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投资要点 |
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截至2025年半年度最新总资产253317.17万元，负债294633.34万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 71,249,440.86 | 157,675,881.89 | 113,053,781.23 | 58,363,077.48 | | 营业总成本 | 109,846,169.08 | 512,886,496.34 | 366,070,066.65 | 171,951,388.25 | | 其他经营收益 | | | | | | 营业利润 | -14,677,932.67 | -487,093,250.71 | -231,733,242.87 | -59,388,058.12 | | 利润总额 | -6,710,858.59 | -310,901,808.33 | -216,641,996.96 | -30,832,641.03 | | 净利润 | -8,388,611.4 | -309,058,511.14 | -217,976,519.41 | -31,284,156.68 | | 每股收益 | | | | | | 其他综合收益 | 10,176,094.93 | -31,717,121.86 | 4,382,004.49 | -3,665,448.52 | | 综合收益总额 | 1,787,483.53 | -340,775,633 | -213,594,514.92 | -34,949,605.22 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产: | | | | | | 流动资产合计 | 521,896,160.19 | 420,901,671.43 | 434,978,846.16 | 441,948,463.3 | | 非流动资产: | | | | | | 非流动资产合计 | 2,011,275,568.44 | 2,205,010,797.05 | 2,597,776,152.11 | 2,664,343,109.03 | | 资产总计 | 2,533,171,728.63 | 2,625,912,468.48 | 3,032,754,998.27 | 3,106,291,572.33 | | 流动负债: | | | | | | 流动负债合计 | 2,633,733,096.68 | 2,722,249,737.23 | 2,663,726,750.95 | 2,499,121,728.36 | | 非流动负债: | | | | | | 非流动负债合计 | 312,600,265.29 | 318,359,300.32 | 658,896,749.82 | 656,933,736.75 | | 负债合计 | 2,946,333,361.96 | 3,040,609,037.55 | 3,322,623,500.77 | 3,156,055,465.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -324,497,684.98 | -329,486,637.48 | -202,035,520.96 | 36,986,467.85 | | 股东权益合计 | -413,161,633.34 | -414,696,569.07 | -289,868,502.5 | -49,763,892.78 | | 负债和股东权益合计 | 2,533,171,728.63 | 2,625,912,468.48 | 3,032,754,998.27 | 3,106,291,572.33 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 169,334,471.57 | 477,852,465.75 | 90,395,568.2 | 94,375,644.56 | | 经营活动现金流出小计 | 243,497,166.8 | 226,889,714.8 | 144,326,190.49 | 114,703,324.54 | | 经营活动产生的现金流量净额 | -74,162,695.23 | 250,962,750.95 | -53,930,622.29 | -20,327,679.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 68,460,622.23 | 11,666,104.73 | 56,450,000 | 68,106,263.09 | | 投资活动现金流出小计 | - | 748,946.59 | 16,153.14 | 18,779.22 | | 投资活动产生的现金流量净额 | 68,460,622.23 | 10,917,158.14 | 56,433,846.86 | 68,087,483.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 4,175,733.09 | - | - | | 筹资活动现金流出小计 | - | 264,013,258.46 | 9,089,793.72 | 56,545,570.15 | | 筹资活动产生的现金流量净额 | - | -259,837,525.37 | -9,089,793.72 | -56,545,570.15 | | 汇率变动对现金及现金等价物的影响 | -513,741.33 | -1,411,509.09 | 3,242,231.6 | -760,189.61 | | 现金及现金等价物净增加额 | -6,215,814.33 | 630,874.63 | -3,344,337.55 | -9,545,955.87 | | 期末现金及现金等价物余额 | 60,425,613.38 | 46,717,427.16 | 42,742,214.98 | 36,540,596.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -6,215,814.33 | 630,874.63 | - | -9,545,955.87 |
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