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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 | 8,485,803,000 | 3,995,630,000 | 15,113,456,000 | 11,740,161,000 | | 营业支出 | 4,433,710,000 | 1,992,906,000 | 8,346,485,000 | 6,122,577,000 | | 营业利润 | 4,052,093,000 | 2,002,724,000 | 6,766,971,000 | 5,617,584,000 | | 利润总额 | 4,081,245,000 | 2,038,217,000 | 6,752,675,000 | 5,617,596,000 | | 净利润 | 3,766,622,000 | 1,898,372,000 | 6,105,064,000 | 5,195,833,000 | | 每股收益 | | | | | | 其他综合收益 | 519,323,000 | 180,391,000 | -1,992,190,000 | -1,975,227,000 | | 综合收益总额 | 4,285,945,000 | 2,078,763,000 | 4,112,874,000 | 3,220,606,000 |
| 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 | 1,108,908,545,000 | 1,108,129,550,000 | 1,033,725,681,000 | 1,022,749,648,000 | | 负债: | | | | | | 负债合计 | 1,038,150,541,000 | 1,038,565,112,000 | 967,726,839,000 | 956,747,743,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 67,486,611,000 | 66,436,921,000 | 62,972,107,000 | 63,113,583,000 | | 股东权益合计 | 70,758,004,000 | 69,564,438,000 | 65,998,842,000 | 66,001,905,000 | | 负债及股东权益总计 | 1,108,908,545,000 | 1,108,129,550,000 | 1,033,725,681,000 | 1,022,749,648,000 |
| 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 | 116,985,969,000 | 93,541,323,000 | 179,581,574,000 | 161,972,701,000 | | 经营活动现金流出小计 | 66,500,448,000 | 52,951,824,000 | 130,145,981,000 | 107,604,475,000 | | 经营活动产生的现金流量净额 | 50,485,521,000 | 40,589,499,000 | 49,435,593,000 | 54,368,226,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,698,496,000 | 29,413,775,000 | 105,084,984,000 | 91,134,176,000 | | 投资活动现金流出小计 | 48,128,264,000 | 22,756,130,000 | 157,413,960,000 | 140,538,339,000 | | 投资活动产生的现金流量净额 | -429,768,000 | 6,657,645,000 | -52,328,976,000 | -49,404,163,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 91,940,264,000 | 22,695,168,000 | 168,892,653,000 | 128,344,474,000 | | 筹资活动现金流出小计 | 128,472,035,000 | 33,591,184,000 | 162,369,824,000 | 124,971,720,000 | | 筹资活动产生的现金流量净额 | -36,531,771,000 | -10,896,016,000 | 6,522,829,000 | 3,372,754,000 | | 汇率变动对现金及现金等价物的影响 | 26,239,000 | -16,790,000 | -18,593,000 | -2,836,000 | | 现金及现金等价物净增加额 | 13,550,221,000 | 36,334,338,000 | 3,610,853,000 | 8,333,981,000 | | 期末现金及现金等价物余额 | 33,430,916,000 | 56,215,033,000 | 19,880,695,000 | 24,603,823,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 50,485,521,000 | - | 49,435,593,000 | - |
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