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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 | 74,234,000,000 | 37,060,000,000 | 139,941,000,000 | 106,414,000,000 | | 营业总成本 | 80,850,000,000 | 37,541,000,000 | 147,366,000,000 | 109,602,000,000 | | 其他经营收益 | | | | | | 营业利润 | -2,620,000,000 | 1,594,000,000 | -490,000,000 | 1,954,000,000 | | 利润总额 | -2,288,000,000 | 1,771,000,000 | 274,000,000 | 2,347,000,000 | | 净利润 | -2,416,000,000 | 1,721,000,000 | -1,952,000,000 | 2,265,000,000 | | 每股收益 | | | | | | 其他综合收益 | -124,000,000 | -52,000,000 | -5,000,000 | -58,000,000 | | 综合收益总额 | -2,540,000,000 | 1,669,000,000 | -1,957,000,000 | 2,207,000,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 流动资产: | | | | | | 流动资产合计 | 26,160,000,000 | 29,787,000,000 | 25,436,000,000 | 21,729,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 271,418,000,000 | 267,940,000,000 | 266,328,000,000 | 265,631,000,000 | | 资产总计 | 297,578,000,000 | 297,727,000,000 | 291,764,000,000 | 287,360,000,000 | | 流动负债: | | | | | | 流动负债合计 | 126,010,000,000 | 125,503,000,000 | 123,691,000,000 | 116,756,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 134,877,000,000 | 131,364,000,000 | 129,225,000,000 | 127,091,000,000 | | 负债合计 | 260,887,000,000 | 256,867,000,000 | 252,916,000,000 | 243,847,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,404,000,000 | 39,340,000,000 | 37,759,000,000 | 41,974,000,000 | | 股东权益合计 | 36,691,000,000 | 40,860,000,000 | 38,848,000,000 | 43,513,000,000 | | 负债和股东权益合计 | 297,578,000,000 | 297,727,000,000 | 291,764,000,000 | 287,360,000,000 |
| 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 | 89,822,000,000 | 44,709,000,000 | 168,376,000,000 | 126,501,000,000 | | 经营活动现金流出小计 | 79,125,000,000 | 41,252,000,000 | 130,435,000,000 | 97,634,000,000 | | 经营活动产生的现金流量净额 | 10,697,000,000 | 3,457,000,000 | 37,941,000,000 | 28,867,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,817,000,000 | 489,000,000 | 10,211,000,000 | 5,745,000,000 | | 投资活动现金流出小计 | 13,892,000,000 | 7,156,000,000 | 20,979,000,000 | 12,306,000,000 | | 投资活动产生的现金流量净额 | -11,075,000,000 | -6,667,000,000 | -10,768,000,000 | -6,561,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 67,536,000,000 | 34,589,000,000 | 123,054,000,000 | 84,300,000,000 | | 筹资活动现金流出小计 | 68,726,000,000 | 26,436,000,000 | 147,138,000,000 | 105,914,000,000 | | 筹资活动产生的现金流量净额 | -1,190,000,000 | 8,153,000,000 | -24,084,000,000 | -21,614,000,000 | | 汇率变动对现金及现金等价物的影响 | -89,000,000 | -20,000,000 | 3,000,000 | 3,000,000 | | 现金及现金等价物净增加额 | -1,657,000,000 | 4,923,000,000 | 3,092,000,000 | 695,000,000 | | 期末现金及现金等价物余额 | 5,507,000,000 | 12,087,000,000 | 7,164,000,000 | 4,767,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,657,000,000 | - | 3,092,000,000 | - |
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