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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 | 93,777,000,000 | 46,573,000,000 | 173,964,000,000 | 132,280,000,000 | | 营业支出 | 57,290,000,000 | 24,784,000,000 | 120,356,000,000 | 90,073,000,000 | | 营业利润 | 36,487,000,000 | 21,789,000,000 | 53,608,000,000 | 42,207,000,000 | | 利润总额 | 36,446,000,000 | 21,724,000,000 | 53,374,000,000 | 42,016,000,000 | | 净利润 | 31,354,000,000 | 18,170,000,000 | 50,405,000,000 | 39,171,000,000 | | 每股收益 | | | | | | 其他综合收益 | 1,017,000,000 | -471,000,000 | -7,097,000,000 | -7,446,000,000 | | 综合收益总额 | 32,371,000,000 | 17,699,000,000 | 43,308,000,000 | 31,725,000,000 |
| 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 | 10,405,355,000,000 | 10,305,646,000,000 | 10,081,746,000,000 | 9,892,214,000,000 | | 负债: | | | | | | 负债合计 | 9,564,670,000,000 | 9,464,247,000,000 | 9,257,316,000,000 | 9,051,370,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 833,773,000,000 | 833,771,000,000 | 816,914,000,000 | 832,293,000,000 | | 股东权益合计 | 840,685,000,000 | 841,399,000,000 | 824,430,000,000 | 840,844,000,000 | | 负债及股东权益总计 | 10,405,355,000,000 | 10,305,646,000,000 | 10,081,746,000,000 | 9,892,214,000,000 |
| 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 | 856,007,000,000 | 457,379,000,000 | 1,321,199,000,000 | 941,323,000,000 | | 经营活动现金流出小计 | 451,703,000,000 | 365,655,000,000 | 945,363,000,000 | 775,847,000,000 | | 经营活动产生的现金流量净额 | 404,304,000,000 | 91,724,000,000 | 375,836,000,000 | 165,476,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,408,094,000,000 | 662,304,000,000 | 2,546,734,000,000 | 1,754,672,000,000 | | 投资活动现金流出小计 | 1,472,659,000,000 | 645,079,000,000 | 2,585,854,000,000 | 1,699,339,000,000 | | 投资活动产生的现金流量净额 | -64,565,000,000 | 17,225,000,000 | -39,120,000,000 | 55,333,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 414,602,000,000 | 359,201,000,000 | 1,432,029,000,000 | 991,084,000,000 | | 筹资活动现金流出小计 | 761,213,000,000 | 437,419,000,000 | 1,706,123,000,000 | 1,265,005,000,000 | | 筹资活动产生的现金流量净额 | -346,611,000,000 | -78,218,000,000 | -274,094,000,000 | -273,921,000,000 | | 汇率变动对现金及现金等价物的影响 | -3,276,000,000 | -1,281,000,000 | -2,795,000,000 | -1,459,000,000 | | 现金及现金等价物净增加额 | -10,148,000,000 | 29,450,000,000 | 59,827,000,000 | -54,571,000,000 | | 期末现金及现金等价物余额 | 323,303,000,000 | 362,901,000,000 | 333,451,000,000 | 219,053,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 404,304,000,000 | - | 375,836,000,000 | - |
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