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投资要点 |
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截至2025年半年度最新总资产761057.05万元，负债458955.13万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 332,037,324.63 | 803,211,597.68 | 464,718,570.3 | 206,560,169.33 | | 营业总成本 | 376,811,990.8 | 899,530,517.4 | 496,490,745.68 | 220,932,704.79 | | 其他经营收益 | | | | | | 营业利润 | -46,408,060.43 | -104,456,919.29 | -34,293,315.21 | -15,132,737 | | 利润总额 | -48,137,525.83 | -104,830,442.18 | -35,152,156.54 | -15,271,487.91 | | 净利润 | -62,976,821.01 | -180,312,499 | -52,160,243.73 | -24,051,977.32 | | 每股收益 | | | | | | 其他综合收益 | 160,790.98 | -22,734,925.84 | 110,587.02 | 159,013.13 | | 综合收益总额 | -62,816,030.03 | -203,047,424.84 | -52,049,656.71 | -23,892,964.19 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 流动资产: | | | | | | 流动资产合计 | 2,566,608,926.36 | 2,536,458,667.74 | 2,599,581,446.78 | 2,722,015,485.11 | | 非流动资产: | | | | | | 非流动资产合计 | 5,043,961,554.88 | 5,163,390,099.9 | 5,417,069,983.02 | 5,452,938,877.5 | | 资产总计 | 7,610,570,481.24 | 7,699,848,767.64 | 8,016,651,429.8 | 8,174,954,362.61 | | 流动负债: | | | | | | 流动负债合计 | 2,144,176,536.92 | 2,142,873,495.22 | 2,328,984,046.19 | 2,333,288,162.33 | | 非流动负债: | | | | | | 非流动负债合计 | 2,445,374,786.44 | 2,473,140,084.51 | 2,427,239,660.56 | 2,553,081,784.71 | | 负债合计 | 4,589,551,323.36 | 4,616,013,579.73 | 4,756,223,706.75 | 4,886,369,947.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,971,649,496.84 | 3,029,446,624.48 | 3,188,231,270.35 | 3,216,501,410.63 | | 股东权益合计 | 3,021,019,157.88 | 3,083,835,187.91 | 3,260,427,723.05 | 3,288,584,415.57 | | 负债和股东权益合计 | 7,610,570,481.24 | 7,699,848,767.64 | 8,016,651,429.8 | 8,174,954,362.61 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 429,501,644.74 | 1,222,408,311.36 | 737,453,816.48 | 426,263,818.01 | | 经营活动现金流出小计 | 261,536,432.64 | 753,231,516.47 | 493,032,932.66 | 319,380,293.47 | | 经营活动产生的现金流量净额 | 167,965,212.1 | 469,176,794.89 | 244,420,883.82 | 106,883,524.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 105,139,161.34 | 77,720,002.95 | 66,054,093.54 | 37,211,588.81 | | 投资活动现金流出小计 | 5,189,334.65 | 70,596,362.6 | 32,294,526.34 | 12,396,697.12 | | 投资活动产生的现金流量净额 | 99,949,826.69 | 7,123,640.35 | 33,759,567.2 | 24,814,891.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 180,680,000 | 835,560,000 | 379,730,000 | 89,830,000 | | 筹资活动现金流出小计 | 449,878,109.26 | 1,366,763,005.85 | 668,805,087.79 | 220,160,843.15 | | 筹资活动产生的现金流量净额 | -269,198,109.26 | -531,203,005.85 | -289,075,087.79 | -130,330,843.15 | | 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 | -1,283,070.47 | -54,902,570.61 | -10,894,636.77 | 1,367,573.08 | | 期末现金及现金等价物余额 | 28,252,115.33 | 29,535,185.8 | 73,543,119.64 | 85,805,329.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,283,070.47 | -54,902,570.61 | -10,894,636.77 | - |
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