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投资要点 |
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| 利润表 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 12,739,874.68 | 155,595,559.68 | 111,608,162.57 | 395,397,656.18 | | 营业总成本 | 86,115,266.55 | 320,030,101.34 | 196,279,071.01 | 572,044,433.77 | | 其他经营收益 | | | | | | 营业利润 | -117,297,578.68 | -396,805,430.06 | -84,331,711.46 | -393,136,572.02 | | 利润总额 | -117,551,980.37 | -490,183,266.18 | -109,324,746.78 | -397,085,565.71 | | 净利润 | -117,555,010.89 | -498,462,228.73 | -108,337,778.19 | -398,124,270.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -117,555,010.89 | -498,462,228.73 | -108,337,778.19 | -398,124,270.71 |
| 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 | 775,404,034.56 | 850,173,364.01 | 991,797,159.69 | 1,109,155,495.42 | | 非流动资产: | | | | | | 非流动资产合计 | 1,313,488,835.52 | 1,347,583,109.64 | 1,675,782,979.89 | 1,709,297,819.83 | | 资产总计 | 2,088,892,870.08 | 2,197,756,473.65 | 2,667,580,139.58 | 2,818,453,315.25 | | 流动负债: | | | | | | 流动负债合计 | 1,881,558,955.45 | 1,843,601,491.47 | 1,835,430,256.82 | 1,840,227,576.31 | | 非流动负债: | | | | | | 非流动负债合计 | 1,250,652,054.58 | 1,279,918,111.24 | 1,367,788,561.28 | 1,405,526,639.27 | | 负债合计 | 3,132,211,010.03 | 3,123,519,602.71 | 3,203,218,818.1 | 3,245,754,215.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,072,225,979.97 | -964,966,888.72 | -581,375,099.22 | -474,649,318.12 | | 股东权益合计 | -1,043,318,139.95 | -925,763,129.06 | -535,638,678.52 | -427,300,900.33 | | 负债和股东权益合计 | 2,088,892,870.08 | 2,197,756,473.65 | 2,667,580,139.58 | 2,818,453,315.25 |
| 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 | 34,156,284.04 | 291,636,029.57 | 95,436,717.1 | 522,371,093.37 | | 经营活动现金流出小计 | 35,827,360.09 | 300,002,437.21 | 104,093,740.53 | 537,383,848.43 | | 经营活动产生的现金流量净额 | -1,671,076.05 | -8,366,407.64 | -8,657,023.43 | -15,012,755.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,000 | 14,266,935.29 | 13,313,513.93 | 61,918,401.14 | | 投资活动现金流出小计 | 1,409,907.58 | 2,321,295.74 | 6,838,852.13 | 29,991,179.29 | | 投资活动产生的现金流量净额 | -1,406,907.58 | 11,945,639.55 | 6,474,661.8 | 31,927,221.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 4,219,565.43 | - | 13,321,313.39 | | 筹资活动现金流出小计 | 4,000,000 | 20,177,426.75 | 13,556,947.36 | 60,685,971.86 | | 筹资活动产生的现金流量净额 | -4,000,000 | -15,957,861.32 | -13,556,947.36 | -47,364,658.47 | | 汇率变动对现金及现金等价物的影响 | -453,035.38 | 387,192.58 | 243,510.62 | 529,014.74 | | 现金及现金等价物净增加额 | -7,531,019.01 | -11,991,436.83 | -15,495,798.37 | -29,921,176.94 | | 期末现金及现金等价物余额 | 2,317,765.78 | 9,848,784.79 | 6,345,969.63 | 21,840,221.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -7,531,019.01 | -11,991,436.83 | -15,495,798.37 | -29,921,176.94 |
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