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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 | 4,172,122,000 | 2,010,908,000 | 8,692,564,000 | 6,067,956,000 | | 营业总成本 | 4,114,008,000 | 2,011,995,000 | 8,793,153,000 | 6,296,299,000 | | 其他经营收益 | | | | | | 营业利润 | 299,738,000 | 167,291,000 | 248,647,000 | 3,963,000 | | 利润总额 | 290,134,000 | 163,024,000 | 419,937,000 | -7,473,000 | | 净利润 | 209,011,000 | 105,655,000 | 254,673,000 | -131,098,000 | | 每股收益 | | | | | | 其他综合收益 | -609,483,000 | -301,589,000 | 350,563,000 | 669,226,000 | | 综合收益总额 | -400,472,000 | -195,934,000 | 605,236,000 | 538,128,000 |
| 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 | 25,338,679,000 | 24,531,211,000 | 25,017,921,000 | 25,373,230,000 | | 非流动资产: | | | | | | 非流动资产合计 | 11,162,375,000 | 12,995,295,000 | 12,498,607,000 | 12,465,957,000 | | 资产总计 | 36,501,054,000 | 37,526,506,000 | 37,516,528,000 | 37,839,187,000 | | 流动负债: | | | | | | 流动负债合计 | 7,126,245,000 | 6,986,719,000 | 7,131,112,000 | 7,064,212,000 | | 非流动负债: | | | | | | 非流动负债合计 | 1,200,619,000 | 1,420,630,000 | 1,070,375,000 | 1,502,132,000 | | 负债合计 | 8,326,864,000 | 8,407,349,000 | 8,201,487,000 | 8,566,344,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 28,249,589,000 | 29,199,792,000 | 29,392,115,000 | 29,352,436,000 | | 股东权益合计 | 28,174,190,000 | 29,119,157,000 | 29,315,041,000 | 29,272,843,000 | | 负债和股东权益合计 | 36,501,054,000 | 37,526,506,000 | 37,516,528,000 | 37,839,187,000 |
| 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 | 4,982,337,000 | 2,419,060,000 | 10,518,256,000 | 7,480,415,000 | | 经营活动现金流出小计 | 5,039,447,000 | 2,482,694,000 | 10,364,052,000 | 7,818,081,000 | | 经营活动产生的现金流量净额 | -57,110,000 | -63,634,000 | 154,204,000 | -337,666,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,851,232,000 | 4,759,205,000 | 16,160,080,000 | 10,962,886,000 | | 投资活动现金流出小计 | 10,586,773,000 | 5,503,937,000 | 15,210,791,000 | 10,076,886,000 | | 投资活动产生的现金流量净额 | 264,459,000 | -744,732,000 | 949,289,000 | 886,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,607,172,000 | 1,809,005,000 | 1,968,648,000 | 1,701,282,000 | | 筹资活动现金流出小计 | 4,634,100,000 | 1,837,891,000 | 3,650,350,000 | 2,651,741,000 | | 筹资活动产生的现金流量净额 | -1,026,928,000 | -28,886,000 | -1,681,702,000 | -950,459,000 | | 汇率变动对现金及现金等价物的影响 | -6,745,000 | -4,896,000 | -9,962,000 | -4,963,000 | | 现金及现金等价物净增加额 | -826,324,000 | -842,148,000 | -588,171,000 | -407,088,000 | | 期末现金及现金等价物余额 | 2,021,922,000 | 2,006,098,000 | 2,848,246,000 | 3,029,329,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -826,324,000 | - | -588,171,000 | - |
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