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) | 2,878,402,604.46 | 5,891,454,608.77 | 2,926,029,772.75 | 8,914,523,151.14 |
营业总成本(元) | 2,743,478,915.44 | 5,674,536,630.67 | 2,733,662,932.09 | 5,701,651,730.24 |
营业收入(元) | 2,878,402,604.46 | 5,891,454,608.77 | 2,926,029,772.75 | 8,914,523,151.14 |
营业利润(元) | 325,081,898.33 | 421,584,415.66 | 282,331,637.42 | 3,298,601,487.91 |
利润总额(元) | 326,106,068.31 | 463,606,743.58 | 283,826,795.45 | 3,281,031,109.53 |
净利润(元) | 294,522,731 | 408,493,641.32 | 256,321,606.32 | 2,929,923,224.69 |
归属母公司股东的净利润(元) | 294,522,731 | 408,493,641.32 | 256,321,606.32 | 2,929,923,224.69 |
非经常性损益(元) | 165,464,858.27 | 208,916,096.93 | 73,452,442.59 | 64,610,860.9 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 129,057,872.73 | 199,577,544.39 | 182,869,163.73 | 2,865,312,363.79 |
资产负债表摘要 | | | | |
流动资产(元) | 2,309,550,086.18 | 1,764,138,353.67 | 2,884,672,203.87 | 2,999,759,670.58 |
固定资产(元) | 1,836,302,832.94 | 1,869,933,790.31 | 1,670,199,628.59 | 1,672,627,293.22 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 4,643,527,239.29 | 4,080,533,153.25 | 6,598,800,526.12 | 6,626,771,825.26 |
流动负债(元) | 2,066,912,891.49 | 1,460,594,481.12 | 619,489,263.12 | 903,936,941.38 |
非流动负债(元) | 1,136,381,383.09 | 1,091,463,239.88 | 1,565,814,806.99 | 1,575,675,018.17 |
负债合计(元) | 3,203,294,274.58 | 2,552,057,721 | 2,185,304,070.11 | 2,479,611,959.55 |
股东权益(元) | 1,440,232,964.71 | 1,528,475,432.25 | 4,413,496,456.01 | 4,147,159,865.71 |
归属母公司股东的权益(元) | 1,440,232,964.71 | 1,528,475,432.25 | 4,413,496,456.01 | 4,147,159,865.71 |
资本公积(元) | 382,824,932.68 | 382,824,932.68 | 382,824,932.68 | 382,824,932.68 |
盈余公积(元) | 243,854,609.5 | 243,854,609.5 | 243,854,609.5 | 243,854,609.5 |
未分配利润(元) | 295,529,003.75 | 391,173,647.95 | 3,277,430,047.32 | 3,021,108,441 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 192,021,413.41 | 1,073,476,495.28 | 355,267,757.87 | 2,528,991,890.26 |
投资活动产生现金净流量(元) | -619,630,452.01 | 1,653,507,594.34 | 245,256,612.43 | -2,578,978,853.94 |
筹资活动产生现金净流量(元) | 348,155,270 | -3,032,416,872.03 | -151,876,726.26 | 464,244,064.29 |
现金及现金等价物净增加(元) | -69,650,038.19 | -278,367,571.53 | 464,902,465.54 | 433,140,858.77 |
