| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 58,145,037,381.83 | 58,048,264,720.81 | 56,375,875,091.88 | 51,810,243,607.11 | 50,701,984,661.77 | 54,197,716,644.16 | 50,743,255,374.40 |
| 拆出资金(元) | 116,500,694,657.33 | 110,064,819,593.94 | 125,228,902,755.97 | 135,067,287,778.03 | 109,847,862,251.96 | 94,776,787,205.41 | 103,233,501,647.55 |
| 应收票据及应收账款(元) | 146,055,376.00 | 144,183,432.00 | - | - | 540,123,567.00 | 1,232,534,494.02 | 1,185,663,371.39 |
| 其中：应收票据(元) | 146,055,376.00 | 144,183,432.00 | - | - | 540,123,567.00 | 1,232,534,494.02 | 1,185,663,371.39 |
| 预付款项(元) | 546,162,999.10 | 268,037,533.68 | 262,917,137.82 | 389,109,841.28 | 1,014,455,370.03 | 930,072,204.00 | 1,010,832,886.10 |
| 其他应收款(元) | 52,703,615.77 | 49,020,543.73 | 45,695,491.83 | 33,158,974.32 | 51,622,019.18 | 48,555,742.49 | 43,880,989.30 |
| 存货(元) | 35,182,574,913.05 | 34,906,101,709.69 | 33,778,534,318.57 | 33,394,365,084.83 | 30,392,108,629.88 | 30,655,211,082.53 | 29,613,715,889.56 |
| 其他流动资产(元) | 33,558,188.75 | 38,415,464.38 | 105,384,329.91 | 71,527,560.74 | 29,078,176.30 | 9,694,346.87 | 18,738,244.07 |
| 流动资产合计(元) | 210,606,787,131.83 | 203,518,842,998.23 | 215,797,309,125.98 | 220,765,692,846.31 | 192,577,234,676.12 | 181,850,571,719.48 | 185,849,588,402.37 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 3,451,333,117.05 | 3,484,650,000.00 | 3,487,575,000.00 | 3,425,175,000.00 | 3,434,925,000.00 | 2,459,925,000.00 | 2,944,890,000.00 |
| 债权投资(元) | 184,887,419.50 | 173,384,459.35 | 171,918,486.74 | 170,468,623.71 | 20,795,564.48 | 20,575,786.69 | 20,358,397.79 |
| 其他非流动金融资产(元) | - | - | - | - | 7,585,326.62 | 7,585,326.62 | 7,616,173.84 |
| 投资性房地产(元) | 5,412,163.64 | 5,489,280.29 | 5,566,396.94 | 5,242,431.75 | 5,314,047.48 | 5,385,663.21 | 5,457,278.94 |
| 固定资产(元) | 17,207,005,544.03 | 17,494,493,884.59 | 17,223,464,361.68 | 17,472,173,182.85 | 16,686,524,552.92 | 17,024,720,585.11 | 15,978,639,282.83 |
| 在建工程(元) | 3,158,701,651.54 | 2,667,815,186.08 | 2,890,421,242.13 | 2,321,988,541.82 | 2,696,710,646.86 | 2,346,809,463.96 | 3,302,351,932.18 |
| 使用权资产(元) | 374,356,822.30 | 305,186,220.13 | 348,628,361.15 | 362,785,970.23 | 471,462,970.47 | 476,672,077.54 | 514,056,949.84 |
| 无形资产(元) | 6,740,558,396.58 | 6,765,394,314.04 | 6,771,003,563.44 | 6,208,358,330.24 | 5,239,033,430.32 | 5,269,793,061.06 | 5,296,599,736.98 |
| 开发支出(元) | 82,428,793.93 | 70,399,086.16 | 65,771,652.53 | - | - | - | - |
| 长期待摊费用(元) | 134,985,411.16 | 137,230,060.22 | 136,719,893.77 | 139,342,455.82 | 140,921,861.53 | 143,549,930.73 | 146,177,999.92 |
| 递延所得税资产(元) | 3,702,826,077.46 | 3,134,613,141.01 | 2,327,791,967.79 | 2,237,206,443.84 | 1,377,944,531.00 | 1,235,106,874.94 | 1,152,449,829.92 |
| 其他非流动资产(元) | 2,107,641,333.33 | 2,091,681,333.33 | 2,075,721,333.33 | 2,059,761,333.33 | 2,043,801,333.33 | 2,027,841,333.33 | - |
| 非流动资产合计(元) | 37,150,136,730.52 | 36,330,336,965.20 | 35,504,582,259.50 | 34,402,502,313.59 | 32,125,019,265.01 | 31,017,965,103.19 | 29,368,597,582.24 |
| 资产总计(元) | 247,756,923,862.35 | 239,849,179,963.43 | 251,301,891,385.48 | 255,168,195,159.90 | 224,702,253,941.13 | 212,868,536,822.67 | 215,218,185,984.61 |
| 流动负债： | |||||||
| 吸收存款及同业存放(元) | 8,406,666,140.36 | 16,749,482,509.06 | 11,915,312,689.06 | 21,763,575,647.32 | 21,816,256,109.47 | 23,635,572,295.09 | 15,184,654,467.98 |
| 应付票据及应付账款(元) | 1,500,490,729.31 | 1,555,767,088.71 | 1,592,451,387.69 | 2,009,832,495.56 | 1,089,137,385.30 | 1,388,495,809.35 | 1,358,925,268.32 |
| 其中：应付账款(元) | 1,500,490,729.31 | 1,555,767,088.71 | 1,592,451,387.69 | 2,009,832,495.56 | 1,089,137,385.30 | 1,388,495,809.35 | 1,358,925,268.32 |
| 合同负债(元) | 11,836,515,742.88 | 9,668,589,214.53 | 8,321,990,419.89 | 12,718,465,288.02 | 9,136,768,802.31 | 9,244,138,850.70 | 5,340,569,221.03 |
| 应付职工薪酬(元) | 379,913,907.47 | 349,285,726.06 | 318,932,220.46 | 3,677,845,718.53 | 247,759,232.46 | 247,739,340.36 | 459,570,115.35 |
| 应交税费(元) | 4,849,247,988.96 | 4,867,000,988.87 | 7,788,218,067.48 | 11,979,802,144.01 | 5,215,358,651.99 | 4,607,385,914.10 | 5,338,093,811.03 |
| 应付股利(元) | - | 1,310,990,634.98 | - | - | - | - | - |
| 其他应付款(元) | 5,485,537,634.44 | 5,383,504,440.46 | 5,120,100,850.07 | 4,124,404,781.29 | 4,725,212,121.72 | 4,537,305,291.25 | 3,873,229,440.70 |
| 一年内到期的非流动负债(元) | 113,699,499.52 | 81,207,325.24 | 110,797,869.30 | 104,319,886.87 | 90,903,387.31 | 93,082,997.82 | 102,832,047.57 |
| 其他流动负债(元) | 1,428,755,738.34 | 1,165,963,159.07 | 938,729,707.59 | 1,535,976,293.22 | 1,125,948,593.94 | 1,123,530,618.53 | 670,974,127.12 |
| 流动负债合计(元) | 34,000,827,381.28 | 41,131,791,086.98 | 36,106,533,211.54 | 57,914,222,254.82 | 43,447,344,284.50 | 44,877,251,117.20 | 32,328,848,499.10 |
| 非流动负债： | |||||||
| 租赁负债(元) | 309,520,471.22 | 260,938,913.99 | 287,081,724.16 | 296,466,199.74 | 439,072,971.61 | 426,297,642.34 | 398,665,676.47 |
| 递延所得税负债(元) | - | - | - | - | 896,331.66 | 896,331.66 | 904,043.46 |
| 非流动负债合计(元) | 309,520,471.22 | 260,938,913.99 | 287,081,724.16 | 296,466,199.74 | 439,969,303.27 | 427,193,974.00 | 399,569,719.93 |
| 负债合计(元) | 34,310,347,852.50 | 41,392,730,000.97 | 36,393,614,935.70 | 58,210,688,454.56 | 43,887,313,587.77 | 45,304,445,091.20 | 32,728,418,219.03 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,256,197,800.00 | 1,256,197,800.00 | 1,256,197,800.00 | 1,256,197,800.00 | 1,256,197,800.00 | 1,256,197,800.00 | 1,256,197,800.00 |
| 资本公积(元) | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 |
| 其他综合收益(元) | -15,339,956.22 | -15,146,302.86 | -14,364,282.14 | -13,017,880.78 | -10,015,467.41 | -8,457,649.22 | -8,276,739.07 |
| 盈余公积(元) | 30,974,117,389.66 | 30,974,117,389.66 | 25,142,832,818.16 | 25,142,832,818.16 | 24,302,353,478.64 | 24,302,353,478.64 | 20,174,922,608.93 |
| 一般风险准备(元) | 1,061,529,724.00 | 1,061,529,724.00 | 1,061,529,724.00 | 1,061,529,724.00 | 927,577,822.67 | 927,577,822.67 | 927,577,822.67 |
| 未分配利润(元) | 172,057,305,617.22 | 157,451,398,111.51 | 177,961,830,507.51 | 160,716,861,920.19 | 146,497,322,942.85 | 133,885,134,334.46 | 151,548,865,893.60 |
| 归属于母公司股东权益合计(元) | 206,708,774,990.38 | 192,103,061,138.03 | 206,782,990,983.25 | 189,539,368,797.29 | 174,348,400,992.47 | 161,737,770,202.27 | 175,274,251,801.85 |
| 少数股东权益(元) | 6,737,801,019.47 | 6,353,388,824.43 | 8,125,285,466.53 | 7,418,137,908.05 | 6,466,539,360.89 | 5,826,321,529.20 | 7,215,515,963.73 |
| 股东权益合计(元) | 213,446,576,009.85 | 198,456,449,962.46 | 214,908,276,449.78 | 196,957,506,705.34 | 180,814,940,353.36 | 167,564,091,731.47 | 182,489,767,765.58 |
| 负债和股东权益合计(元) | 247,756,923,862.35 | 239,849,179,963.43 | 251,301,891,385.48 | 255,168,195,159.90 | 224,702,253,941.13 | 212,868,536,822.67 | 215,218,185,984.61 |
| 公告日期 | 2022-10-17 | 2022-08-03 | 2022-04-27 | 2022-03-31 | 2021-10-23 | 2021-07-31 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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