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投资要点 |
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截至2025年半年度最新总资产626210.83万元，负债545345.36万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,854,380.43 | 932,348,101.3 | 837,731,023.13 | 807,911,885.36 | | 营业总成本 | 445,158,394.53 | 1,476,392,630.03 | 1,114,442,535.97 | 938,913,576.89 | | 其他经营收益 | | | | | | 营业利润 | -320,679,022.28 | -773,342,922.71 | -281,176,149.61 | -141,274,074.89 | | 利润总额 | -323,436,063.79 | -813,886,597.06 | -285,646,412.95 | -144,054,095.44 | | 净利润 | -322,887,151.67 | -809,183,952.52 | -280,911,763.29 | -140,001,102.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -322,887,151.67 | -809,183,952.52 | -280,911,763.29 | -140,001,102.44 |
| 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 | 3,084,202,370.61 | 3,204,396,792.4 | 2,970,799,995.01 | 2,945,246,027.52 | | 非流动资产: | | | | | | 非流动资产合计 | 3,177,905,979.31 | 3,342,063,670.7 | 4,363,801,460.22 | 4,440,323,708.56 | | 资产总计 | 6,262,108,349.92 | 6,546,460,463.1 | 7,334,601,455.23 | 7,385,569,736.08 | | 流动负债: | | | | | | 流动负债合计 | 4,689,652,636.98 | 4,370,169,010.4 | 3,911,986,653.98 | 3,798,012,629.89 | | 非流动负债: | | | | | | 非流动负债合计 | 763,800,936.86 | 1,044,749,524.95 | 1,373,935,625.06 | 1,438,401,968 | | 负债合计 | 5,453,453,573.84 | 5,414,918,535.35 | 5,285,922,279.04 | 5,236,414,597.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 593,290,455.62 | 883,946,449.53 | 1,745,840,967.64 | 1,835,685,579.16 | | 股东权益合计 | 808,654,776.08 | 1,131,541,927.75 | 2,048,679,176.19 | 2,149,155,138.19 | | 负债和股东权益合计 | 6,262,108,349.92 | 6,546,460,463.1 | 7,334,601,455.23 | 7,385,569,736.08 |
| 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 | 201,518,715.29 | 873,757,957.83 | 720,688,124.87 | 617,871,768.81 | | 经营活动现金流出小计 | 276,561,790.6 | 1,438,158,537.74 | 858,869,992.5 | 710,377,382.13 | | 经营活动产生的现金流量净额 | -75,043,075.31 | -564,400,579.91 | -138,181,867.63 | -92,505,613.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 1,021,216.67 | - | - | | 投资活动现金流出小计 | 2,765,104.03 | 15,682,826.1 | 339,218,597.8 | 339,183,102.8 | | 投资活动产生的现金流量净额 | -2,765,104.03 | -14,661,609.43 | -339,218,597.8 | -339,183,102.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,677,817,194.44 | 2,812,572,647.1 | 2,436,586,108.58 | 2,140,351,409.73 | | 筹资活动现金流出小计 | 1,615,436,943.27 | 2,658,749,773.83 | 2,384,462,563.69 | 2,146,116,316.58 | | 筹资活动产生的现金流量净额 | 62,380,251.17 | 153,822,873.27 | 52,123,544.89 | -5,764,906.85 | | 汇率变动对现金及现金等价物的影响 | -2.71 | 4.14 | -26.89 | 7.56 | | 现金及现金等价物净增加额 | -15,427,930.88 | -425,239,311.93 | -425,276,947.43 | -437,453,615.41 | | 期末现金及现金等价物余额 | 17,119,548.03 | 32,547,478.91 | 32,509,843.41 | 20,333,175.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -15,427,930.88 | -425,239,311.93 | - | -437,453,615.41 |
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