| 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) | 4,491,611,328.61 | 4,442,222,103.95 | 4,023,888,174.20 | 3,402,300,605.12 | 3,765,572,483.08 | 3,842,163,761.29 | 4,278,270,951.47 | 4,152,951,479.00 |
| 其中：交易性金融资产(元) | 100,224,697.28 | - | - | - | 65,388,754.52 | 253,079,486.70 | 477,416,063.56 | 62,170,861.25 |
| 衍生金融资产(元) | - | - | - | - | - | 2,571,736.64 | 2,677,915.71 | - |
| 应收票据及应收账款(元) | 928,085,849.10 | 795,998,562.78 | 849,452,980.58 | 838,118,910.23 | 1,007,712,571.09 | 1,229,810,842.18 | 1,194,717,309.65 | 976,710,690.48 |
| 其中：应收票据(元) | 195,527.10 | - | - | - | - | - | - | - |
| 其中：应收账款(元) | 927,890,322.00 | 795,998,562.78 | 849,452,980.58 | 838,118,910.23 | 1,007,712,571.09 | 1,229,810,842.18 | 1,194,717,309.65 | 976,710,690.48 |
| 预付款项(元) | 34,057,706.91 | 70,702,821.14 | 76,799,417.86 | 90,227,683.26 | 63,031,726.61 | 120,416,842.31 | 84,019,939.65 | 91,909,083.70 |
| 应收保费(元) | 5,216,542.68 | 6,446,393.19 | 7,877,819.72 | 8,352,563.20 | 10,240,735.78 | 13,819,709.41 | 18,515,985.74 | 35,451,074.23 |
| 应收利息(元) | 618,949.65 | 3,224,439.88 | 4,731,416.58 | 36,735,336.78 | 1,879,060.90 | 23,978,267.61 | 19,689,662.49 | 14,045,576.10 |
| 其他应收款(元) | 1,072,261,026.73 | 1,101,759,448.62 | 785,092,852.36 | 714,572,496.54 | 1,118,941,569.37 | 557,274,272.93 | 573,447,129.04 | 494,270,573.55 |
| 存货(元) | 882,603,883.43 | 950,002,212.11 | 1,035,117,888.39 | 1,123,645,632.11 | 1,060,885,741.28 | 1,152,625,827.85 | 1,304,998,854.10 | 1,172,936,351.88 |
| 合同资产(元) | 134,415,320.22 | 104,879,090.24 | 103,271,038.79 | 87,940,909.42 | 99,970,012.34 | 97,115,528.71 | 105,986,917.97 | 93,853,635.70 |
| 一年内到期的非流动资产(元) | 193,503,191.64 | 150,869,305.60 | 70,000,000.00 | 110,000,000.00 | 313,353,972.62 | - | - | - |
| 其他流动资产(元) | 84,918,164.39 | 119,034,276.74 | 143,963,836.74 | 126,760,682.18 | 123,949,552.56 | 515,722,840.80 | 553,587,535.73 | 679,368,009.87 |
| 流动资产合计(元) | 7,938,624,041.20 | 7,753,013,905.25 | 7,114,846,205.95 | 6,547,743,933.34 | 7,649,466,049.36 | 7,840,534,797.78 | 8,672,247,213.82 | 7,843,269,798.44 |
| 非流动资产： | ||||||||
| 发放委托贷款及垫款(元) | 733,111,124.50 | 798,188,439.23 | 816,897,667.88 | 1,000,470,954.01 | 1,042,433,314.83 | 936,440,659.75 | 966,570,502.90 | 1,033,343,647.41 |
| 长期股权投资(元) | 79,390,563.54 | 78,744,708.09 | 77,579,438.27 | 86,943,122.12 | 86,354,321.40 | 83,273,931.34 | 125,422,181.50 | 133,388,970.13 |
| 其他非流动金融资产(元) | 395,947,971.65 | 423,687,552.32 | 487,743,977.23 | 509,507,574.62 | 446,254,699.85 | 440,211,490.93 | 494,939,002.67 | 489,733,146.91 |
| 投资性房地产(元) | - | 85,334,829.68 | 85,968,164.55 | 85,506,891.21 | 86,727,559.29 | 93,417,378.21 | 85,329,227.18 | 85,270,336.50 |
| 固定资产(元) | 412,083,767.11 | 335,162,448.02 | 340,409,734.37 | 346,639,837.82 | 348,816,183.55 | 400,166,070.73 | 394,710,827.75 | 345,779,190.36 |
| 在建工程(元) | 9,642,512.97 | - | - | - | - | - | - | 1,483,862.41 |
| 使用权资产(元) | 45,091,358.56 | 42,996,993.55 | 42,205,846.99 | 32,509,826.38 | 36,737,876.74 | 18,842,666.07 | 24,530,729.19 | 29,885,684.47 |
| 无形资产(元) | 132,972,599.53 | 126,815,885.32 | 128,028,026.29 | 130,455,159.92 | 132,293,748.19 | 131,432,013.50 | 134,281,075.75 | 136,787,950.61 |
| 商誉(元) | 717,732,299.87 | 610,838,930.87 | 610,838,930.87 | 610,838,930.87 | 610,838,930.87 | 614,233,766.92 | 614,233,766.92 | 614,233,766.92 |
| 长期待摊费用(元) | 18,861,792.12 | 14,755,966.83 | 16,926,206.79 | 13,522,328.98 | 12,540,876.75 | 8,956,279.67 | 12,968,308.79 | 13,613,728.50 |
| 递延所得税资产(元) | 181,601,429.50 | 204,109,111.84 | 209,519,356.81 | 172,043,604.24 | 145,768,979.26 | 145,120,621.46 | 151,314,026.68 | 132,923,187.02 |
| 其他非流动资产(元) | 2,534,692,712.66 | 2,433,158,318.17 | 2,398,560,958.39 | 1,973,337,047.45 | 988,766,488.63 | 739,922,646.17 | 562,326,303.23 | 274,862,401.50 |
| 非流动资产合计(元) | 5,261,128,132.01 | 5,153,793,183.92 | 5,214,678,308.44 | 4,961,775,277.62 | 3,937,532,979.36 | 3,612,017,524.75 | 3,566,625,952.56 | 3,291,305,872.74 |
| 资产总计(元) | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 | 11,586,999,028.72 | 11,452,552,322.53 | 12,238,873,166.38 | 11,134,575,671.18 |
| 流动负债： | ||||||||
| 短期借款(元) | 1,246,193,530.27 | 1,329,911,391.37 | 1,363,680,495.87 | 768,280,524.31 | 505,072,814.94 | 743,308,440.04 | 1,091,510,323.39 | 754,353,198.06 |
| 衍生金融负债(元) | - | 42,030,446.01 | 78,983,453.21 | 2,582,660.44 | - | - | - | 20,106,764.55 |
| 应付票据及应付账款(元) | 910,229,102.18 | 852,150,018.56 | 700,118,482.25 | 758,630,268.68 | 758,688,380.22 | 921,888,858.41 | 1,301,169,626.05 | 982,013,652.53 |
| 其中：应付票据(元) | 199,052,917.53 | 154,578,271.20 | 99,700,431.06 | 103,266,485.45 | 81,620,323.18 | 189,978,535.20 | 300,450,696.42 | 168,449,870.89 |
| 其中：应付账款(元) | 711,176,184.65 | 697,571,747.36 | 600,418,051.19 | 655,363,783.23 | 677,068,057.04 | 731,910,323.21 | 1,000,718,929.63 | 813,563,781.64 |
| 合同负债(元) | 320,111,445.65 | 257,836,056.39 | 293,189,716.58 | 309,805,603.62 | 331,809,682.17 | 381,844,080.21 | 304,621,938.61 | 333,720,313.59 |
| 应付职工薪酬(元) | 246,540,225.17 | 145,685,627.51 | 121,943,145.86 | 94,552,126.23 | 234,965,023.01 | 121,654,807.88 | 88,949,742.28 | 80,076,978.81 |
| 应交税费(元) | 159,317,087.56 | 144,565,451.41 | 127,553,080.98 | 106,345,657.71 | 80,191,643.21 | 94,083,725.53 | 86,881,889.71 | 72,666,406.67 |
| 应付股利(元) | 10,877,258.10 | 294,835,545.18 | 5,768,234.95 | 5,768,234.95 | 6,931,159.47 | 13,696,738.46 | 258,368,073.21 | 5,093,594.46 |
| 其他应付款(元) | 3,395,793,894.80 | 3,371,619,010.17 | 3,124,339,660.76 | 3,235,908,377.39 | 3,760,224,896.68 | 2,479,516,409.42 | 2,514,385,475.21 | 2,039,933,834.54 |
| 一年内到期的非流动负债(元) | 17,460,922.66 | 15,347,097.26 | 7,957,222.54 | 15,633,665.21 | 18,255,452.02 | 15,041,937.54 | 17,875,297.39 | 22,897,060.97 |
| 其他流动负债(元) | 14,321,840.10 | 9,195,221.06 | 11,456,622.53 | 11,801,985.05 | 14,173,528.19 | 12,028,446.05 | 10,109,908.08 | 12,848,573.12 |
| 流动负债合计(元) | 6,320,845,306.49 | 6,463,175,864.92 | 5,834,990,115.53 | 5,309,309,103.59 | 5,710,312,579.91 | 4,783,063,443.54 | 5,673,872,273.93 | 4,323,710,377.30 |
| 非流动负债： | ||||||||
| 长期借款(元) | - | - | - | - | - | - | - | 155,000,000.00 |
| 租赁负债(元) | 25,764,681.27 | 27,851,502.30 | 33,072,644.16 | 17,928,205.02 | 18,607,950.54 | 3,926,566.03 | 8,263,823.68 | 10,238,411.06 |
| 长期应付职工薪酬(元) | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 递延收益(元) | 4,874,992.31 | - | - | - | - | - | - | - |
| 递延所得税负债(元) | 54,031,042.12 | 48,246,404.56 | 52,519,450.76 | 51,478,255.92 | 43,047,324.07 | 64,213,007.64 | 72,372,194.98 | 70,676,741.48 |
| 非流动负债其他项目(元) | 50,996,466.86 | 51,248,789.16 | 46,237,511.03 | 34,058,015.68 | 25,079,091.14 | 39,156,977.15 | 35,656,097.96 | 32,218,277.06 |
| 非流动负债合计(元) | 170,667,182.56 | 157,346,696.02 | 161,829,605.95 | 133,464,476.62 | 116,734,365.75 | 107,296,550.82 | 116,292,116.62 | 268,133,429.60 |
| 负债合计(元) | 6,491,512,489.05 | 6,620,522,560.94 | 5,996,819,721.48 | 5,442,773,580.21 | 5,827,046,945.66 | 4,890,359,994.36 | 5,790,164,390.55 | 4,591,843,806.90 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 1,032,062,937.00 | 1,032,062,937.00 | 1,032,062,937.00 | 1,032,062,937.00 | 1,032,062,937.00 | 1,032,062,937.00 | 1,032,062,937.00 | 1,032,062,937.00 |
| 资本公积(元) | 1,837,743,841.06 | 1,756,232,045.36 | 1,749,461,962.52 | 1,749,461,962.52 | 1,749,461,962.52 | 1,782,025,351.62 | 1,791,434,375.43 | 1,791,434,375.43 |
| 减：库存股(元) | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 |
| 其他综合收益(元) | -472,558.64 | 5,182,390.82 | 1,474,033.66 | 1,402,337.18 | -1,839,988.32 | -4,565,744.74 | 159,556.69 | -737,391.23 |
| 盈余公积(元) | 379,144,358.60 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 |
| 一般风险准备(元) | 16,869,813.30 | 16,869,813.30 | 16,869,813.30 | 16,869,813.30 | 16,869,813.30 | 16,869,813.30 | 16,869,813.30 | 16,869,813.30 |
| 未分配利润(元) | 3,412,454,038.44 | 3,291,499,488.85 | 3,321,536,286.68 | 3,056,130,950.55 | 2,756,962,987.17 | 3,510,890,789.33 | 3,374,819,048.32 | 3,475,733,542.56 |
| 归属于母公司股东权益合计(元) | 6,396,649,996.08 | 6,135,402,327.41 | 6,154,960,685.24 | 5,889,483,652.63 | 5,587,073,363.75 | 6,370,838,798.59 | 6,248,901,382.82 | 6,348,918,929.14 |
| 少数股东权益(元) | 311,589,688.08 | 150,882,200.82 | 177,744,107.67 | 177,261,978.12 | 172,878,719.31 | 191,353,529.58 | 199,807,393.01 | 193,812,935.14 |
| 股东权益合计(元) | 6,708,239,684.16 | 6,286,284,528.23 | 6,332,704,792.91 | 6,066,745,630.75 | 5,759,952,083.06 | 6,562,192,328.17 | 6,448,708,775.83 | 6,542,731,864.28 |
| 负债和股东权益合计(元) | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 | 11,586,999,028.72 | 11,452,552,322.53 | 12,238,873,166.38 | 11,134,575,671.18 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
| 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) |