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投资要点 |
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截至2025年半年度最新总资产267735.66万元，负债498744.89万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 172,640,912.69 | 508,326,775.27 | 271,742,285.38 | 766,138,546.27 | | 营业总成本 | 362,078,369.31 | 821,588,842.85 | 445,853,386.72 | 1,047,290,584.88 | | 其他经营收益 | | | | | | 营业利润 | -273,042,670.57 | -563,810,127.86 | -166,327,148.76 | -575,295,216.32 | | 利润总额 | -285,388,927.37 | -636,405,246.63 | -196,768,137.02 | -617,845,907.73 | | 净利润 | -282,712,738.32 | -634,475,247.53 | -198,151,501.17 | -610,081,529.72 | | 每股收益 | | | | | | 其他综合收益 | - | 11,213,425.66 | - | - | | 综合收益总额 | -282,712,738.32 | -623,261,821.87 | -198,151,501.17 | -610,081,529.72 |
| 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 | 603,947,821.72 | 694,642,012.1 | 864,903,034.7 | 895,662,355.64 | | 非流动资产: | | | | | | 非流动资产合计 | 2,073,408,771.76 | 2,253,051,664.09 | 2,336,948,272.2 | 2,629,978,006.18 | | 资产总计 | 2,677,356,593.48 | 2,947,693,676.19 | 3,201,851,306.9 | 3,525,640,361.82 | | 流动负债: | | | | | | 流动负债合计 | 4,738,984,738.28 | 4,602,930,572.96 | 4,182,428,860.71 | 4,203,109,107.82 | | 非流动负债: | | | | | | 非流动负债合计 | 248,464,134.23 | 366,809,218.33 | 614,004,179.45 | 706,514,600.36 | | 负债合计 | 4,987,448,872.51 | 4,969,739,791.29 | 4,796,433,040.16 | 4,909,623,708.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -2,278,005,880.2 | -2,002,792,818.68 | -1,583,833,716.05 | -1,388,177,007.52 | | 股东权益合计 | -2,310,092,279.03 | -2,022,046,115.1 | -1,594,581,733.26 | -1,383,983,346.36 | | 负债和股东权益合计 | 2,677,356,593.48 | 2,947,693,676.19 | 3,201,851,306.9 | 3,525,640,361.82 |
| 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 | 246,445,841.41 | 526,204,090.3 | 281,668,910.33 | 835,184,852.68 | | 经营活动现金流出小计 | 225,115,127.03 | 546,597,439.59 | 334,931,756.93 | 783,501,118.02 | | 经营活动产生的现金流量净额 | 21,330,714.38 | -20,393,349.29 | -53,262,846.6 | 51,683,734.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 18,754,732.7 | 44,130,732.7 | 3,529,383.15 | | 投资活动现金流出小计 | 1,134,473.43 | 2,918,127.49 | 1,689,262.65 | 23,366,395.88 | | 投资活动产生的现金流量净额 | -1,134,473.43 | 15,836,605.21 | 42,441,470.05 | -19,837,012.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,000,000 | 28,000,000 | 12,000,000 | - | | 筹资活动现金流出小计 | 38,520,000 | 44,792,257.14 | 17,652,813.66 | 64,233,857.47 | | 筹资活动产生的现金流量净额 | -13,520,000 | -16,792,257.14 | -5,652,813.66 | -64,233,857.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 6,676,240.95 | -21,349,001.22 | -16,474,190.21 | -32,387,135.54 | | 期末现金及现金等价物余额 | 15,523,033.26 | 8,846,792.31 | 13,721,603.32 | 30,195,793.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 6,676,240.95 | -21,349,001.22 | -16,474,190.21 | -32,387,135.54 |
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