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投资要点 |
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| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 41,450,000,000 | 20,384,000,000 | 71,969,000,000 | 54,976,000,000 | | 营业支出 | 23,287,000,000 | 11,471,000,000 | 39,628,000,000 | 30,261,000,000 | | 营业利润 | 18,163,000,000 | 8,913,000,000 | 32,341,000,000 | 24,715,000,000 | | 利润总额 | 18,123,000,000 | 8,899,000,000 | 32,161,000,000 | 24,586,000,000 | | 净利润 | 16,726,000,000 | 8,270,000,000 | 29,529,000,000 | 22,578,000,000 | | 每股收益 | | | | | | 其他综合收益 | 3,707,000,000 | 1,813,000,000 | -6,239,000,000 | -6,618,000,000 | | 综合收益总额 | 20,433,000,000 | 10,083,000,000 | 23,290,000,000 | 15,960,000,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 资产: | | | | | | 资产总计 | 3,948,223,000,000 | 3,859,225,000,000 | 3,628,671,000,000 | 3,578,396,000,000 | | 负债: | | | | | | 负债合计 | 3,663,247,000,000 | 3,600,513,000,000 | 3,380,042,000,000 | 3,324,465,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 283,593,000,000 | 257,318,000,000 | 247,324,000,000 | 252,689,000,000 | | 股东权益合计 | 284,976,000,000 | 258,712,000,000 | 248,629,000,000 | 253,931,000,000 | | 负债及股东权益总计 | 3,948,223,000,000 | 3,859,225,000,000 | 3,628,671,000,000 | 3,578,396,000,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 495,114,000,000 | 382,186,000,000 | 590,969,000,000 | 566,238,000,000 | | 经营活动现金流出小计 | 461,880,000,000 | 322,361,000,000 | 355,453,000,000 | 343,831,000,000 | | 经营活动产生的现金流量净额 | 33,234,000,000 | 59,825,000,000 | 235,516,000,000 | 222,407,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,408,693,000,000 | 718,708,000,000 | 2,654,716,000,000 | 1,905,076,000,000 | | 投资活动现金流出小计 | 1,480,211,000,000 | 778,482,000,000 | 2,891,315,000,000 | 2,112,329,000,000 | | 投资活动产生的现金流量净额 | -71,518,000,000 | -59,774,000,000 | -236,599,000,000 | -207,253,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 591,941,000,000 | 278,529,000,000 | 1,080,694,000,000 | 710,853,000,000 | | 筹资活动现金流出小计 | 535,673,000,000 | 258,733,000,000 | 1,073,539,000,000 | 717,324,000,000 | | 筹资活动产生的现金流量净额 | 56,268,000,000 | 19,796,000,000 | 7,155,000,000 | -6,471,000,000 | | 汇率变动对现金及现金等价物的影响 | -720,000,000 | -287,000,000 | -230,000,000 | -68,000,000 | | 现金及现金等价物净增加额 | 17,264,000,000 | 19,560,000,000 | 5,842,000,000 | 8,615,000,000 | | 期末现金及现金等价物余额 | 121,932,000,000 | 124,228,000,000 | 104,668,000,000 | 107,441,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 33,234,000,000 | - | 235,516,000,000 | - |
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