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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 | 2,448,630,000 | 1,218,703,000 | 4,124,845,000 | 3,203,813,000 | | 营业支出 | 1,466,396,000 | 812,647,000 | 1,792,653,000 | 1,792,820,000 | | 营业利润 | 982,234,000 | 406,056,000 | 2,332,192,000 | 1,410,993,000 | | 利润总额 | 982,207,000 | 406,394,000 | 2,364,932,000 | 1,449,821,000 | | 净利润 | 854,989,000 | 359,290,000 | 2,023,065,000 | 1,257,893,000 | | 每股收益 | | | | | | 其他综合收益 | 134,470,000 | 2,280,000 | -307,408,000 | -229,460,000 | | 综合收益总额 | 989,459,000 | 361,570,000 | 1,715,657,000 | 1,028,433,000 |
| 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 | 228,890,430,000 | 222,362,900,000 | 219,300,373,000 | 208,042,353,000 | | 负债: | | | | | | 负债合计 | 208,516,694,000 | 202,269,258,000 | 199,467,828,000 | 188,650,893,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 20,297,838,000 | 19,957,928,000 | 19,596,111,000 | 19,149,094,000 | | 股东权益合计 | 20,373,736,000 | 20,093,642,000 | 19,832,545,000 | 19,391,460,000 | | 负债及股东权益总计 | 228,890,430,000 | 222,362,900,000 | 219,300,373,000 | 208,042,353,000 |
| 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 | 16,199,715,000 | 8,666,146,000 | 23,952,468,000 | 12,494,474,000 | | 经营活动现金流出小计 | 6,038,065,000 | 10,266,750,000 | 26,331,123,000 | 15,905,187,000 | | 经营活动产生的现金流量净额 | 10,161,650,000 | -1,600,604,000 | -2,378,655,000 | -3,410,713,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,983,090,000 | 9,074,527,000 | 43,488,818,000 | 34,583,148,000 | | 投资活动现金流出小计 | 28,366,778,000 | 7,790,321,000 | 38,802,994,000 | 29,783,441,000 | | 投资活动产生的现金流量净额 | -10,383,688,000 | 1,284,206,000 | 4,685,824,000 | 4,799,707,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 1,844,153,000 | - | | 筹资活动现金流出小计 | 2,147,460,000 | 1,850,623,000 | 1,800,510,000 | 495,322,000 | | 筹资活动产生的现金流量净额 | -2,147,460,000 | -1,850,623,000 | 43,643,000 | -495,322,000 | | 汇率变动对现金及现金等价物的影响 | -27,416,000 | -13,994,000 | -7,927,000 | -553,000 | | 现金及现金等价物净增加额 | -2,396,914,000 | -2,181,015,000 | 2,342,885,000 | 893,119,000 | | 期末现金及现金等价物余额 | 2,035,733,000 | 2,251,632,000 | 4,432,647,000 | 2,982,881,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 10,161,650,000 | - | -2,378,655,000 | - |
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