| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 110,177,000,000 | 55,090,000,000 | 212,741,000,000 | 161,234,000,000 | | 营业支出 | 61,862,000,000 | 27,706,000,000 | 122,793,000,000 | 87,541,000,000 | | 营业利润 | 48,315,000,000 | 27,384,000,000 | 89,948,000,000 | 73,693,000,000 | | 利润总额 | 48,372,000,000 | 27,403,000,000 | 89,973,000,000 | 73,658,000,000 | | 净利润 | 41,315,000,000 | 23,876,000,000 | 77,854,000,000 | 63,344,000,000 | | 每股收益 | | | | | | 其他综合收益 | -146,000,000 | -1,036,000,000 | -2,243,000,000 | -336,000,000 | | 综合收益总额 | 41,169,000,000 | 22,840,000,000 | 75,611,000,000 | 63,008,000,000 |
| 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 | 11,460,940,000,000 | 11,282,907,000,000 | 11,094,256,000,000 | 10,673,253,000,000 | | 负债: | | | | | | 负债合计 | 10,500,117,000,000 | 10,358,378,000,000 | 10,180,610,000,000 | 9,770,788,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 948,790,000,000 | 912,554,000,000 | 901,716,000,000 | 890,658,000,000 | | 股东权益合计 | 960,823,000,000 | 924,529,000,000 | 913,646,000,000 | 902,465,000,000 | | 负债及股东权益总计 | 11,460,940,000,000 | 11,282,907,000,000 | 11,094,256,000,000 | 10,673,253,000,000 |
| 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 | 560,488,000,000 | 512,426,000,000 | 1,259,421,000,000 | 780,050,000,000 | | 经营活动现金流出小计 | 567,797,000,000 | 446,644,000,000 | 605,765,000,000 | 577,147,000,000 | | 经营活动产生的现金流量净额 | -7,309,000,000 | 65,782,000,000 | 653,656,000,000 | 202,903,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,753,204,000,000 | 1,339,252,000,000 | 5,500,667,000,000 | 3,862,964,000,000 | | 投资活动现金流出小计 | 2,367,443,000,000 | 1,107,127,000,000 | 5,480,790,000,000 | 3,754,667,000,000 | | 投资活动产生的现金流量净额 | 385,761,000,000 | 232,125,000,000 | 19,877,000,000 | 108,297,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 724,786,000,000 | 349,288,000,000 | 1,150,889,000,000 | 827,601,000,000 | | 筹资活动现金流出小计 | 732,040,000,000 | 434,392,000,000 | 1,548,472,000,000 | 1,201,210,000,000 | | 筹资活动产生的现金流量净额 | -7,254,000,000 | -85,104,000,000 | -397,583,000,000 | -373,609,000,000 | | 汇率变动对现金及现金等价物的影响 | -955,000,000 | -274,000,000 | -580,000,000 | -307,000,000 | | 现金及现金等价物净增加额 | 370,243,000,000 | 212,529,000,000 | 275,370,000,000 | -62,716,000,000 | | 期末现金及现金等价物余额 | 1,158,216,000,000 | 1,000,502,000,000 | 787,973,000,000 | 449,887,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -7,309,000,000 | - | 653,656,000,000 | - |
|
| | |
