| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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) | 58,152,498,192.99 | 54,324,534,256.40 | 77,446,491,376.61 | 131,850,444,127.78 | 51,548,156,948.63 | 56,100,770,046.78 | 73,720,870,739.36 |
| 结算备付金(元) | 1,233,631,664.53 | 1,244,590,636.47 | 1,186,681,998.13 | 1,747,825,976.37 | 1,609,077,415.58 | 1,475,875,530.74 | 1,309,105,387.30 |
| 其中：交易性金融资产(元) | 55,908,468,208.99 | 54,919,525,410.87 | 54,848,490,263.03 | 53,946,911,940.22 | 50,969,308,103.97 | 50,227,161,338.34 | 48,070,924,762.23 |
| 衍生金融资产(元) | 139,802,764.07 | 120,890,754.67 | 173,649,219.27 | 141,250,629.41 | 234,986,498.15 | 202,381,117.77 | 226,070,041.83 |
| 应收票据及应收账款(元) | 164,238,091.83 | 239,028,175.25 | 326,801,256.51 | 211,066,262.34 | 631,266,633.24 | 494,089,347.07 | 390,748,422.27 |
| 其中：应收票据(元) | 2,434,366.00 | 34,517,048.00 | 10,050,000.00 | 8,400,000.00 | 3,882,100.00 | 11,467,598.67 | 19,665,731.99 |
| 其中：应收账款(元) | 161,803,725.83 | 204,511,127.25 | 316,751,256.51 | 202,666,262.34 | 627,384,533.24 | 482,621,748.40 | 371,082,690.28 |
| 预付款项(元) | 126,957,591.34 | 98,984,650.81 | 107,431,434.75 | 67,056,955.77 | 137,498,528.01 | 108,016,391.44 | 158,887,547.98 |
| 应收股利(元) | 1,913,700.00 | 65,682,707.62 | - | 200,000,000.00 | - | 59,472,601.00 | - |
| 其他应收款(元) | 734,085,779.71 | 722,303,173.29 | 1,490,654,172.54 | 680,624,360.66 | 2,903,725,722.40 | 1,205,227,528.49 | 1,400,504,797.89 |
| 买入返售金融资产(元) | 1,446,155,979.56 | 531,547,632.33 | 510,334,622.66 | 3,240,879,225.70 | 847,052,601.02 | 950,924,574.19 | 4,764,975,940.82 |
| 一年内到期的非流动资产(元) | 124,076,836,077.14 | 132,056,236,288.13 | 89,793,428,419.99 | 111,403,748,453.30 | 111,989,133,882.02 | 111,001,464,261.17 | 127,090,735,894.77 |
| 其他流动资产(元) | 12,018,389,840.74 | 12,924,594,419.71 | 36,272,701,690.34 | 17,022,811,344.16 | 15,013,582,067.84 | 14,571,540,538.89 | 15,442,412,790.99 |
| 流动资产合计(元) | 254,002,977,890.90 | 257,247,918,105.55 | 262,156,664,453.83 | 320,512,619,275.71 | 235,883,788,400.86 | 236,396,923,275.88 | 272,575,236,325.44 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 29,816,957,026.04 | 29,778,896,396.41 | 32,016,486,114.48 | 28,578,416,424.65 | 29,828,572,448.93 | 26,581,048,007.45 | 18,922,708,191.22 |
| 债权投资(元) | 633,255,103.97 | 875,093,469.00 | 1,192,305,545.72 | 887,213,868.04 | 1,078,356,961.79 | 937,096,739.25 | 1,022,085,059.96 |
| 其他债权投资(元) | 13,005,477,521.25 | 13,580,883,226.14 | 12,497,262,621.96 | 12,689,101,775.65 | 12,515,586,185.96 | 12,885,964,944.41 | 12,437,459,942.76 |
| 长期应收款(元) | 79,060,753,331.07 | 83,465,687,910.87 | 81,711,945,758.77 | 82,323,711,362.12 | 84,367,444,983.07 | 89,328,058,391.09 | 88,329,826,840.22 |
| 长期股权投资(元) | 6,752,338,470.53 | 6,747,747,485.18 | 6,691,390,014.96 | 7,188,385,007.23 | 8,409,527,085.83 | 7,982,417,792.67 | 7,784,426,625.27 |
| 其他权益工具投资(元) | 10,967,619,004.26 | 10,232,223,711.24 | 9,536,005,247.60 | 9,750,502,997.98 | 7,539,319,335.64 | 8,398,482,938.23 | 8,405,835,522.28 |
| 其他非流动金融资产(元) | 11,589,058,934.50 | 11,142,463,747.67 | 9,612,612,372.69 | 8,249,730,964.28 | 6,412,866,887.71 | 6,930,326,538.06 | 7,861,440,786.92 |
| 投资性房地产(元) | 2,175,139,013.75 | 2,192,751,914.61 | 2,204,068,171.37 | 2,226,975,549.69 | 2,249,363,834.54 | 2,269,243,404.49 | 2,281,587,540.14 |
| 固定资产(元) | 23,761,968,190.36 | 24,782,449,948.99 | 25,221,556,110.24 | 23,838,117,265.44 | 22,583,128,657.83 | 20,548,939,873.15 | 19,253,507,543.07 |
| 在建工程(元) | 96,655,805.00 | 81,542,598.10 | 68,326,724.75 | 29,825,252.61 | 709,865,759.34 | 267,383,159.21 | 532,713,528.56 |
| 使用权资产(元) | 3,221,800,641.21 | 3,301,734,159.01 | 3,343,193,623.91 | 3,373,112,029.11 | 3,484,312,237.36 | 3,568,606,300.76 | 3,494,181,479.49 |
| 无形资产(元) | 197,754,313.51 | 193,421,867.78 | 188,005,936.08 | 195,919,445.37 | 203,139,767.02 | 189,390,681.18 | 176,805,607.58 |
| 开发支出(元) | 14,847,188.78 | 14,470,547.27 | 13,136,267.55 | 13,136,267.55 | - | - | - |
| 长期待摊费用(元) | 19,473,626.64 | 17,876,384.68 | 21,072,606.26 | 22,753,107.45 | 22,407,007.44 | 23,076,339.35 | 26,086,749.14 |
| 递延所得税资产(元) | 3,932,702,258.61 | 3,739,631,887.69 | 3,746,716,855.86 | 3,680,688,786.59 | 3,268,244,042.26 | 3,159,080,060.86 | 3,173,697,042.15 |
| 其他非流动资产(元) | 3,144,662,068.61 | 2,526,119,175.93 | 3,947,573,492.29 | 2,940,541,799.97 | 2,435,272,036.75 | 2,608,061,414.94 | 2,105,326,102.08 |
| 非流动资产合计(元) | 188,390,462,498.09 | 192,672,994,430.57 | 192,011,657,464.49 | 185,988,131,903.73 | 185,107,407,231.47 | 185,677,176,585.10 | 175,807,688,560.84 |
| 资产总计(元) | 442,393,440,388.99 | 449,920,912,536.12 | 454,168,321,918.32 | 506,500,751,179.44 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
| 流动负债： | |||||||
| 短期借款(元) | 42,231,247,179.16 | 43,922,197,256.16 | 27,144,732,007.18 | 37,455,821,364.66 | 43,507,720,568.27 | 44,926,949,023.69 | 54,596,080,718.98 |
| 吸收存款及同业存放(元) | 149,232,523,638.12 | 153,240,450,421.72 | 160,865,267,845.61 | 220,855,272,069.00 | 134,329,508,799.43 | 130,930,450,455.24 | 158,908,546,508.39 |
| 拆入资金(元) | 2,726,933,546.06 | 1,958,321,748.54 | 2,873,908,177.78 | 3,152,020,194.45 | 1,811,557,801.12 | 2,106,338,375.28 | 1,810,559,353.15 |
| 其中：交易性金融负债(元) | - | - | - | - | 5,615,879.76 | - | - |
| 衍生金融负债(元) | 419,373.90 | 1,928,571.85 | 214,853.53 | 3,065,705.76 | - | 6,390,691.23 | 12,193,414.49 |
| 应付票据及应付账款(元) | 1,428,031,268.54 | 1,220,470,536.96 | 745,281,049.12 | 459,539,622.45 | 1,206,069,866.01 | 1,642,454,759.30 | 1,519,091,820.58 |
| 其中：应付票据(元) | 818,753,584.55 | 1,001,937,784.55 | 531,508,000.00 | 262,712,000.00 | 1,077,142,146.10 | 1,432,182,892.08 | 1,212,428,000.00 |
| 其中：应付账款(元) | 609,277,683.99 | 218,532,752.41 | 213,773,049.12 | 196,827,622.45 | 128,927,719.91 | 210,271,867.22 | 306,663,820.58 |
| 预收款项(元) | 681,521,392.69 | 1,187,037,662.18 | 2,423,512,032.90 | 1,024,652,348.71 | 998,225,822.26 | 748,833,428.78 | 917,359,741.23 |
| 合同负债(元) | 13,330,076.27 | 6,453,593.17 | 8,921,847.40 | 10,630,355.70 | 1,076,962.90 | 10,471,902.62 | 4,494,420.48 |
| 卖出回购金融资产款(元) | 6,517,360,227.31 | 7,966,253,158.78 | 6,804,841,083.16 | 6,072,303,117.41 | 6,971,344,609.03 | 10,795,734,079.91 | 6,283,798,254.03 |
| 应付职工薪酬(元) | 172,582,347.57 | 148,620,458.30 | 74,806,429.50 | 104,575,722.09 | 61,096,365.65 | 158,590,234.14 | 158,299,097.41 |
| 应交税费(元) | 587,416,078.03 | 650,802,181.75 | 654,844,887.69 | 823,901,454.64 | 681,596,406.56 | 793,013,474.05 | 1,316,445,924.09 |
| 应付利息(元) | 105,004.17 | 105,004.17 | - | 105,004.17 | - | 105,004.17 | - |
| 应付股利(元) | 184,083,883.38 | 244,750,547.71 | - | 180,099,041.83 | - | 178,870,875.85 | - |
| 其他应付款(元) | 2,282,118,890.65 | 2,527,672,128.57 | 13,617,941,327.83 | 2,218,055,681.97 | 4,031,045,865.03 | 3,315,904,837.89 | 3,227,805,408.20 |
| 代理买卖证券款(元) | 9,308,096,273.81 | 6,683,609,469.52 | 6,821,537,423.88 | 6,603,598,664.59 | 6,230,618,715.64 | 6,927,603,399.13 | 7,894,249,660.94 |
| 代理承销证券款(元) | - | - | - | 169,602,361.50 | - | - | - |
| 一年内到期的非流动负债(元) | 39,391,823,890.94 | 43,594,992,090.53 | 33,317,287,675.77 | 36,779,569,505.61 | 36,052,702,183.00 | 29,745,288,156.31 | 28,280,608,921.56 |
| 其他流动负债(元) | 13,664,104,468.40 | 11,209,918,494.57 | 11,489,532,044.85 | 12,323,996,967.73 | 13,480,086,560.63 | 13,288,447,614.83 | 9,216,671,886.18 |
| 流动负债合计(元) | 268,421,697,539.00 | 274,563,583,324.48 | 266,842,628,686.20 | 328,236,809,182.27 | 249,368,266,405.29 | 245,575,446,312.42 | 274,146,205,129.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 49,308,137,600.11 | 51,180,432,481.93 | 51,693,751,196.18 | 51,448,940,038.27 | 43,488,763,810.92 | 49,468,147,688.97 | 41,810,906,231.01 |
| 应付债券(元) | 45,832,882,895.79 | 47,288,232,534.28 | 58,128,891,118.35 | 47,049,453,208.52 | 45,027,450,513.44 | 45,893,727,077.22 | 46,543,374,512.34 |
| 永续债(元) | 1,497,877,358.50 | 1,497,877,358.50 | 1,497,877,358.50 | 1,497,877,358.50 | 2,995,754,717.01 | 2,995,754,717.01 | 2,995,754,717.01 |
| 租赁负债(元) | 2,460,014,977.71 | 2,213,726,216.50 | 2,815,155,848.78 | 2,353,945,096.79 | 4,909,351,279.41 | 2,411,733,829.30 | 6,110,736,915.69 |
| 长期应付款(元) | 5,743,663,134.09 | 5,521,727,420.22 | 5,636,847,302.03 | 5,552,730,521.01 | 6,147,363,133.27 | 5,348,147,282.99 | 5,852,752,136.68 |
| 递延收益(元) | 23,842,964.16 | 23,943,472.98 | 24,418,981.80 | 24,519,490.62 | 27,315,000.00 | 27,315,000.00 | 27,315,000.00 |
| 递延所得税负债(元) | 2,106,384,701.90 | 1,845,970,552.26 | 1,785,384,667.12 | 1,783,602,328.19 | 1,668,776,783.97 | 1,898,861,148.45 | 1,922,630,817.48 |
| 其他非流动负债(元) | 2,693,900,435.14 | 2,373,375,737.54 | 2,590,354,842.30 | 4,179,002,074.85 | 2,708,072,130.17 | 2,507,853,137.99 | 2,603,290,883.66 |
| 非流动负债合计(元) | 108,168,826,708.90 | 110,447,408,415.71 | 122,674,803,956.56 | 112,392,192,758.25 | 103,977,092,651.18 | 107,555,785,164.92 | 104,871,006,496.86 |
| 负债合计(元) | 376,590,524,247.90 | 385,010,991,740.19 | 389,517,432,642.76 | 440,629,001,940.52 | 353,345,359,056.47 | 353,131,231,477.34 | 379,017,211,626.57 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 8,824,894,266.00 | 8,824,894,266.00 | 8,824,894,266.00 | 8,824,894,266.00 | 8,824,894,266.00 | 8,824,894,266.00 | 8,830,692,012.00 |
| 其他权益工具(元) | 1,497,877,358.50 | 1,497,877,358.50 | 1,497,877,358.50 | 1,497,877,358.50 | 2,995,754,717.01 | 2,995,754,717.01 | 2,995,754,717.01 |
| 资本公积(元) | 5,527,840,114.43 | 5,533,154,187.93 | 5,536,638,390.04 | 5,536,638,390.04 | 5,505,533,062.86 | 5,505,521,505.70 | 5,514,679,480.55 |
| 减：库存股(元) | 128,729,375.37 | 128,729,375.37 | 128,729,375.37 | 128,729,375.37 | 128,729,375.37 | 128,729,375.37 | 143,658,571.37 |
| 其他综合收益(元) | 3,473,904,722.69 | 3,123,679,190.34 | 2,799,412,295.93 | 2,998,076,522.22 | 3,012,191,305.04 | 3,532,872,226.46 | 3,423,589,044.48 |
| 盈余公积(元) | 1,009,331,703.31 | 1,009,331,703.31 | 1,009,331,703.31 | 1,009,331,703.31 | 1,015,973,014.91 | 1,015,973,014.91 | 1,009,331,703.31 |
| 一般风险准备(元) | 2,630,448,593.79 | 2,628,543,627.92 | 2,626,746,834.16 | 2,625,471,019.40 | 2,567,744,853.42 | 2,566,137,242.39 | 2,565,061,016.74 |
| 未分配利润(元) | 16,061,436,546.31 | 15,722,503,676.52 | 15,195,729,436.40 | 15,549,439,300.77 | 16,117,150,970.18 | 16,655,453,009.77 | 16,068,265,716.08 |
| 归属于母公司股东权益合计(元) | 38,897,003,929.66 | 38,211,254,635.15 | 37,361,900,908.97 | 37,912,999,184.87 | 39,910,512,814.05 | 40,967,876,606.87 | 40,263,715,118.80 |
| 少数股东权益(元) | 26,905,912,211.43 | 26,698,666,160.78 | 27,288,988,366.59 | 27,958,750,054.05 | 27,735,323,761.81 | 27,974,991,776.77 | 29,101,998,140.91 |
| 股东权益合计(元) | 65,802,916,141.09 | 64,909,920,795.93 | 64,650,889,275.56 | 65,871,749,238.92 | 67,645,836,575.86 | 68,942,868,383.64 | 69,365,713,259.71 |
| 负债和股东权益合计(元) | 442,393,440,388.99 | 449,920,912,536.12 | 454,168,321,918.32 | 506,500,751,179.44 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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