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投资要点 |
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截至2025年半年度最新总资产701698.99万元，负债879031.53万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 60,049,792.87 | 389,702,954.87 | 342,982,561.6 | 6,566,781,068.21 | | 营业总成本 | 165,559,343.08 | 736,608,435.07 | 476,283,660.26 | 5,945,178,605.25 | | 其他经营收益 | | | | | | 营业利润 | -104,436,495.53 | -2,024,754,683.37 | -101,841,081.58 | -780,022,959.54 | | 利润总额 | -124,465,068.22 | -2,180,810,486.12 | -134,966,958.02 | -918,824,079.93 | | 净利润 | -124,473,211.45 | -2,192,343,960.96 | -135,121,060.6 | -1,113,329,788.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -124,473,211.45 | -2,192,343,960.96 | -135,121,060.6 | -1,113,329,788.55 |
| 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 | 4,203,642,537.32 | 4,258,273,893.7 | 5,498,766,424.64 | 5,920,708,852.75 | | 非流动资产: | | | | | | 非流动资产合计 | 2,813,347,341.48 | 2,974,201,906.56 | 4,591,180,110.7 | 4,716,645,332.53 | | 资产总计 | 7,016,989,878.8 | 7,232,475,800.26 | 10,089,946,535.34 | 10,637,354,185.28 | | 流动负债: | | | | | | 流动负债合计 | 8,164,597,928.7 | 8,252,423,496.01 | 8,419,114,607.52 | 8,806,003,518.49 | | 非流动负债: | | | | | | 非流动负债合计 | 625,717,330.76 | 628,904,473.46 | 1,262,461,196.67 | 1,287,858,875.04 | | 负债合计 | 8,790,315,259.46 | 8,881,327,969.47 | 9,681,575,804.19 | 10,093,862,393.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,777,353,235.6 | -1,652,880,024.1 | 404,342,876.32 | 539,463,700.13 | | 股东权益合计 | -1,773,325,380.66 | -1,648,852,169.21 | 408,370,731.15 | 543,491,791.75 | | 负债和股东权益合计 | 7,016,989,878.8 | 7,232,475,800.26 | 10,089,946,535.34 | 10,637,354,185.28 |
| 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 | 79,404,112.32 | 385,044,606.14 | 240,467,750.82 | 1,785,330,489.18 | | 经营活动现金流出小计 | 100,050,893.53 | 481,925,592.32 | 354,513,061.43 | 1,667,430,495.19 | | 经营活动产生的现金流量净额 | -20,646,781.21 | -96,880,986.18 | -114,045,310.61 | 117,899,993.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 48,952,831.94 | 18,567,000 | 25,006,307.25 | 12,508,243.66 | | 投资活动现金流出小计 | - | 9,571,414.69 | - | 66,621,842.9 | | 投资活动产生的现金流量净额 | 48,952,831.94 | 8,995,585.31 | 25,006,307.25 | -54,113,599.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 13,079,000 | - | 97,572,980.99 | | 筹资活动现金流出小计 | 15,000,000 | 32,445,701.82 | 6,760,590.7 | 294,892,354.24 | | 筹资活动产生的现金流量净额 | -15,000,000 | -19,366,701.82 | -6,760,590.7 | -197,319,373.25 | | 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 | 13,306,050.73 | -107,252,102.69 | -95,799,594.06 | -133,532,978.5 | | 期末现金及现金等价物余额 | 54,047,000.7 | 40,740,949.97 | 52,193,458.6 | 147,993,052.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 13,306,050.73 | -107,252,102.69 | -95,799,594.06 | -133,532,978.5 |
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