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投资要点 |
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截至2025年半年度最新总资产2997480.82万元，负债1215411.78万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | | 营业总收入 | 1,853,419,618.28 | 3,297,738,125.27 | 2,280,565,792.17 | 1,318,272,268.85 | | 营业总成本 | 2,375,196,292.25 | 4,690,452,523.92 | 2,820,842,089.18 | 1,571,141,005.43 | | 其他经营收益 | | | | | | 营业利润 | -254,360,892.06 | -1,092,471,405.93 | -148,278,757.89 | -81,973,394.3 | | 利润总额 | -263,782,943 | -1,169,187,825.44 | -156,204,092.69 | -83,867,252.64 | | 净利润 | -288,292,732.23 | -1,171,515,654.83 | -178,387,981.8 | -90,386,561.99 | | 每股收益 | | | | | | 其他综合收益 | 879,375.74 | -478,561.12 | -43,645.96 | 113,893.29 | | 综合收益总额 | -287,413,356.49 | -1,171,994,215.95 | -178,431,627.76 | -90,272,668.7 |
| 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 | 4,636,134,962.12 | 5,250,568,951.08 | 5,861,730,105.69 | 6,141,593,074.03 | | 非流动资产: | | | | | | 非流动资产合计 | 25,338,673,235.21 | 24,554,899,318.99 | 24,947,621,508.59 | 24,861,534,743.98 | | 资产总计 | 29,974,808,197.33 | 29,805,468,270.07 | 30,809,351,614.28 | 31,003,127,818.01 | | 流动负债: | | | | | | 流动负债合计 | 9,089,021,318.38 | 7,743,731,197.18 | 7,277,262,842.55 | 7,160,342,709.78 | | 非流动负债: | | | | | | 非流动负债合计 | 3,065,096,462.01 | 4,036,408,429.65 | 4,555,994,475.33 | 4,787,210,317.82 | | 负债合计 | 12,154,117,780.39 | 11,780,139,626.83 | 11,833,257,317.88 | 11,947,553,027.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,855,267,913.37 | 15,876,049,464.41 | 16,487,580,551.56 | 16,469,315,455.5 | | 股东权益合计 | 17,820,690,416.94 | 18,025,328,643.24 | 18,976,094,296.41 | 19,055,574,790.41 | | 负债和股东权益合计 | 29,974,808,197.33 | 29,805,468,270.07 | 30,809,351,614.29 | 31,003,127,818.01 |
| 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 | 1,660,842,722.83 | 3,540,823,309.19 | 2,426,880,113.12 | 1,341,709,356.52 | | 经营活动现金流出小计 | 1,533,959,336.77 | 3,793,401,027.63 | 2,268,901,051.94 | 1,272,629,214.04 | | 经营活动产生的现金流量净额 | 126,883,386.06 | -252,577,718.44 | 157,979,061.18 | 69,080,142.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 61,534,733.29 | 326,622,328.18 | 26,090,095.24 | 168,024,000 | | 投资活动现金流出小计 | 36,344,103.91 | 632,824,680.28 | 145,706,521.73 | 64,885,405.31 | | 投资活动产生的现金流量净额 | 25,190,629.38 | -306,202,352.1 | -119,616,426.49 | 103,138,594.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 214,583,268.25 | 759,639,036.09 | 412,448,700.26 | 228,130,410.83 | | 筹资活动现金流出小计 | 1,065,694,526.84 | 1,163,253,984.6 | 687,369,717.25 | 348,669,555.16 | | 筹资活动产生的现金流量净额 | -851,111,258.59 | -403,614,948.51 | -274,921,016.99 | -120,539,144.33 | | 汇率变动对现金及现金等价物的影响 | -48,749.72 | 80,465.45 | 29,839.81 | 2,356.57 | | 现金及现金等价物净增加额 | -699,085,992.87 | -962,314,553.6 | -236,528,542.49 | 51,681,949.41 | | 期末现金及现金等价物余额 | 2,564,710,969.95 | 3,263,796,962.82 | 3,989,582,973.93 | 4,277,793,465.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -699,085,992.87 | -962,314,553.6 | -236,528,542.49 | - |
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