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投资要点 |
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| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | | 营业总收入 | 49,414,824.18 | 25,034,177.41 | 118,365,350.11 | 62,075,915.05 | | 营业总成本 | 350,375,314.1 | 201,074,665.78 | 679,861,032.04 | 289,793,616.6 | | 其他经营收益 | | | | | | 营业利润 | -467,846,375.89 | -206,711,546.87 | -710,322,089.25 | -298,332,398.68 | | 利润总额 | -468,052,397.4 | -211,224,255.62 | -721,117,152.18 | -298,944,562.93 | | 净利润 | -468,052,397.4 | -211,224,255.62 | -731,439,912.59 | -299,628,902.8 | | 每股收益 | | | | | | 其他综合收益 | 4,583,372.78 | 4,415,647.98 | -29,135,818.29 | 5,921,174.29 | | 综合收益总额 | -463,469,024.62 | -39,336,686.39 | -760,575,730.88 | -293,707,728.51 |
| 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 | 4,656,258,314.65 | 4,891,828,754.74 | 4,965,981,649.01 | 4,985,392,254.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,553,523,749.1 | 1,600,864,338.57 | 1,602,170,847.3 | 1,596,397,944.06 | | 资产总计 | 6,209,782,063.75 | 6,491,852,396.62 | 6,568,152,496.31 | 6,581,790,198.72 | | 流动负债: | | | | | | 流动负债合计 | 5,760,283,540.99 | 5,745,044,885.35 | 5,659,224,948.93 | 5,283,267,326.74 | | 非流动负债: | | | | | | 非流动负债合计 | 53,119,066.51 | 57,826,438.74 | 49,079,066.51 | 39,301,634.92 | | 负债合计 | 5,813,402,607.5 | 5,802,871,324.09 | 5,708,304,015.44 | 5,322,568,961.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 442,842,368.7 | 733,038,627.24 | 899,665,142.19 | 1,331,437,890.81 | | 股东权益合计 | 396,379,456.25 | 693,976,048.93 | 859,848,480.87 | 1,259,221,237.06 | | 负债和股东权益合计 | 6,209,782,063.75 | 6,496,847,373.02 | 6,568,152,496.31 | 6,581,790,198.72 |
| 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 | 147,145,756.54 | 43,349,740.81 | 192,681,591.77 | 125,944,482.29 | | 经营活动现金流出小计 | 140,766,582.79 | 42,412,764.05 | 192,694,214.48 | 129,567,004.54 | | 经营活动产生的现金流量净额 | 6,379,173.75 | 936,976.76 | -12,622.71 | -3,622,522.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 151,153.44 | 1,665.44 | 37,350 | 31,500 | | 投资活动现金流出小计 | - | - | - | - | | 投资活动产生的现金流量净额 | 151,153.44 | 1,665.44 | 37,350 | 31,500 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,310,000 | 17,160,000 | 17,160,000 | 5,700,000 | | 筹资活动现金流出小计 | 13,049,123.95 | 19,496,951.21 | 25,383,641.97 | 10,211,414.27 | | 筹资活动产生的现金流量净额 | -8,739,123.95 | -2,336,951.21 | -8,223,641.97 | -4,511,414.27 | | 汇率变动对现金及现金等价物的影响 | -330,595.14 | 35,349.18 | 35,349.18 | -155,907.75 | | 现金及现金等价物净增加额 | -2,539,391.9 | -1,362,959.83 | -8,163,565.5 | -8,258,344.27 | | 期末现金及现金等价物余额 | 420,445.04 | 31,367,339.37 | 2,959,836.94 | 2,865,058.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,362,959.83 | - | -8,258,344.27 |
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