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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 | 63,331,968,000 | 24,318,665,000 | 126,678,586,000 | 82,276,241,000 | | 营业总成本 | 60,955,177,000 | 24,045,836,000 | 123,455,089,000 | 79,735,160,000 | | 其他经营收益 | | | | | | 营业利润 | 2,568,375,000 | 946,648,000 | 4,947,392,000 | 3,639,364,000 | | 利润总额 | 2,570,867,000 | 950,793,000 | 5,021,912,000 | 3,669,872,000 | | 净利润 | 1,672,417,000 | 645,336,000 | 3,085,595,000 | 2,624,505,000 | | 每股收益 | | | | | | 其他综合收益 | -194,885,000 | -149,941,000 | 61,414,000 | 150,534,000 | | 综合收益总额 | 1,477,532,000 | 495,395,000 | 3,147,009,000 | 2,775,039,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 流动资产: | | | | | | 流动资产合计 | 231,072,864,000 | 224,993,846,000 | 221,107,187,000 | 216,458,578,000 | | 非流动资产: | | | | | | 非流动资产合计 | 100,558,642,000 | 102,721,686,000 | 104,263,579,000 | 102,093,605,000 | | 资产总计 | 331,631,506,000 | 327,715,532,000 | 325,370,766,000 | 318,552,183,000 | | 流动负债: | | | | | | 流动负债合计 | 217,784,233,000 | 211,453,784,000 | 209,277,563,000 | 207,879,929,000 | | 非流动负债: | | | | | | 非流动负债合计 | 33,385,209,000 | 35,966,221,000 | 36,186,449,000 | 31,520,407,000 | | 负债合计 | 251,169,442,000 | 247,420,005,000 | 245,464,012,000 | 239,400,336,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 55,349,712,000 | 54,892,031,000 | 54,694,720,000 | 54,000,204,000 | | 股东权益合计 | 80,462,064,000 | 80,295,527,000 | 79,906,754,000 | 79,151,847,000 | | 负债和股东权益合计 | 331,631,506,000 | 327,715,532,000 | 325,370,766,000 | 318,552,183,000 |
| 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 | 74,298,328,000 | 36,338,525,000 | 146,954,611,000 | 101,107,168,000 | | 经营活动现金流出小计 | 71,039,029,000 | 37,138,993,000 | 136,438,723,000 | 99,461,499,000 | | 经营活动产生的现金流量净额 | 3,259,299,000 | -800,468,000 | 10,515,888,000 | 1,645,669,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,292,083,000 | 7,528,997,000 | 25,468,523,000 | 11,087,662,000 | | 投资活动现金流出小计 | 16,141,468,000 | 7,328,557,000 | 39,471,102,000 | 20,717,120,000 | | 投资活动产生的现金流量净额 | -3,849,385,000 | 200,440,000 | -14,002,579,000 | -9,629,458,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,907,282,000 | 11,706,742,000 | 31,810,346,000 | 22,842,394,000 | | 筹资活动现金流出小计 | 15,697,417,000 | 8,594,201,000 | 35,116,099,000 | 24,127,152,000 | | 筹资活动产生的现金流量净额 | 1,209,865,000 | 3,112,541,000 | -3,305,753,000 | -1,284,758,000 | | 汇率变动对现金及现金等价物的影响 | -225,950,000 | -150,017,000 | -48,853,000 | 22,654,000 | | 现金及现金等价物净增加额 | 393,829,000 | 2,362,496,000 | -6,841,297,000 | -9,245,893,000 | | 期末现金及现金等价物余额 | 29,729,051,000 | 31,697,718,000 | 29,335,222,000 | 26,930,626,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 393,829,000 | - | -6,841,297,000 | - |
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