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投资要点 |
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截至2025年半年度最新总资产188281.75万元，负债76478.88万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 171,493,193.91 | 467,170,931.99 | 236,803,890.47 | 633,782,116.76 | | 营业总成本 | 203,112,065.13 | 556,580,548.9 | 243,452,473.63 | 602,177,246.73 | | 其他经营收益 | | | | | | 营业利润 | -20,795,699.55 | 1,037,054,533.58 | -3,167,645.77 | -148,789,298.41 | | 利润总额 | -24,267,833.51 | 1,087,295,713.32 | -3,588,910.01 | -462,019,679.74 | | 净利润 | -24,272,268.15 | 1,087,099,459.44 | -3,757,446.02 | -462,201,871.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | -2,689.16 | 5,329.14 | | 综合收益总额 | -24,272,268.15 | 1,087,099,459.44 | -3,760,135.18 | -462,196,542.36 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 867,138,617.57 | 926,352,414.25 | 916,664,922.1 | 965,147,242.35 | | 非流动资产: | | | | | | 非流动资产合计 | 1,015,678,887.25 | 1,045,426,858.53 | 1,411,345,424.15 | 1,444,715,122.92 | | 资产总计 | 1,882,817,504.82 | 1,971,779,272.78 | 2,328,010,346.25 | 2,409,862,365.27 | | 流动负债: | | | | | | 流动负债合计 | 138,717,395.34 | 203,480,453.68 | 3,201,971,241.48 | 3,278,964,958.39 | | 非流动负债: | | | | | | 非流动负债合计 | 626,071,404.66 | 626,699,441.55 | 4,393,702,113.21 | 4,394,456,164.07 | | 负债合计 | 764,788,800 | 830,179,895.23 | 7,595,673,354.69 | 7,673,421,122.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,123,569,733.23 | 1,147,138,741.28 | -5,257,145,151.95 | -5,253,043,781.91 | | 股东权益合计 | 1,118,028,704.82 | 1,141,599,377.55 | -5,267,663,008.44 | -5,263,558,757.19 | | 负债和股东权益合计 | 1,882,817,504.82 | 1,971,779,272.78 | 2,328,010,346.25 | 2,409,862,365.27 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 150,478,952.22 | 524,527,183.17 | 223,237,016.65 | 723,451,311.6 | | 经营活动现金流出小计 | 137,015,975.47 | 657,151,336.49 | 153,411,339.14 | 396,481,183.8 | | 经营活动产生的现金流量净额 | 13,462,976.75 | -132,624,153.32 | 69,825,677.51 | 326,970,127.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,239,082,644.3 | 1,073,053.77 | 31,821.81 | 120,567.8 | | 投资活动现金流出小计 | 1,184,399,802.48 | 475,975,655.49 | 9,682,742.15 | 11,329,592.7 | | 投资活动产生的现金流量净额 | 54,682,841.82 | -474,902,601.72 | -9,650,920.34 | -11,209,024.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 371,318,371.51 | - | - | | 筹资活动现金流出小计 | 9,153,061.6 | 90,876,371.03 | 2.78 | 8,915,234.82 | | 筹资活动产生的现金流量净额 | -9,153,061.6 | 280,442,000.48 | -2.78 | -8,915,234.82 | | 汇率变动对现金及现金等价物的影响 | - | 1,435,126.95 | - | 730,512.51 | | 现金及现金等价物净增加额 | 58,992,756.97 | -325,649,627.61 | 60,174,754.39 | 307,576,380.59 | | 期末现金及现金等价物余额 | 160,287,971.1 | 101,295,214.13 | 487,119,596.13 | 426,944,841.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 58,992,756.97 | -325,649,627.61 | 60,174,754.39 | 307,576,380.59 |
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