| 流通市值:157.15亿 | 总市值:167.01亿 | ||
| 流通股本:18.51亿 | 总股本:19.67亿 |
| 利润表 | ||||
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,824,097,140.41 | 3,233,835,900.61 | 1,401,017,530.84 | 5,820,801,820.3 |
| 营业总成本 | 4,238,539,432.56 | 2,819,621,823.39 | 1,214,427,407.99 | 4,760,775,265.59 |
| 其他经营收益 | ||||
| 营业利润 | 644,567,075.69 | 459,862,229.81 | 211,432,654.98 | 1,020,832,274.4 |
| 利润总额 | 648,459,812.86 | 459,431,607.68 | 211,392,149.45 | 1,011,766,189.66 |
| 净利润 | 532,755,391.83 | 373,803,008.31 | 167,017,863.28 | 786,166,036.09 |
| 每股收益 | ||||
| 其他综合收益 | -10,937,804.94 | -7,347,725.14 | -3,014,647.68 | -17,087,741.61 |
| 综合收益总额 | 521,817,586.89 | 366,455,283.17 | 164,003,215.6 | 769,078,294.48 |
| 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 | 5,463,561,814.32 | 5,620,267,517.26 | 5,464,560,277.19 | 5,491,227,612.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,537,565,815.08 | 3,516,979,333.05 | 3,450,731,323.32 | 3,253,735,833.89 |
| 资产总计 | 9,001,127,629.4 | 9,137,246,850.31 | 8,915,291,600.51 | 8,744,963,445.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,137,348,929.54 | 1,232,256,279.46 | 1,091,662,898.79 | 1,085,475,656.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 196,718,148.47 | 18,475,702.91 | 21,535,463.99 | 20,737,767.38 |
| 负债合计 | 1,334,067,078.01 | 1,250,731,982.37 | 1,113,198,362.78 | 1,106,213,423.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,656,642,107.61 | 7,876,240,039.12 | 7,815,147,091.17 | 7,647,067,650.19 |
| 股东权益合计 | 7,667,060,551.39 | 7,886,514,867.94 | 7,802,093,237.73 | 7,638,750,022.11 |
| 负债和股东权益合计 | 9,001,127,629.4 | 9,137,246,850.31 | 8,915,291,600.51 | 8,744,963,445.98 |
| 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 | 4,873,018,912.73 | 3,161,301,158.02 | 1,388,204,287.92 | 5,488,651,615.33 |
| 经营活动现金流出小计 | 4,158,193,317.54 | 2,696,821,069.71 | 1,193,665,713.99 | 4,347,119,368.13 |
| 经营活动产生的现金流量净额 | 714,825,595.19 | 464,480,088.31 | 194,538,573.93 | 1,141,532,247.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,239,345,653.88 | 2,513,787,196.9 | 1,060,761,609.76 | 6,270,919,702.11 |
| 投资活动现金流出小计 | 4,671,685,772.6 | 2,996,958,137.04 | 1,205,224,417.17 | 6,782,421,288.8 |
| 投资活动产生的现金流量净额 | -432,340,118.72 | -483,170,940.14 | -144,462,807.41 | -511,501,586.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 226,424,269.78 | 3,079,584.54 | 2,659,526.28 | 109,905,412.31 |
| 筹资活动现金流出小计 | 536,397,699.9 | 129,056,013.75 | 4,238,307.92 | 389,796,522.22 |
| 筹资活动产生的现金流量净额 | -309,973,430.12 | -125,976,429.21 | -1,578,781.64 | -279,891,109.91 |
| 汇率变动对现金及现金等价物的影响 | -61,697,281.56 | -45,652,086.39 | -24,610,525.59 | -22,403,996.43 |
| 现金及现金等价物净增加额 | -89,185,235.21 | -190,319,367.43 | 23,886,459.29 | 327,735,554.17 |
| 期末现金及现金等价物余额 | 2,056,002,658.03 | 1,954,868,525.81 | 2,169,074,352.53 | 2,145,187,893.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -190,319,367.43 | - | 327,735,554.17 |