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投资要点 |
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截至2025年半年度最新总资产759425.02万元，负债309305.46万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 820,598,594.26 | 1,497,947,762.5 | 1,050,437,345.57 | 382,692,095.52 | | 营业总成本 | 842,152,945.85 | 1,592,612,312.53 | 1,053,473,796.85 | 423,715,032.52 | | 其他经营收益 | | | | | | 营业利润 | -91,268,165.16 | -329,724,279.97 | -46,011,452.1 | -70,188,963 | | 利润总额 | -92,027,822.99 | -330,808,291.4 | -46,052,997.42 | -70,638,291.8 | | 净利润 | -73,139,254.23 | -307,120,689.05 | -42,836,142.81 | -66,715,770.87 | | 每股收益 | | | | | | 其他综合收益 | -9,836.97 | -36,270,368.67 | 5,882.78 | 56,207.49 | | 综合收益总额 | -73,149,091.2 | -343,391,057.72 | -42,830,260.03 | -66,659,563.38 |
| 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 | 3,197,408,993.51 | 2,975,716,780.51 | 2,848,209,464.9 | 2,947,298,326.19 | | 非流动资产: | | | | | | 非流动资产合计 | 4,396,841,191.95 | 4,625,792,762.27 | 4,993,275,942.95 | 5,028,563,746.35 | | 资产总计 | 7,594,250,185.46 | 7,601,509,542.78 | 7,841,485,407.85 | 7,975,862,072.54 | | 流动负债: | | | | | | 流动负债合计 | 1,616,687,393.79 | 1,534,953,917.47 | 1,412,354,848.49 | 1,540,415,247.56 | | 非流动负债: | | | | | | 非流动负债合计 | 1,476,367,201.12 | 1,492,210,943.56 | 1,554,225,079.92 | 1,584,370,648.89 | | 负债合计 | 3,093,054,594.91 | 3,027,164,861.03 | 2,966,579,928.41 | 3,124,785,896.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,475,928,446.07 | 4,549,154,725.25 | 4,850,688,983.26 | 4,829,513,339.36 | | 股东权益合计 | 4,501,195,590.55 | 4,574,344,681.75 | 4,874,905,479.44 | 4,851,076,176.09 | | 负债和股东权益合计 | 7,594,250,185.46 | 7,601,509,542.78 | 7,841,485,407.85 | 7,975,862,072.54 |
| 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 | 547,466,050.94 | 1,921,647,676.26 | 1,091,309,112.57 | 574,494,015.8 | | 经营活动现金流出小计 | 503,356,968.02 | 1,567,677,015.98 | 991,516,183.82 | 475,677,289.65 | | 经营活动产生的现金流量净额 | 44,109,082.92 | 353,970,660.28 | 99,792,928.75 | 98,816,726.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,052,480 | 1,545,010 | 242,010 | 240,000 | | 投资活动现金流出小计 | 18,582,841.83 | 177,264,535.75 | 68,870,362.08 | 44,352,147.45 | | 投资活动产生的现金流量净额 | -17,530,361.83 | -175,719,525.75 | -68,628,352.08 | -44,112,147.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 77,395,430.28 | 238,055,635.02 | 174,952,133.24 | 120,782,540.02 | | 筹资活动现金流出小计 | 141,771,461.04 | 450,460,971.31 | 215,961,530.67 | 139,605,202.81 | | 筹资活动产生的现金流量净额 | -64,376,030.76 | -212,405,336.29 | -41,009,397.43 | -18,822,662.79 | | 汇率变动对现金及现金等价物的影响 | -77,142.62 | -74,503.51 | -778,674.09 | -594,463.09 | | 现金及现金等价物净增加额 | -37,874,452.29 | -34,228,705.27 | -10,623,494.85 | 35,287,452.82 | | 期末现金及现金等价物余额 | 54,525,668.2 | 92,400,120.49 | 116,005,330.91 | 161,916,278.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -37,874,452.29 | -34,228,705.27 | -10,623,494.85 | - |
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