| 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 |
| 报表类型 | 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) | 7,552,146,229.84 | 9,572,919,709.69 | 6,030,960,686.21 | 5,742,695,856.06 | 6,962,461,398.78 |
| 拆出资金(元) | 21,011,269.94 | 22,120,819.18 | 24,469,518.00 | 24,611,853.90 | 65,925,197.54 |
| 其中：交易性金融资产(元) | 14,183,228,758.95 | 12,643,363,760.11 | 9,051,685,901.97 | 11,840,253,145.64 | 14,860,840,289.70 |
| 应收票据及应收账款(元) | 992,348,080.68 | 719,108,419.35 | 1,328,065,856.00 | 1,174,714,944.56 | 1,256,572,947.09 |
| 其中：应收账款(元) | 992,348,080.68 | 719,108,419.35 | 1,328,065,856.00 | 1,174,714,944.56 | 1,256,572,947.09 |
| 预付款项(元) | 554,431,370.51 | 461,441,208.77 | 817,734,093.28 | 714,160,179.72 | 834,656,593.42 |
| 应收股利(元) | 1,789,361.43 | 1,789,361.43 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 其他应收款(元) | 170,593,094.01 | 186,269,273.48 | 365,207,746.44 | 309,596,188.83 | 258,018,666.60 |
| 存货(元) | 1,333,761,377.93 | 1,431,780,362.89 | 1,478,737,297.05 | 1,435,615,051.88 | 1,527,488,814.48 |
| 一年内到期的非流动资产(元) | - | - | 589,421.39 | 41,356,416.59 | 153,996,674.23 |
| 其他流动资产(元) | 453,603,493.91 | 590,460,922.58 | 8,258,411,985.13 | 6,132,906,578.43 | 1,449,303,840.17 |
| 流动资产合计(元) | 25,880,150,508.57 | 26,262,695,473.87 | 27,727,072,537.71 | 27,728,790,875.82 | 27,847,158,177.35 |
| 非流动资产： | |||||
| 发放委托贷款及垫款(元) | 166,992,221.51 | 163,249,295.18 | 156,699,830.47 | 145,418,090.20 | 546,145,859.73 |
| 其他债权投资(元) | 1,253,338,678.65 | 1,239,461,452.95 | 1,664,088,406.30 | 634,904,703.06 | 733,716,829.70 |
| 长期应收款(元) | 801,982,538.70 | 674,263,077.54 | 528,576,078.53 | 461,174,617.13 | 225,389,645.51 |
| 长期股权投资(元) | 4,030,416,495.45 | 4,003,795,394.95 | 4,027,478,566.20 | 3,969,466,738.06 | 3,850,522,011.57 |
| 其他权益工具投资(元) | 112,626,650.88 | 112,426,006.10 | 142,310,864.23 | 142,868,045.18 | 142,951,028.38 |
| 其他非流动金融资产(元) | 2,928,979,307.06 | 2,663,594,161.41 | 2,191,174,150.04 | 2,117,294,999.60 | 2,041,268,498.23 |
| 固定资产(元) | 1,528,592,504.45 | 1,521,322,995.18 | 1,409,984,088.76 | 1,420,074,945.20 | 1,428,939,436.82 |
| 在建工程(元) | 112,062,260.18 | 123,289,135.12 | 103,489,478.52 | 92,528,004.96 | 93,094,010.42 |
| 使用权资产(元) | 611,706,293.41 | 641,007,847.18 | 688,353,322.12 | 732,112,252.20 | 682,323,590.69 |
| 无形资产(元) | 371,120,238.38 | 372,438,237.91 | 360,926,208.46 | 363,386,794.13 | 368,104,905.08 |
| 商誉(元) | 862,260,268.86 | 862,260,268.86 | 868,355,316.83 | 868,355,316.83 | 868,355,316.83 |
| 长期待摊费用(元) | 12,036,531.73 | 13,953,743.09 | 17,577,864.73 | 21,881,737.21 | 27,711,088.54 |
| 递延所得税资产(元) | 583,237,891.68 | 584,590,813.86 | 646,837,267.44 | 678,811,245.49 | 686,532,923.00 |
| 其他非流动资产(元) | - | - | - | 200,000,000.00 | 200,000,000.00 |
| 非流动资产合计(元) | 13,375,351,880.94 | 12,975,652,429.33 | 12,805,851,442.63 | 11,848,277,489.25 | 11,895,055,144.50 |
| 资产总计(元) | 39,255,502,389.51 | 39,238,347,903.20 | 40,532,923,980.34 | 39,577,068,365.07 | 39,742,213,321.85 |
| 流动负债： | |||||
| 短期借款(元) | 3,679,850,322.41 | 3,957,614,416.63 | 4,056,049,997.68 | 3,892,425,276.99 | 3,898,777,344.98 |
| 拆入资金(元) | - | - | - | - | 601,586,666.67 |
| 应付票据及应付账款(元) | 2,850,042,443.40 | 2,437,039,009.60 | 2,797,225,638.01 | 2,666,111,740.94 | 2,478,548,554.47 |
| 其中：应付票据(元) | 1,372,743,729.39 | 1,132,183,990.69 | 1,233,813,805.71 | 1,161,089,148.81 | 804,958,020.09 |
| 其中：应付账款(元) | 1,477,298,714.01 | 1,304,855,018.91 | 1,563,411,832.30 | 1,505,022,592.13 | 1,673,590,534.38 |
| 合同负债(元) | 737,248,084.26 | 729,990,945.17 | 1,012,677,111.13 | 938,508,811.04 | 1,165,890,942.47 |
| 应付职工薪酬(元) | 2,567,084,254.57 | 2,895,279,070.68 | 2,759,928,184.36 | 2,585,757,253.56 | 2,727,454,401.06 |
| 应交税费(元) | 100,982,165.98 | 256,222,791.26 | 227,096,067.21 | 252,270,246.81 | 278,248,074.10 |
| 应付股利(元) | 3,372,988.67 | 513,488.67 | 2,122,208.67 | 64,613,740.73 | 13,133,560.73 |
| 其他应付款(元) | 531,687,006.06 | 437,485,501.06 | 558,893,476.22 | 411,454,403.07 | 343,094,385.18 |
| 代理买卖证券款(元) | 316,165,139.05 | 353,487,803.69 | 312,942,500.62 | 344,871,297.22 | 163,732,924.84 |
| 一年内到期的非流动负债(元) | 729,662,779.60 | 941,816,124.55 | 137,453,527.74 | 201,047,864.19 | 1,817,681,789.22 |
| 其他流动负债(元) | 1,101,591,021.79 | 1,289,398,805.15 | 1,941,045,904.69 | 1,847,441,448.43 | 622,799,217.99 |
| 流动负债合计(元) | 12,617,686,205.79 | 13,298,847,956.46 | 13,805,434,616.33 | 13,204,502,082.98 | 14,110,947,861.71 |
| 非流动负债： | |||||
| 长期借款(元) | 954,799,045.00 | 465,658,335.82 | 1,346,477,605.57 | 1,297,977,605.56 | 978,961,833.33 |
| 租赁负债(元) | 524,021,368.48 | 548,043,334.92 | 652,887,051.16 | 686,057,979.06 | 627,705,737.09 |
| 长期应付款(元) | - | 56,201,682.00 | - | 110,228,172.44 | - |
| 长期应付职工薪酬(元) | 2,932,810.28 | 3,020,156.28 | 3,052,964.28 | 3,086,352.28 | 3,119,256.28 |
| 专项应付款(元) | 57,035,682.00 | 19,200,000.00 | 20,034,000.00 | 19,200,000.00 | 134,310,674.65 |
| 预计负债(元) | 40,199,178.58 | 40,199,178.58 | 39,804,184.61 | 40,903,163.84 | 40,126,056.15 |
| 递延收益(元) | 150,536,959.41 | 150,536,959.41 | 152,444,234.28 | 152,765,077.75 | 151,265,077.75 |
| 递延所得税负债(元) | 27,767,931.96 | 28,062,657.86 | 8,603,940.79 | 7,789,595.60 | 6,046,545.92 |
| 非流动负债合计(元) | 1,757,292,975.71 | 1,291,722,304.87 | 2,223,303,980.69 | 2,318,007,946.53 | 1,941,535,181.17 |
| 负债合计(元) | 14,374,979,181.50 | 14,590,570,261.33 | 16,028,738,597.02 | 15,522,510,029.51 | 16,052,483,042.88 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 704,130,000.00 | 704,130,000.00 | 704,130,000.00 | 704,130,000.00 | 704,130,000.00 |
| 资本公积(元) | 1,891,176,465.97 | 1,891,176,465.97 | 1,889,484,709.24 | 1,889,484,709.24 | 1,890,096,905.72 |
| 其他综合收益(元) | -35,993,929.75 | -33,200,463.46 | -21,630,506.38 | -76,754,332.63 | -105,193,040.63 |
| 专项储备(元) | 36,904,668.37 | 33,880,846.79 | 29,763,441.64 | 28,466,524.53 | 25,947,053.66 |
| 盈余公积(元) | 1,389,608,389.81 | 1,389,608,389.81 | 1,389,651,398.58 | 1,389,608,389.81 | 1,389,608,389.81 |
| 一般风险准备(元) | 524,316,609.11 | 524,316,609.11 | 495,097,679.30 | 495,097,679.30 | 495,097,679.30 |
| 未分配利润(元) | 5,482,383,236.51 | 5,384,902,678.16 | 5,359,966,104.96 | 5,233,135,464.15 | 5,155,046,126.89 |
| 归属于母公司股东权益合计(元) | 9,992,525,440.02 | 9,894,814,526.38 | 9,846,462,827.34 | 9,663,168,434.40 | 9,554,733,114.75 |
| 少数股东权益(元) | 14,887,997,767.99 | 14,752,963,115.49 | 14,657,722,555.98 | 14,391,389,901.16 | 14,134,997,164.22 |
| 股东权益合计(元) | 24,880,523,208.01 | 24,647,777,641.87 | 24,504,185,383.32 | 24,054,558,335.56 | 23,689,730,278.97 |
| 负债和股东权益合计(元) | 39,255,502,389.51 | 39,238,347,903.20 | 40,532,923,980.34 | 39,577,068,365.07 | 39,742,213,321.85 |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-22 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
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