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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 | 2,214,240,000 | 1,067,925,000 | 4,408,034,000 | 3,356,440,000 | | 营业支出 | 1,372,047,000 | 665,054,000 | 2,391,152,000 | 1,814,957,000 | | 营业利润 | 842,193,000 | 402,871,000 | 2,016,882,000 | 1,541,483,000 | | 利润总额 | 832,379,000 | 399,881,000 | 1,995,660,000 | 1,532,538,000 | | 净利润 | 907,862,000 | 428,592,000 | 1,987,008,000 | 1,541,400,000 | | 每股收益 | | | | | | 其他综合收益 | 225,420,000 | 79,505,000 | -851,448,000 | -797,348,000 | | 综合收益总额 | 1,133,282,000 | 508,097,000 | 1,135,560,000 | 744,052,000 |
| 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 | 255,643,085,000 | 253,185,761,000 | 241,494,927,000 | 230,265,090,000 | | 负债: | | | | | | 负债合计 | 234,961,840,000 | 232,713,422,000 | 221,530,685,000 | 210,692,356,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 20,401,380,000 | 20,191,675,000 | 19,689,992,000 | 19,304,200,000 | | 股东权益合计 | 20,681,245,000 | 20,472,339,000 | 19,964,242,000 | 19,572,734,000 | | 负债及股东权益总计 | 255,643,085,000 | 253,185,761,000 | 241,494,927,000 | 230,265,090,000 |
| 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 | 21,607,159,000 | 14,298,998,000 | 28,687,959,000 | 16,982,938,000 | | 经营活动现金流出小计 | 10,723,271,000 | 8,718,119,000 | 24,141,904,000 | 13,880,300,000 | | 经营活动产生的现金流量净额 | 10,883,888,000 | 5,580,879,000 | 4,546,055,000 | 3,102,638,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,068,604,000 | 8,788,399,000 | 56,156,719,000 | 42,858,801,000 | | 投资活动现金流出小计 | 35,180,441,000 | 14,774,524,000 | 58,192,009,000 | 43,541,199,000 | | 投资活动产生的现金流量净额 | -8,111,837,000 | -5,986,125,000 | -2,035,290,000 | -682,398,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,929,912,000 | 5,387,541,000 | 15,042,688,000 | 9,077,294,000 | | 筹资活动现金流出小计 | 9,487,782,000 | 4,448,529,000 | 16,480,378,000 | 11,314,917,000 | | 筹资活动产生的现金流量净额 | -1,557,870,000 | 939,012,000 | -1,437,690,000 | -2,237,623,000 | | 汇率变动对现金及现金等价物的影响 | -12,924,000 | -7,043,000 | -903,000 | 6,702,000 | | 现金及现金等价物净增加额 | 1,201,257,000 | 526,723,000 | 1,072,172,000 | 189,319,000 | | 期末现金及现金等价物余额 | 8,930,946,000 | 8,256,412,000 | 7,729,689,000 | 6,846,836,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 10,883,888,000 | - | 4,546,055,000 | - |
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