| 流通市值:274.83亿 | 总市值:284.29亿 | ||
| 流通股本:3.94亿 | 总股本:4.08亿 |
| 利润表 | ||||
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,251,043,700.68 | 5,542,712,027.14 | 2,587,258,530.61 | 12,083,140,489.05 |
| 营业总成本 | 7,225,490,167.03 | 4,810,453,795.43 | 2,239,138,723.4 | 11,326,317,425.31 |
| 其他经营收益 | ||||
| 营业利润 | 827,055,712.89 | 602,422,695.03 | 353,855,911.22 | 393,326,871.85 |
| 利润总额 | 672,985,324.03 | 525,121,305.84 | 324,093,048.29 | 462,924.88 |
| 净利润 | 516,511,509.32 | 437,446,435.54 | 270,500,182.25 | -23,535,192.17 |
| 每股收益 | ||||
| 其他综合收益 | -13,842,113.73 | -11,146,773.36 | -5,125,828.56 | 2,341,560.23 |
| 综合收益总额 | 502,669,395.59 | 426,299,662.18 | 265,374,353.69 | -21,193,631.94 |
| 资产负债表 | ||||
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 14,666,729,157.59 | 14,427,381,834.75 | 14,350,851,773.74 | 13,808,812,115.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,586,929,805.87 | 16,244,583,038.66 | 16,416,753,781.03 | 16,271,710,561.42 |
| 资产总计 | 31,253,658,963.46 | 30,671,964,873.41 | 30,767,605,554.77 | 30,080,522,676.54 |
| 流动负债: | ||||
| 流动负债合计 | 5,160,722,665.94 | 4,860,128,426.74 | 4,079,206,476.31 | 3,669,425,329.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 779,412,893.02 | 588,247,585.36 | 1,552,708,942.07 | 1,541,576,868.76 |
| 负债合计 | 5,940,135,558.96 | 5,448,376,012.1 | 5,631,915,418.38 | 5,211,002,197.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,535,132,286.71 | 22,412,487,831.14 | 22,281,446,686.47 | 22,008,558,119.5 |
| 股东权益合计 | 25,313,523,404.5 | 25,223,588,861.31 | 25,135,690,136.39 | 24,869,520,478.7 |
| 负债和股东权益合计 | 31,253,658,963.46 | 30,671,964,873.41 | 30,767,605,554.77 | 30,080,522,676.54 |
| 现金流量表 | ||||
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 9,829,260,396.95 | 6,687,063,112.49 | 3,563,915,261.7 | 13,903,681,801.2 |
| 经营活动现金流出小计 | 7,410,860,897.9 | 4,966,336,719.94 | 2,465,940,524.73 | 13,101,548,718.14 |
| 经营活动产生的现金流量净额 | 2,418,399,499.05 | 1,720,726,392.55 | 1,097,974,736.97 | 802,133,083.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,127,724,945.45 | 1,125,251,605.95 | 60,345,029.21 | 3,597,446,305.3 |
| 投资活动现金流出小计 | 2,655,497,129.33 | 2,097,781,609.66 | 739,177,297.61 | 7,428,320,528.95 |
| 投资活动产生的现金流量净额 | -1,527,772,183.88 | -972,530,003.71 | -678,832,268.4 | -3,830,874,223.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,826,956,759.48 | 1,029,495,456.72 | 554,165,360.47 | 937,488,075.34 |
| 筹资活动现金流出小计 | 1,374,662,081.59 | 780,750,314.16 | 509,246,721.84 | 1,843,537,177.68 |
| 筹资活动产生的现金流量净额 | 452,294,677.89 | 248,745,142.56 | 44,918,638.63 | -906,049,102.34 |
| 汇率变动对现金及现金等价物的影响 | -24,650,290.07 | -17,861,126.3 | -10,944,892.84 | -3,622,282.39 |
| 现金及现金等价物净增加额 | 1,318,271,702.99 | 979,080,405.1 | 453,116,214.36 | -3,938,412,525.32 |
| 期末现金及现金等价物余额 | 3,410,312,733.75 | 3,071,121,435.86 | 2,545,157,245.12 | 2,092,041,030.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 979,080,405.1 | - | -3,938,412,525.32 |