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投资要点 |
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| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | | 营业总收入 | 152,769,701.79 | 615,813,032.98 | 60,049,792.87 | 389,702,954.87 | | 营业总成本 | 251,987,082.81 | 861,396,354.56 | 165,559,343.08 | 736,608,435.07 | | 其他经营收益 | | | | | | 营业利润 | -105,568,846.03 | -1,311,234,781.8 | -104,436,495.53 | -2,024,754,683.37 | | 利润总额 | -195,374,251.47 | -1,497,262,062.03 | -124,465,068.22 | -2,180,810,486.12 | | 净利润 | -195,374,274.28 | -1,507,046,280.17 | -124,473,211.45 | -2,192,343,960.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -195,374,274.28 | -1,507,046,280.17 | -124,473,211.45 | -2,192,343,960.96 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 2,981,460,562.32 | 3,196,304,330.07 | 4,203,642,537.32 | 4,258,273,893.7 | | 非流动资产: | | | | | | 非流动资产合计 | 1,656,874,424.54 | 1,706,705,130.15 | 2,813,347,341.48 | 2,974,201,906.56 | | 资产总计 | 4,638,334,986.86 | 4,903,009,460.22 | 7,016,989,878.8 | 7,232,475,800.26 | | 流动负债: | | | | | | 流动负债合计 | 7,908,397,414.57 | 7,978,856,916.7 | 8,164,597,928.7 | 8,252,423,496.01 | | 非流动负债: | | | | | | 非流动负债合计 | 111,816,379.64 | 110,657,076.59 | 625,717,330.76 | 628,904,473.46 | | 负债合计 | 8,020,213,794.21 | 8,089,513,993.29 | 8,790,315,259.46 | 8,881,327,969.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -3,386,511,988.28 | -3,191,137,714 | -1,777,353,235.6 | -1,652,880,024.1 | | 股东权益合计 | -3,381,878,807.35 | -3,186,504,533.07 | -1,773,325,380.66 | -1,648,852,169.21 | | 负债和股东权益合计 | 4,638,334,986.86 | 4,903,009,460.22 | 7,016,989,878.8 | 7,232,475,800.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 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 | 27,854,471.7 | 255,091,955.17 | 79,404,112.32 | 385,044,606.14 | | 经营活动现金流出小计 | 53,497,641.93 | 276,971,115.39 | 100,050,893.53 | 481,925,592.32 | | 经营活动产生的现金流量净额 | -25,643,170.23 | -21,879,160.22 | -20,646,781.21 | -96,880,986.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,134,143.85 | 90,598,563.88 | 48,952,831.94 | 18,567,000 | | 投资活动现金流出小计 | 83,392.32 | 1,338,268.35 | - | 9,571,414.69 | | 投资活动产生的现金流量净额 | 20,050,751.53 | 89,260,295.53 | 48,952,831.94 | 8,995,585.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 13,079,000 | | 筹资活动现金流出小计 | 3,434,006 | 18,050,962.23 | 15,000,000 | 32,445,701.82 | | 筹资活动产生的现金流量净额 | -3,434,006 | -18,050,962.23 | -15,000,000 | -19,366,701.82 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -9,026,424.7 | 49,330,173.08 | 13,306,050.73 | -107,252,102.69 | | 期末现金及现金等价物余额 | 81,044,698.35 | 90,071,123.05 | 54,047,000.7 | 40,740,949.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -9,026,424.7 | 49,330,173.08 | 13,306,050.73 | -107,252,102.69 |
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