| 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) | 23,524,261,953.24 | 23,196,120,684.23 | 18,043,402,241.25 | 18,635,302,085.10 | 20,524,490,327.82 | 18,333,226,952.60 | 19,115,730,448.12 |
| 结算备付金(元) | 857,510,328.02 | 798,607,514.93 | 779,195,356.88 | 525,625,878.16 | 599,787,522.82 | 691,182,084.97 | 610,452,810.58 |
| 拆出资金(元) | 1,500,000,000.00 | 500,061,111.11 | 3,000,000,000.00 | 1,601,044,444.44 | 500,000,000.00 | - | - |
| 其中：交易性金融资产(元) | 40,929,232,061.38 | 32,878,410,155.85 | 34,644,444,999.12 | 36,505,311,914.20 | 36,502,863,006.50 | 33,505,352,924.54 | 27,668,162,639.84 |
| 衍生金融资产(元) | 6,939,068.00 | 6,484,235.50 | 14,773,367.00 | 3,797,897.50 | 7,634,756.20 | 14,964,702.84 | 17,220,773.34 |
| 应收票据及应收账款(元) | 314,254,287.95 | 466,340,769.86 | 328,267,263.45 | 357,515,505.67 | 345,585,412.64 | 55,063,209.95 | 20,904,324.02 |
| 其中：应收账款(元) | 314,254,287.95 | 466,340,769.86 | 328,267,263.45 | 357,515,505.67 | 345,585,412.64 | 55,063,209.95 | 20,904,324.02 |
| 预付款项(元) | 28,523,502.59 | 40,176,251.59 | 92,390,126.26 | 47,246,797.55 | 44,741,549.72 | 59,517,484.54 | 38,466,536.64 |
| 应收利息(元) | 5,282,746.14 | 9,553,978.23 | 6,000,834.26 | 7,608,101.69 | 6,093,478.15 | 60,789,319.44 | 9,212,119.48 |
| 应收股利(元) | 388,108.86 | 8,224.60 | 189,731.04 | 2,738,987.07 | 6,196.22 | 3,232,716.85 | - |
| 其他应收款(元) | 544,065,248.70 | 581,381,400.66 | 153,621,974.08 | 204,021,520.41 | 192,607,178.99 | 302,204,480.10 | 183,146,409.06 |
| 买入返售金融资产(元) | 3,092,124,340.75 | 3,646,681,606.38 | 4,320,595,570.66 | 4,403,453,545.49 | 5,467,473,220.64 | 4,021,392,026.42 | 4,934,185,500.72 |
| 存货(元) | 188,965,470.67 | 138,377,823.85 | 49,758,749.59 | 65,851,406.22 | 200,445,026.76 | 198,106,580.72 | 197,386,313.40 |
| 一年内到期的非流动资产(元) | 22,173,083,038.24 | 22,217,184,847.31 | 21,670,582,895.39 | 21,386,479,848.18 | 20,210,820,685.80 | 21,137,022,597.70 | 21,940,787,622.72 |
| 其他流动资产(元) | 11,585,419,795.46 | 13,137,590,904.34 | 13,697,756,396.71 | 13,128,395,147.60 | 12,215,871,300.09 | 13,068,579,513.51 | 13,638,470,449.25 |
| 流动资产合计(元) | 104,750,049,950.00 | 97,616,979,508.44 | 96,800,979,505.69 | 96,874,393,079.28 | 96,818,419,662.35 | 91,450,634,594.18 | 88,374,125,947.17 |
| 非流动资产： | |||||||
| 债权投资(元) | 1,350,583,916.92 | 1,370,523,254.02 | 1,388,511,087.28 | 447,149,023.20 | 254,451,127.32 | 248,093,127.32 | 239,640,413.97 |
| 其他债权投资(元) | 12,832,067,388.18 | 13,362,361,560.19 | 13,618,740,604.61 | 9,677,816,104.17 | 13,097,684,291.39 | 14,669,392,749.10 | 14,076,430,969.60 |
| 长期应收款(元) | 33,923,932,676.64 | 33,874,211,562.50 | 34,992,805,233.00 | 33,110,819,776.83 | 34,312,198,956.13 | 35,020,618,153.26 | 36,323,846,767.82 |
| 长期股权投资(元) | 4,737,171,765.59 | 4,758,193,359.60 | 4,614,654,009.44 | 4,488,387,654.03 | 4,770,607,061.47 | 4,811,417,307.10 | 4,787,582,499.49 |
| 其他权益工具投资(元) | 2,276,943,635.68 | 2,363,145,335.32 | 1,280,773,091.56 | 1,148,284,914.83 | 1,167,101,619.04 | 1,216,275,892.66 | 202,006,774.43 |
| 其他非流动金融资产(元) | 1,746,908,601.34 | 2,044,725,533.05 | 2,321,790,181.41 | 1,815,819,850.38 | 1,720,073,372.93 | 1,797,921,898.08 | 3,321,791,975.96 |
| 投资性房地产(元) | 132,164,268.74 | 354,226,401.99 | 344,513,987.53 | 344,342,146.29 | 346,597,897.99 | 348,853,649.68 | 375,610,862.72 |
| 固定资产(元) | 557,475,679.15 | 324,242,630.96 | 341,088,568.90 | 341,174,150.81 | 335,373,546.97 | 325,413,848.96 | 308,814,299.68 |
| 使用权资产(元) | 212,416,377.87 | 213,516,538.23 | 250,427,648.10 | 280,475,128.25 | 216,296,334.65 | 206,281,997.35 | 235,131,904.65 |
| 无形资产(元) | 544,901,443.41 | 540,907,339.12 | 542,539,237.52 | 561,589,571.39 | 525,020,281.87 | 519,836,644.70 | 518,147,045.92 |
| 开发支出(元) | 5,868,937.44 | 9,492,673.97 | 7,805,496.44 | 8,355,952.05 | 11,035,005.98 | 10,834,187.35 | 9,699,238.80 |
| 商誉(元) | 1,411,965,090.33 | 1,411,965,090.33 | 1,411,965,090.33 | 1,411,965,090.33 | 1,411,965,090.33 | 1,411,965,090.33 | 1,411,965,090.33 |
| 长期待摊费用(元) | 70,455,882.06 | 76,186,710.19 | 76,545,013.53 | 75,564,149.16 | 59,421,742.39 | 51,554,764.01 | 58,716,280.00 |
| 递延所得税资产(元) | 2,222,010,298.29 | 2,229,010,605.21 | 2,184,360,379.96 | 2,262,371,921.09 | 2,098,938,148.85 | 2,110,260,967.91 | 1,984,418,202.69 |
| 其他非流动资产(元) | 47,512,344.74 | 30,050,310.94 | 30,176,318.23 | 35,939,760.39 | 38,280,895.84 | 44,884,354.77 | 38,692,665.31 |
| 非流动资产合计(元) | 62,072,378,306.38 | 62,962,758,905.62 | 63,406,695,947.84 | 56,010,055,193.20 | 60,365,045,373.15 | 62,793,604,632.58 | 63,892,494,991.37 |
| 资产总计(元) | 166,822,428,256.38 | 160,579,738,414.06 | 160,207,675,453.53 | 152,884,448,272.48 | 157,183,465,035.50 | 154,244,239,226.76 | 152,266,620,938.54 |
| 流动负债： | |||||||
| 短期借款(元) | 32,666,011,665.85 | 33,633,871,710.40 | 39,716,242,153.01 | 39,873,661,811.12 | 37,511,796,793.84 | 40,217,145,389.10 | 43,632,985,805.15 |
| 拆入资金(元) | 6,311,690,300.02 | 4,716,397,638.86 | 5,971,032,972.33 | 5,002,542,963.88 | 4,282,016,563.77 | 3,471,737,347.18 | 4,351,515,541.64 |
| 其中：交易性金融负债(元) | 4,034,933,598.47 | 1,405,272,376.17 | 2,465,072,407.82 | 2,330,873,334.81 | 3,958,930,336.05 | 2,078,621,927.86 | 1,160,208,732.36 |
| 衍生金融负债(元) | 33,907,218.61 | 43,055,170.74 | 27,528,330.55 | 24,576,788.60 | 39,343,781.41 | 28,252,038.51 | 27,660,361.87 |
| 应付票据及应付账款(元) | 219,309,094.70 | 155,405,862.55 | 209,653,958.81 | 311,660,748.45 | 643,637,086.66 | 820,965,858.69 | 804,826,952.21 |
| 其中：应付票据(元) | 110,000,000.00 | 20,000,000.00 | 133,650,000.00 | 235,640,000.00 | 520,413,781.27 | 748,855,052.13 | 742,795,652.81 |
| 其中：应付账款(元) | 109,309,094.70 | 135,405,862.55 | 76,003,958.81 | 76,020,748.45 | 123,223,305.39 | 72,110,806.56 | 62,031,299.40 |
| 预收款项(元) | 868,506.84 | 434,253.42 | - | 10,641.99 | - | - | - |
| 合同负债(元) | 72,681,517.41 | 43,770,357.98 | 40,879,334.50 | 52,522,940.12 | 50,602,002.94 | 45,048,839.14 | 29,293,298.72 |
| 卖出回购金融资产款(元) | 10,409,354,573.78 | 11,514,171,895.96 | 11,432,967,778.49 | 6,971,890,789.18 | 10,969,806,254.99 | 11,667,856,470.22 | 10,527,790,226.27 |
| 应付职工薪酬(元) | 974,700,454.55 | 913,055,725.64 | 786,026,192.41 | 1,191,058,144.38 | 827,760,483.79 | 784,636,174.11 | 575,820,624.13 |
| 应交税费(元) | 345,939,175.43 | 411,916,227.53 | 749,036,645.40 | 897,893,948.36 | 629,867,715.09 | 754,405,743.00 | 651,653,101.09 |
| 应付利息(元) | 1,941,565.50 | 4,208,469.65 | 2,773,142.31 | 1,650,324.59 | 1,476,883.52 | 2,082,870.10 | 2,177,272.65 |
| 应付股利(元) | 509,942,136.52 | 235,094,243.49 | - | - | 227,186,080.34 | 313,250,793.47 | - |
| 其他应付款(元) | 621,839,280.15 | 544,271,473.46 | 665,754,680.49 | 488,064,963.71 | 667,779,045.76 | 825,836,485.70 | 405,556,455.80 |
| 代理买卖证券款(元) | 2,403,917,560.39 | 2,921,587,920.53 | 2,248,612,272.75 | 2,442,071,507.17 | 2,434,107,372.76 | 2,906,827,561.95 | 2,784,949,582.86 |
| 一年内到期的非流动负债(元) | 7,772,265,423.09 | 8,343,632,170.84 | 5,198,382,269.77 | 4,397,779,751.86 | 3,254,398,861.87 | 1,753,243,724.63 | 1,777,719,014.32 |
| 其他流动负债(元) | 18,428,045,966.28 | 20,686,719,629.67 | 17,922,275,347.00 | 18,003,303,957.37 | 20,149,368,218.54 | 16,145,580,333.15 | 15,802,902,277.24 |
| 流动负债合计(元) | 84,807,348,037.59 | 85,572,865,126.89 | 87,436,237,485.64 | 81,989,562,615.59 | 85,648,077,481.33 | 81,815,491,556.81 | 82,535,059,246.31 |
| 非流动负债： | |||||||
| 长期借款(元) | 3,565,724,022.25 | 3,021,979,776.23 | 4,444,085,677.48 | 3,773,134,195.91 | 2,494,447,015.06 | 1,459,062,510.98 | 860,840,565.12 |
| 应付债券(元) | 6,130,000,000.00 | 2,700,000,000.00 | 4,210,000,000.00 | 4,210,000,000.00 | 5,590,000,000.00 | 7,100,000,000.00 | 5,600,000,000.00 |
| 优先股(元) | 15,972,219,339.64 | 12,977,313,679.26 | 7,986,132,075.49 | 7,986,132,075.49 | 7,986,132,075.49 | 7,986,132,075.49 | 7,986,132,075.49 |
| 租赁负债(元) | 83,170,431.60 | 74,541,200.01 | 97,554,874.21 | 126,035,949.91 | 99,762,598.51 | 102,637,082.36 | 115,054,307.20 |
| 长期应付款(元) | 2,142,227,789.84 | 2,034,709,871.16 | 2,151,927,541.69 | 2,194,754,293.05 | 2,172,729,888.31 | 2,253,458,632.99 | 2,413,622,693.92 |
| 长期应付职工薪酬(元) | 299,031,977.85 | 301,710,891.79 | 297,051,257.16 | 302,691,426.28 | 358,508,114.36 | 361,916,684.05 | 380,515,901.28 |
| 预计负债(元) | 670,954,948.35 | 670,954,948.35 | 605,334,927.17 | 628,119,578.58 | 827,743,250.42 | 964,071,335.69 | 868,767,089.40 |
| 递延收益(元) | 5,858,143.31 | 4,185,131.65 | 4,274,619.99 | 4,333,333.33 | 4,416,666.67 | 4,500,000.01 | 4,583,366.67 |
| 递延所得税负债(元) | 34,418,698.40 | 53,022,921.34 | 72,862,560.54 | 59,506,038.26 | 134,922,001.02 | 143,414,574.33 | 128,015,077.01 |
| 其他非流动负债(元) | 832,966,577.40 | 914,041,569.57 | 1,199,612,259.96 | 1,227,402,228.85 | 1,216,306,806.56 | 1,271,945,571.30 | 1,332,421,030.50 |
| 非流动负债合计(元) | 13,764,352,589.00 | 9,775,146,310.10 | 13,082,703,718.20 | 12,525,977,044.17 | 12,898,836,340.91 | 13,661,006,391.71 | 11,703,820,031.10 |
| 负债合计(元) | 98,571,700,626.59 | 95,348,011,436.99 | 100,518,941,203.84 | 94,515,539,659.76 | 98,546,913,822.24 | 95,476,497,948.52 | 94,238,879,277.41 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 4,498,065,459.00 | 4,498,065,459.00 | 4,498,065,459.00 | 4,498,065,459.00 | 4,498,065,459.00 | 4,498,065,459.00 | 4,498,065,459.00 |
| 其他权益工具(元) | 15,972,219,339.64 | 12,977,313,679.26 | 7,986,132,075.49 | 7,986,132,075.49 | 7,986,132,075.49 | 7,986,132,075.49 | 7,986,132,075.49 |
| 资本公积(元) | 21,317,516,410.01 | 21,317,516,410.01 | 21,317,516,410.01 | 21,317,516,410.01 | 21,317,481,256.58 | 21,317,481,256.58 | 21,317,481,256.58 |
| 其他综合收益(元) | -570,535,063.72 | -499,807,671.62 | -561,544,126.86 | -734,589,713.87 | -355,773,583.06 | -321,021,228.15 | -306,899,985.23 |
| 专项储备(元) | 11,600.64 | 11,600.64 | 11,600.64 | 11,600.64 | 11,600.64 | 11,600.64 | 11,600.64 |
| 盈余公积(元) | 1,339,075,889.66 | 1,339,075,889.66 | 1,339,075,889.66 | 1,339,075,889.66 | 1,195,724,542.90 | 1,195,724,542.90 | 1,195,724,542.90 |
| 一般风险准备(元) | 2,613,229,338.76 | 2,613,229,338.76 | 2,613,229,338.76 | 2,613,229,338.76 | 2,465,533,681.99 | 2,465,533,681.99 | 2,465,533,681.99 |
| 未分配利润(元) | 12,823,781,500.88 | 12,853,705,225.09 | 12,256,944,447.63 | 11,303,426,976.40 | 11,436,742,848.02 | 11,633,345,140.84 | 10,754,430,086.96 |
| 归属于母公司股东权益合计(元) | 57,993,364,474.87 | 55,099,109,930.80 | 49,449,431,094.33 | 48,322,868,036.09 | 48,543,917,881.56 | 48,775,272,529.29 | 47,910,478,718.33 |
| 少数股东权益(元) | 10,257,363,154.92 | 10,132,617,046.27 | 10,239,303,155.36 | 10,046,040,576.63 | 10,092,633,331.70 | 9,992,468,748.95 | 10,117,262,942.80 |
| 股东权益合计(元) | 68,250,727,629.79 | 65,231,726,977.07 | 59,688,734,249.69 | 58,368,908,612.72 | 58,636,551,213.26 | 58,767,741,278.24 | 58,027,741,661.13 |
| 负债和股东权益合计(元) | 166,822,428,256.38 | 160,579,738,414.06 | 160,207,675,453.53 | 152,884,448,272.48 | 157,183,465,035.50 | 154,244,239,226.76 | 152,266,620,938.54 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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