财务摘要
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
利润表摘要 | | | | |
营业总收入(元) | 1,495,203,055.7 | 829,633,699.27 | 379,722,448.11 | 2,337,599,835.31 |
营业总成本(元) | 1,479,341,961.02 | 813,303,354.49 | 362,802,859.82 | 2,248,871,013.19 |
营业收入(元) | 1,495,203,055.7 | 829,633,699.27 | 379,722,448.11 | 2,337,599,835.31 |
营业利润(元) | 22,918,568.03 | 25,152,720.54 | 17,517,780.39 | 51,298,849.5 |
利润总额(元) | 25,877,211.77 | 24,773,725.43 | 17,626,198.81 | 52,379,626.81 |
净利润(元) | 22,572,946.43 | 21,145,770.08 | 14,647,750.56 | 52,259,955.31 |
归属母公司股东的净利润(元) | 18,036,751.22 | 14,834,370.16 | 10,139,604.37 | 43,684,361.8 |
非经常性损益(元) | 12,717,901.95 | 5,772,321.85 | 5,334,025.07 | 5,571,681.52 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 5,318,849.27 | 9,062,048.31 | 4,805,579.3 | 38,112,680.28 |
资产负债表摘要 | | | | |
流动资产(元) | 3,708,415,712.89 | 3,400,109,139.8 | 3,286,713,308.84 | 3,869,067,749.21 |
固定资产(元) | 1,436,707,689.12 | 1,458,533,104.06 | 1,484,104,998.2 | 1,504,666,398.61 |
长期股权投资(元) | 286,441,217.38 | 288,337,303.93 | 289,128,011.58 | 288,612,652.14 |
资产总计(元) | 6,200,130,803.91 | 5,849,736,477.42 | 5,695,277,730.15 | 6,257,938,816.8 |
流动负债(元) | 3,355,717,453.28 | 2,928,728,760.85 | 2,771,295,873.18 | 3,337,362,975.58 |
非流动负债(元) | 1,161,620,797.34 | 1,239,642,339.63 | 1,249,114,499.55 | 1,260,356,234.36 |
负债合计(元) | 4,517,338,250.62 | 4,168,371,100.48 | 4,020,410,372.73 | 4,597,719,209.94 |
股东权益(元) | 1,682,792,553.29 | 1,681,365,376.94 | 1,674,867,357.42 | 1,660,219,606.86 |
归属母公司股东的权益(元) | 1,749,348,617.83 | 1,746,146,236.77 | 1,741,451,470.98 | 1,731,311,866.61 |
资本公积(元) | 5,809,798,970.28 | 5,809,798,970.28 | 5,809,798,970.28 | 5,809,798,970.28 |
盈余公积(元) | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 | 506,342,014.21 |
未分配利润(元) | -10,578,366,232.3 | -10,581,568,613.36 | -10,586,263,379.15 | -10,596,402,983.52 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 81,715,191.35 | -285,466,923.21 | -66,066,614.09 | 161,828,932.04 |
投资活动产生现金净流量(元) | -159,282,333.35 | -96,846,160.41 | -32,012,754.04 | -220,118,485.19 |
筹资活动产生现金净流量(元) | -444,117,366.14 | -184,044,042 | -361,660,426.7 | 390,194,202.79 |
现金及现金等价物净增加(元) | -521,551,026.46 | -566,449,180.98 | -459,794,728.93 | 332,629,199.03 |
