财务摘要

2024年中报2023年年报2023年三季报2023年中报
利润表摘要
营业总收入(元)1,309,635,769.72,835,821,778.52,036,057,453.591,293,810,345.64
营业总成本(元)1,306,325,762.822,783,597,465.512,078,132,623.11,290,123,591.3
营业收入(元)1,309,635,769.72,835,821,778.52,036,057,453.591,293,810,345.64
营业利润(元)3,310,006.8852,224,312.99-42,075,169.513,686,754.34
利润总额(元)3,182,297.1950,910,228.64-43,180,385.332,695,146.55
净利润(元)3,432,072.8973,585,109.95-44,178,029.921,697,501.96
归属母公司股东的净利润(元)3,432,072.8973,585,109.95-44,178,029.921,697,501.96
非经常性损益(元)25,898.724,671,328.302,656,025.99
归属母公司股东的净利润(扣除非经常性损益)(元)3,406,174.1768,913,781.650-958,524.03
资产负债表摘要
流动资产(元)0000
固定资产(元)189,650,667.28193,577,541.12195,973,811.14197,100,404.85
长期股权投资(元)0000
资产总计(元)5,943,847,961.713,472,129,947.673,665,496,142.393,808,236,843.34
流动负债(元)0000
非流动负债(元)0000
负债合计(元)2,757,422,250.742,430,182,511.92,721,821,557.142,801,218,136.48
股东权益(元)3,186,425,710.971,041,947,435.77943,674,585.251,007,018,706.86
归属母公司股东的权益(元)3,186,425,710.971,041,947,435.77943,674,585.251,007,018,706.86
资本公积(元)816,108,289.7000
盈余公积(元)7,547,586.762,515,862.2500
未分配利润(元)16,979,895.1519,430,877.68-95,479,131.86-49,280,833.67
现金流量表摘要
经营活动产生现金净流量(元)88,037,328.85-125,392,732.11-42,429,302.0331,870,101.98
投资活动产生现金净流量(元)-157,639,723.59368,340,833.09150,699,133.09113,861,175.9
筹资活动产生现金净流量(元)2,094,227,128.38-136,798,624.35-137,927,615.2-134,526,565.18
现金及现金等价物净增加(元)2,024,631,769.31106,188,778.96-29,570,682.2611,306,773.62