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投资要点 |
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截至2025年半年度最新总资产15695946.25万元，负债15134316.90万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 3,370,573,116.9 | 52,228,531,731.03 | 22,286,981,775.32 | 9,871,591,664.91 | | 营业总成本 | 5,425,098,158.45 | 56,128,401,337.34 | 22,809,006,974.65 | 10,136,436,280.5 | | 其他经营收益 | | | | | | 营业利润 | -2,909,067,239.47 | -7,828,760,271.81 | -1,476,478,771.06 | -382,876,242.65 | | 利润总额 | -2,743,985,576.06 | -7,934,802,356.89 | -1,472,491,398.97 | -373,637,939.9 | | 净利润 | -2,752,018,578.54 | -8,676,699,707.34 | -1,942,968,244.69 | -481,730,756.02 | | 每股收益 | | | | | | 其他综合收益 | 3,167.86 | -1,861.74 | -1,985.74 | 0 | | 综合收益总额 | -2,752,015,410.68 | -8,676,701,569.08 | -1,942,970,230.43 | -481,730,756.02 |
| 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 | 109,954,610,132.81 | 116,995,825,846.66 | 151,860,887,616.57 | 171,219,244,800.89 | | 非流动资产: | | | | | | 非流动资产合计 | 47,004,852,391.81 | 47,615,227,161.19 | 48,470,623,965.03 | 50,053,226,717.27 | | 资产总计 | 156,959,462,524.62 | 164,611,053,007.85 | 200,331,511,581.6 | 221,272,471,518.16 | | 流动负债: | | | | | | 流动负债合计 | 129,508,394,846.07 | 133,658,856,357.47 | 159,883,927,504.81 | 178,746,371,771.52 | | 非流动负债: | | | | | | 非流动负债合计 | 21,834,774,122.53 | 22,578,427,140.7 | 22,348,723,045.17 | 22,945,094,532.37 | | 负债合计 | 151,343,168,968.6 | 156,237,283,498.17 | 182,232,650,549.98 | 201,691,466,303.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,785,773,940.42 | 878,655,603.21 | 7,180,045,617.01 | 8,580,724,832.1 | | 股东权益合计 | 5,616,293,556.02 | 8,373,769,509.68 | 18,098,861,031.62 | 19,581,005,214.27 | | 负债和股东权益合计 | 156,959,462,524.62 | 164,611,053,007.85 | 200,331,511,581.6 | 221,272,471,518.16 |
| 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 | 5,297,330,694.94 | 11,301,675,889.82 | 9,490,311,487.38 | 5,168,668,776.8 | | 经营活动现金流出小计 | 5,120,399,285.65 | 12,587,399,872.08 | 9,662,516,752.86 | 5,145,611,243.95 | | 经营活动产生的现金流量净额 | 176,931,409.29 | -1,285,723,982.26 | -172,205,265.48 | 23,057,532.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 510,020,027.82 | 117,267,396.38 | 338,756,135.18 | 110,193,072.92 | | 投资活动现金流出小计 | - | 8,435,800.34 | 71,276,581.16 | 70,252,100.4 | | 投资活动产生的现金流量净额 | 510,020,027.82 | 108,831,596.04 | 267,479,554.02 | 39,940,972.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 54,613,821.29 | 270,186,131.05 | 208,635,668.38 | 174,126,448.3 | | 筹资活动现金流出小计 | 1,114,605,610.5 | 1,870,440,199.26 | 1,574,294,374.52 | 774,819,366.61 | | 筹资活动产生的现金流量净额 | -1,059,991,789.21 | -1,600,254,068.21 | -1,365,658,706.14 | -600,692,918.31 | | 汇率变动对现金及现金等价物的影响 | -16,900.93 | -267,043.43 | -261,510.95 | 690.86 | | 现金及现金等价物净增加额 | -373,057,253.03 | -2,777,413,497.86 | -1,270,645,928.55 | -537,693,722.08 | | 期末现金及现金等价物余额 | 996,884,252.74 | 1,369,941,505.77 | 2,876,709,075.08 | 3,609,661,281.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -373,057,253.03 | -2,777,413,497.86 | -1,270,645,928.55 | - |
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