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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 | 83,258,000,000 | 22,133,000,000 | 157,745,000,000 | 137,252,000,000 | | 营业支出 | 56,694,000,000 | 15,461,000,000 | 120,544,000,000 | 100,291,000,000 | | 营业利润 | 26,564,000,000 | 6,672,000,000 | 37,201,000,000 | 36,961,000,000 | | 利润总额 | 26,623,000,000 | 6,732,000,000 | 40,525,000,000 | 38,050,000,000 | | 净利润 | 22,796,000,000 | 6,502,000,000 | 36,289,000,000 | 32,861,000,000 | | 每股收益 | | | | | | 其他综合损失 | -4,331,000,000 | 5,511,000,000 | -12,592,000,000 | -22,323,000,000 | | 综合收益总额 | 18,465,000,000 | 12,013,000,000 | 23,697,000,000 | 10,538,000,000 |
| 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 | 1,958,077,000,000 | 1,853,653,000,000 | 1,899,484,000,000 | 1,833,491,000,000 | | 负债: | | | | | | 负债合计 | 1,834,462,000,000 | 1,730,061,000,000 | 1,787,906,000,000 | 1,732,950,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 123,578,000,000 | 123,557,000,000 | 111,544,000,000 | 100,508,000,000 | | 股东权益合计 | 123,615,000,000 | 123,592,000,000 | 111,578,000,000 | 100,541,000,000 | | 负债和股东权益总计 | 1,958,077,000,000 | 1,853,653,000,000 | 1,899,484,000,000 | 1,833,491,000,000 |
| 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 | 129,746,000,000 | 78,482,000,000 | 224,334,000,000 | 182,743,000,000 | | 经营活动现金流出小计 | 73,556,000,000 | 42,171,000,000 | 113,418,000,000 | 92,569,000,000 | | 经营活动产生的现金流量净额 | 56,190,000,000 | 36,311,000,000 | 110,916,000,000 | 90,174,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 675,660,000,000 | 385,213,000,000 | 821,292,000,000 | 631,755,000,000 | | 投资活动现金流出小计 | 688,411,000,000 | 349,345,000,000 | 931,408,000,000 | 689,642,000,000 | | 投资活动产生的现金流量净额 | -12,751,000,000 | 35,868,000,000 | -110,116,000,000 | -57,887,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,083,000,000 | 17,894,000,000 | 51,760,000,000 | 28,758,000,000 | | 筹资活动现金流出小计 | 60,249,000,000 | 96,714,000,000 | 48,021,000,000 | 70,672,000,000 | | 筹资活动产生的现金流量净额 | -53,166,000,000 | -78,820,000,000 | 3,739,000,000 | -41,914,000,000 | | 汇率变动对现金及现金等价物的影响 | -106,000,000 | -121,000,000 | -73,000,000 | -68,000,000 | | 现金及现金等价物净增加额 | -9,833,000,000 | -6,762,000,000 | 4,466,000,000 | -9,695,000,000 | | 期末现金及现金等价物余额 | 33,065,000,000 | 36,136,000,000 | 42,898,000,000 | 28,737,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 56,190,000,000 | 36,311,000,000 | 110,916,000,000 | 90,174,000,000 | | 现金及现金等价物的净增加额 | -9,833,000,000 | -6,762,000,000 | 4,466,000,000 | -9,695,000,000 |
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