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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 | 410,871,000,000 | 206,255,000,000 | 725,306,000,000 | 550,876,000,000 | | 营业支出 | 228,239,000,000 | 127,441,000,000 | 400,044,000,000 | 300,804,000,000 | | 营业利润 | 182,632,000,000 | 78,814,000,000 | 325,262,000,000 | 250,072,000,000 | | 利润总额 | 181,769,000,000 | 78,673,000,000 | 323,689,000,000 | 249,292,000,000 | | 净利润 | 148,062,000,000 | 75,580,000,000 | 292,003,000,000 | 222,323,000,000 | | 每股收益 | | | | | | 其他综合收益 | -4,274,000,000 | -11,403,000,000 | -12,588,000,000 | -15,791,000,000 | | 综合收益总额 | 143,788,000,000 | 64,177,000,000 | 279,415,000,000 | 206,532,000,000 |
| 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 | 51,058,873,000,000 | 51,029,331,000,000 | 48,784,674,000,000 | 48,135,429,000,000 | | 负债: | | | | | | 负债合计 | 47,724,033,000,000 | 47,726,128,000,000 | 45,541,303,000,000 | 44,960,218,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 3,328,014,000,000 | 3,296,589,000,000 | 3,237,182,000,000 | 3,168,502,000,000 | | 股东权益合计 | 3,334,840,000,000 | 3,303,203,000,000 | 3,243,371,000,000 | 3,175,211,000,000 | | 负债及股东权益总计 | 51,058,873,000,000 | 51,029,331,000,000 | 48,784,674,000,000 | 48,135,429,000,000 |
| 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 | 3,023,766,000,000 | 3,043,127,000,000 | 5,830,249,000,000 | 5,212,050,000,000 | | 经营活动现金流出小计 | 2,736,154,000,000 | 1,858,290,000,000 | 3,717,342,000,000 | 3,177,922,000,000 | | 经营活动产生的现金流量净额 | 287,612,000,000 | 1,184,837,000,000 | 2,112,907,000,000 | 2,034,128,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,346,021,000,000 | 1,093,740,000,000 | 4,283,841,000,000 | 3,336,195,000,000 | | 投资活动现金流出小计 | 3,706,805,000,000 | 1,830,267,000,000 | 6,355,004,000,000 | 4,544,197,000,000 | | 投资活动产生的现金流量净额 | -1,360,784,000,000 | -736,527,000,000 | -2,071,163,000,000 | -1,208,002,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,404,544,000,000 | 499,622,000,000 | 4,585,513,000,000 | 3,500,107,000,000 | | 筹资活动现金流出小计 | 2,248,455,000,000 | 1,004,545,000,000 | 4,232,558,000,000 | 3,245,993,000,000 | | 筹资活动产生的现金流量净额 | 156,089,000,000 | -504,923,000,000 | 352,955,000,000 | 254,114,000,000 | | 汇率变动对现金及现金等价物的影响 | -12,257,000,000 | -5,556,000,000 | -1,969,000,000 | 6,528,000,000 | | 现金及现金等价物净增加额 | -929,340,000,000 | -62,169,000,000 | 392,730,000,000 | 1,086,768,000,000 | | 期末现金及现金等价物余额 | 1,310,002,000,000 | 2,177,173,000,000 | 2,239,342,000,000 | 2,933,380,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 287,612,000,000 | - | 2,112,907,000,000 | - |
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