| 流通市值:14.87亿 | 总市值:15.56亿 | ||
| 流通股本:23.98亿 | 总股本:25.09亿 |
截至2025年年度实现净利润-1.98亿元,每股收益-0.07元。
截至2025年年度最新股东权益288951.17万元,未分配利润-77680.88万元。
截至2025年年度最新总资产716041.42万元,负债427090.26万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 610,728,645.53 | 332,037,324.63 | 803,211,597.68 | 464,718,570.3 |
| 营业总成本 | 741,292,861.68 | 376,811,990.8 | 899,530,517.4 | 496,490,745.68 |
| 其他经营收益 | ||||
| 营业利润 | -174,044,787.06 | -46,408,060.43 | -104,456,919.29 | -34,293,315.21 |
| 利润总额 | -177,205,397.06 | -48,137,525.83 | -104,830,442.18 | -35,152,156.54 |
| 净利润 | -198,243,713.22 | -62,976,821.01 | -180,312,499 | -52,160,243.73 |
| 每股收益 | ||||
| 其他综合收益 | 11,651,440.43 | 160,790.98 | -22,734,925.84 | 110,587.02 |
| 综合收益总额 | -186,592,272.79 | -62,816,030.03 | -203,047,424.84 | -52,049,656.71 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,341,913,532.15 | 2,566,608,926.36 | 2,536,458,667.74 | 2,599,581,446.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,818,500,710.32 | 5,043,961,554.88 | 5,163,390,099.9 | 5,417,069,983.02 |
| 资产总计 | 7,160,414,242.47 | 7,610,570,481.24 | 7,699,848,767.64 | 8,016,651,429.8 |
| 流动负债: | ||||
| 流动负债合计 | 2,008,379,846.67 | 2,144,176,536.92 | 2,142,873,495.22 | 2,328,984,046.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,262,522,706.39 | 2,445,374,786.44 | 2,473,140,084.51 | 2,427,239,660.56 |
| 负债合计 | 4,270,902,553.06 | 4,589,551,323.36 | 4,616,013,579.73 | 4,756,223,706.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,854,219,758.51 | 2,971,649,496.84 | 3,029,446,624.48 | 3,188,231,270.35 |
| 股东权益合计 | 2,889,511,689.41 | 3,021,019,157.88 | 3,083,835,187.91 | 3,260,427,723.05 |
| 负债和股东权益合计 | 7,160,414,242.47 | 7,610,570,481.24 | 7,699,848,767.64 | 8,016,651,429.8 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 897,804,266.57 | 429,501,644.74 | 1,222,408,311.36 | 737,453,816.48 |
| 经营活动现金流出小计 | 649,904,838.28 | 261,536,432.64 | 753,231,516.47 | 493,032,932.66 |
| 经营活动产生的现金流量净额 | 247,899,428.29 | 167,965,212.1 | 469,176,794.89 | 244,420,883.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,407,308.23 | 105,139,161.34 | 77,720,002.95 | 66,054,093.54 |
| 投资活动现金流出小计 | 8,672,992.86 | 5,189,334.65 | 70,596,362.6 | 32,294,526.34 |
| 投资活动产生的现金流量净额 | 131,734,315.37 | 99,949,826.69 | 7,123,640.35 | 33,759,567.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 511,659,822.36 | 180,680,000 | 835,560,000 | 379,730,000 |
| 筹资活动现金流出小计 | 879,806,986.3 | 449,878,109.26 | 1,366,763,005.85 | 668,805,087.79 |
| 筹资活动产生的现金流量净额 | -368,147,163.94 | -269,198,109.26 | -531,203,005.85 | -289,075,087.79 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 11,486,579.72 | -1,283,070.47 | -54,902,570.61 | -10,894,636.77 |
| 期末现金及现金等价物余额 | 41,021,765.52 | 28,252,115.33 | 29,535,185.8 | 73,543,119.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 11,486,579.72 | -1,283,070.47 | -54,902,570.61 | -10,894,636.77 |