140,772,036.86 | 145,450,589.36 | 148,145,394.94 | 188,889,528.24 | 564,561,885.49 | 563,547,377.37 |
| 非流动资产合计(元) | 49,358,987,565.60 | 49,199,749,674.00 | 49,154,413,360.65 | 48,338,859,712.29 | 49,019,268,404.73 | 48,815,553,653.23 | 49,451,818,890.12 |
| 资产总计(元) | 58,507,685,676.53 | 58,588,146,840.90 | 58,607,408,782.97 | 56,818,999,039.30 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 |
| 流动负债： | |||||||
| 短期借款(元) | 3,101,664,583.32 | 3,601,877,083.32 | 3,542,184,722.22 | 2,701,969,611.10 | 2,602,146,833.35 | 3,633,505,552.67 | 3,148,756,601.91 |
| 向中央银行借款(元) | 770,000,000.00 | 670,000,000.00 | 670,000,000.00 | 520,000,000.00 | 520,000,000.00 | 420,000,000.00 | 420,000,000.00 |
| 吸收存款及同业存放(元) | 11,418,409,827.07 | 11,344,728,277.89 | 11,278,220,219.74 | 10,755,180,385.33 | 10,689,841,036.26 | 10,615,745,335.34 | 10,600,488,189.72 |
| 其中：交易性金融负债(元) | 31,573,710.00 | 30,985,200.00 | 30,890,790.00 | - | - | - | - |
| 衍生金融负债(元) | 7,733,765.00 | - | 865,320.00 | - | 11,097,714.96 | 19,331,527.13 | 695,009.73 |
| 应付票据及应付账款(元) | 452,998,013.25 | 359,091,421.06 | 316,704,907.00 | 422,199,435.73 | 352,695,449.86 | 303,164,464.76 | 456,649,749.32 |
| 其中：应付票据(元) | 59,717,678.00 | 29,709,178.00 | - | - | - | - | 179,420,000.00 |
| 其中：应付账款(元) | 393,280,335.25 | 329,382,243.06 | 316,704,907.00 | 422,199,435.73 | 352,695,449.86 | 303,164,464.76 | 277,229,749.32 |
| 预收款项(元) | 31,857,070.06 | 24,378,175.96 | 27,453,387.29 | 21,299,691.76 | 18,096,223.21 | 9,957,292.42 | 17,613,462.87 |
| 合同负债(元) | 41,881,193.49 | 52,553,628.56 | 23,987,616.94 | 33,542,322.45 | 173,223,561.69 | 63,204,823.48 | 78,838,417.13 |
| 卖出回购金融资产款(元) | 269,500,000.00 | 254,750,000.00 | 130,000,000.00 | 99,000,000.00 | 212,500,000.00 | 190,000,000.00 | 350,000,000.00 |
| 应付职工薪酬(元) | 166,763,458.75 | 156,839,653.98 | 168,997,872.38 | 179,731,766.89 | 134,466,753.30 | 129,204,657.00 | 149,579,488.28 |
| 应交税费(元) | 171,687,192.25 | 126,627,396.34 | 125,240,467.92 | 120,985,325.49 | 150,991,826.42 | 79,583,409.19 | 106,760,325.45 |
| 应付股利(元) | 51,251,557.45 | 83,551,557.45 | - | - | 27,200,000.00 | 59,500,000.00 | - |
| 其他应付款(元) | 960,415,465.40 | 1,057,123,248.09 | 1,022,351,948.62 | 633,883,557.54 | 823,896,842.09 | 690,089,185.13 | 574,835,532.21 |
| 一年内到期的非流动负债(元) | 1,296,840,486.48 | 1,299,091,584.70 | 1,532,849,185.17 | 1,867,192,459.11 | 1,803,143,108.49 | 1,784,382,003.78 | 1,289,323,979.78 |
| 其他流动负债(元) | 3,846,203,269.15 | 3,851,607,929.39 | 3,015,416,532.43 | 3,151,653,366.98 | 3,552,839,487.57 | 4,223,494,427.63 | 3,689,980,731.91 |
| 流动负债合计(元) | 22,618,779,591.67 | 22,913,205,156.74 | 21,885,162,969.71 | 20,506,637,922.38 | 21,072,138,837.20 | 22,221,162,678.53 | 20,883,521,488.31 |
| 非流动负债： | |||||||
| 长期借款(元) | 21,232,302,076.63 | 21,195,054,290.93 | 22,001,541,072.93 | 21,827,002,934.39 | 22,305,225,298.39 | 22,259,166,398.39 | 23,231,030,747.39 |
| 永续债(元) | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 租赁负债(元) | 5,707,916.00 | 4,775,516.00 | 4,486,679.73 | 4,302,810.23 | 6,247,710.83 | 7,208,353.25 | 7,849,469.24 |
| 长期应付款(元) | 5,886,617.42 | 6,576,342.74 | 5,303,692.56 | 6,568,750.60 | 11,862,935.70 | 11,699,434.40 | 10,596,377.40 |
| 预计负债(元) | 7,991,728.91 | 7,991,728.91 | 11,775,928.91 | 18,792,917.66 | 20,942,006.25 | 20,937,900.00 | 20,937,900.00 |
| 递延收益(元) | 127,238,255.47 | 127,971,717.27 | 129,827,762.07 | 131,654,547.72 | 132,517,701.36 | 134,609,809.01 | 137,319,006.58 |
| 递延所得税负债(元) | 107,472,008.90 | 107,836,016.36 | 108,307,384.97 | 108,752,831.71 | 141,828,310.27 | 142,572,790.05 | 143,718,622.33 |
| 其他非流动负债(元) | 4,535,873.11 | 5,983,492.15 | 7,431,111.19 | 8,878,730.23 | 10,326,349.27 | 11,773,968.31 | 14,379,682.55 |
| 非流动负债合计(元) | 21,491,134,476.44 | 21,456,189,104.36 | 22,268,673,632.36 | 22,105,953,522.54 | 22,628,950,312.07 | 22,587,968,653.41 | 23,565,831,805.49 |
| 负债合计(元) | 44,109,914,068.11 | 44,369,394,261.10 | 44,153,836,602.07 | 42,612,591,444.92 | 43,701,089,149.27 | 44,809,131,331.94 | 44,449,353,293.80 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,517,828,334.00 | 1,517,828,334.00 | 1,517,828,334.00 | 1,517,828,334.00 | 1,517,828,334.00 | 1,517,828,334.00 | 1,517,828,334.00 |
| 其他权益工具(元) | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 资本公积(元) | 84,144,798.01 | 84,144,798.01 | 84,144,798.01 | 84,144,798.01 | 47,848,011.84 | 47,725,344.54 | 47,725,344.54 |
| 其他综合收益(元) | 89,309,699.25 | 73,218,622.65 | 78,143,818.59 | 76,105,413.33 | 59,276,721.60 | 50,525,416.70 | 55,185,491.62 |
| 专项储备(元) | 809,505.39 | 1,257,140.68 | 1,263,095.03 | 1,161,698.58 | 788,780.80 | - | - |
| 盈余公积(元) | 1,292,735,502.60 | 1,292,735,502.60 | 1,292,735,502.60 | 1,292,735,502.60 | 1,245,000,373.29 | 1,245,000,373.29 | 1,245,000,373.29 |
| 一般风险准备(元) | 148,544,526.06 | 148,544,526.06 | 148,544,526.06 | 148,544,526.06 | 130,567,300.81 | 129,933,318.40 | 129,935,260.96 |
| 未分配利润(元) | 7,845,951,537.38 | 7,697,241,021.94 | 7,907,372,732.00 | 7,717,662,046.10 | 7,660,845,239.95 | 7,522,175,426.51 | 7,637,127,780.77 |
| 归属于母公司股东权益合计(元) | 12,479,323,902.69 | 12,314,969,945.94 | 12,530,032,806.29 | 12,338,182,318.68 | 12,162,154,762.29 | 12,013,188,213.44 | 12,132,802,585.18 |
| 少数股东权益(元) | 1,918,447,705.73 | 1,903,782,633.86 | 1,923,539,374.61 | 1,868,225,275.70 | 1,875,997,752.62 | 1,853,204,563.70 | 1,823,784,371.07 |
| 股东权益合计(元) | 14,397,771,608.42 | 14,218,752,579.80 | 14,453,572,180.90 | 14,206,407,594.38 | 14,038,152,514.91 | 13,866,392,777.14 | 13,956,586,956.25 |
| 负债和股东权益合计(元) | 58,507,685,676.53 | 58,588,146,840.90 | 58,607,408,782.97 | 56,818,999,039.30 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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