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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 | 2,202,754,000 | 1,165,961,000 | 4,118,290,000 | 3,273,308,000 | | 营业支出 | 1,149,821,000 | 674,266,000 | 2,656,828,000 | 1,853,809,000 | | 营业利润 | 1,052,933,000 | 491,695,000 | 1,461,462,000 | 1,419,499,000 | | 利润总额 | 1,054,539,000 | 493,503,000 | 1,428,278,000 | 1,416,561,000 | | 净利润 | 942,896,000 | 428,593,000 | 1,244,457,000 | 1,203,893,000 | | 每股收益 | | | | | | 其他综合收益 | 83,746,000 | 44,916,000 | -513,811,000 | -528,550,000 | | 综合收益总额 | 1,026,642,000 | 473,509,000 | 730,646,000 | 675,343,000 |
| 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 | 297,235,240,000 | 294,991,639,000 | 290,343,059,000 | 286,034,409,000 | | 负债: | | | | | | 负债合计 | 276,090,780,000 | 274,217,337,000 | 270,042,270,000 | 265,605,941,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 21,144,460,000 | 20,774,302,000 | 20,300,789,000 | 20,428,468,000 | | 股东权益合计 | 21,144,460,000 | 20,774,302,000 | 20,300,789,000 | 20,428,468,000 | | 负债及股东权益总计 | 297,235,240,000 | 294,991,639,000 | 290,343,059,000 | 286,034,409,000 |
| 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 | 5,045,392,000 | 4,380,321,000 | 32,925,786,000 | 32,444,105,000 | | 经营活动现金流出小计 | 15,406,512,000 | 9,232,204,000 | 14,444,762,000 | 8,714,588,000 | | 经营活动产生的现金流量净额 | -10,361,120,000 | -4,851,883,000 | 18,481,024,000 | 23,729,517,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,804,183,000 | 27,992,780,000 | 91,150,781,000 | 76,067,352,000 | | 投资活动现金流出小计 | 50,055,989,000 | 21,579,715,000 | 101,074,348,000 | 78,677,615,000 | | 投资活动产生的现金流量净额 | 1,748,194,000 | 6,413,065,000 | -9,923,567,000 | -2,610,263,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,129,986,000 | 3,090,789,000 | 8,939,372,000 | 2,988,448,000 | | 筹资活动现金流出小计 | 110,673,000 | 191,727,000 | 13,900,536,000 | 13,391,501,000 | | 筹资活动产生的现金流量净额 | 6,019,313,000 | 2,899,062,000 | -4,961,164,000 | -10,403,053,000 | | 汇率变动对现金及现金等价物的影响 | -15,986,000 | -7,774,000 | -10,125,000 | -5,036,000 | | 现金及现金等价物净增加额 | -2,609,599,000 | 4,452,470,000 | 3,586,168,000 | 10,711,165,000 | | 期末现金及现金等价物余额 | 17,649,044,000 | 24,711,113,000 | 20,258,643,000 | 27,383,640,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -10,361,120,000 | - | 18,481,024,000 | - |
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