| |
投资要点 |
|
截至2025年半年度最新总资产1206977.61万元，负债859126.65万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 6,191,237,309.94 | 11,124,391,229.18 | 6,653,014,563.03 | 3,560,239,604.09 | | 营业总成本 | 6,415,010,885.63 | 12,124,313,175.88 | 7,130,138,009.28 | 3,740,827,636 | | 其他经营收益 | | | | | | 营业利润 | -368,474,605.73 | -979,012,683.94 | -406,955,895.25 | -152,252,102.62 | | 利润总额 | -383,002,781.71 | -1,198,572,370.09 | -429,720,818.87 | -169,185,935.12 | | 净利润 | -385,799,166.55 | -1,089,325,398.74 | -447,035,484.73 | -168,061,406.44 | | 每股收益 | | | | | | 其他综合收益 | 215,511,791.53 | -495,974,349.47 | -324,910,909.67 | -218,244,075.57 | | 综合收益总额 | -170,287,375.02 | -1,585,299,748.21 | -771,946,394.4 | -386,305,482.01 |
| 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 | 6,038,818,952.58 | 6,209,914,802.1 | 7,185,444,927.82 | 10,239,222,171.65 | | 非流动资产: | | | | | | 非流动资产合计 | 6,030,957,148.84 | 5,818,897,024.98 | 6,319,196,336.45 | 6,727,705,863.81 | | 资产总计 | 12,069,776,101.42 | 12,028,811,827.08 | 13,504,641,264.27 | 16,966,928,035.46 | | 流动负债: | | | | | | 流动负债合计 | 5,456,126,655.25 | 5,289,190,460.51 | 6,039,287,223.56 | 7,928,309,648.25 | | 非流动负债: | | | | | | 非流动负债合计 | 3,135,139,885.41 | 3,090,824,430.79 | 2,961,719,979.98 | 4,045,548,815.35 | | 负债合计 | 8,591,266,540.66 | 8,380,014,891.3 | 9,001,007,203.54 | 11,973,858,463.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,116,971,456.27 | 3,218,326,946.51 | 3,934,320,774.91 | 4,263,695,664.9 | | 股东权益合计 | 3,478,509,560.76 | 3,648,796,935.78 | 4,503,634,060.73 | 4,993,069,571.86 | | 负债和股东权益合计 | 12,069,776,101.42 | 12,028,811,827.08 | 13,504,641,264.27 | 16,966,928,035.46 |
| 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 | 5,543,871,930.56 | 12,385,552,564.89 | 6,189,718,730.09 | 1,927,545,484.66 | | 经营活动现金流出小计 | 5,193,825,148.2 | 11,577,263,361.3 | 6,099,665,991.9 | 2,458,296,589.6 | | 经营活动产生的现金流量净额 | 350,046,782.36 | 808,289,203.59 | 90,052,738.19 | -530,751,104.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 218,452,638.42 | 443,714,583.8 | 75,062,079.97 | 50,795,278.72 | | 投资活动现金流出小计 | 48,368,431.54 | 178,024,844.58 | 61,468,473.56 | 24,956,904.79 | | 投资活动产生的现金流量净额 | 170,084,206.88 | 265,689,739.22 | 13,593,606.41 | 25,838,373.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,181,296,199.1 | 1,980,137,019.13 | 3,298,175,086.56 | 1,552,335,522.02 | | 筹资活动现金流出小计 | 2,055,662,726.41 | 3,367,750,082.25 | 4,096,631,310.14 | 1,342,408,061.07 | | 筹资活动产生的现金流量净额 | -874,366,527.31 | -1,387,613,063.12 | -798,456,223.58 | 209,927,460.95 | | 汇率变动对现金及现金等价物的影响 | 110,795,682.4 | -399,587,349.1 | -135,732,310.22 | -43,586,001.75 | | 现金及现金等价物净增加额 | -243,439,855.67 | -713,221,469.41 | -830,542,189.21 | -338,571,271.81 | | 期末现金及现金等价物余额 | 749,352,215.37 | 992,792,071.04 | 875,471,351.25 | 1,367,442,268.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -243,439,855.67 | -713,221,469.41 | -830,542,189.19 | - |
|
| | |
