| 流通市值:5.49亿 | 总市值:5.49亿 | ||
| 流通股本:13.40亿 | 总股本:13.40亿 |
截至2025年年度实现净利润-8.14亿元,每股收益-0.48元。
截至2025年年度最新股东权益155254.81万元,未分配利润-143942.83万元。
截至2025年年度最新总资产1641117.53万元,负债1485862.73万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 1,348,950,730.27 | 915,025,600.2 | 3,724,444,643.8 | 2,520,973,274.55 |
| 营业总成本 | 1,965,690,092.54 | 1,017,568,773.74 | 3,698,427,394.5 | 2,366,857,545.07 |
| 其他经营收益 | ||||
| 营业利润 | -656,191,498.47 | -55,940,756.05 | 448,479,632.3 | 351,172,156.3 |
| 利润总额 | -843,717,397.66 | -152,374,575.05 | 258,500,538.75 | 257,538,389.96 |
| 净利润 | -813,652,951.44 | -134,010,935.94 | 144,926,105.9 | 198,923,584.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -813,652,951.44 | -134,010,935.94 | 144,926,105.9 | 198,923,584.04 |
| 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 | 12,581,321,834.01 | 14,012,361,382.64 | 14,986,555,343.87 | 16,644,861,903.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,829,853,507.27 | 3,847,975,475.14 | 3,885,241,178.12 | 4,965,819,229.51 |
| 资产总计 | 16,411,175,341.28 | 17,860,336,857.78 | 18,871,796,521.99 | 21,610,681,132.71 |
| 流动负债: | ||||
| 流动负债合计 | 12,354,553,454.68 | 13,248,206,417.74 | 14,111,524,072.27 | 18,014,529,588.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,504,073,834.48 | 2,561,731,366.78 | 2,584,046,701.9 | 1,145,133,471.76 |
| 负债合计 | 14,858,627,289.16 | 15,809,937,784.52 | 16,695,570,774.17 | 19,159,663,060.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 638,108,832.77 | 913,084,702.45 | 1,050,200,301.92 | 1,083,315,695.72 |
| 股东权益合计 | 1,552,548,052.12 | 2,050,399,073.26 | 2,176,225,747.82 | 2,451,018,072.69 |
| 负债和股东权益合计 | 16,411,175,341.28 | 17,860,336,857.78 | 18,871,796,521.99 | 21,610,681,132.71 |
| 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 | 1,308,704,633.99 | 817,145,094.67 | 592,006,398.05 | 1,091,414,280.02 |
| 经营活动现金流出小计 | 1,106,378,842.44 | 523,382,150.11 | 675,989,344.18 | 772,109,796.5 |
| 经营活动产生的现金流量净额 | 202,325,791.55 | 293,762,944.56 | -83,982,946.13 | 319,304,483.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 121,639,718.89 | 95,272,551.01 | 70,304,921.59 | 102,725.13 |
| 投资活动现金流出小计 | 110,034,276.35 | 129,800,349.12 | 7,622,202.8 | 12,039,313.12 |
| 投资活动产生的现金流量净额 | 11,605,442.54 | -34,527,798.11 | 62,682,718.79 | -11,936,587.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 92,364,261.38 | 39,364,261.38 | 12,700,000 | 14,467,846.58 |
| 筹资活动现金流出小计 | 412,596,645.86 | 353,638,549.4 | 150,878,831.46 | 186,079,485.9 |
| 筹资活动产生的现金流量净额 | -320,232,384.48 | -314,274,288.02 | -138,178,831.46 | -171,611,639.32 |
| 汇率变动对现金及现金等价物的影响 | - | 172,154.85 | 13.49 | -192.12 |
| 现金及现金等价物净增加额 | -106,301,150.39 | -54,866,986.72 | -159,479,045.31 | 135,756,064.09 |
| 期末现金及现金等价物余额 | 110,117,475.81 | 432,576,450.46 | 216,418,626.2 | 511,653,735.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -106,198,330.72 | 28,258,599.86 | -159,479,045.31 | 135,756,064.09 |