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)14,444,040,844.5628,699,028,049.0911,856,383,795.2727,174,278,612.85
营业总成本(元)14,631,731,552.8129,095,479,771.6711,965,379,722.826,958,222,501.83
营业收入(元)14,444,040,844.5628,699,028,049.0911,856,383,795.2727,174,278,612.85
营业利润(元)-9,528,656.53274,869,452.1859,349,917.43243,979,196.53
利润总额(元)5,791,997.58273,892,701.856,065,398.1252,756,447.67
净利润(元)2,085,689.76208,558,638.8240,567,201.11181,992,494.41
归属母公司股东的净利润(元)15,872,222.66204,779,895.5442,304,064.3184,186,857.19
非经常性损益(元)135,548,398.74506,716,266.95129,676,784.9230,798,126.27
归属母公司股东的净利润(扣除非经常性损益)(元)-119,676,176.07-301,936,371.41-87,372,720.62153,388,730.92
资产负债表摘要
流动资产(元)2,844,847,985.231,465,860,194.671,861,006,031.061,491,724,881.75
固定资产(元)179,344,530.72171,281,006.67162,326,495.71168,573,103.3
长期股权投资(元)248,493.031,381,112.982,484,568.382,484,568.38
资产总计(元)3,217,791,492.171,787,873,078.152,195,237,560.081,817,987,003.42
流动负债(元)2,312,734,219.25834,027,207.271,410,416,443.7959,956,265.02
非流动负债(元)148,175,845.17124,209,364.61130,752,040.71122,280,047.46
负债合计(元)2,460,910,064.42958,236,571.881,541,168,484.411,082,236,312.48
股东权益(元)756,881,427.75829,636,506.27654,069,075.67735,750,690.94
归属母公司股东的权益(元)702,455,488.36785,191,441.09620,619,530.22700,564,282.3
资本公积(元)194,110,094.92118,877,678.2116,781,598.57111,117,914.95
盈余公积(元)70,327,920.5670,327,920.5660,588,011.4760,588,011.47
未分配利润(元)267,621,902.2425,435,842.33272,699,920.18358,308,355.88
现金流量表摘要
经营活动产生现金净流量(元)-401,693,017.68-380,856,268.52-176,177,863.51434,864,727.23
投资活动产生现金净流量(元)235,021,236.46409,180,644.4475,635,984.07-79,503,126.21
筹资活动产生现金净流量(元)413,831,031.57-343,347,078.4-249,465,180.05-6,731,103.77
现金及现金等价物净增加(元)247,392,821.87-314,857,205.63-349,950,752.36348,623,861.27