| 2024年一季报 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||||
| 货币资金(元) | 1,119,681,883.01 | 1,311,311,140.75 | 1,351,473,510.19 | 1,368,121,253.77 | 1,207,842,900.30 | 1,763,902,318.61 | 1,721,313,370.41 | 1,564,144,730.79 | 1,297,501,255.53 |
| 其中：交易性金融资产(元) | 974,840,366.89 | 1,025,745,781.29 | 1,426,888,780.33 | 1,425,809,522.53 | 1,438,266,500.81 | 1,538,284,171.56 | 1,865,451,938.80 | 1,449,780,438.74 | 1,520,489,834.89 |
| 应收票据及应收账款(元) | 336,410,149.95 | 296,140,068.66 | 320,614,158.59 | 337,716,837.55 | 336,307,643.16 | 348,188,443.31 | 415,414,433.44 | 508,507,967.57 | 350,039,590.34 |
| 其中：应收票据(元) | - | - | - | - | - | 579,169.00 | 339,900.00 | 8,427,722.72 | 18,060,662.84 |
| 其中：应收账款(元) | 336,410,149.95 | 296,140,068.66 | 320,614,158.59 | 337,716,837.55 | 336,307,643.16 | 347,609,274.31 | 415,074,533.44 | 500,080,244.85 | 331,978,927.50 |
| 预付款项(元) | 156,850,394.02 | 72,760,107.19 | 95,421,262.62 | 52,894,808.21 | 67,473,148.52 | 16,844,052.23 | 485,052,557.62 | 239,640,253.36 | 245,226,437.01 |
| 应收利息(元) | - | - | - | - | - | 5,956,486.14 | - | - | 26,315,625.00 |
| 应收股利(元) | - | - | - | - | - | 128,578,221.57 | - | - | - |
| 其他应收款(元) | 67,542,574.25 | 100,780,966.45 | 83,547,321.13 | 85,444,190.61 | 120,729,314.79 | 327,654,161.27 | 20,815,208.72 | 17,425,436.95 | 17,566,866.68 |
| 买入返售金融资产(元) | 8,499,000.00 | - | - | 22,500,000.00 | - | - | - | - | 53,000,000.00 |
| 存货(元) | 6,034,622.52 | 65,912,688.30 | 6,064,064.42 | 37,654,257.46 | 6,028,209.58 | 67,516,756.14 | 6,036,299.89 | 6,029,240.23 | 6,064,386.95 |
| 合同资产(元) | 626,267,198.05 | 527,629,074.14 | 612,457,046.23 | 564,410,613.31 | 505,441,441.72 | 494,295,312.30 | 675,266,592.70 | 835,513,299.45 | 743,122,238.47 |
| 一年内到期的非流动资产(元) | 6,376,770,274.56 | 6,223,991,154.62 | 7,650,011,284.27 | 8,476,322,139.25 | 8,217,633,684.27 | 7,061,704,339.20 | 6,474,367,407.35 | 6,616,322,394.53 | 7,692,562,777.34 |
| 其他流动资产(元) | 126,209,612.87 | 129,770,766.84 | 124,387,385.18 | 128,077,337.46 | 123,882,191.13 | 126,647,454.56 | 111,739,167.23 | 110,935,080.88 | 283,915,943.67 |
| 流动资产合计(元) | 9,799,106,076.12 | 9,754,041,748.24 | 11,670,864,812.96 | 12,498,950,960.15 | 12,023,605,034.28 | 11,879,571,716.89 | 11,775,456,976.16 | 11,348,298,842.50 | 12,235,804,955.88 |
| 非流动资产： | |||||||||
| 发放委托贷款及垫款(元) | 2,029,167,002.70 | 2,039,058,512.49 | 1,186,552,168.81 | 399,233,022.53 | 1,070,050,429.06 | 1,909,428,326.65 | 2,641,318,842.18 | 2,999,315,167.98 | 1,719,922,459.20 |
| 债权投资(元) | 2,419,164,015.71 | 2,458,930,577.05 | 2,171,874,712.74 | 2,175,456,785.58 | 1,983,067,319.00 | 2,015,093,732.01 | 186,716,514.18 | 334,808,715.40 | 342,416,939.52 |
| 其他债权投资(元) | 6,809,731.51 | 6,909,731.51 | 6,909,731.51 | 8,049,931.51 | 8,049,931.51 | 8,049,931.51 | 796,021,696.90 | 412,990,531.51 | 360,772,031.51 |
| 长期应收款(元) | 2,365,592,100.68 | 2,449,401,193.23 | 2,402,407,402.68 | 2,680,393,481.83 | 2,557,363,668.28 | 2,415,795,929.96 | 2,529,673,215.62 | 2,816,490,562.10 | 2,941,291,483.38 |
| 长期股权投资(元) | 1,843,965,906.76 | 1,852,669,914.83 | 1,903,952,319.80 | 1,924,953,620.95 | 1,932,730,267.80 | 1,933,669,371.74 | 1,986,124,419.19 | 2,003,853,917.40 | 2,008,091,660.90 |
| 其他权益工具投资(元) | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 61,050,000.00 | 61,050,000.00 | 61,050,000.00 |
| 其他非流动金融资产(元) | 1,043,570,881.03 | 1,045,765,712.22 | 1,123,693,167.21 | 1,105,571,259.78 | 1,053,485,920.68 | 1,055,843,308.17 | 980,190,522.98 | 1,357,722,281.94 | 1,391,292,913.77 |
| 投资性房地产(元) | 591,333,146.45 | 535,553,991.77 | 544,827,668.95 | 551,339,382.11 | 555,082,144.66 | 561,785,060.27 | 567,373,600.34 | 573,532,744.46 | 580,396,950.52 |
| 固定资产(元) | 4,092,651,739.67 | 3,821,840,804.57 | 3,863,579,106.25 | 3,912,149,201.65 | 3,958,187,017.20 | 4,007,950,098.59 | 4,812,838,357.05 | 4,863,223,789.56 | 4,916,996,622.00 |
| 在建工程(元) | 17,533.91 | - | 3,317,054.27 | 2,037,604.10 | 1,110,947.36 | - | - | - | - |
| 使用权资产(元) | 26,649,638.07 | 30,412,202.52 | 33,930,384.27 | 34,768,641.27 | 40,883,110.69 | 34,264,207.90 | 46,113,713.30 | 56,833,920.79 | 65,011,317.32 |
| 无形资产(元) | 56,931,425.44 | 62,452,760.38 | 59,139,119.49 | 61,369,381.98 | 66,664,687.25 | 69,847,000.29 | 64,217,444.03 | 66,476,793.49 | 71,603,844.29 |
| 商誉(元) | 47,589,053.16 | 47,589,053.16 | 47,589,053.16 | 47,589,053.16 | 47,589,053.16 | 47,589,053.16 | 48,635,921.14 | 48,635,921.14 | 48,635,921.14 |
| 长期待摊费用(元) | 4,455,216.47 | 5,554,410.85 | 3,575,279.55 | 4,126,026.30 | 4,400,043.44 | 5,194,500.76 | 1,456,556.94 | 1,996,213.44 | 2,007,568.02 |
| 递延所得税资产(元) | 298,284,593.31 | 298,256,577.77 | 250,590,403.92 | 251,339,712.86 | 273,781,718.72 | 273,267,103.24 | 169,125,425.48 | 171,277,668.29 | 164,999,964.74 |
| 其他非流动资产(元) | 228,631,587.65 | 223,678,461.89 | 184,910,875.07 | 187,476,790.11 | 248,770,894.32 | 316,269,026.28 | 189,314,364.48 | 218,604,736.39 | 137,096,774.74 |
| 非流动资产合计(元) | 15,055,863,572.52 | 14,879,123,904.24 | 13,787,898,447.68 | 13,346,903,895.72 | 13,802,267,153.13 | 14,655,096,650.53 | 15,080,170,593.81 | 15,986,812,963.89 | 14,811,586,451.05 |
| 资产总计(元) | 24,854,969,648.64 | 24,633,165,652.48 | 25,458,763,260.64 | 25,845,854,855.87 | 25,825,872,187.41 | 26,534,668,367.42 | 26,855,627,569.97 | 27,335,111,806.39 | 27,047,391,406.93 |
| 流动负债： | |||||||||
| 短期借款(元) | 3,427,215,295.79 | 3,376,811,819.53 | 3,517,001,769.08 | 3,402,568,049.36 | 3,143,153,355.56 | 4,277,842,166.73 | 4,524,580,814.75 | 4,747,985,814.72 | 4,695,571,954.54 |
| 拆入资金(元) | - | - | - | - | - | - | - | 300,024,416.67 | 200,086,419.76 |
| 应付票据及应付账款(元) | 390,498,596.14 | 275,576,374.44 | 111,810,344.12 | 244,248,970.08 | 283,065,726.85 | 325,939,472.00 | 232,839,163.53 | 150,298,028.30 | 93,387,969.52 |
| 其中：应付票据(元) | 60,000,000.00 | 60,000,000.00 | 75,000,000.00 | 121,000,000.00 | 48,000,000.00 | 48,000,000.00 | 152,094,687.90 | 80,523,764.41 | 86,566,309.89 |
| 其中：应付账款(元) | 330,498,596.14 | 215,576,374.44 | 36,810,344.12 | 123,248,970.08 | 235,065,726.85 | 277,939,472.00 | 80,744,475.63 | 69,774,263.89 | 6,821,659.63 |
| 预收款项(元) | 126,845,394.12 | 61,651,171.58 | 148,530,006.52 | 108,561,820.29 | 61,951,068.46 | 60,958,744.15 | 142,660,016.67 | 86,844,116.75 | 85,241,394.17 |
| 合同负债(元) | 103,194,593.80 | 77,112,558.44 | 22,032,895.23 | 14,182,412.10 | 18,438,028.75 | 27,400,359.74 | 96,549,565.87 | 40,766,969.19 | 35,540,175.19 |
| 应付职工薪酬(元) | 15,338,553.33 | 85,474,507.84 | 76,476,352.70 | 82,645,771.43 | 83,569,775.36 | 194,680,389.08 | 135,619,663.59 | 130,036,589.51 | 123,666,669.31 |
| 应交税费(元) | 177,522,053.99 | 163,007,806.63 | 144,942,551.49 | 182,702,710.77 | 297,829,244.67 | 230,296,159.96 | 242,832,535.69 | 251,043,099.99 | 299,491,153.61 |
| 应付股利(元) | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 | 1,573,290.02 |
| 其他应付款(元) | 374,560,059.20 | 465,099,683.32 | 379,166,196.43 | 538,444,131.89 | 544,523,430.78 | 612,751,052.81 | 1,027,328,732.59 | 921,531,884.40 | 472,010,873.99 |
| 一年内到期的非流动负债(元) | 2,929,766,169.54 | 2,690,146,428.72 | 2,817,284,248.72 | 3,055,566,729.37 | 3,006,510,194.01 | 2,766,505,501.19 | 2,967,215,632.18 | 3,184,545,732.40 | 3,052,678,209.11 |
| 其他流动负债(元) | 12,421,688.74 | 9,044,481.60 | 2,061,468.95 | 712,583.66 | 769,963.54 | 704,740.12 | 7,265,334.28 | 1,363,917.56 | 665,295.14 |
| 流动负债合计(元) | 7,558,935,694.67 | 7,205,498,122.12 | 7,220,879,123.26 | 7,631,206,468.97 | 7,441,384,078.00 | 8,498,651,875.80 | 9,378,464,749.17 | 9,816,013,859.51 | 9,059,913,404.36 |
| 非流动负债： | |||||||||
| 长期借款(元) | 2,457,654,593.17 | 2,306,956,090.56 | 2,574,629,739.12 | 2,678,358,756.77 | 2,918,000,451.79 | 3,009,412,140.30 | 3,609,788,790.33 | 3,950,105,184.26 | 4,341,091,386.25 |
| 租赁负债(元) | 545,587,718.57 | 548,716,389.67 | 582,799,715.17 | 597,540,973.39 | 591,315,156.38 | 590,358,898.61 | 626,522,247.31 | 604,698,276.64 | 607,159,339.69 |
| 长期应付款(元) | 570,180,196.12 | 620,464,544.85 | 653,338,127.79 | 462,206,420.95 | 433,163,339.70 | 213,943,016.71 | 173,105,971.25 | 164,594,056.36 | 150,005,682.42 |
| 预计负债(元) | 53,399,584.53 | 45,367,584.09 | 35,583,037.86 | 27,872,823.04 | 20,133,031.74 | 12,044,149.08 | 1,617,381.83 | 1,846,726.75 | 1,848,145.62 |
| 递延所得税负债(元) | 124,441,210.93 | 124,029,270.74 | 196,168,980.05 | 196,553,954.07 | 197,519,992.76 | 181,105,405.40 | 153,949,900.93 | 156,201,374.00 | 156,314,035.08 |
| 其他非流动负债(元) | 1,027,346,073.68 | 1,369,906,327.23 | 1,406,878,340.71 | 1,539,476,190.04 | 1,545,817,830.76 | 1,562,564,161.69 | 44,143,968.48 | 46,214,461.91 | 45,998,450.87 |
| 非流动负债合计(元) | 4,778,609,377.00 | 5,015,440,207.14 | 5,449,397,940.70 | 5,502,009,118.26 | 5,705,949,803.13 | 5,569,427,771.79 | 4,609,128,260.13 | 4,923,660,079.92 | 5,302,417,039.93 |
| 负债合计(元) | 12,337,545,071.67 | 12,220,938,329.26 | 12,670,277,063.96 | 13,133,215,587.23 | 13,147,333,881.13 | 14,068,079,647.59 | 13,987,593,009.30 | 14,739,673,939.43 | 14,362,330,444.29 |
| 所有者权益(或股东权益)： | |||||||||
| 实收资本或股本(元) | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 | 1,621,922,452.00 |
| 资本公积(元) | 4,042,002,074.93 | 4,042,002,074.93 | 4,041,041,579.89 | 4,041,041,579.89 | 4,045,486,667.41 | 4,045,486,667.41 | 4,045,486,667.41 | 4,045,486,667.41 | 4,045,486,667.41 |
| 减：库存股(元) | 75,296,525.72 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 | 65,756,319.74 |
| 其他综合收益(元) | -10,790,229.39 | -10,231,023.81 | -7,947,291.41 | -7,520,945.13 | -11,119,596.38 | -10,726,845.99 | 46,518,914.95 | 40,413,238.91 | 36,873,081.46 |
| 盈余公积(元) | 434,343,545.79 | 434,343,545.79 | 423,784,133.59 | 423,784,133.59 | 423,784,133.59 | 423,784,133.59 | 317,158,834.29 | 317,158,834.29 | 317,158,834.29 |
| 一般风险准备(元) | 948,158,884.48 | 948,158,884.48 | 920,105,873.11 | 920,105,873.11 | 920,105,873.11 | 920,105,873.11 | 876,111,753.39 | 876,111,753.39 | 876,111,753.39 |
| 未分配利润(元) | 5,557,943,615.05 | 5,442,645,373.00 | 5,856,194,990.48 | 5,779,921,672.89 | 5,738,774,685.96 | 5,526,394,782.28 | 5,861,318,055.43 | 5,754,458,123.07 | 5,847,584,647.56 |
| 归属于母公司股东权益合计(元) | 12,518,283,817.14 | 12,413,084,986.65 | 12,789,345,417.92 | 12,713,498,446.61 | 12,673,197,895.95 | 12,461,210,742.66 | 12,702,760,357.73 | 12,589,794,749.33 | 12,679,381,116.37 |
| 少数股东权益(元) | -859,240.17 | -857,663.43 | -859,221.24 | -859,177.97 | 5,340,410.33 | 5,377,977.17 | 165,274,202.94 | 5,643,117.63 | 5,679,846.27 |
| 股东权益合计(元) | 12,517,424,576.97 | 12,412,227,323.22 | 12,788,486,196.68 | 12,712,639,268.64 | 12,678,538,306.28 | 12,466,588,719.83 | 12,868,034,560.67 | 12,595,437,866.96 | 12,685,060,962.64 |
| 负债和股东权益合计(元) | 24,854,969,648.64 | 24,633,165,652.48 | 25,458,763,260.64 | 25,845,854,855.87 | 25,825,872,187.41 | 26,534,668,367.42 | 26,855,627,569.97 | 27,335,111,806.39 | 27,047,391,406.93 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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