| 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) | 6,859,848,475.00 | 5,437,874,615.00 | 6,571,591,076.00 | 6,355,047,517.00 | 7,094,184,969.00 | 8,490,779,581.00 | 7,296,968,408.00 |
| 其中：交易性金融资产(元) | 365,800.00 | 295,855,502.00 | 805,407,195.00 | 813,351,946.00 | 615,596,004.00 | 507,022,146.00 | 5,049,140.00 |
| 应收票据及应收账款(元) | 847,382,393.00 | 880,733,567.00 | 902,061,709.00 | 974,842,564.00 | 576,103,052.00 | 456,226,370.00 | 199,403,885.00 |
| 其中：应收票据(元) | 280,011,605.00 | 332,266,819.00 | 425,331,583.00 | 592,579,299.00 | - | - | - |
| 其中：应收账款(元) | 567,370,788.00 | 548,466,748.00 | 476,730,126.00 | 382,263,265.00 | 576,103,052.00 | 456,226,370.00 | 199,403,885.00 |
| 预付款项(元) | 371,761,644.00 | 251,992,349.00 | 252,134,497.00 | 115,676,799.00 | 412,068,566.00 | 227,431,687.00 | 274,138,761.00 |
| 其他应收款(元) | 210,984,408.00 | 220,201,280.00 | 182,187,478.00 | 271,118,267.00 | 318,606,263.00 | 287,262,923.00 | 314,285,998.00 |
| 存货(元) | 2,693,470,687.00 | 2,653,299,462.00 | 3,506,243,984.00 | 3,200,855,045.00 | 3,443,919,345.00 | 3,717,330,666.00 | 3,546,863,239.00 |
| 一年内到期的非流动资产(元) | 350,530,969.00 | 350,959,344.00 | 373,969,344.00 | 507,056,717.00 | 313,903,096.00 | 294,978,096.00 | 354,331,463.00 |
| 其他流动资产(元) | 87,265,735.00 | 108,628,355.00 | 307,237,052.00 | 454,489,924.00 | 615,404,645.00 | 471,971,772.00 | 640,409,853.00 |
| 流动资产其他项目(元) | 1,059,208,476.00 | 1,293,729,674.00 | 1,482,407,681.00 | 1,815,237,775.00 | 1,885,763,831.00 | 1,588,509,106.00 | 2,139,271,249.00 |
| 流动资产合计(元) | 12,507,249,952.00 | 11,524,652,159.00 | 14,430,234,593.00 | 14,548,819,286.00 | 15,524,296,003.00 | 16,199,005,689.00 | 15,217,614,139.00 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 1,067,883,008.00 | 1,272,486,578.00 | 1,537,294,078.00 | 1,742,765,160.00 | 2,076,655,476.00 | 2,049,817,976.00 | 1,860,750,339.00 |
| 长期应收款(元) | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 长期股权投资(元) | 5,017,410,513.00 | 4,536,272,761.00 | 1,009,946,333.00 | 1,058,843,211.00 | 1,162,133,322.00 | 1,160,745,278.00 | 1,180,315,602.00 |
| 其他权益工具投资(元) | 308,104,047.00 | 308,104,047.00 | 308,104,047.00 | 308,104,047.00 | 280,359,791.00 | 280,359,791.00 | 239,679,791.00 |
| 其他非流动金融资产(元) | - | - | - | 617,286,667.00 | 609,824,444.00 | 602,362,222.00 | 915,707,222.00 |
| 固定资产(元) | 21,140,615,678.00 | 21,514,560,324.00 | 21,239,228,568.00 | 21,194,392,683.00 | 20,685,887,102.00 | 20,730,667,854.00 | 20,077,527,051.00 |
| 在建工程(元) | 1,445,575,876.00 | 1,209,503,584.00 | 1,432,209,698.00 | 1,435,592,932.00 | 1,764,198,939.00 | 1,755,515,308.00 | 2,295,831,714.00 |
| 使用权资产(元) | 1,838,634,468.00 | 1,884,065,586.00 | 1,978,575,105.00 | 2,001,631,209.00 | 1,786,450,213.00 | 1,819,028,113.00 | 1,864,482,436.00 |
| 无形资产(元) | 5,711,615,422.00 | 5,795,618,085.00 | 5,877,444,908.00 | 5,936,746,263.00 | 5,624,957,101.00 | 5,693,572,858.00 | 5,677,087,097.00 |
| 开发支出(元) | 42,479,668.00 | 42,479,668.00 | 37,131,949.00 | 28,914,552.00 | - | - | - |
| 商誉(元) | 15,706,944.00 | 15,706,944.00 | 15,706,944.00 | 15,706,944.00 | 15,706,944.00 | 15,706,944.00 | 15,706,944.00 |
| 递延所得税资产(元) | 610,281,657.00 | 592,355,917.00 | 634,702,049.00 | 666,931,618.00 | 608,413,670.00 | 604,464,405.00 | 618,382,380.00 |
| 其他非流动资产(元) | 349,359,367.00 | 390,092,745.00 | 3,081,019,573.00 | 391,071,621.00 | 350,337,743.00 | 447,830,215.00 | 448,472,290.00 |
| 非流动资产合计(元) | 37,547,666,648.00 | 37,561,246,239.00 | 37,151,363,252.00 | 35,397,986,907.00 | 34,973,924,745.00 | 35,169,070,964.00 | 35,202,942,866.00 |
| 资产总计(元) | 50,054,916,600.00 | 49,085,898,398.00 | 51,581,597,845.00 | 49,946,806,193.00 | 50,498,220,748.00 | 51,368,076,653.00 | 50,420,557,005.00 |
| 流动负债： | |||||||
| 短期借款(元) | 7,482,341,901.00 | 6,984,069,173.00 | 6,845,891,260.00 | 7,248,700,247.00 | 7,007,323,156.00 | 8,154,104,267.00 | 8,310,991,747.00 |
| 吸收存款及同业存放(元) | 790,009,848.00 | 946,383,628.00 | 880,235,516.00 | 664,108,363.00 | 749,780,896.00 | 583,842,872.00 | 631,411,908.00 |
| 其中：交易性金融负债(元) | 2,811,175.00 | 206,175.00 | 5,203,950.00 | 5,228,825.00 | 246,700.00 | 2,411,956.00 | 2,142,675.00 |
| 应付票据及应付账款(元) | 3,080,651,614.00 | 3,078,236,905.00 | 3,091,216,295.00 | 2,920,670,663.00 | 2,702,202,554.00 | 3,366,768,227.00 | 3,379,035,801.00 |
| 其中：应付票据(元) | 1,542,270,911.00 | 1,452,021,797.00 | 1,573,009,944.00 | 1,236,039,730.00 | 1,499,972,112.00 | 2,167,321,436.00 | 2,270,188,968.00 |
| 其中：应付账款(元) | 1,538,380,703.00 | 1,626,215,108.00 | 1,518,206,351.00 | 1,684,630,933.00 | 1,202,230,442.00 | 1,199,446,791.00 | 1,108,846,833.00 |
| 合同负债(元) | 936,792,230.00 | 436,495,443.00 | 464,033,102.00 | 191,761,558.00 | 734,310,678.00 | 359,568,885.00 | 423,949,778.00 |
| 卖出回购金融资产款(元) | 11,574,222.00 | 404,507,043.00 | 816,736,655.00 | 866,986,591.00 | 991,558,762.00 | 1,470,143,054.00 | 1,477,487,549.00 |
| 应付职工薪酬(元) | 40,799,724.00 | 38,721,998.00 | 63,370,577.00 | 61,315,138.00 | 44,832,928.00 | 53,799,536.00 | 72,032,357.00 |
| 应交税费(元) | 357,764,486.00 | 450,667,958.00 | 451,716,758.00 | 376,890,336.00 | 472,522,715.00 | 381,531,946.00 | 270,688,955.00 |
| 应付股利(元) | 470,912,000.00 | 268,000,000.00 | - | 24,984,000.00 | 36,000,000.00 | - | - |
| 其他应付款(元) | 1,629,470,199.00 | 1,748,327,574.00 | 1,711,760,406.00 | 1,831,865,939.00 | 2,235,555,708.00 | 2,313,720,372.00 | 2,250,986,074.00 |
| 一年内到期的非流动负债(元) | 1,966,262,719.00 | 1,737,526,557.00 | 3,153,435,308.00 | 3,206,036,530.00 | 1,480,098,634.00 | 2,323,375,986.00 | 2,802,882,895.00 |
| 其他流动负债(元) | 116,978,639.00 | 49,603,266.00 | 44,889,103.00 | 25,987,943.00 | 97,685,444.00 | 43,424,952.00 | 34,598,555.00 |
| 流动负债合计(元) | 16,886,368,757.00 | 16,142,745,720.00 | 17,528,488,930.00 | 17,424,536,133.00 | 16,552,118,175.00 | 19,052,692,053.00 | 19,656,208,294.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 11,469,925,857.00 | 11,718,028,585.00 | 11,823,938,043.00 | 11,333,247,589.00 | 11,597,794,470.00 | 10,958,997,858.00 | 9,644,974,425.00 |
| 应付债券(元) | - | - | - | - | 1,276,600,273.00 | 1,257,848,606.00 | 2,046,183,036.00 |
| 租赁负债(元) | 1,066,485,048.00 | 1,264,833,377.00 | 1,173,600,997.00 | 1,271,886,599.00 | 1,323,043,492.00 | 1,436,261,120.00 | 1,430,335,403.00 |
| 长期应付款(元) | 430,013,152.00 | 433,340,452.00 | 437,494,981.00 | 422,057,690.00 | 264,441,762.00 | 262,778,875.00 | 276,687,282.00 |
| 预计负债(元) | 693,681,915.00 | 658,332,599.00 | 658,403,354.00 | 658,467,506.00 | 623,753,092.00 | 623,753,092.00 | 620,371,117.00 |
| 递延收益(元) | 287,051,283.00 | 291,098,328.00 | 310,344,888.00 | 306,736,318.00 | 290,152,228.00 | 273,739,834.00 | 278,111,344.00 |
| 递延所得税负债(元) | 236,606,424.00 | 241,244,626.00 | 245,025,326.00 | 256,396,944.00 | 259,565,333.00 | 263,355,311.00 | 269,789,355.00 |
| 非流动负债合计(元) | 14,183,763,679.00 | 14,606,877,967.00 | 14,648,807,589.00 | 14,248,792,646.00 | 15,635,350,650.00 | 15,076,734,696.00 | 14,566,451,962.00 |
| 负债合计(元) | 31,070,132,436.00 | 30,749,623,687.00 | 32,177,296,519.00 | 31,673,328,779.00 | 32,187,468,825.00 | 34,129,426,749.00 | 34,222,660,256.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,383,000,000.00 | 2,383,000,000.00 | 2,383,000,000.00 | 2,383,000,000.00 | 2,383,000,000.00 | 2,383,000,000.00 | 2,383,000,000.00 |
| 资本公积(元) | 5,283,074,377.00 | 5,283,074,377.00 | 5,473,633,285.00 | 5,473,633,285.00 | 5,582,998,282.00 | 5,582,998,282.00 | 5,582,998,282.00 |
| 其他综合收益(元) | 55,983,314.00 | 46,781,905.00 | 39,991,206.00 | 39,818,685.00 | 6,698,926.00 | 6,946,982.00 | 7,816,344.00 |
| 专项储备(元) | 61,565,676.00 | 65,526,452.00 | 49,786,434.00 | 31,358,739.00 | 35,543,977.00 | 41,298,912.00 | 31,833,092.00 |
| 盈余公积(元) | 588,911,992.00 | 588,911,992.00 | 588,911,992.00 | 588,911,992.00 | 544,287,857.00 | 544,287,857.00 | 544,287,857.00 |
| 一般风险准备(元) | 143,649,678.00 | 143,649,678.00 | 143,649,678.00 | 143,649,678.00 | 150,160,920.00 | 150,160,920.00 | 150,160,920.00 |
| 未分配利润(元) | 6,548,444,973.00 | 5,766,159,461.00 | 5,381,770,648.00 | 4,631,063,927.00 | 3,993,264,129.00 | 3,146,759,573.00 | 2,496,251,128.00 |
| 归属于母公司股东权益合计(元) | 15,064,630,010.00 | 14,277,103,865.00 | 14,060,743,243.00 | 13,291,436,306.00 | 12,695,954,091.00 | 11,855,452,526.00 | 11,196,347,623.00 |
| 少数股东权益(元) | 3,920,154,154.00 | 4,059,170,846.00 | 5,343,558,083.00 | 4,982,041,108.00 | 5,614,797,832.00 | 5,383,197,378.00 | 5,001,549,126.00 |
| 股东权益合计(元) | 18,984,784,164.00 | 18,336,274,711.00 | 19,404,301,326.00 | 18,273,477,414.00 | 18,310,751,923.00 | 17,238,649,904.00 | 16,197,896,749.00 |
| 负债和股东权益合计(元) | 50,054,916,600.00 | 49,085,898,398.00 | 51,581,597,845.00 | 49,946,806,193.00 | 50,498,220,748.00 | 51,368,076,653.00 | 50,420,557,005.00 |
| 公告日期 | 2022-10-22 | 2022-07-23 | 2022-04-30 | 2022-04-23 | 2021-10-23 | 2021-07-17 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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