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投资要点 |
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截至2025年半年度最新总资产268829.88万元，负债185491.07万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 371,360,437.76 | 1,223,026,240.78 | 632,864,114.27 | 239,195,258.23 | | 营业总成本 | 444,076,441.07 | 1,281,665,792.38 | 612,202,406.27 | 258,834,060.08 | | 其他经营收益 | | | | | | 营业利润 | -99,647,021.31 | -1,046,065,775.07 | -743,212,806.29 | -24,112,726.59 | | 利润总额 | -102,357,705.61 | -1,052,789,895.25 | -742,901,015.57 | -23,900,163.88 | | 净利润 | -99,774,029.46 | -1,054,224,275.86 | -713,711,318.33 | -26,657,076.8 | | 每股收益 | | | | | | 其他综合收益 | 2,221,733.35 | -87,343,127.89 | 5,681,892.17 | 910,284.46 | | 综合收益总额 | -97,552,296.11 | -1,141,567,403.75 | -708,029,426.16 | -25,746,792.34 |
| 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 | 903,886,269.93 | 1,259,188,458.12 | 1,308,142,838.44 | 1,902,604,516.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,784,412,526.41 | 1,814,947,072.15 | 2,161,796,480 | 2,124,779,671.67 | | 资产总计 | 2,688,298,796.34 | 3,074,135,530.27 | 3,469,939,318.44 | 4,027,384,188.48 | | 流动负债: | | | | | | 流动负债合计 | 1,763,044,620.97 | 2,047,601,099.76 | 1,888,453,246.53 | 1,870,476,464.73 | | 非流动负债: | | | | | | 非流动负债合计 | 91,866,095.4 | 95,594,054.43 | 217,007,718.24 | 110,146,736.25 | | 负债合计 | 1,854,910,716.37 | 2,143,195,154.19 | 2,105,460,964.77 | 1,980,623,200.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 723,814,403.86 | 822,540,896.07 | 1,257,254,961 | 1,940,327,148.23 | | 股东权益合计 | 833,388,079.97 | 930,940,376.08 | 1,364,478,353.67 | 2,046,760,987.5 | | 负债和股东权益合计 | 2,688,298,796.34 | 3,074,135,530.27 | 3,469,939,318.44 | 4,027,384,188.48 |
| 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 | 350,894,510.37 | 1,092,558,947.6 | 594,818,258.42 | 306,206,918.81 | | 经营活动现金流出小计 | 391,414,651.78 | 1,051,400,671.32 | 547,214,782.27 | 248,178,782.97 | | 经营活动产生的现金流量净额 | -40,520,141.41 | 41,158,276.28 | 47,603,476.15 | 58,028,135.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,675,018.93 | 91,206,125.09 | 9,826,319.64 | 265,486.73 | | 投资活动现金流出小计 | 7,970,945.88 | 22,851,013.43 | 7,562,961.84 | 12,816,595.59 | | 投资活动产生的现金流量净额 | 41,704,073.05 | 68,355,111.66 | 2,263,357.8 | -12,551,108.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 1,062,900,000 | 1,062,900,000 | 657,900,000 | | 筹资活动现金流出小计 | 5,094,156.41 | 1,159,972,919.97 | 1,131,096,399.19 | 697,564,889.14 | | 筹资活动产生的现金流量净额 | -5,094,156.41 | -97,072,919.97 | -68,196,399.19 | -39,664,889.14 | | 汇率变动对现金及现金等价物的影响 | -676,459.73 | -15,746,028.62 | 619,344.47 | 736,776.99 | | 现金及现金等价物净增加额 | -4,586,684.5 | -3,305,560.65 | -17,710,220.77 | 6,548,914.83 | | 期末现金及现金等价物余额 | 58,385,458.75 | 62,972,143.25 | 48,567,483.13 | 72,826,618.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -4,586,684.5 | -3,305,560.65 | -17,710,220.77 | - |
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