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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 | 63,068,000,000 | 31,811,000,000 | 126,311,000,000 | 94,270,000,000 | | 营业支出 | 38,757,000,000 | 17,212,000,000 | 76,143,000,000 | 47,292,000,000 | | 营业利润 | 24,311,000,000 | 14,599,000,000 | 50,168,000,000 | 46,978,000,000 | | 利润总额 | 24,213,000,000 | 14,551,000,000 | 49,687,000,000 | 46,539,000,000 | | 净利润 | 18,838,000,000 | 11,521,000,000 | 39,141,000,000 | 37,278,000,000 | | 每股收益 | | | | | | 其他综合收益 | 1,528,000,000 | 835,000,000 | -5,915,000,000 | -6,631,000,000 | | 综合收益总额 | 20,366,000,000 | 12,356,000,000 | 33,226,000,000 | 30,647,000,000 |
| 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 | 7,251,234,000,000 | 7,201,145,000,000 | 7,165,319,000,000 | 7,217,717,000,000 | | 负债: | | | | | | 负债合计 | 6,636,125,000,000 | 6,624,131,000,000 | 6,557,877,000,000 | 6,612,858,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 612,512,000,000 | 574,423,000,000 | 604,800,000,000 | 602,273,000,000 | | 股东权益合计 | 615,109,000,000 | 577,014,000,000 | 607,442,000,000 | 604,859,000,000 | | 负债及股东权益总计 | 7,251,234,000,000 | 7,201,145,000,000 | 7,165,319,000,000 | 7,217,717,000,000 |
| 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 | 337,610,000,000 | 191,184,000,000 | 537,648,000,000 | 647,666,000,000 | | 经营活动现金流出小计 | 276,726,000,000 | 227,199,000,000 | 374,741,000,000 | 429,169,000,000 | | 经营活动产生的现金流量净额 | 60,884,000,000 | -36,015,000,000 | 162,907,000,000 | 218,497,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 629,356,000,000 | 309,747,000,000 | 1,417,676,000,000 | 837,119,000,000 | | 投资活动现金流出小计 | 631,191,000,000 | 284,698,000,000 | 1,521,576,000,000 | 1,010,818,000,000 | | 投资活动产生的现金流量净额 | -1,835,000,000 | 25,049,000,000 | -103,900,000,000 | -173,699,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 441,654,000,000 | 278,831,000,000 | 1,096,583,000,000 | 810,823,000,000 | | 筹资活动现金流出小计 | 574,630,000,000 | 310,982,000,000 | 1,043,855,000,000 | 878,109,000,000 | | 筹资活动产生的现金流量净额 | -132,976,000,000 | -32,151,000,000 | 52,728,000,000 | -67,286,000,000 | | 汇率变动对现金及现金等价物的影响 | -1,081,000,000 | -496,000,000 | -580,000,000 | -123,000,000 | | 现金及现金等价物净增加额 | -75,008,000,000 | -43,613,000,000 | 111,155,000,000 | -22,611,000,000 | | 期末现金及现金等价物余额 | 164,204,000,000 | 195,599,000,000 | 239,212,000,000 | 105,446,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 60,884,000,000 | - | 162,907,000,000 | - |
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