| 流通市值:1.95亿 | 总市值:2.32亿 | ||
| 流通股本:13.93亿 | 总股本:16.57亿 |
截至2025年年度实现净利润-7.67亿元,每股收益-0.46元。
截至2025年年度最新股东权益-82530.62万元,未分配利润-644734.88万元。
截至2025年年度最新总资产643165.72万元,负债725696.34万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 561,033,519.21 | 286,453,102.33 | 389,310,959.4 | 1,876,694,452.5 |
| 营业总成本 | 1,021,276,794.8 | 481,208,476.87 | 500,841,929.08 | 2,429,077,223.41 |
| 其他经营收益 | ||||
| 营业利润 | -755,053,862.67 | -181,716,927.77 | -111,971,586.54 | -830,131,543.09 |
| 利润总额 | -761,480,563.7 | -200,785,219.64 | -113,816,519.88 | -868,008,042.79 |
| 净利润 | -767,032,727.87 | -211,436,245.82 | -114,295,113.39 | -899,266,057.73 |
| 每股收益 | ||||
| 其他综合收益 | 40,074,594.98 | -8,872,033.68 | 2,391,875.57 | -192,564,874.26 |
| 综合收益总额 | -726,958,132.89 | -220,308,279.5 | -111,903,237.82 | -1,091,830,931.99 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,661,339,902.25 | 2,262,253,368.92 | 2,318,564,774.83 | 2,210,690,588.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,770,317,303.51 | 4,999,019,699.46 | 5,063,683,673.77 | 5,130,361,414.28 |
| 资产总计 | 6,431,657,205.76 | 7,261,273,068.38 | 7,382,248,448.6 | 7,341,052,002.55 |
| 流动负债: | ||||
| 流动负债合计 | 5,963,856,389.77 | 6,249,467,203.71 | 6,377,127,230.21 | 6,204,312,136.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,293,106,986.43 | 1,320,239,267.64 | 1,205,149,579.68 | 1,224,864,989.57 |
| 负债合计 | 7,256,963,376.2 | 7,569,706,471.35 | 7,582,276,809.89 | 7,429,177,126.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -703,229,072.23 | -201,215,949.49 | -95,144,107.98 | 15,097,468.7 |
| 股东权益合计 | -825,306,170.44 | -308,433,402.97 | -200,028,361.29 | -88,125,123.47 |
| 负债和股东权益合计 | 6,431,657,205.76 | 7,261,273,068.38 | 7,382,248,448.6 | 7,341,052,002.55 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 675,654,819.7 | 675,150,310.59 | 488,521,261.58 | 2,295,044,220.53 |
| 经营活动现金流出小计 | 647,703,411.38 | 674,551,113.51 | 470,787,828.41 | 2,412,093,365.24 |
| 经营活动产生的现金流量净额 | 27,951,408.32 | 599,197.08 | 17,733,433.17 | -117,049,144.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | -20,752,603.86 | 545 | - | 34,150,317.08 |
| 投资活动现金流出小计 | 13,991,241.8 | 26,532,936.68 | 2,100,694.99 | 64,953,769.88 |
| 投资活动产生的现金流量净额 | -34,743,845.66 | -26,532,391.68 | -2,100,694.99 | -30,803,452.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,705,553 | 32,705,553 | 32,596,073 | 931,685,525.1 |
| 筹资活动现金流出小计 | 6,007,691.21 | 2,664,346.78 | 5,238,199.7 | 842,328,431.07 |
| 筹资活动产生的现金流量净额 | -4,302,138.21 | 30,041,206.22 | 27,357,873.3 | 89,357,094.03 |
| 汇率变动对现金及现金等价物的影响 | -446,998.12 | -103,288.35 | -11,358.53 | 284,472.9 |
| 现金及现金等价物净增加额 | -11,541,573.67 | 4,004,723.27 | 42,979,252.95 | -58,211,030.58 |
| 期末现金及现金等价物余额 | 33,758,892.8 | 49,305,189.74 | 88,279,719.42 | 45,300,466.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -11,541,573.67 | 4,004,723.27 | - | -58,211,030.58 |