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截至2024年年度实现净利润1.45亿元，每股收益0.08元。
截至2024年年度最新股东权益217622.57万元，未分配利润-77631.18万元。
截至2024年年度最新总资产1887179.65万元，负债1669557.08万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 营业总收入 | 3,724,444,643.8 | 2,520,973,274.55 | 12,407,198,661.1 | 2,636,254,173.08 | | 营业总成本 | 3,698,427,394.5 | 2,366,857,545.07 | 11,550,447,504.19 | 2,691,515,026.36 | | 营业利润 | 448,479,632.3 | 351,172,156.3 | 798,147,809.12 | 55,892,376.99 | | 利润总额 | 258,500,538.75 | 257,538,389.96 | 683,903,403.1 | -48,106,306.9 | | 净利润 | 144,926,105.9 | 198,923,584.04 | 385,675,875.9 | -88,297,318.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 144,926,105.9 | 198,923,584.04 | 385,675,875.9 | -88,297,318.85 |
| 资产负债表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 14,986,555,343.87 | 16,644,861,903.2 | 18,903,159,692.41 | 29,594,270,485.98 | | 非流动资产合计 | 3,885,241,178.12 | 4,965,819,229.51 | 4,616,057,152.3 | 4,324,592,354.73 | | 资产总计 | 18,871,796,521.99 | 21,610,681,132.71 | 23,519,216,844.71 | 33,918,862,840.71 | | 流动负债合计 | 14,111,524,072.27 | 18,014,529,588.26 | 19,844,764,429.6 | 29,316,061,476.46 | | 非流动负债合计 | 2,584,046,701.9 | 1,145,133,471.76 | 1,384,857,926.46 | 2,713,199,542.58 | | 负债合计 | 16,695,570,774.17 | 19,159,663,060.02 | 21,229,622,356.06 | 32,029,261,019.04 | | 归属于母公司股东权益合计 | 1,050,200,301.92 | 1,083,315,695.72 | 942,137,546.48 | 662,719,573.43 | | 股东权益合计 | 2,176,225,747.82 | 2,451,018,072.69 | 2,289,594,488.65 | 1,889,601,821.67 | | 负债和股东权益合计 | 18,871,796,521.99 | 21,610,681,132.71 | 23,519,216,844.71 | 33,918,862,840.71 |
| 现金流量表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 经营活动现金流入小计 | 592,006,398.05 | 1,091,414,280.02 | 3,835,711,888.74 | 1,951,459,607.54 | | 经营活动现金流出小计 | 675,989,344.18 | 772,109,796.5 | 3,004,996,308.93 | 1,725,427,153.25 | | 经营活动产生的现金流量净额 | -83,982,946.13 | 319,304,483.52 | 830,715,579.81 | 226,032,454.29 | | 投资活动现金流入小计 | 70,304,921.59 | 102,725.13 | 76,105,348.52 | 275,736,753.09 | | 投资活动现金流出小计 | 7,622,202.8 | 12,039,313.12 | 243,145,263.02 | 205,055,554.06 | | 投资活动产生的现金流量净额 | 62,682,718.79 | -11,936,587.99 | -167,039,914.5 | 70,681,199.03 | | 筹资活动现金流入小计 | 12,700,000 | 14,467,846.58 | 140,400,000 | 707,478,441.08 | | 筹资活动现金流出小计 | 150,878,831.46 | 186,079,485.9 | 1,909,796,180.03 | 1,393,592,065.07 | | 筹资活动产生的现金流量净额 | -138,178,831.46 | -171,611,639.32 | -1,769,396,180.03 | -686,113,623.99 | | 汇率变动对现金及现金等价物的影响 | 13.49 | -192.12 | 9.98 | 2,852,123.66 | | 现金及现金等价物净增加额 | -159,479,045.31 | 135,756,064.09 | -1,105,720,504.74 | -386,547,847.01 | | 期末现金及现金等价物余额 | 216,418,626.2 | 511,653,735.6 | 375,897,671.51 | 1,095,070,329.24 |
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