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投资要点 |
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截至2025年半年度最新总资产11343578.75万元，负债14311927.45万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 12,004,189,882.62 | 12,003,155,416.46 | 9,347,062,029.65 | 15,160,840,311.04 | | 营业总成本 | 11,157,910,113.91 | 15,085,501,797.3 | 10,885,749,689.17 | 20,955,986,931.37 | | 其他经营收益 | | | | | | 营业利润 | 719,595,015.69 | -3,929,775,954.05 | -1,610,327,557.98 | -13,209,674,546.77 | | 利润总额 | 399,442,531.15 | -3,993,416,164.47 | -1,641,087,087.05 | -17,077,391,731.93 | | 净利润 | 367,269,081.65 | -4,791,973,443.96 | -1,619,178,762.85 | -19,679,527,211.18 | | 每股收益 | | | | | | 其他综合收益 | -978,369.03 | -6,015,638.06 | 12,052,552.83 | -322,163,936.28 | | 综合收益总额 | 366,290,712.62 | -4,797,989,082.02 | -1,607,126,210.02 | -20,001,691,147.46 |
| 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 | 52,734,368,775.08 | 53,927,773,535.32 | 62,609,724,582.99 | 64,774,735,421.61 | | 非流动资产: | | | | | | 非流动资产合计 | 60,701,418,772.18 | 59,891,188,237.37 | 58,231,888,145.67 | 59,159,902,769.01 | | 资产总计 | 113,435,787,547.26 | 113,818,961,772.69 | 120,841,612,728.66 | 123,934,638,190.62 | | 流动负债: | | | | | | 流动负债合计 | 57,716,227,239.58 | 63,268,985,440.88 | 70,216,674,626.84 | 71,472,975,200.69 | | 非流动负债: | | | | | | 非流动负债合计 | 85,403,047,261.87 | 80,599,879,946.31 | 81,402,821,710.94 | 81,632,419,936.35 | | 负债合计 | 143,119,274,501.45 | 143,868,865,387.19 | 151,619,496,337.78 | 153,105,395,137.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -20,492,571,350.84 | -21,005,996,704.08 | -23,090,590,838.62 | -22,470,826,233.47 | | 股东权益合计 | -29,683,486,954.19 | -30,049,903,614.5 | -30,777,883,609.12 | -29,170,756,946.42 | | 负债和股东权益合计 | 113,435,787,547.26 | 113,818,961,772.69 | 120,841,612,728.66 | 123,934,638,190.62 |
| 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 | 8,545,511,600.51 | 7,124,047,893.21 | 7,089,395,961.52 | 10,251,756,314.42 | | 经营活动现金流出小计 | 6,180,305,966.72 | 11,716,855,651.8 | 9,469,091,901.95 | 10,827,979,469.14 | | 经营活动产生的现金流量净额 | 2,365,205,633.79 | -4,592,807,758.59 | -2,379,695,940.43 | -576,223,154.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,548,970,485.06 | 20,737,849,792.31 | 8,438,848,572.85 | 19,671,947,169.04 | | 投资活动现金流出小计 | 8,698,762,937.19 | 19,013,576,008.55 | 8,785,445,324.98 | 15,645,067,952.63 | | 投资活动产生的现金流量净额 | -2,149,792,452.13 | 1,724,273,783.76 | -346,596,752.13 | 4,026,879,216.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,466,980 | 92,800,000 | - | - | | 筹资活动现金流出小计 | 28,429,038.45 | 240,038,053.69 | 82,065,130.87 | 99,015,098.93 | | 筹资活动产生的现金流量净额 | -962,058.45 | -147,238,053.69 | -82,065,130.87 | -99,015,098.93 | | 汇率变动对现金及现金等价物的影响 | - | 240.94 | -2,974.32 | -38,426.04 | | 现金及现金等价物净增加额 | 214,451,123.21 | -3,015,771,787.58 | -2,808,360,797.75 | 3,351,602,536.72 | | 期末现金及现金等价物余额 | 2,984,248,913.93 | 2,769,797,790.72 | 2,977,208,780.55 | 5,785,569,578.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,015,771,787.58 | - | 3,351,602,536.72 |
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