| 流通市值:9.12亿 | 总市值:9.26亿 | ||
| 流通股本:24.64亿 | 总股本:25.04亿 |
截至2025年年度实现净利润-5.68亿元,每股收益-0.23元。
截至2025年年度最新股东权益396511.01万元,未分配利润-235914.94万元。
截至2025年年度最新总资产711566.75万元,负债315055.74万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 1,053,161,211.2 | 820,598,594.26 | 1,497,947,762.5 | 1,050,437,345.57 |
| 营业总成本 | 1,377,132,308.26 | 842,152,945.85 | 1,592,612,312.53 | 1,053,473,796.85 |
| 其他经营收益 | ||||
| 营业利润 | -459,584,252.38 | -91,268,165.16 | -329,724,279.97 | -46,011,452.1 |
| 利润总额 | -464,210,889.85 | -92,027,822.99 | -330,808,291.4 | -46,052,997.42 |
| 净利润 | -567,528,469.93 | -73,139,254.23 | -307,120,689.05 | -42,836,142.81 |
| 每股收益 | ||||
| 其他综合收益 | -41,706,100.46 | -9,836.97 | -36,270,368.67 | 5,882.78 |
| 综合收益总额 | -609,234,570.39 | -73,149,091.2 | -343,391,057.72 | -42,830,260.03 |
| 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 | 2,908,035,490.34 | 3,197,408,993.51 | 2,975,716,780.51 | 2,848,209,464.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,207,631,993.99 | 4,396,841,191.95 | 4,625,792,762.27 | 4,993,275,942.95 |
| 资产总计 | 7,115,667,484.33 | 7,594,250,185.46 | 7,601,509,542.78 | 7,841,485,407.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,809,495,477.45 | 1,616,687,393.79 | 1,534,953,917.47 | 1,412,354,848.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,341,061,895.52 | 1,476,367,201.12 | 1,492,210,943.56 | 1,554,225,079.92 |
| 负债合计 | 3,150,557,372.97 | 3,093,054,594.91 | 3,027,164,861.03 | 2,966,579,928.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,940,859,861.18 | 4,475,928,446.07 | 4,549,154,725.25 | 4,850,688,983.26 |
| 股东权益合计 | 3,965,110,111.36 | 4,501,195,590.55 | 4,574,344,681.75 | 4,874,905,479.44 |
| 负债和股东权益合计 | 7,115,667,484.33 | 7,594,250,185.46 | 7,601,509,542.78 | 7,841,485,407.85 |
| 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 | 1,479,522,550.14 | 547,466,050.94 | 1,921,647,676.26 | 1,091,309,112.57 |
| 经营活动现金流出小计 | 1,190,805,971.02 | 503,356,968.02 | 1,567,677,015.98 | 991,516,183.82 |
| 经营活动产生的现金流量净额 | 288,716,579.12 | 44,109,082.92 | 353,970,660.28 | 99,792,928.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,058,904.78 | 1,052,480 | 1,545,010 | 242,010 |
| 投资活动现金流出小计 | 28,783,764.98 | 18,582,841.83 | 177,264,535.75 | 68,870,362.08 |
| 投资活动产生的现金流量净额 | -27,724,860.2 | -17,530,361.83 | -175,719,525.75 | -68,628,352.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 109,979,383.56 | 77,395,430.28 | 238,055,635.02 | 174,952,133.24 |
| 筹资活动现金流出小计 | 393,219,615.49 | 141,771,461.04 | 450,460,971.31 | 215,961,530.67 |
| 筹资活动产生的现金流量净额 | -283,240,231.93 | -64,376,030.76 | -212,405,336.29 | -41,009,397.43 |
| 汇率变动对现金及现金等价物的影响 | 2,321,960.89 | -77,142.62 | -74,503.51 | -778,674.09 |
| 现金及现金等价物净增加额 | -19,926,552.12 | -37,874,452.29 | -34,228,705.27 | -10,623,494.85 |
| 期末现金及现金等价物余额 | 72,473,568.37 | 54,525,668.2 | 92,400,120.49 | 116,005,330.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -19,926,552.12 | -37,874,452.29 | -34,228,705.27 | -10,623,494.85 |