| 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) | 14,867,111,976.87 | 13,407,371,246.12 | 15,962,319,468.54 | 16,569,813,702.27 | 15,003,736,830.86 | 14,757,072,991.40 | 12,963,817,103.79 |
| 其中：交易性金融资产(元) | 1,566,616,230.50 | 1,550,238,550.49 | 1,384,877,215.29 | 1,368,465,133.72 | 1,388,336,786.58 | 1,371,955,555.01 | 1,309,399,888.11 |
| 应收票据及应收账款(元) | 2,170,466,397.20 | 2,069,148,664.52 | 2,089,126,156.97 | 1,719,361,768.37 | 2,592,727,898.82 | 2,580,568,737.17 | 2,607,405,161.51 |
| 其中：应收票据(元) | 83,060,600.51 | 80,762,096.89 | 103,561,103.78 | 122,493,891.76 | 92,213,582.70 | 54,103,968.08 | 109,815,626.64 |
| 其中：应收账款(元) | 2,087,405,796.69 | 1,988,386,567.63 | 1,985,565,053.19 | 1,596,867,876.61 | 2,500,514,316.12 | 2,526,464,769.09 | 2,497,589,534.87 |
| 预付款项(元) | 992,449,270.07 | 690,640,403.16 | 496,041,757.56 | 598,114,667.60 | 731,480,916.66 | 690,386,202.35 | 654,441,641.36 |
| 应收股利(元) | 8,974,750.00 | 44,481,788.32 | 12,340,000.00 | 12,916,000.00 | 576,000.00 | 41,270,428.95 | 30,180,828.95 |
| 其他应收款(元) | 79,757,926.29 | 72,731,468.00 | 123,894,900.43 | 122,414,248.63 | 95,548,603.90 | 91,240,328.36 | 73,285,125.47 |
| 买入返售金融资产(元) | - | - | - | 500,449,178.06 | - | - | - |
| 存货(元) | 4,435,903,583.29 | 5,019,901,384.05 | 5,082,933,441.60 | 4,766,323,504.75 | 4,180,205,096.67 | 4,240,200,957.67 | 4,425,273,787.63 |
| 其他流动资产(元) | 234,907,094.00 | 483,844,462.35 | 516,948,569.93 | 481,805,505.86 | 643,708,863.20 | 867,845,075.05 | 778,407,193.28 |
| 流动资产合计(元) | 27,111,202,565.80 | 25,664,202,070.71 | 27,499,932,320.34 | 27,891,778,554.89 | 26,797,588,929.90 | 26,945,617,848.58 | 25,947,455,700.29 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 6,695,686,215.76 | 5,353,549,732.79 | 3,068,903,359.15 | 3,828,223,090.02 | 4,494,150,922.92 | 4,709,128,702.11 | 5,154,991,486.25 |
| 长期股权投资(元) | 4,828,914,977.68 | 4,825,030,719.90 | 4,778,849,525.31 | 4,733,412,498.52 | 4,468,777,932.80 | 4,509,518,814.21 | 4,494,005,618.05 |
| 其他非流动金融资产(元) | 659,055,302.99 | 627,247,892.73 | 744,066,736.94 | 744,077,373.15 | 842,814,710.05 | 888,222,831.25 | 886,474,117.52 |
| 投资性房地产(元) | 214,109,132.75 | 217,497,802.67 | 222,260,183.18 | 224,275,142.56 | 230,457,716.48 | 247,277,491.23 | 249,655,660.36 |
| 固定资产(元) | 18,997,049,668.50 | 10,296,042,288.64 | 10,459,348,342.35 | 10,714,896,025.90 | 10,234,481,823.56 | 10,436,977,109.03 | 10,667,879,974.94 |
| 在建工程(元) | 656,404,333.45 | 10,089,056,547.18 | 9,568,775,541.14 | 8,887,732,859.11 | 8,771,045,615.99 | 7,393,241,747.26 | 5,379,874,357.23 |
| 使用权资产(元) | 259,777,687.10 | 275,860,938.39 | 292,132,182.35 | 301,899,289.66 | 268,345,942.32 | 274,881,235.29 | 294,693,049.99 |
| 无形资产(元) | 1,789,364,436.48 | 1,525,296,622.19 | 1,533,203,767.47 | 1,555,220,408.05 | 1,574,981,252.50 | 1,597,327,867.07 | 1,617,734,038.13 |
| 开发支出(元) | - | - | - | - | - | - | 237,203.73 |
| 商誉(元) | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 |
| 长期待摊费用(元) | 1,144,580,976.96 | 153,383,432.74 | 133,078,773.78 | 143,718,603.75 | 145,562,483.15 | 157,050,854.68 | 131,003,324.15 |
| 其他非流动资产(元) | 58,447,641.66 | 97,818,419.13 | 101,169,687.67 | 113,110,555.97 | 281,385,799.90 | 874,599,467.37 | 1,599,781,430.41 |
| 非流动资产合计(元) | 35,365,937,354.59 | 33,523,331,377.62 | 30,964,335,080.60 | 31,309,112,827.95 | 31,374,551,180.93 | 31,150,773,100.76 | 30,538,877,242.02 |
| 资产总计(元) | 62,477,139,920.39 | 59,187,533,448.33 | 58,464,267,400.94 | 59,200,891,382.84 | 58,172,140,110.83 | 58,096,390,949.34 | 56,486,332,942.31 |
| 流动负债： | |||||||
| 短期借款(元) | 2,746,241,313.09 | 3,011,388,019.23 | 3,137,699,231.77 | 2,388,461,568.72 | 2,090,360,288.23 | 2,351,031,221.23 | 2,292,284,436.21 |
| 吸收存款及同业存放(元) | 12,562,506,267.65 | 10,379,060,369.70 | 9,997,056,147.10 | 10,986,404,988.70 | 10,779,818,226.73 | 10,871,426,773.53 | 10,046,903,325.12 |
| 应付票据及应付账款(元) | 6,168,682,790.62 | 5,269,046,350.28 | 5,401,420,892.45 | 5,702,480,791.02 | 5,999,497,906.50 | 5,523,288,211.86 | 4,848,051,305.59 |
| 其中：应付票据(元) | 353,882,899.70 | 293,883,153.30 | 848,491,448.10 | 941,811,369.27 | 375,695,112.23 | 175,996,958.11 | 756,727,854.44 |
| 其中：应付账款(元) | 5,814,799,890.92 | 4,975,163,196.98 | 4,552,929,444.35 | 4,760,669,421.75 | 5,623,802,794.27 | 5,347,291,253.75 | 4,091,323,451.15 |
| 预收款项(元) | - | - | - | 696,896.60 | - | - | - |
| 合同负债(元) | 905,420,322.84 | 767,829,932.18 | 718,915,872.33 | 842,747,711.44 | 745,246,767.32 | 589,783,330.21 | 931,667,199.64 |
| 应付职工薪酬(元) | 228,953,000.64 | 183,688,961.25 | 125,547,942.89 | 279,664,298.01 | 250,101,613.80 | 202,407,101.53 | 177,589,097.48 |
| 应交税费(元) | 168,985,193.47 | 132,907,117.30 | 125,471,820.74 | 302,189,707.43 | 369,289,151.64 | 177,592,912.92 | 386,554,083.73 |
| 应付股利(元) | 6,288,168.99 | 500,223,592.61 | 16,309,450.24 | 16,253,625.24 | 3,249,418.99 | 895,709,245.83 | 5,965,668.99 |
| 其他应付款(元) | 2,235,179,165.25 | 2,546,471,480.39 | 2,599,050,557.34 | 2,750,085,396.45 | 2,971,177,567.00 | 3,100,345,298.96 | 2,528,655,242.10 |
| 一年内到期的非流动负债(元) | 610,669,147.97 | 1,005,584,699.14 | 504,796,366.97 | 519,886,541.83 | 400,470,683.99 | 487,609,412.05 | 935,952,081.12 |
| 其他流动负债(元) | 93,812,738.36 | 87,076,305.23 | 163,189,461.11 | 181,242,769.95 | 82,682,584.02 | 104,245,582.31 | 125,650,180.31 |
| 流动负债合计(元) | 25,726,738,108.88 | 23,883,276,827.31 | 22,789,457,742.94 | 23,970,114,295.39 | 23,691,894,208.22 | 24,303,439,090.43 | 22,279,272,620.29 |
| 非流动负债： | |||||||
| 长期借款(元) | 6,613,271,320.81 | 5,807,635,275.33 | 5,837,407,364.98 | 5,513,436,957.44 | 5,144,502,765.60 | 5,029,709,820.35 | 4,951,086,629.55 |
| 应付债券(元) | 2,505,530,863.87 | 2,521,583,458.62 | 2,414,861,574.93 | 2,428,204,356.45 | 2,504,908,392.26 | 2,348,927,413.51 | 2,243,244,402.35 |
| 租赁负债(元) | 229,702,827.23 | 252,734,471.27 | 262,933,433.84 | 262,673,490.96 | 219,569,652.61 | 227,271,585.80 | 236,791,267.76 |
| 长期应付款(元) | 149,470,085.72 | 149,286,290.72 | 146,745,172.53 | 145,699,687.24 | 145,824,576.12 | 145,495,665.12 | 145,493,565.12 |
| 长期应付职工薪酬(元) | 248,813,843.81 | 253,510,000.00 | 252,348,246.90 | 253,510,000.00 | 312,963,325.11 | 316,800,000.00 | 315,115,166.19 |
| 预计负债(元) | 14,156,194.02 | 14,664,714.37 | 13,691,700.00 | 14,139,400.00 | 13,991,200.00 | 13,531,400.00 | 12,957,400.00 |
| 递延收益(元) | 482,465,967.04 | 488,942,469.80 | 494,708,671.67 | 490,446,346.79 | 508,992,955.24 | 530,249,402.43 | 520,632,308.82 |
| 递延所得税负债(元) | 85,729,548.40 | 81,047,607.30 | 76,476,873.54 | 72,586,688.50 | 86,716,371.31 | 91,889,877.25 | 91,798,271.19 |
| 非流动负债合计(元) | 10,329,140,650.90 | 9,569,404,287.41 | 9,499,173,038.39 | 9,180,696,927.38 | 8,937,469,238.25 | 8,703,875,164.46 | 8,517,119,010.98 |
| 负债合计(元) | 36,055,878,759.78 | 33,452,681,114.72 | 32,288,630,781.33 | 33,150,811,222.77 | 32,629,363,446.47 | 33,007,314,254.89 | 30,796,391,631.27 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,131,449,598.00 | 2,131,449,598.00 | 2,131,449,598.00 | 2,131,449,598.00 | 2,131,449,598.00 | 2,131,449,598.00 | 2,131,449,598.00 |
| 资本公积(元) | 9,109,511,776.34 | 9,105,711,846.19 | 9,101,955,731.00 | 9,098,177,708.34 | 9,144,747,460.56 | 9,140,947,974.04 | 9,135,663,277.70 |
| 减：库存股(元) | 102,771,473.00 | 102,771,473.00 | 102,771,473.00 | 102,771,473.00 | 102,771,473.00 | 102,771,473.00 | 102,771,473.00 |
| 其他综合收益(元) | -235,658,272.71 | -223,041,116.17 | -152,834,224.66 | -152,098,992.47 | -222,857,220.82 | -217,226,284.11 | -94,778,299.62 |
| 专项储备(元) | 2,860,105.46 | 1,121,958.97 | 1,868,212.37 | 116,892.37 | 3,120,729.96 | 3,853,071.62 | 8,128,701.57 |
| 盈余公积(元) | 739,507,943.80 | 739,507,943.80 | 739,507,943.80 | 739,507,943.80 | 589,490,019.34 | 589,490,019.34 | 589,490,019.34 |
| 未分配利润(元) | 10,310,320,321.04 | 9,758,082,962.20 | 10,062,619,934.03 | 10,052,103,193.44 | 10,058,585,788.32 | 9,951,015,879.42 | 10,487,531,797.97 |
| 归属于母公司股东权益合计(元) | 21,955,219,998.93 | 21,410,061,719.99 | 21,781,795,721.54 | 21,766,484,870.48 | 21,601,764,902.36 | 21,496,758,785.31 | 22,154,713,621.96 |
| 少数股东权益(元) | 4,466,041,161.68 | 4,324,790,613.62 | 4,393,840,898.07 | 4,283,595,289.59 | 3,941,011,762.00 | 3,592,317,909.14 | 3,535,227,689.08 |
| 股东权益合计(元) | 26,421,261,160.61 | 25,734,852,333.61 | 26,175,636,619.61 | 26,050,080,160.07 | 25,542,776,664.36 | 25,089,076,694.45 | 25,689,941,311.04 |
| 负债和股东权益合计(元) | 62,477,139,920.39 | 59,187,533,448.33 | 58,464,267,400.94 | 59,200,891,382.84 | 58,172,140,110.83 | 58,096,390,949.34 | 56,486,332,942.31 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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