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投资要点 |
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截至2025年半年度最新总资产4173243.78万元，负债4237291.59万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 3,677,793,287.65 | 10,414,164,545.96 | 7,007,367,683.54 | 5,195,706,652.63 | | 营业总成本 | 3,977,434,048.89 | 11,222,510,779.3 | 7,306,833,278.99 | 5,105,597,646.59 | | 其他经营收益 | | | | | | 营业利润 | -1,451,933,210.07 | -4,394,401,480.09 | -667,515,749.95 | 26,621,688.3 | | 利润总额 | -2,185,235,805 | -5,356,103,460.76 | -1,065,052,470.36 | -125,997,072.02 | | 净利润 | -2,242,655,390.95 | -5,507,068,793.84 | -1,194,770,898.66 | -154,184,671.29 | | 每股收益 | | | | | | 其他综合收益 | - | 10,004,895.06 | 5,936,956.65 | 2,649,958.81 | | 综合收益总额 | -2,242,655,390.95 | -5,497,063,898.78 | -1,188,833,942.01 | -151,534,712.48 |
| 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 | 33,585,271,064.94 | 36,826,574,274.86 | 41,300,761,401.97 | 42,221,377,559.92 | | 非流动资产: | | | | | | 非流动资产合计 | 8,147,166,717.73 | 8,284,778,273.09 | 9,776,771,014.44 | 10,026,656,619.17 | | 资产总计 | 41,732,437,782.67 | 45,111,352,547.95 | 51,077,532,416.41 | 52,248,034,179.09 | | 流动负债: | | | | | | 流动负债合计 | 38,772,215,606.33 | 39,471,792,643.99 | 39,611,209,769.87 | 39,072,222,466.74 | | 非流动负债: | | | | | | 非流动负债合计 | 3,600,700,273.07 | 4,037,530,272.26 | 4,581,712,485.68 | 5,251,116,354.84 | | 负债合计 | 42,372,915,879.4 | 43,509,322,916.25 | 44,192,922,255.55 | 44,323,338,821.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -5,595,174,625.04 | -3,431,220,526.02 | 317,671,946.98 | 1,309,088,902.75 | | 股东权益合计 | -640,478,096.73 | 1,602,029,631.7 | 6,884,610,160.86 | 7,924,695,357.51 | | 负债和股东权益合计 | 41,732,437,782.67 | 45,111,352,547.95 | 51,077,532,416.41 | 52,248,034,179.09 |
| 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 | 2,592,061,454.79 | 6,162,959,327.7 | 2,859,798,770.48 | 1,539,119,851.41 | | 经营活动现金流出小计 | 2,457,567,389.52 | 5,600,574,429.34 | 3,041,535,566.48 | 1,736,041,042.4 | | 经营活动产生的现金流量净额 | 134,494,065.27 | 562,384,898.36 | -181,736,796 | -196,921,190.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 166,832,990.14 | 220,783,663.22 | 163,003,971.25 | 81,378,292.72 | | 投资活动现金流出小计 | 23,218,725.31 | 214,495,694.2 | 145,082,659.69 | 56,717,260.51 | | 投资活动产生的现金流量净额 | 143,614,264.83 | 6,287,969.02 | 17,921,311.56 | 24,661,032.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 201,643,070.74 | 783,984,906.82 | 341,125,294.17 | 147,084,949.5 | | 筹资活动现金流出小计 | 820,824,209.89 | 1,684,243,415.45 | 856,202,758.48 | 472,758,250.73 | | 筹资活动产生的现金流量净额 | -619,181,139.15 | -900,258,508.63 | -515,077,464.31 | -325,673,301.23 | | 汇率变动对现金及现金等价物的影响 | - | 64,551.67 | - | - | | 现金及现金等价物净增加额 | -341,072,809.05 | -331,521,089.58 | -678,892,948.75 | -497,933,460.01 | | 期末现金及现金等价物余额 | 627,532,725.41 | 968,605,534.46 | 621,233,675.29 | 802,193,164.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -341,072,809.05 | -331,521,089.58 | -678,892,948.75 | - |
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