| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2025年年度实现净利润-4.81亿元,每股收益-1.22元。
截至2025年年度最新股东权益41590.86万元,未分配利润-107146.31万元。
截至2025年年度最新总资产289909.61万元,负债248318.75万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 2,288,689,249.92 | 1,263,954,800 | 748,172,794.6 | 297,019,000 |
| 营业总成本 | 2,751,817,165.5 | - | 947,373,018.44 | - |
| 其他经营收益 | ||||
| 营业利润 | -481,438,497.63 | -441,197,800 | -354,209,294.81 | - |
| 利润总额 | -481,496,416.26 | -441,191,600 | -354,209,865.39 | - |
| 净利润 | -481,496,416.26 | - | -354,209,865.39 | - |
| 每股收益 | ||||
| 其他综合收益 | -2,766,278.3 | - | -642,900.11 | - |
| 综合收益总额 | -484,262,694.56 | - | -354,852,765.5 | - |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 2,719,838,896.84 | - | 1,824,728,276.6 | 1,750,048,758.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 179,257,229.25 | - | 156,412,238.87 | 133,361,019.84 |
| 资产总计 | 2,899,096,126.09 | 2,323,508,700 | 1,981,140,515.47 | 1,883,409,777.97 |
| 流动负债: | ||||
| 流动负债合计 | 2,389,850,096.96 | - | 1,463,189,093.02 | 1,050,612,266.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,337,399.06 | - | 36,963,971.99 | 22,918,681.67 |
| 负债合计 | 2,483,187,496.02 | 1,915,807,900 | 1,500,153,065.01 | 1,073,530,948.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 416,503,391.67 | 408,063,100 | 481,205,308.58 | 810,048,863.84 |
| 股东权益合计 | 415,908,630.07 | - | 480,987,450.46 | 809,878,829.4 |
| 负债和股东权益合计 | 2,899,096,126.09 | - | 1,981,140,515.47 | 1,883,409,777.97 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 1,876,010,047.47 | - | 599,856,423.31 | 1,302,301,843.44 |
| 经营活动现金流出小计 | 2,754,415,551.3 | - | 1,060,947,584.98 | 1,862,037,055.24 |
| 经营活动产生的现金流量净额 | -878,405,503.83 | -633,065,700 | -461,091,161.67 | -559,735,211.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 142,324.82 | - | 97,407.9 | 640,929,889.5 |
| 投资活动现金流出小计 | 52,044,659.81 | - | 22,483,844.53 | 679,518,414.68 |
| 投资活动产生的现金流量净额 | -51,902,334.99 | - | -22,386,436.63 | -38,588,525.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,095,609,924.12 | - | 608,154,057.28 | 859,152,241.76 |
| 筹资活动现金流出小计 | 220,167,756.15 | - | 119,300,503.46 | 173,627,491.82 |
| 筹资活动产生的现金流量净额 | 875,442,167.97 | - | 488,853,553.82 | 685,524,749.94 |
| 汇率变动对现金及现金等价物的影响 | -4,276,866.07 | - | -533,526.48 | 756,056.51 |
| 现金及现金等价物净增加额 | -59,142,536.92 | - | 4,842,429.04 | 87,957,069.47 |
| 期末现金及现金等价物余额 | 156,200,260.56 | - | 220,185,226.52 | 215,342,797.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 4,842,429.04 | 87,957,069.48 |