| 流通市值:22.95亿 | 总市值:22.95亿 | ||
| 流通股本:63.74亿 | 总股本:63.74亿 |
截至2025年年度实现净利润-18.36亿元,每股收益-0.18元。
截至2025年年度最新股东权益196560.73万元,未分配利润-357326.96万元。
截至2025年年度最新总资产969042.71万元,负债772481.97万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 11,373,248,048.97 | 6,191,237,309.94 | 11,124,391,229.18 | 6,653,014,563.03 |
| 营业总成本 | 12,054,946,816.83 | 6,415,010,885.63 | 12,124,313,175.88 | 7,130,138,009.28 |
| 其他经营收益 | ||||
| 营业利润 | -1,611,491,771.35 | -368,474,605.73 | -979,012,683.94 | -406,955,895.25 |
| 利润总额 | -1,660,244,487.04 | -383,002,781.71 | -1,198,572,370.09 | -429,720,818.87 |
| 净利润 | -1,836,476,035.71 | -385,799,166.55 | -1,089,325,398.74 | -447,035,484.73 |
| 每股收益 | ||||
| 其他综合收益 | 153,286,440.52 | 215,511,791.53 | -495,974,349.47 | -324,910,909.67 |
| 综合收益总额 | -1,683,189,595.19 | -170,287,375.02 | -1,585,299,748.21 | -771,946,394.4 |
| 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 | 4,596,396,080.18 | 6,038,818,952.58 | 6,209,914,802.1 | 7,185,444,927.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,094,030,979.56 | 6,030,957,148.84 | 5,818,897,024.98 | 6,319,196,336.45 |
| 资产总计 | 9,690,427,059.74 | 12,069,776,101.42 | 12,028,811,827.08 | 13,504,641,264.27 |
| 流动负债: | ||||
| 流动负债合计 | 5,615,901,383.2 | 5,456,126,655.25 | 5,289,190,460.51 | 6,039,287,223.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,108,918,335.95 | 3,135,139,885.41 | 3,090,824,430.79 | 2,961,719,979.98 |
| 负债合计 | 7,724,819,719.15 | 8,591,266,540.66 | 8,380,014,891.3 | 9,001,007,203.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,176,156,944.53 | 3,116,971,456.27 | 3,218,326,946.51 | 3,934,320,774.91 |
| 股东权益合计 | 1,965,607,340.59 | 3,478,509,560.76 | 3,648,796,935.78 | 4,503,634,060.73 |
| 负债和股东权益合计 | 9,690,427,059.74 | 12,069,776,101.42 | 12,028,811,827.08 | 13,504,641,264.27 |
| 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 | 11,057,246,675.57 | 5,543,871,930.56 | 12,385,552,564.89 | 6,189,718,730.09 |
| 经营活动现金流出小计 | 10,603,391,122.47 | 5,193,825,148.2 | 11,577,263,361.3 | 6,099,665,991.9 |
| 经营活动产生的现金流量净额 | 453,855,553.1 | 350,046,782.36 | 808,289,203.59 | 90,052,738.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 240,440,061.89 | 218,452,638.42 | 443,714,583.8 | 75,062,079.97 |
| 投资活动现金流出小计 | 192,398,157.65 | 48,368,431.54 | 178,024,844.58 | 61,468,473.56 |
| 投资活动产生的现金流量净额 | 48,041,904.24 | 170,084,206.88 | 265,689,739.22 | 13,593,606.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,090,104,808.37 | 1,181,296,199.1 | 1,980,137,019.13 | 3,298,175,086.56 |
| 筹资活动现金流出小计 | 3,214,065,921.79 | 2,055,662,726.41 | 3,367,750,082.25 | 4,096,631,310.14 |
| 筹资活动产生的现金流量净额 | -1,123,961,113.42 | -874,366,527.31 | -1,387,613,063.12 | -798,456,223.58 |
| 汇率变动对现金及现金等价物的影响 | 6,888,031.37 | 110,795,682.4 | -399,587,349.1 | -135,732,310.22 |
| 现金及现金等价物净增加额 | -615,175,624.71 | -243,439,855.67 | -713,221,469.41 | -830,542,189.21 |
| 期末现金及现金等价物余额 | 377,616,446.33 | 749,352,215.37 | 992,792,071.04 | 875,471,351.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -615,175,624.71 | -243,439,855.67 | -713,221,469.41 | -830,542,189.19 |