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投资要点 |
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截至2025年半年度最新总资产5177443.94万元，负债9841956.08万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 2,835,346,538.05 | 6,067,913,506.97 | 3,049,868,829.73 | 7,319,142,398.15 | | 营业总成本 | 5,111,494,004.8 | 10,437,274,795.38 | 4,640,378,710.93 | 12,683,678,979.55 | | 其他经营收益 | | | | | | 营业利润 | -2,209,632,451.19 | -14,935,809,404.53 | -5,444,306,959.3 | -9,884,259,536.89 | | 利润总额 | -4,435,217,821.78 | -19,423,803,949.14 | -7,518,844,919.27 | -19,160,894,688.97 | | 净利润 | -4,442,940,467.41 | -19,442,589,718.37 | -7,729,214,998.83 | -18,812,154,063.44 | | 每股收益 | | | | | | 其他综合收益 | 77,950,151.76 | -222,911,780.95 | -13,764,132.65 | 8,952,713.88 | | 综合收益总额 | -4,364,990,315.65 | -19,665,501,499.32 | -7,742,979,131.48 | -18,803,201,349.56 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 40,970,923,278.12 | 41,611,694,182.9 | 50,494,085,333.18 | 52,215,677,903.09 | | 非流动资产: | | | | | | 非流动资产合计 | 10,803,516,101.86 | 10,912,928,436.28 | 19,223,703,604.77 | 24,242,927,051.6 | | 资产总计 | 51,774,439,379.98 | 52,524,622,619.18 | 69,717,788,937.95 | 76,458,604,954.69 | | 流动负债: | | | | | | 流动负债合计 | 97,928,580,586.16 | 94,318,027,522.91 | 90,021,854,721.2 | 88,922,099,133.07 | | 非流动负债: | | | | | | 非流动负债合计 | 490,980,232.35 | 494,511,435.93 | 10,737,006,364.03 | 10,834,598,837.42 | | 负债合计 | 98,419,560,818.51 | 94,812,538,958.84 | 100,758,861,085.23 | 99,756,697,970.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -47,542,897,642.49 | -43,183,755,399.15 | -31,636,623,987.05 | -23,893,438,606.35 | | 股东权益合计 | -46,645,121,438.53 | -42,287,916,339.66 | -31,041,072,147.28 | -23,298,093,015.8 | | 负债和股东权益合计 | 51,774,439,379.98 | 52,524,622,619.18 | 69,717,788,937.95 | 76,458,604,954.69 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 3,354,091,995.21 | 8,009,304,631.7 | 3,883,154,324.96 | 8,429,225,971.53 | | 经营活动现金流出小计 | 3,365,068,656.94 | 7,973,245,444.07 | 3,716,042,375.59 | 8,422,750,255.51 | | 经营活动产生的现金流量净额 | -10,976,661.73 | 36,059,187.63 | 167,111,949.37 | 6,475,716.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 731,612,017.72 | 2,337,397,798.83 | 1,309,836,267.22 | 3,706,230,307.45 | | 投资活动现金流出小计 | 648,573,267.21 | 2,470,387,612.85 | 1,326,294,747 | 2,856,739,204.8 | | 投资活动产生的现金流量净额 | 83,038,750.51 | -132,989,814.02 | -16,458,479.78 | 849,491,102.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 26,419,965.41 | | 筹资活动现金流出小计 | 27,263,431.33 | 88,368,242.22 | 57,999,363.65 | 2,094,387,605.13 | | 筹资活动产生的现金流量净额 | -27,263,431.33 | -88,368,242.22 | -57,999,363.65 | -2,067,967,639.72 | | 汇率变动对现金及现金等价物的影响 | -5,268,626.73 | 7,913,412.53 | 2,562,435.13 | 2,315,304.16 | | 现金及现金等价物净增加额 | 39,530,030.72 | -177,385,456.08 | 95,216,541.07 | -1,209,685,516.89 | | 期末现金及现金等价物余额 | 1,008,252,069.74 | 968,722,039.02 | 1,241,324,036.17 | 1,146,107,495.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 39,530,030.72 | -177,385,456.08 | 95,216,541.07 | -1,209,685,516.89 |
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