| 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) | 2,431,216,222.79 | 1,874,584,181.15 | 2,164,016,346.91 | 1,976,975,606.44 | 2,419,719,259.98 | 2,124,282,029.73 | 2,602,499,406.19 |
| 结算备付金(元) | - | - | - | - | 17,833,156.00 | - | - |
| 其中：交易性金融资产(元) | 16,548,314,387.20 | 16,030,569,723.03 | 16,720,502,098.17 | 16,896,188,868.58 | 16,709,293,828.88 | 16,849,458,608.47 | 16,185,957,002.05 |
| 应收票据及应收账款(元) | 4,067,356,478.35 | 4,054,015,315.89 | 4,030,309,862.57 | 3,489,064,064.37 | 3,921,503,241.07 | 3,569,654,662.60 | 3,440,715,415.98 |
| 其中：应收票据(元) | - | - | - | 780,000.00 | 1,960,000.00 | 1,960,000.00 | 6,960,000.00 |
| 其中：应收账款(元) | 4,067,356,478.35 | 4,054,015,315.89 | 4,030,309,862.57 | 3,488,284,064.37 | 3,919,543,241.07 | 3,567,694,662.60 | 3,433,755,415.98 |
| 预付款项(元) | 183,390,027.85 | 141,236,691.35 | 196,887,449.36 | 246,243,416.29 | 267,115,898.85 | 112,323,548.58 | 289,381,333.95 |
| 应收利息(元) | - | - | - | - | 36,871,560.65 | 35,681,871.99 | 39,332,622.46 |
| 应收股利(元) | 7,702,800.00 | 7,702,800.00 | - | - | - | 0.84 | 0.99 |
| 其他应收款(元) | 125,855,289.12 | 157,520,493.24 | 171,437,397.60 | 183,673,566.51 | 251,729,473.87 | 199,322,264.85 | 183,117,351.03 |
| 买入返售金融资产(元) | 1,800,012.60 | - | - | - | 11,700,072.00 | 4,299,819.80 | 10,208,110.08 |
| 存货(元) | 251,278,232.33 | 224,117,231.83 | 215,665,709.03 | 144,033,303.52 | 306,434,125.50 | 196,390,313.38 | 139,396,928.45 |
| 合同资产(元) | 3,310,478.07 | 3,310,478.07 | 3,810,478.07 | 3,810,478.47 | 4,786,398.92 | 5,671,162.82 | 5,666,152.27 |
| 一年内到期的非流动资产(元) | 1,952,545,228.94 | 1,843,834,231.60 | 917,286,819.60 | 880,383,360.61 | 963,661,441.36 | 395,823,614.02 | 1,287,888,290.44 |
| 其他流动资产(元) | 1,431,464,347.66 | 1,310,419,888.62 | 1,117,256,887.48 | 1,030,487,738.76 | 1,163,291,040.85 | 1,251,944,034.91 | 1,229,139,536.69 |
| 流动资产合计(元) | 27,004,233,504.91 | 25,647,311,034.78 | 25,537,173,048.79 | 24,850,860,403.55 | 26,074,563,400.52 | 24,745,875,834.58 | 25,413,752,150.58 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 860,685,816.10 | 1,211,326,912.20 | 1,211,536,357.81 | 1,214,724,458.19 | 182,766,239.43 | 992,171,543.26 | 223,764,750.34 |
| 债权投资(元) | 418,210,711.65 | 486,782,110.55 | 442,581,544.37 | 473,191,501.13 | 964,255,068.81 | 945,148,966.85 | 1,099,732,252.81 |
| 长期应收款(元) | 2,854,045.87 | 2,854,045.87 | 14,453,600.00 | 12,897,500.00 | 6,206,101.63 | 5,181,185.05 | 5,181,185.05 |
| 长期股权投资(元) | 3,316,112,862.28 | 3,271,144,876.07 | 3,342,690,591.01 | 3,279,670,892.08 | 3,226,852,882.72 | 3,237,120,425.85 | 3,171,745,296.64 |
| 其他权益工具投资(元) | 953,089,975.47 | 956,878,703.35 | 1,051,667,264.31 | 1,046,938,789.44 | 1,145,772,816.13 | 1,116,793,128.33 | 1,143,105,902.12 |
| 投资性房地产(元) | 24,069,400.00 | 24,069,400.00 | 24,069,400.00 | 24,069,400.00 | 16,792,900.00 | 16,792,900.00 | 16,792,900.00 |
| 固定资产(元) | 11,452,471,383.25 | 11,732,000,004.57 | 11,840,754,689.90 | 12,038,782,329.02 | 12,076,528,022.64 | 12,286,345,509.51 | 12,488,175,263.89 |
| 在建工程(元) | 496,487,298.91 | 431,894,313.97 | 410,593,854.82 | 385,418,733.00 | 330,395,641.89 | 224,213,290.01 | 176,845,414.14 |
| 使用权资产(元) | 438,549,769.52 | 373,314,797.78 | 495,036,800.73 | 527,324,204.85 | 563,997,105.82 | 579,082,253.00 | 594,566,913.34 |
| 无形资产(元) | 253,131,225.44 | 255,878,191.76 | 257,448,776.02 | 250,006,173.32 | 231,069,225.63 | 227,142,082.32 | 229,504,208.88 |
| 开发支出(元) | 11,961,047.80 | 9,191,608.43 | 11,463,950.63 | 13,260,950.63 | 11,396,788.18 | 9,604,788.18 | 9,604,788.18 |
| 商誉(元) | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 |
| 长期待摊费用(元) | 15,956,452.76 | 17,817,352.48 | 18,206,647.29 | 18,930,686.74 | 33,888,109.64 | 35,186,367.94 | 36,282,465.94 |
| 递延所得税资产(元) | 625,636,039.33 | 454,999,656.62 | 550,342,730.28 | 452,834,480.26 | 560,557,484.92 | 442,273,713.60 | 516,632,432.28 |
| 其他非流动资产(元) | 712,891,645.00 | 722,699,379.46 | 678,273,581.44 | 691,953,895.25 | 609,588,649.28 | 601,555,614.49 | 626,672,217.21 |
| 非流动资产合计(元) | 20,128,264,497.82 | 20,497,008,177.55 | 20,895,276,613.05 | 20,976,160,818.35 | 20,506,223,861.16 | 21,264,768,592.83 | 20,884,762,815.26 |
| 资产总计(元) | 47,132,498,002.73 | 46,144,319,212.33 | 46,432,449,661.84 | 45,827,021,221.90 | 46,580,787,261.68 | 46,010,644,427.41 | 46,298,514,965.84 |
| 流动负债： | |||||||
| 短期借款(元) | 1,021,030,951.48 | 1,242,844,586.42 | 1,476,507,538.17 | 1,156,218,516.91 | 1,930,518,793.72 | 1,752,450,905.82 | 1,960,324,265.45 |
| 衍生金融负债(元) | - | - | - | 3,885.00 | - | - | - |
| 应付票据及应付账款(元) | 1,253,621,093.66 | 1,326,915,499.96 | 1,546,030,752.98 | 1,530,003,072.14 | 1,771,200,980.12 | 1,507,727,634.28 | 1,619,874,543.96 |
| 其中：应付票据(元) | - | 10,766,219.14 | - | 12,129,558.75 | 34,164,366.19 | 26,119,298.62 | 18,268,558.78 |
| 其中：应付账款(元) | 1,253,621,093.66 | 1,316,149,280.82 | 1,546,030,752.98 | 1,517,873,513.39 | 1,737,036,613.93 | 1,481,608,335.66 | 1,601,605,985.18 |
| 预收款项(元) | 53,256,361.56 | 53,308,267.69 | 53,459,712.45 | 48,899,165.90 | 70,163,466.57 | 31,891,544.16 | 54,006,078.97 |
| 合同负债(元) | 194,481,193.91 | 171,949,370.65 | 230,469,308.87 | 517,864,524.30 | 306,690,865.58 | 98,660,236.63 | 153,658,840.14 |
| 应付职工薪酬(元) | 37,708,729.43 | 36,658,178.53 | 45,473,429.16 | 57,706,208.53 | 35,574,090.51 | 34,981,900.26 | 38,774,080.55 |
| 应交税费(元) | 90,447,755.53 | 102,979,957.38 | 119,967,078.25 | 195,796,056.97 | 177,219,184.20 | 131,719,307.91 | 116,183,498.99 |
| 应付利息(元) | - | - | - | - | 37,364,151.89 | - | - |
| 应付股利(元) | 52,646,794.19 | 49,446,794.19 | 168,108,620.30 | 168,108,620.30 | 134,859,724.06 | 147,609,039.52 | 147,609,039.52 |
| 其他应付款(元) | 311,547,668.07 | 194,698,265.14 | 250,298,942.03 | 148,029,156.91 | 443,999,546.22 | 333,565,343.40 | 225,396,767.66 |
| 一年内到期的非流动负债(元) | 494,742,878.88 | 705,200,574.77 | 704,005,594.12 | 713,193,190.04 | 1,019,031,925.98 | 1,005,703,976.21 | 829,531,362.91 |
| 其他流动负债(元) | 3,910,755,814.75 | 3,109,209,857.87 | 2,173,586,274.34 | 2,191,690,807.59 | 2,247,734,070.99 | 2,666,270,115.84 | 2,473,161,947.32 |
| 流动负债合计(元) | 7,420,239,241.46 | 6,993,211,352.60 | 6,767,907,250.67 | 6,727,513,204.59 | 8,174,356,799.84 | 7,710,580,004.03 | 7,618,520,425.47 |
| 非流动负债： | |||||||
| 长期借款(元) | 8,643,046,010.28 | 8,368,989,208.67 | 8,553,238,363.85 | 8,373,210,005.36 | 8,323,166,365.70 | 7,839,085,894.68 | 8,614,195,234.23 |
| 租赁负债(元) | 173,013,270.74 | 206,970,311.90 | 240,572,050.97 | 259,497,176.61 | 253,218,084.23 | 319,668,617.59 | 418,234,755.14 |
| 长期应付款(元) | 266,338,065.66 | 257,343,766.88 | 283,184,295.35 | 252,527,179.10 | 177,843,643.95 | 180,292,497.35 | 48,443,584.70 |
| 长期应付职工薪酬(元) | 15,387,587.00 | 15,335,657.00 | 12,240,799.00 | 12,240,799.00 | 7,240,225.00 | 7,792,339.00 | 4,399,500.00 |
| 预计负债(元) | 66,601,576.53 | 85,463,136.84 | 91,044,725.12 | 91,044,725.12 | 97,939,101.22 | 97,939,101.22 | 82,345,086.05 |
| 递延收益(元) | 281,113,395.81 | 296,873,937.89 | 313,305,931.07 | 328,976,475.51 | 345,672,669.93 | 361,968,276.63 | 378,616,892.34 |
| 递延所得税负债(元) | 439,381,167.31 | 317,091,792.04 | 390,251,863.11 | 313,135,622.11 | 341,362,777.03 | 266,696,404.83 | 352,993,999.07 |
| 其他非流动负债(元) | 455,470,975.20 | 320,827,748.96 | 374,366,843.29 | 485,959,241.11 | 316,502,631.17 | 425,341,552.55 | 376,420,680.81 |
| 非流动负债合计(元) | 10,340,352,048.53 | 9,868,895,560.18 | 10,258,204,871.76 | 10,116,591,223.92 | 9,862,945,498.23 | 9,498,784,683.85 | 10,275,649,732.34 |
| 负债合计(元) | 17,760,591,289.99 | 16,862,106,912.78 | 17,026,112,122.43 | 16,844,104,428.51 | 18,037,302,298.07 | 17,209,364,687.88 | 17,894,170,157.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 5,383,418,520.00 | 5,383,418,520.00 | 5,383,418,520.00 | 5,383,418,520.00 | 5,383,418,520.00 | 5,383,418,520.00 | 5,383,418,520.00 |
| 资本公积(元) | 6,335,398,447.25 | 6,335,398,447.25 | 6,335,398,447.25 | 6,335,398,447.25 | 6,335,976,488.87 | 6,335,976,488.87 | 6,335,976,488.87 |
| 其他综合收益(元) | -18,314,486.24 | -8,634,809.88 | 26,271,415.82 | 25,891,587.18 | 83,688,736.63 | 77,474,832.62 | 85,252,867.54 |
| 专项储备(元) | 42,181,772.93 | 26,444,648.67 | 23,849,042.15 | 12,130,837.84 | 34,457,653.03 | 23,593,223.87 | 13,060,320.42 |
| 盈余公积(元) | 217,788,635.13 | 217,788,635.13 | 217,788,635.13 | 217,788,635.13 | 212,786,905.99 | 212,786,905.99 | 212,786,905.99 |
| 一般风险准备(元) | 430,682,313.29 | 434,254,922.91 | 430,590,437.18 | 430,527,548.28 | 417,358,014.14 | 423,390,576.91 | 417,758,658.55 |
| 未分配利润(元) | 7,361,134,463.00 | 7,124,452,821.16 | 7,268,282,606.53 | 6,937,384,245.73 | 6,405,998,029.44 | 6,596,967,020.77 | 6,311,982,083.72 |
| 归属于母公司股东权益合计(元) | 19,752,289,665.36 | 19,513,123,185.24 | 19,685,599,104.06 | 19,342,539,821.41 | 18,873,684,348.10 | 19,053,607,569.03 | 18,760,235,845.09 |
| 少数股东权益(元) | 9,619,617,047.38 | 9,769,089,114.31 | 9,720,738,435.35 | 9,640,376,971.98 | 9,669,800,615.51 | 9,747,672,170.50 | 9,644,108,962.94 |
| 股东权益合计(元) | 29,371,906,712.74 | 29,282,212,299.55 | 29,406,337,539.41 | 28,982,916,793.39 | 28,543,484,963.61 | 28,801,279,739.53 | 28,404,344,808.03 |
| 负债和股东权益合计(元) | 47,132,498,002.73 | 46,144,319,212.33 | 46,432,449,661.84 | 45,827,021,221.90 | 46,580,787,261.68 | 46,010,644,427.41 | 46,298,514,965.84 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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