| 流通市值:12.14亿 | 总市值:12.14亿 | ||
| 流通股本:30.35亿 | 总股本:30.35亿 |
截至2025年年度实现净利润-119.50亿元,每股收益-3.80元。
截至2025年年度最新股东权益-6049646.79万元,未分配利润-6489357.98万元。
截至2025年年度最新总资产8698471.84万元,负债14748118.63万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 5,446,195,173.24 | 4,117,031,630.89 | 2,831,573,855.88 | 8,514,769,131.93 |
| 营业总成本 | 10,325,309,643.34 | 6,722,107,446.72 | 4,615,032,321.89 | 11,933,016,624.63 |
| 其他经营收益 | ||||
| 营业利润 | -11,038,074,468.16 | -2,918,538,651.14 | -2,028,283,547.46 | -7,008,325,850.5 |
| 利润总额 | -11,770,358,491.73 | -3,568,979,925.56 | -2,492,667,881.67 | -7,879,807,575.68 |
| 净利润 | -11,950,411,946.2 | -3,607,792,557.56 | -2,552,347,761.98 | -8,405,081,336.62 |
| 每股收益 | ||||
| 其他综合收益 | 58,375,940.06 | 29,416,829.57 | 10,311,772.39 | -60,444,441.03 |
| 综合收益总额 | -11,892,036,006.14 | -3,578,375,727.99 | -2,542,035,989.59 | -8,465,525,777.65 |
| 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 | 79,318,230,873.37 | 81,400,793,717.21 | 83,563,509,122.93 | 82,584,837,848.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,666,487,498.67 | 11,615,666,358.08 | 10,168,284,340.44 | 9,848,728,946.98 |
| 资产总计 | 86,984,718,372.04 | 93,016,460,075.29 | 93,731,793,463.37 | 92,433,566,795.37 |
| 流动负债: | ||||
| 流动负债合计 | 142,325,752,380.93 | 139,084,975,314.2 | 138,406,572,681.94 | 135,569,279,480.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,155,433,882.82 | 5,989,649,447.96 | 5,863,230,961.35 | 4,857,637,750.02 |
| 负债合计 | 147,481,186,263.75 | 145,074,624,762.16 | 144,269,803,643.29 | 140,426,917,230.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -61,357,309,600.23 | -53,258,033,966.76 | -52,257,687,577.14 | -49,871,005,315.8 |
| 股东权益合计 | -60,496,467,891.71 | -52,058,164,686.87 | -50,538,010,179.92 | -47,993,350,435.27 |
| 负债和股东权益合计 | 86,984,718,372.04 | 93,016,460,075.29 | 93,731,793,463.37 | 92,433,566,795.37 |
| 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 | 879,270,420.29 | 709,963,223.32 | 495,668,330 | 1,196,814,262.91 |
| 经营活动现金流出小计 | 689,770,958.44 | 588,778,114.76 | 395,298,970.27 | 1,329,463,182.84 |
| 经营活动产生的现金流量净额 | 189,499,461.85 | 121,185,108.56 | 100,369,359.73 | -132,648,919.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,029,252.96 | 2,509,847.17 | 2,331,149.95 | 7,271,342.47 |
| 投资活动现金流出小计 | 138,400,755.31 | 19,741,527.11 | 4,719,197.03 | 59,803,741.07 |
| 投资活动产生的现金流量净额 | -111,371,502.35 | -17,231,679.94 | -2,388,047.08 | -52,532,398.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 64,000,000 | 60,000,000 | 60,000,000 | - |
| 筹资活动现金流出小计 | 246,155,624.71 | 158,011,340.7 | 109,636,674.46 | 254,204,388 |
| 筹资活动产生的现金流量净额 | -182,155,624.71 | -98,011,340.7 | -49,636,674.46 | -254,204,388 |
| 汇率变动对现金及现金等价物的影响 | 2,928.37 | - | - | -3,682.46 |
| 现金及现金等价物净增加额 | -104,024,736.84 | 5,942,087.92 | 48,344,638.19 | -439,389,388.99 |
| 期末现金及现金等价物余额 | 238,984,470.94 | 348,951,295.7 | 391,353,845.97 | 343,009,207.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -104,024,736.84 | - | 48,344,638.19 | -439,389,388.99 |