财务摘要
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
利润表摘要 | | | | |
营业总收入(元) | 444,057,026.99 | 1,062,752,512 | 424,404,755.26 | 955,224,631.73 |
营业总成本(元) | 449,624,560.21 | 994,763,105.66 | 424,385,620.98 | 951,451,664.94 |
营业收入(元) | 444,057,026.99 | 1,062,752,512 | 424,404,755.26 | 955,224,631.73 |
营业利润(元) | 187,188,808.82 | 475,499,216.79 | 221,020,810.95 | 487,981,743.88 |
利润总额(元) | 186,941,889.05 | 480,911,995.43 | 227,048,895.13 | 484,465,495.4 |
净利润(元) | 183,554,492.47 | 480,070,724.95 | 223,422,344.87 | 479,977,299.28 |
归属母公司股东的净利润(元) | 174,020,612.44 | 452,149,219.52 | 213,694,992.05 | 469,586,519.89 |
非经常性损益(元) | 4,939,635.48 | 23,028,634.75 | 10,431,850.24 | 25,110,120.28 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 169,080,976.96 | 429,265,665.76 | 203,240,183.46 | 444,470,219.93 |
资产负债表摘要 | | | | |
流动资产(元) | 1,643,441,718.78 | 1,611,250,400.75 | 1,621,464,231.12 | 1,561,117,200.26 |
固定资产(元) | 343,087,427.69 | 324,204,585.83 | 338,381,294.75 | 351,460,513.09 |
长期股权投资(元) | 8,777,485,250.75 | 8,607,784,432.7 | 8,390,063,702.5 | 8,188,896,736.44 |
资产总计(元) | 11,450,637,256.32 | 11,263,919,799.78 | 11,177,442,696.62 | 10,909,655,164.99 |
流动负债(元) | 1,478,256,435.43 | 1,448,369,917.49 | 1,375,678,625.79 | 1,328,982,833.02 |
非流动负债(元) | 50,577,750.09 | 49,040,729.52 | 107,625,784.21 | 111,843,559.55 |
负债合计(元) | 1,528,834,185.52 | 1,497,410,647.01 | 1,483,304,410 | 1,440,826,392.57 |
股东权益(元) | 9,921,803,070.8 | 9,766,509,152.77 | 9,694,138,286.62 | 9,468,828,772.42 |
归属母公司股东的权益(元) | 9,596,775,909.97 | 9,450,979,112.25 | 9,321,081,643.46 | 9,105,695,593.06 |
资本公积(元) | 1,178,991,793.66 | 1,178,166,493.66 | 1,279,016,462.66 | 1,278,146,938.83 |
盈余公积(元) | 443,413,159.96 | 443,413,159.96 | 399,599,073.33 | 399,599,073.33 |
未分配利润(元) | 4,263,965,450.57 | 4,116,464,769.41 | 3,922,296,555.49 | 3,708,084,958.91 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 31,563,436.01 | 105,753,320.21 | 18,889,863.01 | 162,877,936.58 |
投资活动产生现金净流量(元) | -13,790,390.79 | -6,785,900.29 | -8,227,206.64 | -136,947,713.15 |
筹资活动产生现金净流量(元) | -32,456,046.88 | -96,785,128.51 | -18,725,956.99 | -24,390,865.55 |
现金及现金等价物净增加(元) | -14,650,928.23 | 2,359,957.92 | -7,951,590.32 | 1,095,091.22 |
