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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 | 89,372,263.4 | 223,967,284.5 | 208,995,634.59 | 543,297,801.51 | | 营业总成本 | 256,877,806.14 | 606,263,063.55 | 338,716,764.18 | 812,137,857.63 | | 其他经营收益 | | | | | | 营业利润 | -247,350,355.75 | 217,276,563.98 | 167,270,467.91 | 625,448,112.9 | | 利润总额 | -249,435,965.84 | 201,152,401.74 | 164,398,052.7 | 623,358,795.74 | | 净利润 | -226,885,000.51 | 99,618,165.28 | 111,826,555.49 | 430,526,205.13 | | 每股收益 | | | | | | 其他综合收益 | 128,120.74 | -36,387.66 | -22,343.3 | 31,599.81 | | 综合收益总额 | -226,756,879.77 | 99,581,777.62 | 111,804,212.19 | 430,557,804.94 |
| 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 | 4,795,861,749.14 | 4,963,252,238.6 | 4,741,089,498.71 | 4,514,554,316.95 | | 非流动资产: | | | | | | 非流动资产合计 | 601,146,156.18 | 652,978,606.82 | 607,490,386.69 | 614,300,994.07 | | 资产总计 | 5,397,007,905.32 | 5,616,230,845.42 | 5,348,579,885.4 | 5,128,855,311.02 | | 流动负债: | | | | | | 流动负债合计 | 7,050,280,307.14 | 6,996,020,476.3 | 6,567,798,278.15 | 6,518,554,443.77 | | 非流动负债: | | | | | | 非流动负债合计 | 958,426,403.06 | 1,005,152,294.23 | 1,153,501,097.79 | 1,094,824,569.98 | | 负债合计 | 8,008,706,710.2 | 8,001,172,770.53 | 7,721,299,375.94 | 7,613,379,013.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -2,705,319,517.11 | -2,480,182,793.23 | -2,475,107,353.57 | -2,587,979,269.66 | | 股东权益合计 | -2,611,698,804.88 | -2,384,941,925.11 | -2,372,719,490.54 | -2,484,523,702.73 | | 负债和股东权益合计 | 5,397,007,905.32 | 5,616,230,845.42 | 5,348,579,885.4 | 5,128,855,311.02 |
| 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 | 101,677,451.44 | 471,757,362.21 | 247,639,137.94 | 974,066,069.75 | | 经营活动现金流出小计 | 218,016,208.53 | 592,830,938.54 | 302,669,628.69 | 823,982,366.78 | | 经营活动产生的现金流量净额 | -116,338,757.09 | -121,073,576.33 | -55,030,490.75 | 150,083,702.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,839,514.23 | 20,087,360.89 | 905,891.42 | 547,910.98 | | 投资活动现金流出小计 | 12,432,647.42 | 54,894,117.05 | 20,034.51 | 564,008.32 | | 投资活动产生的现金流量净额 | 406,866.81 | -34,806,756.16 | 885,856.91 | -16,097.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 56,897,058.87 | 13,192,722.02 | 13,192,722.02 | 0 | | 筹资活动现金流出小计 | 100,114.28 | 14,558,539.1 | 14,241,437.72 | 4,843,206.66 | | 筹资活动产生的现金流量净额 | 56,796,944.59 | -1,365,817.08 | -1,048,715.7 | -4,843,206.66 | | 汇率变动对现金及现金等价物的影响 | -585,896.12 | -472,388.5 | -202,931.79 | 301,629.35 | | 现金及现金等价物净增加额 | -59,720,841.81 | -157,718,538.07 | -55,396,281.33 | 145,526,028.32 | | 期末现金及现金等价物余额 | 87,426,057.75 | 147,146,899.56 | 249,469,156.3 | 304,865,437.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -59,720,841.81 | -157,718,538.07 | -55,396,281.33 | 145,526,028.32 |
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