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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 | 21,047,502,000 | 10,405,564,000 | 38,798,611,000 | 28,880,010,000 | | 营业支出 | 5,884,189,000 | 2,732,293,000 | 17,589,262,000 | 10,936,633,000 | | 营业利润 | 15,163,313,000 | 7,673,271,000 | 21,209,349,000 | 17,943,377,000 | | 利润总额 | 15,154,885,000 | 7,681,369,000 | 21,188,742,000 | 17,922,886,000 | | 净利润 | 12,813,493,000 | 6,628,893,000 | 19,029,250,000 | 15,884,883,000 | | 每股收益 | | | | | | 其他综合收益 | 306,190,000 | 434,077,000 | -2,677,217,000 | -2,945,177,000 | | 综合收益总额 | 13,119,683,000 | 7,062,970,000 | 16,352,033,000 | 12,939,706,000 |
| 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 | 2,468,078,317,000 | 2,435,673,214,000 | 2,362,805,622,000 | 2,295,423,508,000 | | 负债: | | | | | | 负债合计 | 2,294,265,188,000 | 2,265,645,478,000 | 2,199,616,856,000 | 2,132,473,320,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 173,813,129,000 | 170,027,736,000 | 163,188,766,000 | 162,950,188,000 | | 股东权益合计 | 173,813,129,000 | 170,027,736,000 | 163,188,766,000 | 162,950,188,000 | | 负债及股东权益总计 | 2,468,078,317,000 | 2,435,673,214,000 | 2,362,805,622,000 | 2,295,423,508,000 |
| 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 | 151,078,135,000 | 126,173,100,000 | 395,799,040,000 | 230,743,326,000 | | 经营活动现金流出小计 | 185,636,299,000 | 163,032,230,000 | 236,458,177,000 | 147,997,629,000 | | 经营活动产生的现金流量净额 | -34,558,164,000 | -36,859,130,000 | 159,340,863,000 | 82,745,697,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 678,043,599,000 | 315,164,725,000 | 1,167,082,676,000 | 847,205,974,000 | | 投资活动现金流出小计 | 725,560,357,000 | 356,721,261,000 | 1,263,523,754,000 | 948,915,804,000 | | 投资活动产生的现金流量净额 | -47,516,758,000 | -41,556,536,000 | -96,441,078,000 | -101,709,830,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 206,883,103,000 | 118,205,403,000 | 486,746,286,000 | 337,365,090,000 | | 筹资活动现金流出小计 | 218,570,849,000 | 109,008,514,000 | 458,850,353,000 | 310,613,157,000 | | 筹资活动产生的现金流量净额 | -11,687,746,000 | 9,196,889,000 | 27,895,933,000 | 26,751,933,000 | | 汇率变动对现金及现金等价物的影响 | -225,178,000 | -169,509,000 | -10,014,000 | 85,850,000 | | 现金及现金等价物净增加额 | -93,987,846,000 | -69,388,286,000 | 90,785,704,000 | 7,873,650,000 | | 期末现金及现金等价物余额 | 106,237,419,000 | 130,836,979,000 | 200,225,265,000 | 117,313,211,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -34,558,164,000 | - | 159,340,863,000 | - |
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