| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 3,927,874,666.92 | 3,801,819,029.48 | 4,962,175,119.92 | 4,718,017,090.02 | 5,878,290,582.68 | 4,553,848,261.37 | 3,940,098,736.91 | 5,035,033,286.94 |
| 拆出资金(元) | - | - | - | - | - | 50,016,319.44 | - | - |
| 其中：交易性金融资产(元) | 199,418,672.75 | 280,988,654.05 | 159,489,780.76 | 20,157,054.25 | 78,974,435.10 | 140,995,869.95 | 104,395,222.58 | 101,273,946.29 |
| 衍生金融资产(元) | 551,940.00 | 2,542,750.00 | 2,452,170.00 | 25,317,447.46 | 8,389,184.57 | 46,019,784.18 | 100,978,544.95 | 81,626,142.43 |
| 应收票据及应收账款(元) | 314,168,259.17 | 385,209,844.28 | 446,782,172.68 | 419,051,462.77 | 414,566,818.70 | 464,968,951.31 | 456,244,046.72 | 411,684,894.87 |
| 其中：应收票据(元) | - | - | - | - | - | 430,000.00 | 70,167,873.41 | 3,458,778.20 |
| 其中：应收账款(元) | 314,168,259.17 | 385,209,844.28 | 446,782,172.68 | 419,051,462.77 | 414,566,818.70 | 464,538,951.31 | 386,076,173.31 | 408,226,116.67 |
| 预付款项(元) | 99,893,127.19 | 106,060,683.10 | 97,679,885.95 | 94,159,971.74 | 59,865,536.19 | 127,833,266.89 | 193,406,404.87 | 193,901,242.29 |
| 应收保费(元) | - | - | - | - | - | 704,285.46 | - | - |
| 应收利息(元) | 3,097,303.46 | - | - | 3,590,836.94 | 3,296,487.52 | 11,466,656.78 | 15,472,660.33 | 15,552,673.70 |
| 其他应收款(元) | 151,984,653.30 | 190,310,526.49 | 214,656,885.92 | 99,466,644.47 | 174,740,182.90 | 175,810,590.74 | 131,413,362.59 | 140,920,094.70 |
| 买入返售金融资产(元) | 647,279,083.18 | 247,500,000.00 | 247,440,000.00 | 395,790,000.00 | 478,750,000.00 | - | - | - |
| 存货(元) | 217,803,480.24 | 700,520,271.34 | 561,780,356.54 | 452,183,714.04 | 268,095,139.64 | 916,383,726.68 | 1,029,036,132.61 | 874,873,501.82 |
| 合同资产(元) | 156,563,111.67 | 139,900,186.67 | 150,437,661.97 | 165,805,096.95 | 148,312,004.20 | 160,041,605.69 | 168,094,937.76 | 157,161,222.04 |
| 一年内到期的非流动资产(元) | 560,111,168.56 | 468,970,726.19 | 593,383,837.86 | 113,296,411.39 | 376,945,887.68 | 99,942,943.55 | 117,559,381.93 | 117,563,681.66 |
| 其他流动资产(元) | 2,199,744,928.97 | 2,394,650,587.85 | 2,423,492,584.25 | 2,446,444,969.90 | 2,038,847,493.40 | 1,994,033,990.66 | 2,725,870,773.34 | 2,116,536,591.28 |
| 流动资产合计(元) | 8,480,139,327.01 | 8,719,973,259.45 | 9,859,970,455.85 | 8,954,121,359.93 | 9,931,914,412.58 | 8,742,066,252.70 | 8,982,570,204.59 | 9,246,127,278.02 |
| 非流动资产： | ||||||||
| 发放委托贷款及垫款(元) | 6,734,543,536.77 | 6,888,551,079.58 | 6,789,608,475.01 | 6,681,702,215.39 | 5,782,511,828.72 | 5,999,233,255.27 | 5,633,791,415.79 | 5,258,763,028.08 |
| 债权投资(元) | 3,374,887,818.78 | 3,891,385,336.91 | 3,763,033,243.71 | 4,256,192,975.11 | 3,417,014,828.60 | 4,111,651,154.22 | 4,139,112,263.69 | 3,610,840,211.13 |
| 其他债权投资(元) | - | - | - | - | - | 52,494,737.83 | 53,155,894.64 | 372,565,888.51 |
| 长期应收款(元) | 341,261,421.83 | 394,894,623.89 | 306,156,640.45 | 253,498,076.07 | 260,256,711.16 | 295,768,977.73 | 277,393,059.99 | 285,096,333.77 |
| 长期股权投资(元) | 2,660,020,150.10 | 2,497,614,644.79 | 2,495,063,248.55 | 2,497,398,515.82 | 2,468,884,912.48 | 2,475,095,425.41 | 2,428,333,002.08 | 2,464,365,363.04 |
| 其他权益工具投资(元) | 80,803,353.38 | 74,194,890.20 | 65,583,862.42 | 69,889,376.31 | 63,981,810.74 | 65,683,990.65 | 67,286,042.33 | 71,591,556.22 |
| 投资性房地产(元) | 574,926,403.08 | 566,388,879.76 | 183,784,865.05 | 185,156,959.38 | 186,290,593.80 | 187,606,114.64 | 188,860,124.34 | 189,782,679.60 |
| 固定资产(元) | 1,280,275,887.07 | 1,316,417,868.29 | 1,726,052,561.58 | 1,777,957,033.87 | 1,577,005,857.31 | 1,612,399,344.91 | 1,668,145,831.61 | 1,713,077,477.24 |
| 在建工程(元) | 45,526,932.89 | 32,152,683.37 | 31,209,617.90 | 29,330,416.73 | 280,174,630.04 | 663,565,730.91 | 625,268,506.13 | 611,104,853.03 |
| 使用权资产(元) | 8,919,048.74 | 7,109,548.61 | 8,459,779.12 | 6,319,987.65 | 6,325,589.94 | 7,157,977.64 | 8,436,221.63 | 8,727,690.01 |
| 无形资产(元) | 32,470,229,144.88 | 32,514,346,017.71 | 32,224,392,596.12 | 32,451,005,000.75 | 32,665,220,140.82 | 32,705,094,184.85 | 32,890,870,734.05 | 33,037,212,306.99 |
| 商誉(元) | 346,297,131.77 | 346,781,051.59 | 346,781,051.59 | 346,781,051.59 | 346,781,051.59 | 346,781,051.59 | 346,781,051.59 | 346,781,051.59 |
| 长期待摊费用(元) | 151,796,772.63 | 167,438,237.24 | 181,528,232.18 | 194,440,812.94 | 209,082,007.81 | 196,084,544.78 | 211,901,363.48 | 214,510,703.40 |
| 递延所得税资产(元) | 121,226,715.43 | 133,104,014.55 | 129,337,594.06 | 138,599,091.14 | 152,962,486.87 | 135,135,569.97 | 135,530,247.35 | 136,777,308.81 |
| 其他非流动资产(元) | 148,145,394.94 | 188,889,528.24 | 564,561,885.49 | 563,547,377.37 | 556,970,333.33 | 171,586,873.45 | 168,356,621.00 | 171,727,574.74 |
| 非流动资产合计(元) | 48,338,859,712.29 | 49,019,268,404.73 | 48,815,553,653.23 | 49,451,818,890.12 | 47,973,462,783.21 | 49,025,338,933.85 | 48,843,222,379.70 | 48,492,924,026.16 |
| 资产总计(元) | 56,818,999,039.30 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 | 57,905,377,195.79 | 57,767,405,186.55 | 57,825,792,584.29 | 57,739,051,304.18 |
| 流动负债： | ||||||||
| 短期借款(元) | 2,701,969,611.10 | 2,602,146,833.35 | 3,633,505,552.67 | 3,148,756,601.91 | 3,307,142,874.92 | 4,003,000,000.00 | 4,643,000,000.00 | 3,402,089,200.00 |
| 向中央银行借款(元) | 520,000,000.00 | 520,000,000.00 | 420,000,000.00 | 420,000,000.00 | 424,898,550.00 | 329,550,550.00 | 339,750,550.00 | 230,830,550.00 |
| 吸收存款及同业存放(元) | 10,755,180,385.33 | 10,689,841,036.26 | 10,615,745,335.34 | 10,600,488,189.72 | 9,511,936,866.72 | 9,613,481,117.51 | 9,248,231,882.56 | 9,145,197,482.66 |
| 拆入资金(元) | - | - | - | - | - | 50,000,000.00 | - | - |
| 衍生金融负债(元) | - | 11,097,714.96 | 19,331,527.13 | 695,009.73 | 30,063,948.72 | 89,395,860.50 | 58,476,398.65 | 184,058,360.70 |
| 应付票据及应付账款(元) | 422,199,435.73 | 352,695,449.86 | 303,164,464.76 | 456,649,749.32 | 560,560,572.69 | 627,279,774.17 | 828,575,714.35 | 763,320,056.48 |
| 其中：应付票据(元) | - | - | - | 179,420,000.00 | 225,155,000.00 | 286,955,000.00 | 472,500,000.00 | 369,080,000.00 |
| 其中：应付账款(元) | 422,199,435.73 | 352,695,449.86 | 303,164,464.76 | 277,229,749.32 | 335,405,572.69 | 340,324,774.17 | 356,075,714.35 | 394,240,056.48 |
| 预收款项(元) | 21,299,691.76 | 18,096,223.21 | 9,957,292.42 | 17,613,462.87 | 16,327,190.57 | 10,466,694.82 | 12,734,464.86 | 13,227,066.90 |
| 合同负债(元) | 33,542,322.45 | 173,223,561.69 | 63,204,823.48 | 78,838,417.13 | 28,358,487.15 | 62,505,288.88 | 91,103,406.05 | 78,532,509.52 |
| 卖出回购金融资产款(元) | 99,000,000.00 | 212,500,000.00 | 190,000,000.00 | 350,000,000.00 | - | - | - | - |
| 应付职工薪酬(元) | 179,731,766.89 | 134,466,753.30 | 129,204,657.00 | 149,579,488.28 | 156,457,921.35 | 133,540,617.83 | 127,143,689.24 | 130,442,942.59 |
| 应交税费(元) | 120,985,325.49 | 150,991,826.42 | 79,583,409.19 | 106,760,325.45 | 107,243,942.19 | 137,187,820.19 | 87,636,080.21 | 177,827,633.65 |
| 应付利息(元) | - | - | - | - | - | 285,566,387.60 | 275,185,673.99 | 258,925,399.12 |
| 应付股利(元) | - | 27,200,000.00 | 59,500,000.00 | - | - | - | - | - |
| 其他应付款(元) | 633,883,557.54 | 823,896,842.09 | 690,089,185.13 | 574,835,532.21 | 580,870,113.42 | 737,768,926.40 | 5,279,368,856.06 | 5,263,415,074.56 |
| 一年内到期的非流动负债(元) | 1,867,192,459.11 | 1,803,143,108.49 | 1,784,382,003.78 | 1,289,323,979.78 | 1,017,644,079.49 | 969,283,938.58 | 1,322,716,221.08 | 912,281,394.29 |
| 其他流动负债(元) | 3,151,653,366.98 | 3,552,839,487.57 | 4,223,494,427.63 | 3,689,980,731.91 | 4,632,784,076.20 | 2,709,592,013.32 | 2,959,039,725.35 | 3,711,033,829.17 |
| 流动负债合计(元) | 20,506,637,922.38 | 21,072,138,837.20 | 22,221,162,678.53 | 20,883,521,488.31 | 20,374,288,623.42 | 19,758,618,989.80 | 25,272,962,662.40 | 24,271,181,499.64 |
| 非流动负债： | ||||||||
| 长期借款(元) | 21,827,002,934.39 | 22,305,225,298.39 | 22,259,166,398.39 | 23,231,030,747.39 | 23,441,030,747.39 | 23,871,006,974.52 | 19,504,126,974.52 | 20,271,421,555.52 |
| 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 | 500,000,000.00 | 500,000,000.00 |
| 租赁负债(元) | 4,302,810.23 | 6,247,710.83 | 7,208,353.25 | 7,849,469.24 | 2,143,247.58 | 1,925,323.65 | 3,627,141.74 | 3,468,512.95 |
| 长期应付款(元) | 6,568,750.60 | 11,862,935.70 | 11,699,434.40 | 10,596,377.40 | 11,854,957.40 | 10,617,405.57 | 125,893,118.36 | 125,392,308.95 |
| 预计负债(元) | 18,792,917.66 | 20,942,006.25 | 20,937,900.00 | 20,937,900.00 | 20,977,900.00 | 25,547,581.10 | 25,547,581.10 | 4,609,681.10 |
| 递延收益(元) | 131,654,547.72 | 132,517,701.36 | 134,609,809.01 | 137,319,006.58 | 140,129,318.79 | 142,964,115.62 | 139,770,547.05 | 134,080,625.92 |
| 递延所得税负债(元) | 108,752,831.71 | 141,828,310.27 | 142,572,790.05 | 143,718,622.33 | 144,077,655.57 | 145,259,452.22 | 146,012,815.21 | 146,031,577.59 |
| 其他非流动负债(元) | 8,878,730.23 | 10,326,349.27 | 11,773,968.31 | 14,379,682.55 | 14,379,682.55 | 20,459,682.55 | 20,459,682.55 | 20,459,682.55 |
| 非流动负债合计(元) | 22,105,953,522.54 | 22,628,950,312.07 | 22,587,968,653.41 | 23,565,831,805.49 | 23,774,593,509.28 | 24,217,780,535.23 | 19,965,437,860.53 | 20,705,463,944.58 |
| 负债合计(元) | 42,612,591,444.92 | 43,701,089,149.27 | 44,809,131,331.94 | 44,449,353,293.80 | 44,148,882,132.70 | 43,976,399,525.03 | 45,238,400,522.93 | 44,976,645,444.22 |
| 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 | 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 | 500,000,000.00 | 500,000,000.00 |
| 资本公积(元) | 84,144,798.01 | 47,848,011.84 | 47,725,344.54 | 47,725,344.54 | 47,725,344.54 | 49,334,632.58 | 49,334,632.58 | 49,334,632.58 |
| 其他综合收益(元) | 76,105,413.33 | 59,276,721.60 | 50,525,416.70 | 55,185,491.62 | 48,962,135.44 | 82,717,392.75 | 83,560,154.66 | 82,915,467.45 |
| 专项储备(元) | 1,161,698.58 | 788,780.80 | - | - | - | - | - | - |
| 盈余公积(元) | 1,292,735,502.60 | 1,245,000,373.29 | 1,245,000,373.29 | 1,245,000,373.29 | 1,245,000,373.29 | 1,206,535,429.30 | 1,206,535,429.30 | 1,206,535,429.30 |
| 一般风险准备(元) | 148,544,526.06 | 130,567,300.81 | 129,933,318.40 | 129,935,260.96 | 129,933,318.40 | 112,504,567.97 | 112,504,567.97 | 112,504,567.97 |
| 未分配利润(元) | 7,717,662,046.10 | 7,660,845,239.95 | 7,522,175,426.51 | 7,637,127,780.77 | 7,452,556,321.92 | 7,527,809,814.26 | 7,319,237,830.67 | 7,495,646,142.19 |
| 归属于母公司股东权益合计(元) | 12,338,182,318.68 | 12,162,154,762.29 | 12,013,188,213.44 | 12,132,802,585.18 | 11,942,005,827.59 | 11,996,730,170.86 | 10,789,000,949.18 | 10,964,764,573.49 |
| 少数股东权益(元) | 1,868,225,275.70 | 1,875,997,752.62 | 1,853,204,563.70 | 1,823,784,371.07 | 1,814,489,235.50 | 1,794,275,490.66 | 1,798,391,112.18 | 1,797,641,286.47 |
| 股东权益合计(元) | 14,206,407,594.38 | 14,038,152,514.91 | 13,866,392,777.14 | 13,956,586,956.25 | 13,756,495,063.09 | 13,791,005,661.52 | 12,587,392,061.36 | 12,762,405,859.96 |
| 负债和股东权益合计(元) | 56,818,999,039.30 | 57,739,241,664.18 | 58,675,524,109.08 | 58,405,940,250.05 | 57,905,377,195.79 | 57,767,405,186.55 | 57,825,792,584.29 | 57,739,051,304.18 |
| 公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |