| 流通市值:27.89亿 | 总市值:28.02亿 | ||
| 流通股本:69.74亿 | 总股本:70.05亿 |
截至2025年年度实现净利润-23.72亿元,每股收益-0.13元。
截至2025年年度最新股东权益-2238191.93万元,未分配利润-3559953.42万元。
截至2025年年度最新总资产10615068.56万元,负债12853260.49万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 11,541,082,064.19 | 12,004,189,882.62 | 12,003,155,416.46 | 9,347,062,029.65 |
| 营业总成本 | 13,043,326,229.11 | 11,157,910,113.91 | 15,085,501,797.3 | 10,885,749,689.17 |
| 其他经营收益 | ||||
| 营业利润 | -2,106,577,218.14 | 719,595,015.69 | -3,929,775,954.05 | -1,610,327,557.98 |
| 利润总额 | -2,381,786,534.12 | 399,442,531.15 | -3,993,416,164.47 | -1,641,087,087.05 |
| 净利润 | -2,371,504,084.01 | 367,269,081.65 | -4,791,973,443.96 | -1,619,178,762.85 |
| 每股收益 | ||||
| 其他综合收益 | -3,882,377.16 | -978,369.03 | -6,015,638.06 | 12,052,552.83 |
| 综合收益总额 | -2,375,386,461.17 | 366,290,712.62 | -4,797,989,082.02 | -1,607,126,210.02 |
| 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 | 52,399,722,154.43 | 52,734,368,775.08 | 53,927,773,535.32 | 62,609,724,582.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 53,750,963,482.85 | 60,701,418,772.18 | 59,891,188,237.37 | 58,231,888,145.67 |
| 资产总计 | 106,150,685,637.28 | 113,435,787,547.26 | 113,818,961,772.69 | 120,841,612,728.66 |
| 流动负债: | ||||
| 流动负债合计 | 46,482,905,504.86 | 57,716,227,239.58 | 63,268,985,440.88 | 70,216,674,626.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,049,699,406.66 | 85,403,047,261.87 | 80,599,879,946.31 | 81,402,821,710.94 |
| 负债合计 | 128,532,604,911.52 | 143,119,274,501.45 | 143,868,865,387.19 | 151,619,496,337.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | -12,311,146,456.85 | -20,492,571,350.84 | -21,005,996,704.08 | -23,090,590,838.62 |
| 股东权益合计 | -22,381,919,274.24 | -29,683,486,954.19 | -30,049,903,614.5 | -30,777,883,609.12 |
| 负债和股东权益合计 | 106,150,685,637.28 | 113,435,787,547.26 | 113,818,961,772.69 | 120,841,612,728.66 |
| 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 | 7,248,758,702.6 | 8,545,511,600.51 | 7,124,047,893.21 | 7,089,395,961.52 |
| 经营活动现金流出小计 | 14,179,331,552.41 | 6,180,305,966.72 | 11,716,855,651.8 | 9,469,091,901.95 |
| 经营活动产生的现金流量净额 | -6,930,572,849.81 | 2,365,205,633.79 | -4,592,807,758.59 | -2,379,695,940.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,344,743,454.15 | 6,548,970,485.06 | 20,737,849,792.31 | 8,438,848,572.85 |
| 投资活动现金流出小计 | 12,310,481,810.89 | 8,698,762,937.19 | 19,013,576,008.55 | 8,785,445,324.98 |
| 投资活动产生的现金流量净额 | 10,034,261,643.26 | -2,149,792,452.13 | 1,724,273,783.76 | -346,596,752.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 27,466,980 | 92,800,000 | - |
| 筹资活动现金流出小计 | 71,057,733.5 | 28,429,038.45 | 240,038,053.69 | 82,065,130.87 |
| 筹资活动产生的现金流量净额 | -71,057,733.5 | -962,058.45 | -147,238,053.69 | -82,065,130.87 |
| 汇率变动对现金及现金等价物的影响 | -43,394.53 | - | 240.94 | -2,974.32 |
| 现金及现金等价物净增加额 | 3,032,587,665.42 | 214,451,123.21 | -3,015,771,787.58 | -2,808,360,797.75 |
| 期末现金及现金等价物余额 | 5,802,385,456.14 | 2,984,248,913.93 | 2,769,797,790.72 | 2,977,208,780.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 3,032,587,665.42 | - | -3,015,771,787.58 | - |