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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 | 51,308,000,000 | 24,622,000,000 | 91,914,000,000 | 64,881,000,000 | | 营业支出 | 38,762,000,000 | 17,985,000,000 | 57,625,000,000 | 40,555,000,000 | | 营业利润 | 12,546,000,000 | 6,637,000,000 | 34,289,000,000 | 24,326,000,000 | | 利润总额 | 12,525,000,000 | 6,611,000,000 | 34,174,000,000 | 24,322,000,000 | | 净利润 | 9,688,000,000 | 5,120,000,000 | 27,751,000,000 | 18,466,000,000 | | 每股收益 | | | | | | 其他综合收益 | 1,283,000,000 | 636,000,000 | -5,556,000,000 | -5,144,000,000 | | 综合收益总额 | 10,971,000,000 | 5,756,000,000 | 22,195,000,000 | 13,322,000,000 |
| 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 | 4,985,348,000,000 | 4,878,502,000,000 | 4,737,619,000,000 | 4,586,358,000,000 | | 负债: | | | | | | 负债合计 | 4,580,792,000,000 | 4,472,946,000,000 | 4,337,819,000,000 | 4,213,751,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 400,320,000,000 | 401,370,000,000 | 395,746,000,000 | 368,569,000,000 | | 股东权益合计 | 404,556,000,000 | 405,556,000,000 | 399,800,000,000 | 372,607,000,000 | | 负债及股东权益总计 | 4,985,348,000,000 | 4,878,502,000,000 | 4,737,619,000,000 | 4,586,358,000,000 |
| 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 | 378,210,000,000 | 199,632,000,000 | 498,313,000,000 | 347,827,000,000 | | 经营活动现金流出小计 | 279,062,000,000 | 235,757,000,000 | 429,250,000,000 | 258,956,000,000 | | 经营活动产生的现金流量净额 | 99,148,000,000 | -36,125,000,000 | 69,063,000,000 | 88,871,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,925,862,000,000 | 859,579,000,000 | 3,693,227,000,000 | 2,028,892,000,000 | | 投资活动现金流出小计 | 1,919,514,000,000 | 871,527,000,000 | 3,698,778,000,000 | 2,111,346,000,000 | | 投资活动产生的现金流量净额 | 6,348,000,000 | -11,948,000,000 | -5,551,000,000 | -82,454,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,500,000,000 | 2,500,000,000 | 56,500,000,000 | 30,000,000,000 | | 筹资活动现金流出小计 | 76,586,000,000 | 33,761,000,000 | 46,085,000,000 | 44,315,000,000 | | 筹资活动产生的现金流量净额 | -72,086,000,000 | -31,261,000,000 | 10,415,000,000 | -14,315,000,000 | | 汇率变动对现金及现金等价物的影响 | -379,000,000 | -205,000,000 | -167,000,000 | 58,000,000 | | 现金及现金等价物净增加额 | 33,031,000,000 | -79,539,000,000 | 73,760,000,000 | -7,840,000,000 | | 期末现金及现金等价物余额 | 205,414,000,000 | 92,844,000,000 | 172,383,000,000 | 90,783,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 99,148,000,000 | - | 69,063,000,000 | - |
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