Common use of 非流动资产 Clause in Contracts

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 固定资产 566.69 644.06 481.12 514.74 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 应付职工薪酬 119.96 113.86 118.85 91.11 应交税费 5,893.52 5,597.36 4,737.76 3,887.63

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 可供出售金融资产 11,630,455.00 11,630,455.00 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 1,308,675.41 1,376,677.77 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 10,600,946.84 11,030,791.40 固定资产 566.69 644.06 481.12 514.74 419,280,172.33 476,565,826.28 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 13,542,314.69 29,046,624.75 固定资产清理 76,988.63 18,506.84 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 78,922,689.63 80,760,889.16 长期待摊费用 7,804,383.79 4,599,951.20 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 30,457,466.29 27,838,166.12 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 15,394,848.35 9,832,665.85 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 310,650,000.00 319,155,920.00 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 20,000,000.00 11,465,335.00 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 341,643,114.69 315,301,028.03 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 24,946,984.19 14,758,399.09 应付职工薪酬 119.96 113.86 118.85 91.11 59,093,669.50 45,681,351.47 应交税费 5,893.52 5,597.36 4,737.76 3,887.6337,959,958.52 48,623,015.36 应付利息 567,647.50 952,467.74 应付股利 5,167,958.73 5,167,958.73 其他应付款 37,954,093.70 36,225,567.88 非流动负债： - 长期借款 - 100,000,000.00 长期应付款 5,365,297.46 17,881,759.34 递延收益 17,671,113.49 16,026,957.15 股东权益： - 股本 89,095,568.00 89,095,568.00 资本公积 113,364,103.35 111,145,105.45 其他综合收益 -171,196.46 -171,196.46 专项储备 5,635,804.64 4,841,513.30 盈余公积 58,420,205.10 58,420,205.10 未分配利润 486,477,234.07 405,137,000.83

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 可供出售金融资产金融资产 44,236.73 44,186.73 13.73 13.73 其他权益工具融资 - - - - 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 23,080.17 22,408.40 2,606.14 3,275.56 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 713,448.81 652,066.37 338,302.95 281,595.72 固定资产 566.69 644.06 481.12 514.74 136.93 146.87 210.47 83.74 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 411.17 - - - 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 42,876.15 1.80 2.06 0.86 长期待摊费用 - 14.93 294.43 252.53 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 732.43 712.34 25.65 10.12 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 - - - - 流动负债： - - - - 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 134,800.00 18,990.00 5,000.00 7,300.00 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 58,080.46 58,506.30 88,780.00 142,925.41 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 142,537.05 71,971.70 19,815.18 24.10 应付职工薪酬 119.96 113.86 118.85 91.11 13.71 34.80 27.03 25.67 应交税费 5,893.52 5,597.36 4,737.76 3,887.6328,230.90 29,385.90 18,905.22 14,428.78 其他应付款 187,657.53 88,583.41 42,553.15 125,219.14 一年内到期的非流动负债 35,604.00 24,380.00 7,300.00 5,000.00 其他流动负债 - - - - 非流动负债： - - - - 长期借款 355,773.75 131,307.11 117,281.11 145,548.41 应付债券 198,994.10 99,447.42 - - 长期应付款 236,469.48 52,058.53 45,630.99 45,097.11 递延收益 28,359.81 28,357.73 66,100.02 32,340.03 递延所得税负债 69,891.61 69,891.61 32,217.44 18,118.15 其他非流动负债 - - - -

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 项目 2022 年 1-3 月 2021 年末 2020 年末 2019 年末 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 638,113.84 609,486.42 549,577.16 664,795.46 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 8,690.15 8,690.15 8,651.69 - 抵债资产 56,819.15 63,913.21 32,710.38 17,415.75 固定资产 566.69 644.06 481.12 514.74 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 16,592.32 16,770.60 18,444.25 19,470.15 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 4,629.45 4,629.27 4,467.90 4,305.50 长期待摊费用 2,586.25 2,748.69 2,621.27 2,598.35 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 19,797.03 19,798.15 22,406.47 15,528.74 使用权资产 3,993.57 4,040.43 - - 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 209,502.38 205,182.76 194,715.29 100,155.86 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 286,110.75 167,752.41 290,783.71 623,102.45 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 93,000.00 98,250.00 20,211.26 - 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 580.01 886.43 26.51 589.23 预收账款 419.08 19.08 457.16 1,214.98 应付职工薪酬 119.96 113.86 118.85 91.11 3,558.18 5,312.94 5,052.27 5,940.97 应交税费 5,893.52 5,597.36 4,737.76 3,887.6316,992.76 16,045.62 18,388.25 10,126.03 预计负债 4,035.03 4,035.03 4,181.19 222.68 其他应付款 37,319.37 52,748.51 101,771.32 39,289.49 一年内到期的非 流动负债 852,666.69 903,345.95 708,562.69 746,351.23 长期借款 358,056.23 401,461.60 199,394.39 239,794.89 应付债券 150,965.60 102,561.13 103,769.47 65,346.72 递延所得税负债 759.54 784.50 759.36 759.36 租赁负债 1,653.35 2,023.04 - - 其他非流动负债 202,505.84 242,556.29 302,314.84 164,640.89 项目 2022 年 1-3 月 2021 年末 2020 年末 2019 年末 实收资本 260,751.64 260,751.64 260,751.64 231,108.40 盈余公积 12,238.06 12,238.06 9,870.82 7,889.42 未分配利润 111,068.33 110,941.78 92,651.80 74,562.42 少数股东权益 1,083.89 1,090.56 1,003.72 9,889.66 表 4-2：发行人 2019-2021 年度及 2022 年 1-3 月比较式合并利润表 项目 2022 年 1-3 月 2021 年度 2020 年度 2019 年度 税金及附加 271.34 1,748.70 1,140.04 907.71 信用减值损失 16,773.92 48,052.90 27,106.90 14,488.45 业务及管理费 26,528.26 126,834.55 82,101.73 80,641.12 财务净收益 -451.27 -2,494.05 -1,444.92 -466.56 资产减值损失 - 26,594.92 8,821.14 5,297.46 加：公允价值变动收益 （损失以“-”号填列） - 114.97 -589.67 1.35 投资收益（损失以“-”号填 列） 369.54 1,906.73 1,725.99 1,344.51 资产处置净（损失）/收益 - - 71.21 0.01

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 可供出售金融资产 - - 76,976.27 78,926.27 其他权益工具投资 76,976.27 76,976.27 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 2,403,903.52 2,441,169.95 2,084,059.03 2,041,850.78 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 844,812.79 555,241.40 540,942.29 643,299.34 固定资产 566.69 644.06 481.12 514.74 622,477.42 233,545.14 221,572.46 97,299.92 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 107,848.04 1,137,894.76 891,302.45 776,502.97 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 485.90 30.38 - - 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 194.51 194.51 194.51 194.51 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 - - - - 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 152,100.00 76,900.00 217,500.00 284,850.00 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 185.00 3,883.70 1,200.00 5,799.00 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 214.67 1.36 89.36 9,244.05 预收账款 - - 164.68 933.48 合同负债 102,338.87 37.42 - - 应付职工薪酬 119.96 113.86 118.85 91.11 8.42 8.42 8.20 8.76 应交税费 5,893.52 5,597.36 4,737.76 3,887.6374,435.69 73,807.85 99,813.37 94,465.19 其他应付款 1,148,359.39 503,772.71 122,403.00 330,905.82 一年内到期的非流动负债 1,352,685.17 774,193.88 909,071.23 661,816.16 长期借款 515,842.25 569,903.10 247,487.14 233,360.34 应付债券 1,961,464.12 2,210,361.20 1,760,155.05 1,252,551.66 长期应付款 177,098.59 224,421.83 204,562.71 138,049.23 递延所得税负债 79,753.00 68,223.20 64,648.42 61,565.03 其他非流动负债 138,828.50 191,572.50 363,565.00 261,900.00 实收资本（或股本） 822,900.00 822,900.00 822,900.00 822,900.00 项目 2022 年 9 月末 2021 年末 2020 年末 2019 年末 其他权益工具 50,000.00 119,816.00 119,816.00 119,816.00 资本公积金 2,151,378.43 2,218,521.59 2,179,701.89 2,294,392.49 盈余公积金 111,671.49 111,671.49 110,179.34 80,708.78 未分配利润 336,715.02 362,903.43 303,948.90 47,313.85

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 可供出售金融资产 - - - - 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 3,212,166.28 3,204,316.56 3,174,869.32 3,015,631.52 其他非流动金融资产 50,519.82 50,597.62 59,351.88 59,837.80 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 104,417.86 82,600.83 2,369.09 2,468.87 固定资产 566.69 644.06 481.12 514.74 87,404.98 112,322.96 4,983.92 4,798.04 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 2,406.96 2,609.44 191,001.96 189,158.07 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 4,651.15 4,875.11 6,884.40 21,144.53 长期待摊费用 5,069.36 4,804.48 605.77 307.85 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 2,685.49 3,945.14 11,140.12 7,552.20 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 8,780.77 8,891.45 8,905.21 6,088.07 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 160,125.67 190,103.12 - 90,196.82 应付票据及应付账款 187,145.35 261,359.20 264,596.25 274,845.25 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 - - - - 合同负债 1,331.00 1,244.41 320.17 3,140.79 应付职工薪酬 119.96 113.86 118.85 91.11 5,679.15 9,097.42 9,688.99 4,575.23 应交税费 5,893.52 5,597.36 4,737.76 3,887.635,016.79 3,490.50 1,080.76 2,854.12

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 可供出售金融资产 155,928.47 171,994.75 130,299.14 持有至到期投资 46,209.92 30,778.65 42,008.60 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 318,320.77 280,588.93 232,265.68 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 406,770.90 320,372.46 273,923.48 固定资产 566.69 644.06 481.12 514.74 459,316.06 440,165.96 409,314.35 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 69,999.47 29,707.09 57,061.07 生产性生物资产 6,330.39 4,314.41 4,248.11 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 56,011.90 54,828.66 101,877.62 开发支出 607.99 516.53 435.05 商誉 2,077.03 147.92 146.41 长期待摊费用 14,990.90 12,650.78 10,257.90 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 61,828.12 47,743.66 41,075.70 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 387.02 544.90 49.33 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 178,290.00 120,600.00 216,620.00 应付票据及应付账款 503,816.27 460,507.28 579,197.84 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 896,224.70 378,011.90 420,053.41 应付职工薪酬 119.96 113.86 118.85 91.11 14,503.60 12,655.97 11,199.75 应交税费 5,893.52 5,597.36 4,737.76 3,887.6329,617.96 13,743.70 25,604.81 其他应付款 619,879.59 433,786.12 191,440.02 一年内到期的非流动负债 887,164.68 337,498.84 265,449.29 其他流动负债 - - 60.00 长期借款 901,009.77 824,544.97 600,137.17 应付债券 200,000.00 510,000.00 501,667.93 长期应付款 2,103.05 12,365.56 97,285.56 预计负债 214.45 374.92 418.13 递延收益 6,970.98 6,971.29 4,421.26 递延所得税负债 41,077.82 37,058.63 29,891.76 实收资本 830,000.00 830,000.00 780,000.00

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 可供出售金融资产 1,299.45 1,314.45 1,364.45 48,778.34 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 106,611.99 102,919.39 27,473.88 25,533.19 固定资产 566.69 644.06 481.12 514.74 688,937.13 708,955.27 721,235.28 601,777.83 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 181.990.26 64,761.92 21,609.16 32,722.05 工程物资 70.32 19.35 18.70 19.75 固定资产清理 - - 142.96 17,718.40 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 107,864.38 97,837.96 37,229.81 34,791.34 商誉 2,073.10 1,830.12 1,600.67 - 长期待摊费用 313.46 348.60 255.58 148.78 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 5,246.46 7,482.68 5,387.53 4,539.71 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 72,993.51 35,762.15 7,134.27 21,810.18 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 332,241.69 240,575.48 170,330.25 141,644.49 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 23,169.10 16,250.98 26,330.64 10,835.58 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 21,466.88 29,746.76 18,595.27 52,661.72 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 2,509.72 3,163.58 6,263.38 19,986.20 应付职工薪酬 119.96 113.86 118.85 91.11 8,542.39 18,593.88 15,163.95 9,444.33 应交税费 5,893.52 5,597.36 4,737.76 3,887.6311,774.00 11,816.70 12,096.25 11,776.06 应付利息 2,372.98 5,476.12 3,348.55 7,418.76 应付股利 5,258.64 2,358.12 1,897.75 12,303.68 其他应付款 84,009.23 80,141.91 91,914.61 67,428.22 一年内到期的非流动负债 12,216.67 29,354.04 39,547.36 140,620.92 其他流动负债 3,000.00 53,964.00 121,919.33 79,813.33 长期借款 280,523.00 202,447.00 226,567.12 184,943.00 应付债券 205,203.71 148,873.16 - - 长期应付款 36,615.01 1,358.61 1,345.11 1,632.31 递延收益 15,792.59 17,863.49 12,211.13 12,161.79 递延所得税负债 452.58 452.58 482.95 155.74 实收资本 360,000.00 314,080.00 314,080.00 108,300.00 资本公积 - - - 50,630.14

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 债权投资 958,295.02 - - - 可供出售金融资产 - 961,803.52 521,347.05 82,831.60 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 667,491.20 562,793.92 535,681.40 374,714.22 其他非流动金融资产 670,421.93 - - - 固定资产 566.69 644.06 481.12 514.74 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 53,789.76 54,248.20 6,549.71 6,137.92 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 559.86 497.98 491.87 471.82 长期待摊费用 371.19 423.12 421.58 44.91 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 61,054.78 63,364.53 39,841.53 25,991.76 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 37,276.53 7,155.00 49,313.45 2,741.41 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 671,761.98 698,018.91 580,702.42 722,414.96 以公允价值计量且其变动计 入当期损益的金融负债 - - - 706.40 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 - - 16.67 - 应付职工薪酬 119.96 113.86 118.85 91.11 7,405.03 17,868.61 15,346.32 13,060.47 应交税费 5,893.52 5,597.36 4,737.76 3,887.6323,328.15 32,179.35 24,163.40 15,968.86 其他应付款 693,915.73 375,444.72 426,372.99 516,246.96 一年内到期的非流动负债 594,895.63 522,129.50 656,357.77 602,750.99 长期借款 1,473,911.59 1,636,380.03 1,210,949.34 835,922.34 应付债券 1,169,517.74 899,454.06 499,569.96 199,820.71 预计负债 1,251.91 - - - 递延所得税负债 1,002.05 - - - 其他非流动负债 - - - - 项目 2021 年 9 月末 2020 年末 2019 年末 2018 年末 实收资本（股本） 709,710.72 709,710.72 601,800.00 601,800.00 资本公积 97,525.61 97,525.61 2,974.23 2,974.23 盈余公积 28,178.50 27,310.16 19,163.02 10,065.36 未分配利润 263,663.27 168,905.30 134,745.41 81,840.68 项目 2021 年 1-9 月 2020 年度 2019 年度 2018 年度

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 应收融资租赁款 0.00 446,159.35 499,425.81 335,983.90 长期应收款净额 1,264,872.76 0.00 0.00 0.00 可供出售金融资产 0.00 0.00 0.00 8,000.00 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 10,345.60 10,345.60 10,186.00 8,701.00 抵债资产 15,707.29 13,602.31 14,977.90 14,912.83 固定资产 566.69 644.06 481.12 514.74 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 1,568.17 1,698.19 1,318.98 1,444.94 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 541.94 595.67 582.38 318.43 长期待摊费用 524.14 693.94 645.89 280.47 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 12,789.46 12,789.46 7,759.36 2,281.31 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 12,556.25 22,538.00 37,306.25 29,602.46 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 396,750.27 295,304.48 440,019.09 178,327.21 应付账款 221.64 731.85 810.10 1,986.08 其他应付款 23,099.28 35,482.66 39,863.44 28,861.65 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 0.00 0.00 893.44 4,158.49 应付利息 9,745.05 10,016.48 11,876.32 5,857.73 应交税费 11,680.37 10,242.53 10,039.85 3,111.39 应付职工薪酬 119.96 113.86 118.85 91.11 应交税费 5,893.52 5,597.36 4,737.76 3,887.632,607.19 3,196.02 2,237.22 1,433.50 一年内到期的非流动负债 746,588.32 700,141.12 504,965.59 224,870.22 长期借款 119,966.23 254,759.48 193,410.66 196,707.19 应付债券 42,926.40 44,812.50 44,722.50 44,632.50 其他非流动负债 133,750.86 104,291.82 86,900.86 36,769.38 实收资本 216,992.29 194,252.83 142,753.77 136,123.77 盈余公积 6,998.78 6,998.78 4,750.18 3,392.92 期末未分配利润 59,678.77 52,984.73 42,439.82 30,224.50 表 6-5：发行人最近三年及一期比较式母公司利润表 项目 2019 年 1-3 月 2018 年度 2017 年度 2016 年度

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 可供出售金融资产 - - 8,800.00 5,800.00 持有至到期投资 - - 79,500.00 114,000.00 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 115,755.30 126,755.30 194,438.87 223,892.86 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 72,167.75 71,065.09 80,448.64 79,575.01 其他权益工具投资 14,933.59 4,940.56 - - 其他非流动金融资产 6,362.27 31,500.00 - - 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 199,927.51 199,927.51 196,494.79 192,064.90 固定资产 566.69 644.06 481.12 514.74 8,799.60 9,559.52 10,638.52 11,288.78 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 27,839.31 27,624.42 569,084.54 456,513.37 使用权资产 360.37 360.37 - - 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 89,633.12 93,786.07 4,689.42 7,200.01 长期待摊费用 665.80 679.79 829.49 1,066.67 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 1,171.98 1,172.16 1,098.59 1,115.07 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 197.53 197.53 197.53 197.53 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 87,300.00 56,550.00 47,400.00 10,000.00 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 810.00 1,385.90 1,265.18 300.00 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 19,738.35 17,771.29 20,539.27 29,090.49 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 2,204.13 2,139.33 74,044.72 86,561.18 合同负债 114,672.43 141,671.07 - - 应付职工薪酬 119.96 113.86 118.85 91.11 204.30 1,974.72 1,355.80 828.16 应交税费 5,893.52 5,597.36 4,737.76 3,887.6323,887.12 27,329.74 20,835.72 19,262.72 其他应付款 71,295.07 46,398.17 158,995.54 116,692.25 一年内到期的非流动负债 284,512.15 325,045.62 177,895.00 122,626.00 其他流动负债 9,823.02 11,597.27 - - 长期借款 645,004.66 740,646.61 623,100.31 632,768.00 应付债券 751,958.29 516,532.85 655,114.29 591,943.38 租赁负债 360.37 360.37 - - 长期应付款 191,105.55 151,612.39 192,956.25 57,691.43 专项应付款 10,789.85 - - - 递延收益 5,125.79 4,145.47 2,050.74 1,920.17 所有者权益(或股东权益)： 实收资本(或股本) 90,000.00 90,000.00 90,000.00 82,165.00 资本公积 779,890.50 779,890.50 683,123.50 687,593.83 其他综合收益 54,567.62 53,916.17 52,503.61 52,503.61 盈余公积 6,552.05 6,552.05 6,349.05 6,251.97 未分配利润 268,792.56 263,150.02 237,639.41 208,574.29

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 29,113.02 28,769.13 27,535.39 17,800.00 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 699,711.50 590,565.23 580,718.54 461,603.06 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 2,045.64 2,119.70 2,218.44 2,317.18 固定资产 566.69 644.06 481.12 514.74 922.56 994.68 1,380.22 3,777.01 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 2,758.11 2,742.80 23.50 - 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 1,031.47 1,001.18 1,081.50 2,207.64 长期待摊费用 - - - 67.57 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 335.83 335.83 335.76 125.94 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 2,880.00 2,880.00 - - 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 - 20,000.00 - - 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 - - - - 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 0.47 0.47 0.47 9.74 应付职工薪酬 119.96 113.86 118.85 91.11 85.88 2,485.79 1,666.69 719.15 应交税费 5,893.52 5,597.36 4,737.76 3,887.63-253.26 58.19 1,699.82 3,907.65 其他应付款 416,749.40 355,242.65 270,789.04 188,701.50 其他流动负债 0.17 - - - 长期借款 137,341.14 - - - 应付债券 - 137,341.14 - - 长期应付款 36,070.20 37,495.20 37,495.20 36,995.20 实收资本( 或股 本) 307,629.93 292,629.93 265,794.93 241,834.93 资本公积 128,022.52 127,802.22 127,802.22 123,218.48 减：库存股 - - - - 盈余公积 4,169.62 4,169.62 3,532.14 1,620.06 未分配利润 8,492.19 7,293.15 9,439.63 194.71 归属于母公司所 448,314.26 431,894.92 406,568.93 366,868.18

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 可供出售金融资产 18,498,900.00 12,409,200.00 37,521,927.62 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 52,686,229.83 82,587,927.48 81,844,242.00 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 377,789,087.45 384,740,450.33 384,821,388.97 固定资产 566.69 644.06 481.12 514.74 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 5,137,621.83 5,245,725.90 5,168,630.72 长期待摊费用 1,105,196.52 1,171,779.13 - 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 189,107.56 1,466,431.59 1,849,498.65 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 - - 50,000,000.00 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 23,099,205.55 38,169,418.35 41,048,433.32 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 1,110,828,351.07 1,078,484,802.23 694,350,953.48 应付职工薪酬 119.96 113.86 118.85 91.11 1,285,181.19 1,168,598.37 1,092,641.66 应交税费 5,893.52 5,597.36 4,737.76 3,887.6321,798,066.53 30,209,131.20 68,799,186.74 应付利息 307,500.00 115,500.00 - 其他应付款 42,333,833.20 81,663,321.75 1,189,467,964.38 其他流动负债 101,585,780.06 102,081,629.64 1,523,133.63 长期借款 50,000,000.00 50,000,000.00 - 递延所得税负债 3,378,718.40 1,856,293.40 7,755,057.51 其他非流动负债 - - - 实收资本 110,000,000.00 110,000,000.00 110,000,000.00 资本公积 216,730,664.32 237,163,389.32 229,861,212.23 盈余公积 101,025,482.90 101,025,482.90 89,539,566.35 未分配利润 433,560,237.42 394,176,029.84 290,825,953.19

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 债权投资 763,954.27 - - - 可供出售金融资产 - 961,803.52 521,347.05 82,831.60 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 648,451.88 562,793.92 535,681.40 374,714.22 其他非流动金融资产 565,786.77 - - - 项目 2021 年 6 月末 2020 年末 2019 年末 2018 年末 固定资产 566.69 644.06 481.12 514.74 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 53,694.11 54,248.20 6,549.71 6,137.92 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 488.88 497.98 491.87 471.82 长期待摊费用 435.62 423.12 421.58 44.91 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 61,054.78 63,364.53 39,841.53 25,991.76 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 - 7,155.00 49,313.45 2,741.41 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 724,661.12 698,018.91 580,702.42 722,414.96 以公允价值计量且其变动计 入当期损益的金融负债 - - - 706.40 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 - - 16.67 - 应付职工薪酬 119.96 113.86 118.85 91.11 7,499.05 17,868.61 15,346.32 13,060.47 应交税费 5,893.52 5,597.36 4,737.76 3,887.6329,807.97 32,179.35 24,163.40 15,968.86 其他应付款 759,575.27 375,444.72 426,372.99 516,246.96 一年内到期的非流动负债 876,915.94 522,129.50 656,357.77 602,750.99 长期借款 1,461,985.95 1,636,380.03 1,210,949.34 835,922.34 应付债券 919,349.95 899,454.06 499,569.96 199,820.71 预计负债 1,251.91 - - - 递延所得税负债 1,002.05 - - - 其他非流动负债 26,000.00 - - - 实收资本（股本） 709,710.72 709,710.72 601,800.00 601,800.00 资本公积 97,525.61 97,525.61 2,974.23 2,974.23 盈余公积 28,178.50 27,310.16 19,163.02 10,065.36 未分配利润 233,870.27 168,905.30 134,745.41 81,840.68 项目 2021 年 1-6 月 2020 年度 2019 年度 2018 年度

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 可供出售金融资产 214,799.22 202,248.74 141,840.42 81,592.10 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 9,003.46 10,521.05 23,375.84 22,693.20 固定资产 566.69 644.06 481.12 514.74 238.38 146.16 217.61 225.57 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 28.60 - - - 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 186.51 206.42 232.97 259.53 长期待摊费用 2,135.80 2,438.09 2,537.66 3,041.89 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 445.51 13.32 15.80 3.42 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 2,920.81 3,738.70 5,149.90 3,149.26 应付职工薪酬 119.96 113.86 118.85 91.11 439.70 2,887.64 2,149.62 2,163.56 应交税费 5,893.52 5,597.36 4,737.76 3,887.635,604.63 5,379.19 7,437.53 2,328.21 应付利息 80.62 80.62 18.70 180.55 其他应付款 1,063.68 1,114.86 1,667.71 8,552.13 一年内到期的非流动负债 - 7,800.00 - 12,000.00 长期应付款 11,300.00 11,300.00 8,300.00 8,300.00 专项应付款 390.00 390.00 390.00 390.00 递延所得税负债 9,026.43 10,665.26 9,088.12 13,825.33 其他非流动负债 15,000.00 15,000.00 - - 实收资本 120,000.00 120,000.00 120,000.00 40,000.00 资本公积 2,190.74 2,190.74 2,200.00 82,200.00 其他综合收益 22,749.82 26,027.03 17,177.19 40,501.89 盈余公积 11,423.07 11,423.07 10,686.61 7,828.18 未分配利润 49,220.43 41,220.44 50,033.31 34,237.62 归属于母公司所有者权益 合计 205,584.07 200,861.28 200,097.11 204,767.69

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 可供出售金融资产 375,120.42 199,143.02 157,298.17 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 9,160.00 12,000.00 - 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 88,460.49 133,842.79 49,813.26 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 26,559.93 27,416.14 27,967.23 固定资产 566.69 644.06 481.12 514.74 119,740.80 118,658.70 101,194.59 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 64,385.50 46,227.30 34,693.86 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 3,393.19 1,824.69 1,726.40 商誉 21,706.35 21,706.35 - 长期待摊费用 6,829.49 2,186.36 - 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 24,458.23 20,714.27 4,839.56 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 51,087.36 - - 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 343,137.00 395,125.47 120,661.00 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 301,500.00 38,000.00 121,500.00 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 121,278.76 67,241.30 42,978.59 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 221,653.40 31,800.93 78,567.11 应付职工薪酬 119.96 113.86 118.85 91.11 1,025.68 933.99 104.39 应交税费 5,893.52 5,597.36 4,737.76 3,887.6394,980.66 67,252.13 47,159.55 其他应付款 260,679.54 455,264.26 192,073.60 一年内到期的非流动负债 901,327.85 697,233.49 391,569.57 其他流动负债 214,726.57 4,197.38 3,219.87 长期借款 1,482,642.00 1,938,857.30 1,618,466.00 应付债券 762,829.45 232,636.51 60,000.00 长期应付款 149,220.74 251,546.86 201,634.41 递延收益 100.00 - - 归属于母公司所有者权益合计 2,178,349.09 1,911,623.23 1,508,013.72

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 93,026.82 93,026.82 93,026.82 74,526.82 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 1,956,890.71 1,956,693.60 1,943,513.18 1,942,949.42 固定资产 566.69 644.06 481.12 514.74 43,416.22 42,502.99 45,202.87 44,138.66 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 6,489.73 6,290.66 5,217.36 4,815.06 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 2,014.23 2,037.15 2,050.58 2,147.84 长期待摊费用 1,327.57 1,509.24 1,712.77 1,551.28 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 1,261.58 1,197.24 1,984.86 1,415.39 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 应付职工薪酬 119.96 113.86 118.85 91.11 78,817.06 78,558.50 73,301.12 70,696.34 应交税费 5,893.52 5,597.36 4,737.76 3,887.636,165.02 4,781.83 4,100.64 5,038.82 其他应付款 60,452.39 7,706.25 7,599.11 6,921.55 一年内到期的非流 动负债 225,419.91 223,580.17 13,349.54 177,628.12 长期借款 200,207.40 165,037.40 149,533.43 109,120.57 应付债券 - - 209,232.83 39,767.00 长期应付款 21,712.61 22,541.66 23,005.68 20,449.06 递延收益 334,305.18 346,975.00 353,522.94 287,830.92 递延所得税负债 360,807.95 359,333.14 350,048.65 344,374.01 实收资本（或股本） 13,700.00 13,700.00 13,700.00 13,700.00 资本公积 -4.96 -4.96 -4.96 -4.96 盈余公积 6,850.00 6,850.00 6,850.00 6,850.00 未分配利润 1,108,426.58 1,099,337.41 1,066,932.84 1,047,989.06

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 可供出售金融资产 - - - 255,744.88 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 74,899.65 79,464.67 65,689.01 98,870.15 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 1,616,819.52 1,612,442.00 1,332,434.65 1,035,926.70 其他权益工具投资 1,025,313.13 385,313.13 315,414.09 - 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 78,144.95 80,072.55 83,719.44 87,366.33 固定资产 566.69 644.06 481.12 514.74 194,906.05 202,254.43 246,767.56 267,908.02 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 86,654.52 29,094.07 23,918.81 13,323.03 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 4,460.99 5,024.25 18,795.40 9,604.70 长期待摊费用 426.12 621.01 602.22 283.99 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 1,010,598.07 1,010,598.07 1,010,598.07 10,598.07 流动负债： 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 450,000.00 - - - 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 16,705.05 19,018.83 5,665.61 4,038.86 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 2,973.16 3,175.30 3,218.16 2,817.21 应付职工薪酬 119.96 113.86 118.85 91.11 877.87 9,855.22 7,217.24 5,234.34 应交税费 5,893.52 5,597.36 4,737.76 3,887.6310,868.72 11,381.02 20,719.03 12,936.93 其他应付款 8,719.30 277,585.53 18,371.94 12,216.81 非流动负债： 长期应付款 7,040.02 2,286.58 734.26 403.00 预计负债 - 99.96 - - 递延收益 4,677.62 4,655.62 - - 递延所得税负债 35,838.43 35,838.43 21,557.00 32,821.23

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 可供出售金融资产 - - - - 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 3,371,254.16 3,087,005.91 2,387,195.27 1,964,500.72 固定资产 566.69 644.06 481.12 514.74 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 851.22 621.99 500.83 280.97 使用权资产 2,710.20 3,860.50 - - 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 1,248.76 853.62 551.28 297.95 长期待摊费用 198.96 256.96 - 10.74 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 16,151.58 14,752.29 8,942.18 4,205.26 非流动资产合计 3,392,414.88 3,107,351.27 2,397,189.57 1,969,295.64 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 117,251.38 222,575.32 104,000.00 367,225.73 衍生金融负债 - - - - 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 222,559.64 236,063.41 177,330.38 315,749.58 项目 2022 年 9 月末 2021 年末 2020 年末 2019 年末 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 2,781.58 - 5,799.87 5,288.56 应付职工薪酬 119.96 113.86 118.85 91.11 22,118.39 17,833.97 13,001.43 8,022.68 应交税费 5,893.52 5,597.36 4,737.76 3,887.6348,346.14 10,669.76 10,929.96 7,282.80 其他应付款 131,886.79 134,617.05 156,462.74 144,681.48 其中：应付利息 - - 21,835.02 18,398.98 一年内到期的非流动负债 590,201.57 659,662.34 367,360.55 182,636.44 其他流动负债 735,304.53 803,164.74 688,642.85 659,586.12 长期借款 1,532,867.68 1,340,243.69 1,143,219.53 652,978.93 应付债券 752,270.70 774,834.80 752,283.30 500,000.00 租赁负债 2,184.55 1,588.37 - - 实收资本 405,000.00 405,000.00 405,000.00 405,000.00

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 110,768.85 90,918.81 78,620.64 71,783.50 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 153,607.71 141,939.06 130,444.75 121,951.56 其他权益工具投资 206.60 206.60 446.35 226.56 其他非流动金融资产 1,859.16 1,926.31 1,777.79 2,296.87 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 6,191.23 5,847.70 6,917.24 6,286.81 固定资产 566.69 644.06 481.12 514.74 307,671.90 317,304.75 306,581.05 306,653.76 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 18,987.34 14,509.12 29,705.75 39,647.06 使用权资产 86,670.94 87,586.27 - - 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 181,923.10 188,297.31 201,146.86 215,012.57 商誉 984,362.17 984,362.17 983,937.48 1,011,294.06 长期待摊费用 13,299.99 13,468.99 14,196.87 11,899.95 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 45,591.96 46,872.00 35,885.27 23,025.35 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 17,533.78 16,332.23 16,949.33 21,426.45 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 4,108,134.15 3,044,256.64 2,557,945.77 2,406,179.44 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 1,070,990.50 1,152,003.93 1,187,757.09 1,130,275.38 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 3,287,665.86 2,880,054.06 2,487,193.41 2,543,647.52 项目 2022 年 6 月末 2021 年末 2020 年末 2019 年末 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 - 48.47 45.37 90.73 合同负债 128,404.01 65,940.93 61,444.70 13,499.02 应付职工薪酬 119.96 113.86 118.85 91.11 53,709.03 59,712.95 46,313.60 30,396.26 应交税费 5,893.52 5,597.36 4,737.76 3,887.6344,473.58 53,555.45 56,494.82 42,229.51 其他应付款 1,541,072.52 1,821,168.23 1,950,653.33 2,068,233.75 一年内到期的非流动负债 58,979.07 74,584.32 51,526.58 14,501.66 其他流动负债 19,873.27 6,570.84 - - 长期借款 334,226.48 171,605.42 65,863.34 347,765.97 租赁负债 56,749.73 53,804.81 - - 长期应付款 12,911.54 13,375.24 15,103.49 16,282.43 长期应付职工薪酬 8,633.99 9,150.74 8,424.70 - 预计负债 210.21 - 119.69 - 递延收益 2,619.68 2,861.44 1,680.44 1,544.42 递延所得税负债 26,562.88 27,656.32 29,959.72 34,238.51 其他非流动负债 26.91 - - - 实收资本 919,170.34 919,170.34 919,170.34 519,170.34 资本公积 111,566.46 111,566.46 111,598.00 111,394.69

非流动资产. 可供出售金融资 产 20,538.91 20,246.34 18,332.71 18,730.14 长期应收款 2,092,123.17 2,548,238.80 2,656,730.65 2,290,516.76 长期股权投资 58,389.65 58,389.65 62,809.13 61,305.00 38,596,237.49 46,961,043.80 - 投资性房地产 12,629.29 12,959.28 13,619.25 14,279.23 311,935,503.20 327,338,260.40 345,821,569.04 固定资产 566.69 644.06 481.12 514.74 145,568,240.98 154,538,248.34 170,757,732.58 在建工程 9,442.68 8,789.30 8,944.47 7,869.12 305,353.50 - 7,728,103.45 无形资产 19,372.30 19,627.60 19,734.62 20,049.00 11,756,388.66 2,023,627.30 2,324,878.64 商誉 102,756,918.67 102,756,918.67 103,423,577.93 长期待摊费用 4,854,714.91 1,998,044.58 2,123,845.91 递延所得税资产 4,113.98 4,187.30 4,222.68 2,177.71 其他非流动资产 207,416.56 226,984.71 657,325.50 583,247.31 43,657,659.50 37,252,149.47 23,590,869.79 流动负债： 短期借款 551,793.09 692,008.19 1,012,486.51 1,012,598.96 应付票据及应付 账款 57,974.50 78,187.77 120,735.89 97,153.24 983,600,000.00 178,000,000.00 811,000,000.00 应付票据 53,994.74 76,597.99 118,402.58 94,073.40 2,767,497.00 5,514,620.00 115,345,524.30 应付账款 3,979.75 1,589.78 2,333.32 3,079.84 1,202,936,774.97 806,951,514.69 619,015,856.76 预收款项 6,139.35 5,641.20 3,782.45 2,209.91 11,213,978,409.45 5,938,690,655.18 2,043,684,688.92 应付职工薪酬 119.96 113.86 118.85 91.11 2,903,829.21 3,359,509.60 11,190,378.60 应交税费 5,893.52 5,597.36 4,737.76 3,887.63112,277,131.52 347,082,092.92 282,587,551.62 应付股利 23,912,698.46 23,912,698.46 23,912,698.46 其他应付款 282,013,962.01 332,696,861.42 529,489,391.35 一年内到期的非流动负债 337,500,000.00 765,100,000.00 1,135,500,000.00 长期借款 5,337,900,000.00 3,056,700,000.00 1,735,200,000.00 递延所得税负债 76,268,847.35 83,356,999.43 92,856,338.08 实收资本 139,487,835.00 139,487,835.00 139,487,835.00 资本公积 1,522,444,122.57 691,460,676.19 735,077,363.24 盈余公积 81,891,875.04 81,891,875.04 59,999,676.15 未分配利润 1,639,076,460.48 1,261,444,266.72 719,074,506.49 归属于母公司所有者权益合 计 3,382,900,293.09 2,174,284,652.95 1,653,639,380.88 少数股东权益 2,372,078,344.65 - 366,060,701.31