Financial Overview - The total assets of the company at the end of the reporting period amounted to 7,453,532,411.01 yuan, a decrease from 7,628,315,487.35 yuan at the beginning of the period, reflecting a decline of approximately 2.3% [1][3] - Total liabilities decreased from 4,439,206,031.91 yuan to 4,222,514,249.30 yuan, indicating a reduction of about 4.9% [2][3] - The total equity increased from 3,189,109,455.44 yuan to 3,231,018,161.71 yuan, showing an increase of approximately 1.3% [3][4] Income Statement - The total operating revenue for the first half of 2025 was 2,401,232,729.35 yuan, down from 2,463,277,349.70 yuan in the same period of 2024, representing a decrease of about 2.5% [4][5] - Total operating costs increased slightly from 2,397,140,315.69 yuan to 2,329,527,483.72 yuan, reflecting a rise of approximately 1.4% [5][6] - The net profit for the first half of 2025 was 82,537,426.28 yuan, compared to 79,252,830.57 yuan in the previous year, indicating an increase of about 2.9% [5][6] Cash Flow Statement - The net cash flow from operating activities was -1,032,514.46 yuan, a significant improvement from -32,585,984.75 yuan in the previous year [6][7] - Cash flow from investing activities showed a net outflow of 58,142,156.93 yuan, compared to a net inflow of 2,166,996.85 yuan in the same period last year [6][7] - The net cash flow from financing activities was -116,720,324.16 yuan, worsening from -92,008,608.30 yuan in the previous year [6][7] Balance Sheet Highlights - Current assets totaled 4,917,195,619.03 yuan, down from 5,085,217,104.46 yuan, a decrease of approximately 3.3% [1][3] - Non-current assets slightly decreased from 2,543,098,382.89 yuan to 2,536,336,791.98 yuan, reflecting a decline of about 0.3% [1][3] - The company's cash and cash equivalents at the end of the period were 779,437,327.55 yuan, down from 951,579,683.60 yuan, indicating a decrease of approximately 18.1% [6][7]