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投资要点 |
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截至2025年半年度最新总资产401552.51万元，负债87344.75万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 20,104,869.57 | 45,087,781.37 | 19,222,181.07 | 36,227,490.6 | | 营业总成本 | 32,310,399.87 | 84,382,613.73 | 37,563,431.7 | 87,521,922.27 | | 其他经营收益 | | | | | | 营业利润 | -98,017,506.47 | -586,049,899.18 | 17,923,607.71 | -591,622,972.93 | | 利润总额 | -98,789,716.58 | -572,868,293.45 | 17,611,404.94 | -657,434,941.87 | | 净利润 | -98,789,716.58 | -572,868,293.45 | 17,609,516.76 | -657,434,941.87 | | 每股收益 | | | | | | 其他综合收益 | -3,832,315 | 67,432,846.6 | 22,802,049.53 | 67,613,326.75 | | 综合收益总额 | -102,622,031.58 | -505,435,446.85 | 40,411,566.29 | -589,821,615.12 |
| 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 | 358,494,449.06 | 9,640,002.02 | 16,089,192.07 | 28,995,563.98 | | 非流动资产: | | | | | | 非流动资产合计 | 3,657,030,638.31 | 4,370,232,148.58 | 4,917,297,094.93 | 4,859,838,948.22 | | 资产总计 | 4,015,525,087.37 | 4,379,872,150.6 | 4,933,386,287 | 4,888,834,512.2 | | 流动负债: | | | | | | 流动负债合计 | 309,652,600.22 | 401,477,643.75 | 388,702,933.75 | 380,332,698.64 | | 非流动负债: | | | | | | 非流动负债合计 | 563,794,880.78 | 590,671,426.4 | 611,596,678.42 | 615,819,886.68 | | 负债合计 | 873,447,481 | 992,149,070.15 | 1,000,299,612.17 | 996,152,585.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,687,086,675.11 | 2,916,269,192.09 | 3,461,860,219.95 | 3,431,545,033.18 | | 股东权益合计 | 3,142,077,606.37 | 3,387,723,080.45 | 3,933,086,674.83 | 3,892,681,926.88 | | 负债和股东权益合计 | 4,015,525,087.37 | 4,379,872,150.6 | 4,933,386,287 | 4,888,834,512.2 |
| 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 | 26,664,087.59 | 42,964,594.13 | 21,196,512.02 | 52,747,397.97 | | 经营活动现金流出小计 | 58,609,419.95 | 54,633,626.34 | 27,936,562.32 | 65,813,823.19 | | 经营活动产生的现金流量净额 | -31,945,332.36 | -11,669,032.21 | -6,740,050.3 | -13,066,425.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 622,417,630.77 | 19,734,822.82 | 10,271,860 | 23,444,573.91 | | 投资活动现金流出小计 | 5,243,072.37 | 8,818,765.03 | 4,199,642.74 | 9,896,134.73 | | 投资活动产生的现金流量净额 | 617,174,558.4 | 10,916,057.79 | 6,072,217.26 | 13,548,439.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,500,000 | 3,800,000 | - | - | | 筹资活动现金流出小计 | 240,214,001.5 | 4,684,906.57 | 406,233.61 | 4,208,403.38 | | 筹资活动产生的现金流量净额 | -236,714,001.5 | -884,906.57 | -406,233.61 | -4,208,403.38 | | 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 | 348,515,224.54 | -1,637,880.99 | -1,074,066.65 | -3,726,389.42 | | 期末现金及现金等价物余额 | 352,171,616.44 | 3,656,391.9 | 4,220,206.24 | 5,294,272.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 348,515,224.54 | -1,637,880.99 | -1,074,066.65 | -3,726,389.42 |
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