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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 | 434,307,000,000 | 93,291,000,000 | 615,678,000,000 | 537,895,000,000 | | 营业支出 | 271,129,000,000 | 73,761,000,000 | 433,680,000,000 | 332,941,000,000 | | 营业利润 | 163,178,000,000 | 19,530,000,000 | 181,998,000,000 | 204,954,000,000 | | 利润总额 | 163,049,000,000 | 19,466,000,000 | 181,629,000,000 | 204,715,000,000 | | 净利润 | 136,003,000,000 | 20,074,000,000 | 156,552,000,000 | 169,780,000,000 | | 每股收益 | | | | | | 其他综合损失 | -48,038,000,000 | -16,485,000,000 | -49,553,000,000 | -32,607,000,000 | | 综合收益总额 | 87,965,000,000 | 3,589,000,000 | 106,999,000,000 | 137,173,000,000 |
| 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 | 8,090,712,000,000 | 7,715,074,000,000 | 7,591,004,000,000 | 7,417,981,000,000 | | 负债: | | | | | | 负债合计 | 7,412,816,000,000 | 7,103,087,000,000 | 6,982,611,000,000 | 6,779,299,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 664,203,000,000 | 598,260,000,000 | 595,205,000,000 | 625,828,000,000 | | 股东权益合计 | 677,896,000,000 | 611,987,000,000 | 608,393,000,000 | 638,682,000,000 | | 负债和股东权益总计 | 8,090,712,000,000 | 7,715,074,000,000 | 7,591,004,000,000 | 7,417,981,000,000 |
| 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 | 630,015,000,000 | 424,401,000,000 | 978,259,000,000 | 809,751,000,000 | | 经营活动现金流出小计 | 347,136,000,000 | 248,970,000,000 | 518,334,000,000 | 410,041,000,000 | | 经营活动产生的现金流量净额 | 282,879,000,000 | 175,431,000,000 | 459,925,000,000 | 399,710,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,633,472,000,000 | 860,013,000,000 | 2,810,051,000,000 | 2,111,965,000,000 | | 投资活动现金流出小计 | 1,808,906,000,000 | 953,264,000,000 | 3,357,419,000,000 | 2,510,205,000,000 | | 投资活动产生的现金流量净额 | -175,434,000,000 | -93,251,000,000 | -547,368,000,000 | -398,240,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,213,000,000 | 5,793,000,000 | 184,799,000,000 | 45,974,000,000 | | 筹资活动现金流出小计 | 112,150,000,000 | 93,685,000,000 | 40,458,000,000 | 37,119,000,000 | | 筹资活动产生的现金流量净额 | -101,937,000,000 | -87,892,000,000 | 144,341,000,000 | 8,855,000,000 | | 汇率变动对现金及现金等价物的影响 | -59,000,000 | -39,000,000 | -30,000,000 | 66,000,000 | | 现金及现金等价物净增加额 | 5,449,000,000 | -5,751,000,000 | 56,868,000,000 | 10,391,000,000 | | 期末现金及现金等价物余额 | 147,822,000,000 | 136,622,000,000 | 142,373,000,000 | 95,896,000,000 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 282,879,000,000 | 175,431,000,000 | 459,925,000,000 | 399,710,000,000 | | 现金及现金等价物的净增加额 | 5,449,000,000 | -5,751,000,000 | 56,868,000,000 | 10,391,000,000 |
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