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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 | 2,303,167,000 | 1,145,592,000 | 4,212,599,000 | 3,220,961,000 | | 营业支出 | 813,232,000 | 611,780,000 | 1,877,285,000 | 1,111,165,000 | | 营业利润 | 1,489,935,000 | 533,812,000 | 2,335,314,000 | 2,109,796,000 | | 利润总额 | 1,489,156,000 | 532,769,000 | 2,349,623,000 | 2,122,932,000 | | 净利润 | 1,213,984,000 | 461,904,000 | 2,043,379,000 | 1,708,180,000 | | 每股收益 | | | | | | 其他综合收益 | 97,700,000 | 26,691,000 | -695,785,000 | -550,609,000 | | 综合收益总额 | 1,311,684,000 | 488,595,000 | 1,347,594,000 | 1,157,571,000 |
| 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 | 240,392,376,000 | 239,730,780,000 | 230,907,250,000 | 226,749,201,000 | | 负债: | | | | | | 负债合计 | 220,431,599,000 | 220,350,867,000 | 212,015,932,000 | 208,047,906,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 19,946,664,000 | 19,366,134,000 | 18,877,363,000 | 18,687,702,000 | | 股东权益合计 | 19,960,777,000 | 19,379,913,000 | 18,891,318,000 | 18,701,295,000 | | 负债及股东权益总计 | 240,392,376,000 | 239,730,780,000 | 230,907,250,000 | 226,749,201,000 |
| 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 | 9,823,434,000 | 6,152,552,000 | 28,690,845,000 | 23,382,018,000 | | 经营活动现金流出小计 | 13,497,671,000 | 11,509,056,000 | 21,269,451,000 | 16,325,574,000 | | 经营活动产生的现金流量净额 | -3,674,237,000 | -5,356,504,000 | 7,421,394,000 | 7,056,444,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,865,474,000 | 17,657,760,000 | 64,659,539,000 | 51,830,161,000 | | 投资活动现金流出小计 | 28,934,504,000 | 15,809,202,000 | 66,082,918,000 | 50,888,226,000 | | 投资活动产生的现金流量净额 | 3,930,970,000 | 1,848,558,000 | -1,423,379,000 | 941,935,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,390,000,000 | 8,730,000,000 | 8,840,000,000 | 6,120,000,000 | | 筹资活动现金流出小计 | 12,252,009,000 | 3,752,755,000 | 15,363,512,000 | 14,442,961,000 | | 筹资活动产生的现金流量净额 | 2,137,991,000 | 4,977,245,000 | -6,523,512,000 | -8,322,961,000 | | 汇率变动对现金及现金等价物的影响 | -3,986,000 | -6,665,000 | 696,000 | 7,730,000 | | 现金及现金等价物净增加额 | 2,390,738,000 | 1,462,634,000 | -524,801,000 | -316,852,000 | | 期末现金及现金等价物余额 | 6,001,592,000 | 5,073,488,000 | 3,610,854,000 | 3,818,803,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,674,237,000 | - | 7,421,394,000 | - |
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