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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 | 265,759,995.56 | 610,728,645.53 | 332,037,324.63 | 803,211,597.68 | | 营业总成本 | 320,510,567.91 | 741,292,861.68 | 376,811,990.8 | 899,530,517.4 | | 其他经营收益 | | | | | | 营业利润 | -53,186,232.82 | -174,044,787.06 | -46,408,060.43 | -104,456,919.29 | | 利润总额 | -49,175,013.77 | -177,205,397.06 | -48,137,525.83 | -104,830,442.18 | | 净利润 | -62,493,363.37 | -198,243,713.22 | -62,976,821.01 | -180,312,499 | | 每股收益 | | | | | | 其他综合收益 | -251,933.37 | 11,651,440.43 | 160,790.98 | -22,734,925.84 | | 综合收益总额 | -62,745,296.74 | -186,592,272.79 | -62,816,030.03 | -203,047,424.84 |
| 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 | 2,280,960,675.49 | 2,341,913,532.15 | 2,566,608,926.36 | 2,536,458,667.74 | | 非流动资产: | | | | | | 非流动资产合计 | 4,780,053,110.18 | 4,818,500,710.32 | 5,043,961,554.88 | 5,163,390,099.9 | | 资产总计 | 7,061,013,785.67 | 7,160,414,242.47 | 7,610,570,481.24 | 7,699,848,767.64 | | 流动负债: | | | | | | 流动负债合计 | 1,913,752,559.58 | 2,008,379,846.67 | 2,144,176,536.92 | 2,142,873,495.22 | | 非流动负债: | | | | | | 非流动负债合计 | 2,321,131,172.72 | 2,262,522,706.39 | 2,445,374,786.44 | 2,473,140,084.51 | | 负债合计 | 4,234,883,732.3 | 4,270,902,553.06 | 4,589,551,323.36 | 4,616,013,579.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,767,980,075.62 | 2,854,219,758.51 | 2,971,649,496.84 | 3,029,446,624.48 | | 股东权益合计 | 2,826,130,053.37 | 2,889,511,689.41 | 3,021,019,157.88 | 3,083,835,187.91 | | 负债和股东权益合计 | 7,061,013,785.67 | 7,160,414,242.47 | 7,610,570,481.24 | 7,699,848,767.64 |
| 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 | 374,831,072.29 | 897,804,266.57 | 429,501,644.74 | 1,222,408,311.36 | | 经营活动现金流出小计 | 285,855,806.73 | 649,904,838.28 | 261,536,432.64 | 753,231,516.47 | | 经营活动产生的现金流量净额 | 88,975,265.56 | 247,899,428.29 | 167,965,212.1 | 469,176,794.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,160,769.36 | 140,407,308.23 | 105,139,161.34 | 77,720,002.95 | | 投资活动现金流出小计 | 4,957,698.09 | 8,672,992.86 | 5,189,334.65 | 70,596,362.6 | | 投资活动产生的现金流量净额 | 14,203,071.27 | 131,734,315.37 | 99,949,826.69 | 7,123,640.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 268,560,500 | 511,659,822.36 | 180,680,000 | 835,560,000 | | 筹资活动现金流出小计 | 389,716,577.02 | 879,806,986.3 | 449,878,109.26 | 1,366,763,005.85 | | 筹资活动产生的现金流量净额 | -121,156,077.02 | -368,147,163.94 | -269,198,109.26 | -531,203,005.85 | | 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 | -17,977,740.19 | 11,486,579.72 | -1,283,070.47 | -54,902,570.61 | | 期末现金及现金等价物余额 | 23,044,025.33 | 41,021,765.52 | 28,252,115.33 | 29,535,185.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -17,977,740.19 | 11,486,579.72 | -1,283,070.47 | -54,902,570.61 |
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