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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 | 355,115,000,000 | 148,536,000,000 | 669,044,000,000 | 520,990,000,000 | | 营业支出 | 292,635,000,000 | 135,861,000,000 | 594,107,000,000 | 443,191,000,000 | | 营业利润 | 62,480,000,000 | 12,675,000,000 | 74,937,000,000 | 77,799,000,000 | | 利润总额 | 61,579,000,000 | 11,805,000,000 | 74,506,000,000 | 77,728,000,000 | | 净利润 | 49,812,000,000 | 12,025,000,000 | 63,033,000,000 | 63,401,000,000 | | 每股收益 | | | | | | 其他综合损失 | 1,047,000,000 | 2,041,000,000 | 3,202,000,000 | 5,274,000,000 | | 综合收益总额 | 50,859,000,000 | 14,066,000,000 | 66,235,000,000 | 68,675,000,000 |
| 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 | 2,125,333,000,000 | 2,023,515,000,000 | 2,027,683,000,000 | 1,943,027,000,000 | | 负债: | | | | | | 负债合计 | 1,663,901,000,000 | 1,589,296,000,000 | 1,607,494,000,000 | 1,515,191,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 340,139,000,000 | 319,356,000,000 | 308,991,000,000 | 314,071,000,000 | | 股东权益合计 | 461,432,000,000 | 434,219,000,000 | 420,189,000,000 | 427,836,000,000 | | 负债和股东权益总计 | 2,125,333,000,000 | 2,023,515,000,000 | 2,027,683,000,000 | 1,943,027,000,000 |
| 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 | 409,080,000,000 | 204,037,000,000 | 798,698,000,000 | 560,156,000,000 | | 经营活动现金流出小计 | 345,144,000,000 | 188,687,000,000 | 680,009,000,000 | 464,360,000,000 | | 经营活动产生的现金流量净额 | 63,936,000,000 | 15,350,000,000 | 118,689,000,000 | 95,796,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 371,539,000,000 | 226,434,000,000 | 522,528,000,000 | 432,672,000,000 | | 投资活动现金流出小计 | 398,912,000,000 | 233,697,000,000 | 678,272,000,000 | 534,649,000,000 | | 投资活动产生的现金流量净额 | -27,373,000,000 | -7,263,000,000 | -155,744,000,000 | -101,977,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 280,000,000 | 338,000,000 | 79,462,000,000 | 16,581,000,000 | | 筹资活动现金流出小计 | 43,584,000,000 | 30,928,000,000 | 26,077,000,000 | 16,195,000,000 | | 筹资活动产生的现金流量净额 | -43,304,000,000 | -30,590,000,000 | 53,385,000,000 | 386,000,000 | | 汇率变动对现金及现金等价物的影响 | -120,000,000 | -166,000,000 | -588,000,000 | -91,000,000 | | 现金及现金等价物净增加额 | -6,861,000,000 | -22,669,000,000 | 15,742,000,000 | -5,886,000,000 | | 期末现金及现金等价物余额 | 53,013,000,000 | 37,205,000,000 | 59,874,000,000 | 38,246,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 63,936,000,000 | 15,350,000,000 | 118,689,000,000 | 95,796,000,000 | | 现金及现金等价物的净增加额 | -6,861,000,000 | -22,669,000,000 | 15,742,000,000 | -5,886,000,000 |
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