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投资要点 |
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截至2025年半年度最新总资产430638.02万元，负债759113.09万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 228,205,734.84 | 328,816,267.96 | 217,783,666.17 | 755,384,523.83 | | 营业总成本 | 427,698,082.75 | 880,335,691.97 | 518,861,823.2 | 1,549,770,137.47 | | 其他经营收益 | | | | | | 营业利润 | -381,180,281.56 | -1,325,585,339.76 | -553,683,271.94 | -1,505,880,857.48 | | 利润总额 | -408,740,701.16 | -1,390,159,604.63 | -583,507,868.71 | -1,620,195,398.43 | | 净利润 | -403,779,683.29 | -1,321,066,121.38 | -572,668,280.4 | -1,512,591,373.88 | | 每股收益 | | | | | | 其他综合收益 | - | -32,846,868.16 | -18,138,036.08 | -27,059,551.21 | | 综合收益总额 | -403,779,683.29 | -1,353,912,989.54 | -590,806,316.48 | -1,539,650,925.09 |
| 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 | 2,147,934,351.7 | 2,242,181,048.34 | 3,989,966,123.57 | 4,174,033,833.4 | | 非流动资产: | | | | | | 非流动资产合计 | 2,158,445,849.5 | 2,372,665,854.35 | 3,282,752,033.12 | 3,485,776,522.2 | | 资产总计 | 4,306,380,201.2 | 4,614,846,902.69 | 7,272,718,156.69 | 7,659,810,355.6 | | 流动负债: | | | | | | 流动负债合计 | 7,231,865,838.96 | 7,150,794,220.89 | 8,354,829,129.44 | 8,104,436,326.98 | | 非流动负债: | | | | | | 非流动负债合计 | 359,265,085.25 | 354,644,821.53 | 1,045,374,493.92 | 1,092,053,178.81 | | 负债合计 | 7,591,130,924.21 | 7,505,439,042.42 | 9,400,203,623.36 | 9,196,489,505.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -3,045,168,734.89 | -2,666,401,629.93 | -1,971,342,803.02 | -1,416,190,008.8 | | 股东权益合计 | -3,284,750,723.01 | -2,890,592,139.73 | -2,127,485,466.67 | -1,536,679,150.19 | | 负债和股东权益合计 | 4,306,380,201.2 | 4,614,846,902.69 | 7,272,718,156.69 | 7,659,810,355.6 |
| 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 | 172,122,422 | 341,281,753.09 | 188,753,289.8 | 836,876,043.86 | | 经营活动现金流出小计 | 149,598,314.91 | 394,088,073.72 | 234,152,299.22 | 761,686,791.07 | | 经营活动产生的现金流量净额 | 22,524,107.09 | -52,806,320.63 | -45,399,009.42 | 75,189,252.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,380,920.88 | 59,094,105.82 | 33,205,325.82 | 5,497,810.92 | | 投资活动现金流出小计 | 4,863,588.21 | 30,234,149.49 | 21,110,121.66 | 54,209,630.24 | | 投资活动产生的现金流量净额 | 10,517,332.67 | 28,859,956.33 | 12,095,204.16 | -48,711,819.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 665,911,183.73 | | 筹资活动现金流出小计 | 4,298,470.73 | 58,699,534.74 | 35,306,882.65 | 606,245,407.96 | | 筹资活动产生的现金流量净额 | -4,298,470.73 | -58,699,534.74 | -35,306,882.65 | 59,665,775.77 | | 汇率变动对现金及现金等价物的影响 | -0.85 | 163.47 | 64.68 | 6,654.47 | | 现金及现金等价物净增加额 | 28,742,968.18 | -82,645,735.57 | -68,610,623.23 | 86,149,863.71 | | 期末现金及现金等价物余额 | 90,464,885.8 | 61,721,917.62 | 75,757,029.96 | 144,367,653.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 28,742,968.18 | -82,645,735.57 | -68,610,623.23 | 86,149,863.71 |
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