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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 | 54,264,438,000 | 30,473,260,000 | 126,012,591,000 | 95,872,265,000 | | 营业总成本 | 50,967,609,000 | 28,204,244,000 | 118,921,235,000 | 89,420,951,000 | | 其他经营收益 | | | | | | 营业利润 | 4,851,269,000 | 3,091,169,000 | 10,163,075,000 | 9,890,830,000 | | 利润总额 | 5,296,737,000 | 3,035,907,000 | 10,647,781,000 | 10,104,381,000 | | 净利润 | 4,202,239,000 | 2,464,403,000 | 8,216,590,000 | 8,292,592,000 | | 每股收益 | | | | | | 其他综合收益 | 52,226,000 | - | -64,014,000 | -103,946,000 | | 综合收益总额 | 4,254,465,000 | 2,464,403,000 | 8,152,576,000 | 8,188,646,000 |
| 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 | 31,764,517,000 | 29,059,480,000 | 32,711,858,000 | 31,858,773,000 | | 非流动资产: | | | | | | 非流动资产合计 | 229,507,371,000 | 230,801,276,000 | 231,518,910,000 | 228,647,625,000 | | 资产总计 | 261,271,888,000 | 259,860,756,000 | 264,230,768,000 | 260,506,398,000 | | 流动负债: | | | | | | 流动负债合计 | 86,147,151,000 | 78,330,743,000 | 86,520,329,000 | 81,870,989,000 | | 非流动负债: | | | | | | 非流动负债合计 | 72,385,887,000 | 76,824,971,000 | 75,622,109,000 | 75,493,332,000 | | 负债合计 | 158,533,038,000 | 155,155,714,000 | 162,142,438,000 | 157,364,321,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 70,759,878,000 | 71,003,842,000 | 69,162,202,000 | 69,680,916,000 | | 股东权益合计 | 102,738,850,000 | 104,705,042,000 | 102,088,330,000 | 103,142,077,000 | | 负债和股东权益合计 | 261,271,888,000 | 259,860,756,000 | 264,230,768,000 | 260,506,398,000 |
| 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 | 64,716,444,000 | 33,169,361,000 | 154,321,487,000 | 113,714,220,000 | | 经营活动现金流出小计 | 55,585,419,000 | 27,526,434,000 | 127,100,924,000 | 90,736,890,000 | | 经营活动产生的现金流量净额 | 9,131,025,000 | 5,642,927,000 | 27,220,563,000 | 22,977,330,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 942,169,000 | 493,615,000 | 1,411,264,000 | 1,099,435,000 | | 投资活动现金流出小计 | 4,566,583,000 | 2,701,430,000 | 15,672,901,000 | 9,510,677,000 | | 投资活动产生的现金流量净额 | -3,624,414,000 | -2,207,815,000 | -14,261,637,000 | -8,411,242,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 73,016,844,000 | 33,708,285,000 | 204,824,976,000 | 151,542,652,000 | | 筹资活动现金流出小计 | 79,489,085,000 | 38,350,484,000 | 217,618,197,000 | 166,295,515,000 | | 筹资活动产生的现金流量净额 | -6,472,241,000 | -4,642,199,000 | -12,793,221,000 | -14,752,863,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 11,000 | | 现金及现金等价物净增加额 | -965,630,000 | -1,207,087,000 | 165,705,000 | -186,764,000 | | 期末现金及现金等价物余额 | 5,830,735,000 | 5,589,278,000 | 6,796,365,000 | 6,443,896,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -965,630,000 | - | 165,705,000 | - |
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