| 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) | 5,609,225,889.30 | 5,877,013,996.85 | 6,243,263,776.06 | 7,889,952,926.12 | 7,289,409,838.52 | 7,405,331,373.28 | 6,933,090,174.46 |
| 结算备付金(元) | 1,200,947,412.55 | 1,240,827,729.29 | 1,888,439,605.52 | 1,371,532,207.05 | 1,092,073,749.51 | 1,370,032,586.57 | 1,453,324,724.87 |
| 融出资金(元) | 2,324,701,630.49 | 2,412,211,689.29 | 2,366,530,739.58 | 2,313,013,528.04 | 2,365,407,841.68 | 2,393,493,338.21 | 2,631,324,301.56 |
| 其中：交易性金融资产(元) | 15,030,736,241.25 | 14,391,723,297.96 | 12,985,911,265.73 | 11,837,035,611.23 | 13,262,091,205.91 | 11,625,344,113.85 | 11,330,935,116.50 |
| 应收票据及应收账款(元) | 3,917,510,976.79 | 3,987,970,493.54 | 3,444,519,976.18 | 3,432,725,301.76 | 3,941,912,757.40 | 3,926,007,513.50 | 3,930,474,909.06 |
| 其中：应收票据(元) | 1,045,308.18 | 5,649,083.55 | 5,649,083.55 | 1,920,418.34 | 7,105,249.50 | 1,269,779.94 | 1,368,075.20 |
| 其中：应收账款(元) | 3,916,465,668.61 | 3,982,321,409.99 | 3,438,870,892.63 | 3,430,804,883.42 | 3,934,807,507.90 | 3,924,737,733.56 | 3,929,106,833.86 |
| 预付款项(元) | 150,572,754.92 | 190,518,162.26 | 212,120,641.56 | 188,602,568.06 | 285,656,795.75 | 389,210,883.44 | 386,869,543.48 |
| 应收股利(元) | 151.77 | 360,000.00 | - | - | - | - | 4,803,890.73 |
| 其他应收款(元) | 186,512,273.66 | 188,578,485.89 | 182,339,177.28 | 66,972,937.72 | 85,422,253.66 | 83,280,535.52 | 115,879,767.17 |
| 买入返售金融资产(元) | 606,156,712.35 | 1,214,769,325.88 | 520,996,991.15 | 821,016,458.39 | 230,016,410.96 | 918,596,773.43 | 1,072,748,108.00 |
| 存货(元) | 1,419,164,742.26 | 1,360,897,913.99 | 1,446,807,828.71 | 1,137,847,030.83 | 1,695,016,470.06 | 1,722,503,082.83 | 1,544,231,857.61 |
| 合同资产(元) | 200,653,443.10 | 202,348,546.95 | 126,549,671.34 | 187,804,703.69 | 51,374,640.29 | 68,703,231.46 | 74,004,398.91 |
| 一年内到期的非流动资产(元) | 1,780,611,779.12 | 2,683,627,882.87 | 2,895,019,256.54 | 1,519,599,188.11 | 2,111,345,905.74 | 1,889,706,699.31 | 1,122,223,959.53 |
| 其他流动资产(元) | 1,379,528,807.87 | 1,430,169,881.46 | 1,756,917,314.62 | 1,748,371,692.70 | 1,929,122,787.37 | 1,965,823,758.47 | 1,962,868,663.70 |
| 流动资产合计(元) | 34,082,378,089.84 | 35,458,133,220.71 | 34,324,139,062.25 | 32,902,149,503.38 | 34,481,750,605.36 | 33,962,909,474.87 | 32,750,618,345.24 |
| 非流动资产： | |||||||
| 债权投资(元) | 427,708,783.10 | 443,442,099.23 | 448,899,988.27 | 444,579,815.69 | 423,811,103.80 | 429,530,678.12 | 434,845,640.30 |
| 其他债权投资(元) | 7,728,713,223.96 | 7,116,480,359.57 | 7,838,789,554.89 | 8,149,216,582.91 | 7,776,206,633.14 | 8,137,172,305.84 | 8,290,908,332.87 |
| 长期应收款(元) | 129,604,244.12 | 135,654,598.58 | 135,654,598.58 | 135,654,598.58 | 210,849,798.79 | 210,849,798.79 | 210,849,798.79 |
| 长期股权投资(元) | 120,509,602.53 | 121,944,758.23 | 126,492,476.43 | 123,474,228.99 | 118,835,442.54 | 121,092,442.55 | 124,030,575.65 |
| 其他权益工具投资(元) | 20,543,697.75 | 20,705,466.18 | 31,216,018.54 | 32,682,977.44 | 36,365,436.80 | 35,893,161.15 | 45,507,722.79 |
| 投资性房地产(元) | 18,620,642.94 | 18,908,028.79 | 19,195,414.61 | 19,482,800.48 | 19,770,186.34 | 20,057,572.19 | 20,344,958.01 |
| 固定资产(元) | 729,312,444.21 | 752,649,144.88 | 750,339,293.30 | 778,697,126.32 | 711,654,136.93 | 721,028,924.92 | 732,080,272.64 |
| 在建工程(元) | 87,142,834.54 | 80,647,607.83 | 117,629,095.29 | 84,144,939.90 | 128,168,018.51 | 112,051,713.34 | 87,084,017.16 |
| 使用权资产(元) | 329,906,272.29 | 333,067,969.05 | 334,528,160.73 | 323,713,117.31 | 332,402,272.57 | 343,684,753.15 | 357,771,950.07 |
| 无形资产(元) | 484,544,647.56 | 493,310,860.09 | 493,359,204.74 | 501,507,134.80 | 467,041,829.51 | 435,257,630.77 | 440,103,086.49 |
| 开发支出(元) | 57,791,092.00 | 59,712,229.28 | 70,658,257.84 | 70,443,552.52 | 81,326,311.00 | 109,513,812.82 | 109,463,618.27 |
| 商誉(元) | 201,063,029.31 | 201,063,029.31 | 201,063,029.31 | 201,063,029.31 | 201,063,029.31 | 201,063,029.31 | 201,063,029.31 |
| 长期待摊费用(元) | 16,681,130.30 | 14,969,558.67 | 14,271,375.14 | 13,338,134.23 | 7,606,267.39 | 8,406,315.57 | 9,075,575.42 |
| 递延所得税资产(元) | 715,626,784.63 | 720,897,940.50 | 708,971,595.83 | 721,397,182.94 | 498,392,091.91 | 485,602,514.70 | 467,644,316.93 |
| 其他非流动资产(元) | 13,687,056.74 | - | - | - | - | - | - |
| 非流动资产合计(元) | 11,081,455,485.98 | 10,513,453,650.19 | 11,291,068,063.50 | 11,599,395,221.42 | 11,013,492,558.54 | 11,371,204,653.22 | 11,530,772,894.70 |
| 资产总计(元) | 45,163,833,575.82 | 45,971,586,870.90 | 45,615,207,125.75 | 44,501,544,724.80 | 45,495,243,163.90 | 45,334,114,128.09 | 44,281,391,239.94 |
| 流动负债： | |||||||
| 短期借款(元) | 1,404,624,777.11 | 1,950,788,782.15 | 2,068,012,724.46 | 2,716,663,931.09 | 2,448,062,455.22 | 2,397,110,145.99 | 2,598,745,379.56 |
| 拆入资金(元) | 1,002,973,000.00 | 1,808,111,416.65 | 1,002,021,566.66 | 505,034,722.22 | 501,840,277.78 | 502,022,222.22 | 502,022,222.22 |
| 其中：交易性金融负债(元) | 405,789,301.04 | 386,079,618.17 | 367,277,094.29 | 375,996,984.10 | 379,690,805.66 | 30,153,675.37 | 110,039,533.02 |
| 应付票据及应付账款(元) | 4,504,535,351.88 | 4,425,386,084.41 | 4,013,558,790.86 | 4,234,852,431.28 | 4,265,234,029.60 | 4,422,023,465.46 | 4,323,447,906.47 |
| 其中：应付票据(元) | 692,073,452.31 | 645,964,493.82 | 539,414,857.18 | 729,814,056.11 | 781,899,787.26 | 685,247,636.75 | 625,479,913.12 |
| 其中：应付账款(元) | 3,812,461,899.57 | 3,779,421,590.59 | 3,474,143,933.68 | 3,505,038,375.17 | 3,483,334,242.34 | 3,736,775,828.71 | 3,697,967,993.35 |
| 预收款项(元) | 908,813.40 | 1,205,272.04 | 885,976.72 | 672,021.62 | 585,692.53 | 1,047,519.66 | 392,134.21 |
| 合同负债(元) | 310,488,702.68 | 217,554,217.21 | 189,826,472.16 | 83,922,127.88 | 331,039,286.91 | 239,287,969.76 | 161,377,148.38 |
| 卖出回购金融资产款(元) | 6,936,894,148.90 | 6,461,742,526.59 | 6,891,364,132.78 | 5,748,816,157.08 | 7,068,902,476.22 | 6,588,236,519.79 | 6,045,512,459.17 |
| 应付手续费及佣金(元) | 4,080,580.50 | 4,882,719.62 | 7,359,255.22 | 32,214,171.25 | 31,262,107.36 | 27,352,229.00 | 26,806,875.69 |
| 应付职工薪酬(元) | 131,563,528.36 | 116,187,453.21 | 127,491,202.20 | 130,325,685.73 | 148,118,890.59 | 145,420,121.22 | 113,230,076.07 |
| 应交税费(元) | 366,567,017.04 | 375,902,406.59 | 410,761,411.03 | 572,168,099.68 | 320,939,251.91 | 373,195,019.13 | 358,104,462.56 |
| 应付股利(元) | - | - | 110,467,170.00 | 110,467,170.00 | 568,035.39 | 568,035.39 | - |
| 其他应付款(元) | 90,366,352.69 | 93,459,042.12 | 108,530,884.42 | 110,259,803.71 | 337,995,444.94 | 257,980,368.48 | 217,716,881.99 |
| 代理买卖证券款(元) | 5,475,494,881.39 | 6,155,078,456.40 | 6,419,382,956.47 | 6,682,037,385.80 | 6,477,113,624.83 | 7,459,864,663.73 | 7,081,383,782.52 |
| 一年内到期的非流动负债(元) | 29,887,868.56 | 635,084,307.86 | 23,905,879.38 | 40,096,226.93 | 36,940,844.02 | 59,668,661.30 | 70,359,152.62 |
| 其他流动负债(元) | 72,493,391.25 | 66,908,679.34 | 63,532,915.04 | 71,170,358.84 | 72,689,516.30 | 79,930,726.35 | 79,137,993.63 |
| 流动负债合计(元) | 20,736,667,714.80 | 22,698,370,982.36 | 21,804,378,431.69 | 21,414,697,277.21 | 22,420,982,739.26 | 22,583,861,342.85 | 21,688,276,008.11 |
| 非流动负债： | |||||||
| 长期借款(元) | 40,029,444.44 | 40,030,555.56 | 40,033,611.11 | 40,033,611.11 | 5,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 应付债券(元) | 606,455,342.47 | - | 606,392,054.79 | 600,696,164.38 | 606,455,342.47 | 600,632,876.72 | 606,392,054.79 |
| 租赁负债(元) | 317,590,698.24 | 328,885,743.56 | 336,238,271.24 | 303,309,680.17 | 314,542,043.49 | 309,281,561.23 | 302,375,618.32 |
| 递延收益(元) | 6,723,530.01 | 8,130,450.48 | 6,308,953.43 | 5,542,456.38 | 13,015,719.69 | 9,606,722.64 | 5,782,425.59 |
| 递延所得税负债(元) | 107,075,804.46 | 96,258,481.41 | 96,371,540.48 | 83,111,440.19 | 132,951,727.57 | 138,876,344.68 | 124,598,593.00 |
| 非流动负债合计(元) | 1,077,874,819.62 | 473,305,231.01 | 1,085,344,431.05 | 1,032,693,352.23 | 1,071,964,833.22 | 1,083,397,505.27 | 1,054,148,691.70 |
| 负债合计(元) | 21,814,542,534.42 | 23,171,676,213.37 | 22,889,722,862.74 | 22,447,390,629.44 | 23,492,947,572.48 | 23,667,258,848.12 | 22,742,424,699.81 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 5,718,435,744.00 | 5,718,435,744.00 | 5,718,435,744.00 | 5,718,435,744.00 | 5,718,435,744.00 | 5,718,435,744.00 | 5,718,435,744.00 |
| 资本公积(元) | 4,944,821,012.92 | 4,944,821,012.92 | 4,944,821,012.92 | 4,944,821,012.92 | 4,940,171,157.75 | 4,944,821,012.92 | 4,944,821,012.92 |
| 其他综合收益(元) | 68,719,783.13 | 48,509,722.19 | 43,220,999.67 | -12,688,781.29 | 164,986,463.58 | 130,281,743.46 | 123,875,425.71 |
| 专项储备(元) | 12,846,181.01 | - | - | - | - | - | - |
| 盈余公积(元) | 1,018,396,418.99 | 1,018,586,968.92 | 1,017,837,991.76 | 1,017,295,440.02 | 960,165,179.11 | 960,165,179.11 | 960,165,179.11 |
| 一般风险准备(元) | 943,384,400.05 | 943,765,499.91 | 941,182,442.11 | 941,182,442.11 | 859,332,374.72 | 859,332,374.72 | 859,332,374.72 |
| 未分配利润(元) | 7,063,685,555.89 | 6,669,573,678.89 | 6,690,674,909.82 | 6,231,535,175.17 | 6,125,996,475.79 | 5,922,132,379.72 | 5,836,997,304.84 |
| 归属于母公司股东权益合计(元) | 19,770,289,095.99 | 19,343,692,626.83 | 19,356,173,100.28 | 18,840,581,032.93 | 18,769,087,394.95 | 18,535,168,433.93 | 18,443,627,041.30 |
| 少数股东权益(元) | 3,579,001,945.41 | 3,456,218,030.70 | 3,369,311,162.73 | 3,213,573,062.43 | 3,233,208,196.47 | 3,131,686,846.04 | 3,095,339,498.83 |
| 股东权益合计(元) | 23,349,291,041.40 | 22,799,910,657.53 | 22,725,484,263.01 | 22,054,154,095.36 | 22,002,295,591.42 | 21,666,855,279.97 | 21,538,966,540.13 |
| 负债和股东权益合计(元) | 45,163,833,575.82 | 45,971,586,870.90 | 45,615,207,125.75 | 44,501,544,724.80 | 45,495,243,163.90 | 45,334,114,128.09 | 44,281,391,239.94 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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