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投资要点 |
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截至2025年半年度最新总资产297645.75万元，负债424535.99万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 172,173,457.36 | 439,808,145.09 | 227,851,216.66 | 102,995,792.86 | | 营业总成本 | 354,303,924.52 | 1,039,991,787.13 | 415,549,623.82 | 189,438,651.96 | | 其他经营收益 | | | | | | 营业利润 | -489,800,073.09 | -877,684,508.15 | -218,166,268.92 | -92,124,045.88 | | 利润总额 | -506,989,069.51 | -892,058,438.38 | -217,545,241.98 | -92,213,546.4 | | 净利润 | -506,989,069.51 | -975,467,077.38 | -205,734,208.23 | -80,984,100.94 | | 每股收益 | | | | | | 其他综合收益 | -5,316,394.51 | 9,050,894.68 | 8,180,992.35 | 4,524,363.6 | | 综合收益总额 | -512,305,464.02 | -966,416,182.7 | -197,553,215.88 | -76,459,737.34 |
| 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 | 367,015,616.81 | 454,826,809.27 | 693,463,754.32 | 632,574,058.43 | | 非流动资产: | | | | | | 非流动资产合计 | 2,609,441,933.02 | 2,937,911,418.43 | 3,133,696,799.03 | 3,165,135,343.61 | | 资产总计 | 2,976,457,549.83 | 3,392,738,227.7 | 3,827,160,553.35 | 3,797,709,402.04 | | 流动负债: | | | | | | 流动负债合计 | 3,867,430,176.96 | 3,784,333,829.28 | 3,442,507,035.62 | 2,991,496,611.14 | | 非流动负债: | | | | | | 非流动负债合计 | 377,929,688 | 365,001,249.52 | 372,387,402.01 | 672,853,196.63 | | 负债合计 | 4,245,359,864.96 | 4,149,335,078.8 | 3,814,894,437.63 | 3,664,349,807.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,266,786,614.96 | -755,029,816.74 | 14,235,523.11 | 134,875,559.12 | | 股东权益合计 | -1,268,902,315.13 | -756,596,851.1 | 12,266,115.72 | 133,359,594.27 | | 负债和股东权益合计 | 2,976,457,549.83 | 3,392,738,227.7 | 3,827,160,553.35 | 3,797,709,402.04 |
| 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 | 202,740,120.25 | 399,673,003.8 | 269,286,200.76 | 103,922,863.08 | | 经营活动现金流出小计 | 197,641,394.55 | 374,394,092.03 | 251,288,241.01 | 88,456,790.41 | | 经营活动产生的现金流量净额 | 5,098,725.7 | 25,278,911.77 | 17,997,959.75 | 15,466,072.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,190,781.63 | 4,247,385.71 | 180,688.77 | 115,477.43 | | 投资活动现金流出小计 | 1,658,196 | 3,447,665.94 | 1,236,195.9 | 2,193,966.48 | | 投资活动产生的现金流量净额 | -467,414.37 | 799,719.77 | -1,055,507.13 | -2,078,489.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 1,350,000 | 3,608,000 | 900,000 | | 筹资活动现金流出小计 | 5,367,725.1 | 31,590,607.16 | 24,336,685.22 | 14,105,176.03 | | 筹资活动产生的现金流量净额 | -5,367,725.1 | -30,240,607.16 | -20,728,685.22 | -13,205,176.03 | | 汇率变动对现金及现金等价物的影响 | -10,970.45 | -107,068.43 | -94,910.88 | -64,330.73 | | 现金及现金等价物净增加额 | -747,384.22 | -4,269,044.05 | -3,881,143.48 | 118,076.86 | | 期末现金及现金等价物余额 | 813,658.2 | 1,561,042.42 | 1,948,942.99 | 5,948,163.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -747,384.22 | -4,269,044.05 | -3,881,143.48 | - |
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