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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 | 575,138,000,000 | 218,405,000,000 | 1,050,506,000,000 | 832,940,000,000 | | 营业支出 | 444,310,000,000 | 183,228,000,000 | 862,810,000,000 | 651,062,000,000 | | 营业利润 | 130,828,000,000 | 35,177,000,000 | 187,696,000,000 | 181,878,000,000 | | 利润总额 | 130,750,000,000 | 35,080,000,000 | 185,590,000,000 | 181,027,000,000 | | 净利润 | 107,513,000,000 | 33,263,000,000 | 158,301,000,000 | 155,067,000,000 | | 每股收益 | | | | | | 其他综合损失 | -25,360,000,000 | -5,530,000,000 | -3,952,000,000 | -19,440,000,000 | | 综合收益总额 | 82,153,000,000 | 27,733,000,000 | 154,349,000,000 | 135,627,000,000 |
| 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 | 14,300,954,000,000 | 14,169,947,000,000 | 13,898,471,000,000 | 13,649,993,000,000 | | 负债: | | | | | | 负债合计 | 12,846,874,000,000 | 12,735,657,000,000 | 12,482,483,000,000 | 12,276,535,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 1,028,084,000,000 | 1,018,310,000,000 | 1,000,419,000,000 | 986,406,000,000 | | 股东权益合计 | 1,454,080,000,000 | 1,434,290,000,000 | 1,415,988,000,000 | 1,373,458,000,000 | | 负债和股东权益总计 | 14,300,954,000,000 | 14,169,947,000,000 | 13,898,471,000,000 | 13,649,993,000,000 |
| 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 | 1,086,595,000,000 | 711,359,000,000 | 1,852,105,000,000 | 1,277,536,000,000 | | 经营活动现金流出小计 | 718,558,000,000 | 580,295,000,000 | 1,193,473,000,000 | 937,389,000,000 | | 经营活动产生的现金流量净额 | 368,037,000,000 | 131,064,000,000 | 658,632,000,000 | 340,147,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,109,069,000,000 | 880,189,000,000 | 3,464,308,000,000 | 2,549,128,000,000 | | 投资活动现金流出小计 | 2,122,869,000,000 | 1,003,123,000,000 | 4,024,261,000,000 | 2,995,974,000,000 | | 投资活动产生的现金流量净额 | -13,800,000,000 | -122,934,000,000 | -559,953,000,000 | -446,846,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 291,849,000,000 | 183,367,000,000 | 1,283,730,000,000 | 1,013,067,000,000 | | 筹资活动现金流出小计 | 666,337,000,000 | 242,178,000,000 | 1,208,342,000,000 | 882,553,000,000 | | 筹资活动产生的现金流量净额 | -374,488,000,000 | -58,811,000,000 | 75,388,000,000 | 130,514,000,000 | | 汇率变动对现金及现金等价物的影响 | -3,119,000,000 | -1,296,000,000 | -2,888,000,000 | -20,000,000 | | 现金及现金等价物净增加额 | -23,370,000,000 | -51,977,000,000 | 171,179,000,000 | 23,795,000,000 | | 期末现金及现金等价物余额 | 626,854,000,000 | 598,247,000,000 | 650,224,000,000 | 502,840,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 368,037,000,000 | 131,064,000,000 | 658,632,000,000 | 340,147,000,000 | | 现金及现金等价物的净增加额 | -23,370,000,000 | -51,977,000,000 | 171,179,000,000 | 23,795,000,000 |
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