| 流通市值:4.40亿 | 总市值:4.40亿 | ||
| 流通股本:11.58亿 | 总股本:11.58亿 |
截至2025年年度实现净利润1.00亿元,每股收益0.09元。
截至2025年年度最新股东权益-238494.19万元,未分配利润-700813.35万元。
截至2025年年度最新总资产561623.08万元,负债800117.28万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 223,967,284.5 | 208,995,634.59 | 543,297,801.51 | 331,114,586.5 |
| 营业总成本 | 606,263,063.55 | 338,716,764.18 | 812,137,857.63 | 462,973,664.7 |
| 其他经营收益 | ||||
| 营业利润 | 217,276,563.98 | 167,270,467.91 | 625,448,112.9 | -158,501,523.34 |
| 利润总额 | 201,152,401.74 | 164,398,052.7 | 623,358,795.74 | -160,402,860.72 |
| 净利润 | 99,618,165.28 | 111,826,555.49 | 430,526,205.13 | -135,159,762.21 |
| 每股收益 | ||||
| 其他综合收益 | -36,387.66 | -22,343.3 | 31,599.81 | 10,373.66 |
| 综合收益总额 | 99,581,777.62 | 111,804,212.19 | 430,557,804.94 | -135,149,388.55 |
| 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 | 4,963,252,238.6 | 4,741,089,498.71 | 4,514,554,316.95 | 3,589,507,951.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 652,978,606.82 | 607,490,386.69 | 614,300,994.07 | 624,942,428.92 |
| 资产总计 | 5,616,230,845.42 | 5,348,579,885.4 | 5,128,855,311.02 | 4,214,450,380.08 |
| 流动负债: | ||||
| 流动负债合计 | 6,996,020,476.3 | 6,567,798,278.15 | 6,518,554,443.77 | 6,388,234,576.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,005,152,294.23 | 1,153,501,097.79 | 1,094,824,569.98 | 876,446,699.78 |
| 负债合计 | 8,001,172,770.53 | 7,721,299,375.94 | 7,613,379,013.75 | 7,264,681,276.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -2,480,182,793.23 | -2,475,107,353.57 | -2,587,979,269.66 | -3,154,759,865.14 |
| 股东权益合计 | -2,384,941,925.11 | -2,372,719,490.54 | -2,484,523,702.73 | -3,050,230,896.22 |
| 负债和股东权益合计 | 5,616,230,845.42 | 5,348,579,885.4 | 5,128,855,311.02 | 4,214,450,380.08 |
| 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 | 471,757,362.21 | 247,639,137.94 | 974,066,069.75 | 396,477,397.36 |
| 经营活动现金流出小计 | 592,830,938.54 | 302,669,628.69 | 823,982,366.78 | 433,775,600.95 |
| 经营活动产生的现金流量净额 | -121,073,576.33 | -55,030,490.75 | 150,083,702.97 | -37,298,203.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,087,360.89 | 905,891.42 | 547,910.98 | 338,037.49 |
| 投资活动现金流出小计 | 54,894,117.05 | 20,034.51 | 564,008.32 | 370,858.32 |
| 投资活动产生的现金流量净额 | -34,806,756.16 | 885,856.91 | -16,097.34 | -32,820.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,192,722.02 | 13,192,722.02 | 0 | 0 |
| 筹资活动现金流出小计 | 14,558,539.1 | 14,241,437.72 | 4,843,206.66 | 2,700,255.69 |
| 筹资活动产生的现金流量净额 | -1,365,817.08 | -1,048,715.7 | -4,843,206.66 | -2,700,255.69 |
| 汇率变动对现金及现金等价物的影响 | -472,388.5 | -202,931.79 | 301,629.35 | 96,995.7 |
| 现金及现金等价物净增加额 | -157,718,538.07 | -55,396,281.33 | 145,526,028.32 | -39,934,284.41 |
| 期末现金及现金等价物余额 | 147,146,899.56 | 249,469,156.3 | 304,865,437.63 | 119,405,124.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -157,718,538.07 | -55,396,281.33 | 145,526,028.32 | -39,934,284.41 |