| 流通市值:157.33亿 | 总市值:158.73亿 | ||
| 流通股本:10.41亿 | 总股本:10.51亿 |
| 利润表 | ||||
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,170,100,022.57 | 5,175,899,202.83 | 2,402,721,553.63 | 7,931,530,159.35 |
| 营业总成本 | 7,766,636,644.69 | 4,910,666,823.61 | 2,283,388,296.66 | 7,591,531,172.83 |
| 其他经营收益 | ||||
| 营业利润 | 461,370,189.68 | 298,127,105.38 | 133,040,231.46 | 436,939,256.62 |
| 利润总额 | 461,655,706.68 | 298,538,280.42 | 133,011,671.62 | 436,211,944.97 |
| 净利润 | 428,651,646.75 | 276,018,543.34 | 115,597,338.35 | 405,564,436.03 |
| 每股收益 | ||||
| 其他综合收益 | -18,243,413.01 | -15,045,245.82 | -8,860,097.07 | 16,739,406.33 |
| 综合收益总额 | 410,408,233.74 | 260,973,297.52 | 106,737,241.28 | 422,303,842.36 |
| 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 | 8,789,512,145.47 | 7,732,036,701.43 | 7,292,840,220.33 | 6,792,774,288.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,542,221,750.27 | 4,542,118,600.18 | 4,568,597,172.69 | 4,569,418,415.78 |
| 资产总计 | 13,331,733,895.74 | 12,274,155,301.61 | 11,861,437,393.02 | 11,362,192,704.07 |
| 流动负债: | ||||
| 流动负债合计 | 5,928,921,660.68 | 5,460,636,427 | 4,976,550,337.76 | 4,617,995,649.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 612,380,876.19 | 169,526,154.18 | 176,043,836.61 | 153,336,249.37 |
| 负债合计 | 6,541,302,536.87 | 5,630,162,581.18 | 5,152,594,174.37 | 4,771,331,899.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,962,961,001.9 | 5,840,487,398.46 | 5,884,008,266.88 | 5,779,440,087.01 |
| 股东权益合计 | 6,790,431,358.87 | 6,643,992,720.43 | 6,708,843,218.65 | 6,590,860,804.89 |
| 负债和股东权益合计 | 13,331,733,895.74 | 12,274,155,301.61 | 11,861,437,393.02 | 11,362,192,704.07 |
| 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 | 6,743,594,625.61 | 3,998,804,960.13 | 1,848,144,528.21 | 6,915,044,515.77 |
| 经营活动现金流出小计 | 6,441,881,456.16 | 4,216,037,606.13 | 2,283,913,520.4 | 6,117,418,428.71 |
| 经营活动产生的现金流量净额 | 301,713,169.45 | -217,232,646 | -435,768,992.19 | 797,626,087.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,310,184.07 | 8,823,563.95 | 2,761,360.73 | 95,826,610.61 |
| 投资活动现金流出小计 | 176,593,439.77 | 109,489,369.08 | 55,484,158.23 | 396,329,113.65 |
| 投资活动产生的现金流量净额 | -164,283,255.7 | -100,665,805.13 | -52,722,797.5 | -300,502,503.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 576,242,740.73 | 130,085,300.45 | 85,565,245.7 | 237,973,786.94 |
| 筹资活动现金流出小计 | 461,057,381.47 | 353,485,252.11 | 40,407,887.53 | 997,915,559.86 |
| 筹资活动产生的现金流量净额 | 115,185,359.26 | -223,399,951.66 | 45,157,358.17 | -759,941,772.92 |
| 汇率变动对现金及现金等价物的影响 | -16,723,581.41 | -9,159,368.58 | -2,725,064.69 | 88,159.91 |
| 现金及现金等价物净增加额 | 235,891,691.6 | -550,457,771.37 | -446,059,496.21 | -262,730,028.99 |
| 期末现金及现金等价物余额 | 2,640,451,746.22 | 1,854,102,283.25 | 1,958,500,558.41 | 2,404,560,054.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -550,457,771.37 | - | -262,730,028.99 |