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投资要点 |
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| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,398,621.03 | 841,954,251.36 | 729,044,442.44 | 481,679,357.63 | | 营业总成本 | 779,080,593.16 | 1,653,968,371.4 | 1,318,917,343.8 | 929,161,835.89 | | 其他经营收益 | | | | | | 营业利润 | -11,027,827,834.41 | -1,601,138,606.24 | 105,266,312.02 | 76,589,582.29 | | 利润总额 | -12,107,502,179.4 | -1,676,851,198.04 | 104,030,259.51 | 75,258,762.87 | | 净利润 | -12,067,297,760.19 | -1,685,850,705.59 | 101,805,358.46 | 74,048,949.22 | | 每股收益 | | | | | | 其他综合收益 | 988,734,394.78 | 179,494,731.49 | 46,864,750.53 | 58,252,821.01 | | 综合收益总额 | -11,078,563,365.41 | -1,506,355,974.1 | 148,670,108.99 | 132,301,770.23 |
| 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 | 10,148,833,971.82 | 10,777,172,233.28 | 11,309,577,124.84 | 11,942,969,340.58 | | 非流动资产: | | | | | | 非流动资产合计 | 12,308,888,687.04 | 23,511,451,639.23 | 24,471,192,633.14 | 24,299,180,399.69 | | 资产总计 | 22,457,722,658.86 | 34,288,623,872.51 | 35,780,769,757.98 | 36,242,149,740.27 | | 流动负债: | | | | | | 流动负债合计 | 17,601,798,833.41 | 13,530,114,032.76 | 11,152,769,094.95 | 14,813,154,759.2 | | 非流动负债: | | | | | | 非流动负债合计 | 2,773,988,808.53 | 5,879,617,947.68 | 8,080,193,339.6 | 4,897,004,450.01 | | 负债合计 | 20,375,787,641.94 | 19,409,731,980.44 | 19,232,962,434.55 | 19,710,159,209.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,730,152,005.92 | 15,417,627,209.87 | 16,834,211,202.45 | 16,806,659,186.43 | | 股东权益合计 | 2,081,935,016.92 | 14,878,891,892.07 | 16,547,807,323.43 | 16,531,990,531.06 | | 负债和股东权益合计 | 22,457,722,658.86 | 34,288,623,872.51 | 35,780,769,757.98 | 36,242,149,740.27 |
| 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 | 385,194,231.4 | 2,028,079,457.52 | 1,698,083,395.55 | 1,325,583,707.94 | | 经营活动现金流出小计 | 425,546,431.38 | 1,932,162,314.06 | 1,451,952,781.97 | 1,207,660,695.03 | | 经营活动产生的现金流量净额 | -40,352,199.98 | 95,917,143.46 | 246,130,613.58 | 117,923,012.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,849,779.48 | 887,236,127.37 | 1,276,450,739.4 | 811,480,683.06 | | 投资活动现金流出小计 | 12,082,273.76 | 1,574,991,802.46 | 2,184,767,075.68 | 2,121,022,656.63 | | 投资活动产生的现金流量净额 | 35,767,505.72 | -687,755,675.09 | -908,316,336.28 | -1,309,541,973.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,100,000 | 2,272,594,287.99 | 3,524,477,380.55 | 3,402,227,380.55 | | 筹资活动现金流出小计 | 54,875,726.1 | 4,185,951,825.95 | 5,383,682,592.5 | 4,742,095,439.48 | | 筹资活动产生的现金流量净额 | -19,775,726.1 | -1,913,357,537.96 | -1,859,205,211.95 | -1,339,868,058.93 | | 汇率变动对现金及现金等价物的影响 | 1,409.99 | -1,898.77 | -4,883.98 | 833.42 | | 现金及现金等价物净增加额 | -24,359,010.37 | -2,505,197,968.36 | -2,521,395,818.63 | -2,531,486,186.17 | | 期末现金及现金等价物余额 | 93,116,376.69 | 117,475,387.06 | 101,277,536.79 | 91,187,169.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -24,359,010.37 | -2,505,197,968.36 | - | -2,531,486,186.17 |
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