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) | 1,694,720,207.02 | 1,213,267,089.44 | 594,443,469.92 | 2,219,584,655.68 |
营业总成本(元) | 1,503,785,866.41 | 1,024,846,432.88 | 502,454,492.69 | 1,714,802,910.5 |
营业收入(元) | 1,694,720,207.02 | 1,213,267,089.44 | 594,443,469.92 | 2,219,584,655.68 |
营业利润(元) | 223,160,155.83 | 213,681,503.81 | 117,117,139.93 | 481,581,729.99 |
利润总额(元) | 223,559,286.36 | 213,424,180.14 | 117,115,294.45 | 480,118,964.92 |
净利润(元) | 169,912,248.45 | 173,301,214.2 | 106,934,680.09 | 391,021,496.93 |
归属母公司股东的净利润(元) | 140,532,524.24 | 139,509,916.83 | 82,754,447.38 | 348,043,357.91 |
非经常性损益(元) | 19,557,347.74 | 19,220,240.36 | 19,341,168.19 | 70,346,165.54 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 120,975,176.5 | 120,289,676.47 | 63,413,279.19 | 277,697,192.37 |
资产负债表摘要 | | | | |
流动资产(元) | 10,046,726,318.21 | 9,150,480,051.23 | 10,811,649,321.72 | 8,864,334,571.45 |
固定资产(元) | 11,901,175,764.64 | 11,903,194,014.06 | 8,689,076,580.85 | 8,747,439,484.21 |
长期股权投资(元) | 161,271,288.42 | 111,221,140.44 | 124,858,351.56 | 101,467,367.95 |
资产总计(元) | 37,456,670,951.69 | 36,686,249,080.1 | 38,286,628,204.14 | 39,592,039,459.55 |
流动负债(元) | 11,485,858,627.98 | 10,260,831,523.51 | 11,578,266,940.58 | 13,216,558,431.91 |
非流动负债(元) | 19,494,351,468.01 | 19,948,883,612.64 | 20,298,960,229.5 | 20,076,808,920.52 |
负债合计(元) | 30,980,210,095.99 | 30,209,715,136.15 | 31,877,227,170.08 | 33,293,367,352.43 |
股东权益(元) | 6,476,460,855.7 | 6,476,533,943.95 | 6,409,401,034.06 | 6,298,672,107.12 |
归属母公司股东的权益(元) | 5,283,724,731.02 | 5,257,742,321.35 | 5,198,171,765.28 | 5,115,417,317.9 |
资本公积(元) | 405,295,795.64 | 404,394,595.64 | 404,394,595.64 | 404,394,595.64 |
盈余公积(元) | 292,139,688.65 | 266,102,082.5 | 266,102,082.5 | 266,102,082.5 |
未分配利润(元) | 2,087,020,367.92 | 2,085,545,123.66 | 2,028,789,654.21 | 1,946,035,206.83 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 941,803,618.34 | 673,216,207.21 | 246,051,961.2 | 45,245,404.69 |
投资活动产生现金净流量(元) | 2,584,957,582.98 | 2,803,665,217.41 | 3,024,774,847.75 | 277,115,614.75 |
筹资活动产生现金净流量(元) | -3,272,684,471.55 | -2,700,850,837.01 | -1,501,433,500.93 | 423,042,771.21 |
现金及现金等价物净增加(元) | 254,426,922.17 | 776,386,746.94 | 1,769,492,645.62 | 746,355,150.36 |
