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投资要点 |
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截至2025年半年度最新总资产16393207.93万元，负债18954439.97万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | | 营业总收入 | 1,171,496,649.42 | 456,575,346.74 | 8,044,116,627.38 | 1,194,426,700.7 | | 营业总成本 | 3,872,317,188.56 | 1,491,751,663.39 | 13,127,789,610.54 | 2,587,365,445.77 | | 其他经营收益 | | | | | | 营业利润 | -3,197,284,149.39 | -1,020,730,992.29 | -21,469,011,512.3 | -1,753,139,412.01 | | 利润总额 | -3,218,008,555.34 | -1,022,294,527.16 | -21,866,278,923.58 | -1,754,149,453.08 | | 净利润 | -3,196,533,624.07 | -1,025,307,642.6 | -22,179,427,310.73 | -1,729,290,873.7 | | 每股收益 | | | | | | 其他综合收益 | 14,902,768.82 | 4,475,654.77 | -818,355,057.99 | -13,931,662.94 | | 综合收益总额 | -3,181,630,855.25 | -1,020,831,987.83 | -22,997,782,368.72 | -1,743,222,536.64 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | | 流动资产: | | | | | | 流动资产合计 | 125,021,098,498.15 | 125,353,408,074.47 | 125,292,795,632.28 | 154,447,934,014.61 | | 非流动资产: | | | | | | 非流动资产合计 | 38,910,980,781.28 | 39,385,633,295.75 | 39,414,072,728.09 | 46,201,534,547.05 | | 资产总计 | 163,932,079,279.43 | 164,739,041,370.22 | 164,706,868,360.37 | 200,649,468,561.66 | | 流动负债: | | | | | | 流动负债合计 | 186,424,254,118.87 | 185,289,896,464.53 | 183,500,080,838.42 | 194,666,778,737.49 | | 非流动负债: | | | | | | 非流动负债合计 | 3,120,145,542.85 | 2,900,666,420.55 | 3,637,477,048.98 | 7,051,195,412.33 | | 负债合计 | 189,544,399,661.72 | 188,190,562,885.08 | 187,137,557,887.4 | 201,717,974,149.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -26,985,048,890.98 | -24,824,942,715.46 | -23,814,340,647.48 | -3,440,045,452.41 | | 股东权益合计 | -25,612,320,382.29 | -23,451,521,514.86 | -22,430,689,527.03 | -1,068,505,588.16 | | 负债和股东权益合计 | 163,932,079,279.43 | 164,739,041,370.22 | 164,706,868,360.37 | 200,649,468,561.66 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,966,466,889.77 | 1,190,035,424.33 | 3,044,446,763.99 | 1,074,303,170.47 | | 经营活动现金流出小计 | 969,691,477.12 | 545,455,295.49 | 2,420,032,959.86 | 1,017,423,617.27 | | 经营活动产生的现金流量净额 | 996,775,412.65 | 644,580,128.84 | 624,413,804.13 | 56,879,553.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,459,830.12 | 1,452,032.28 | -101,170,231.69 | -74,711,854.76 | | 投资活动现金流出小计 | 1,217,599.63 | 731,014.97 | 2,019,136.28 | 1,118,451.28 | | 投资活动产生的现金流量净额 | 1,242,230.49 | 721,017.31 | -103,189,367.97 | -75,830,306.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,812,951.18 | 116,078,773.14 | 354,025,230.87 | 214,230,910.19 | | 筹资活动现金流出小计 | 1,246,018,631.18 | 857,495,195.19 | 876,038,196.69 | 218,419,516.12 | | 筹资活动产生的现金流量净额 | -1,131,205,680 | -741,416,422.05 | -522,012,965.82 | -4,188,605.93 | | 汇率变动对现金及现金等价物的影响 | -26,652.19 | -9,343.82 | 273,517.05 | 179,644.6 | | 现金及现金等价物净增加额 | -133,214,689.05 | -96,124,619.72 | -515,012.61 | -22,959,714.17 | | 期末现金及现金等价物余额 | 78,154,557.38 | 115,244,626.71 | 211,369,246.43 | 188,924,544.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -133,214,689.05 | - | -515,012.61 | -22,959,714.17 |
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