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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 | 37,664,258,000 | 18,273,868,000 | 80,712,178,000 | 55,162,840,000 | | 营业总成本 | 36,890,817,000 | 17,908,098,000 | 80,067,606,000 | 54,163,413,000 | | 其他经营收益 | | | | | | 营业利润 | 825,220,000 | 368,286,000 | 1,228,560,000 | 1,116,027,000 | | 利润总额 | 783,699,000 | 345,852,000 | 1,199,290,000 | 1,126,068,000 | | 净利润 | 509,547,000 | 204,758,000 | 660,048,000 | 669,178,000 | | 每股收益 | | | | | | 其他综合收益 | -4,678,000 | - | -48,382,000 | -63,492,000 | | 综合收益总额 | 504,869,000 | 204,758,000 | 611,666,000 | 605,686,000 |
| 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 | 47,165,252,000 | 44,875,025,000 | 44,344,385,000 | 47,162,496,000 | | 非流动资产: | | | | | | 非流动资产合计 | 30,464,740,000 | 31,712,634,000 | 32,910,208,000 | 31,057,705,000 | | 资产总计 | 77,629,992,000 | 76,587,659,000 | 77,254,593,000 | 78,220,201,000 | | 流动负债: | | | | | | 流动负债合计 | 65,745,551,000 | 64,956,401,000 | 66,178,620,000 | 67,339,165,000 | | 非流动负债: | | | | | | 非流动负债合计 | 1,857,459,000 | 1,999,797,000 | 1,810,271,000 | 1,334,572,000 | | 负债合计 | 67,603,010,000 | 66,956,198,000 | 67,988,891,000 | 68,673,737,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,008,067,000 | 9,612,546,000 | 9,254,404,000 | 9,546,419,000 | | 股东权益合计 | 10,026,982,000 | 9,631,461,000 | 9,265,702,000 | 9,546,464,000 | | 负债和股东权益合计 | 77,629,992,000 | 76,587,659,000 | 77,254,593,000 | 78,220,201,000 |
| 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 | 36,190,719,000 | 19,860,348,000 | 84,950,410,000 | 57,777,803,000 | | 经营活动现金流出小计 | 33,254,058,000 | 19,235,516,000 | 78,304,464,000 | 54,677,161,000 | | 经营活动产生的现金流量净额 | 2,936,661,000 | 624,832,000 | 6,645,946,000 | 3,100,642,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,025,000 | 12,305,000 | 228,938,000 | 113,862,000 | | 投资活动现金流出小计 | 506,932,000 | 144,083,000 | 2,763,820,000 | 1,304,063,000 | | 投资活动产生的现金流量净额 | -484,907,000 | -131,778,000 | -2,534,882,000 | -1,190,201,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,353,591,000 | 8,068,613,000 | 33,150,991,000 | 24,623,825,000 | | 筹资活动现金流出小计 | 16,531,436,000 | 9,257,199,000 | 35,986,100,000 | 25,141,290,000 | | 筹资活动产生的现金流量净额 | -2,177,845,000 | -1,188,586,000 | -2,835,109,000 | -517,465,000 | | 汇率变动对现金及现金等价物的影响 | -104,261,000 | -49,410,000 | -53,307,000 | -24,217,000 | | 现金及现金等价物净增加额 | 169,648,000 | -744,942,000 | 1,222,648,000 | 1,368,759,000 | | 期末现金及现金等价物余额 | 4,833,694,000 | 3,919,104,000 | 4,664,046,000 | 4,810,157,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 169,648,000 | - | 1,222,648,000 | - |
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