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投资要点 |
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截至2025年半年度最新总资产7409325.54万元，负债7690180.15万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 3,591,192,325.95 | 6,676,131,460.83 | 2,669,087,212.92 | 1,033,490,969.65 | | 营业总成本 | 3,377,154,649.89 | 7,427,517,780.02 | 2,939,767,807.89 | 1,140,331,317.65 | | 其他经营收益 | | | | | | 营业利润 | -472,182,097.11 | -16,611,835,464.34 | -4,297,534,940.25 | -278,914,327.09 | | 利润总额 | -892,489,458.81 | -17,294,511,836.01 | -4,700,926,922.41 | -289,539,087.56 | | 净利润 | -729,327,436.48 | -17,016,253,837.31 | -4,972,870,260.4 | -234,582,084.77 | | 每股收益 | | | | | | 其他综合收益 | 23,895,803.52 | -245,389,888.21 | -85,345,260.96 | -19,824.19 | | 综合收益总额 | -705,431,632.96 | -17,261,643,725.52 | -5,058,215,521.36 | -234,601,908.96 |
| 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 | 42,856,891,564.94 | 42,773,424,656.82 | 55,029,923,811.96 | 55,493,461,590.64 | | 非流动资产: | | | | | | 非流动资产合计 | 31,236,363,805.46 | 33,222,483,968.89 | 53,492,704,536.38 | 53,326,221,030.91 | | 资产总计 | 74,093,255,370.4 | 75,995,908,625.71 | 108,522,628,348.34 | 108,819,682,621.55 | | 流动负债: | | | | | | 流动负债合计 | 65,783,713,278.87 | 66,011,418,358.4 | 60,657,229,660.96 | 60,094,073,939.28 | | 非流动负债: | | | | | | 非流动负债合计 | 11,118,088,195.9 | 12,039,860,389.11 | 35,091,784,456.24 | 31,274,102,160.65 | | 负债合计 | 76,901,801,474.77 | 78,051,278,747.51 | 95,749,014,117.2 | 91,368,176,099.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -5,044,819,509.15 | -4,470,859,100.04 | 6,415,044,098.5 | 10,408,914,473.17 | | 股东权益合计 | -2,808,546,104.37 | -2,055,370,121.8 | 12,773,614,231.14 | 17,451,506,521.62 | | 负债和股东权益合计 | 74,093,255,370.4 | 75,995,908,625.71 | 108,522,628,348.34 | 108,819,682,621.55 |
| 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 | 2,610,670,559.15 | 6,729,510,105.99 | 3,710,770,188.94 | 1,995,327,999.79 | | 经营活动现金流出小计 | 2,558,670,792.78 | 6,515,306,441.71 | 3,311,015,890.94 | 1,671,429,886.99 | | 经营活动产生的现金流量净额 | 51,999,766.37 | 214,203,664.28 | 399,754,298 | 323,898,112.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | 232,813,810.76 | 147,207,155.18 | - | | 投资活动现金流出小计 | 35,626,933.33 | 133,232,453.91 | 1,984,453.04 | 645,727.12 | | 投资活动产生的现金流量净额 | -35,626,933.33 | 99,581,356.85 | 145,222,702.14 | -645,727.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 141,620,980.47 | 247,415,036.66 | - | - | | 筹资活动现金流出小计 | 408,033,616.53 | 991,965,204.1 | 585,073,784.95 | 283,952,349.71 | | 筹资活动产生的现金流量净额 | -266,412,636.06 | -744,550,167.44 | -585,073,784.95 | -283,952,349.71 | | 汇率变动对现金及现金等价物的影响 | -2,798.95 | 2,953.9 | 133,277.13 | 183.27 | | 现金及现金等价物净增加额 | -250,042,601.97 | -430,762,192.41 | -39,963,507.68 | 39,300,219.24 | | 期末现金及现金等价物余额 | 1,202,877,991.89 | 1,452,920,593.86 | 1,843,719,278.59 | 1,922,983,005.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -250,042,601.97 | -430,762,192.41 | -39,963,507.68 | - |
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