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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 | 10,659,862,000 | 3,984,749,000 | 27,380,358,000 | 14,451,019,000 | | 营业总成本 | 10,710,696,000 | 4,051,106,000 | 27,053,286,000 | 14,865,264,000 | | 其他经营收益 | | | | | | 营业利润 | 257,293,000 | 218,246,000 | 808,972,000 | 47,353,000 | | 利润总额 | 256,793,000 | 216,507,000 | 787,359,000 | 29,990,000 | | 净利润 | 232,737,000 | 179,375,000 | 712,211,000 | 121,824,000 | | 每股收益 | | | | | | 其他综合收益 | -6,577,000 | 3,534,000 | 2,469,000 | 3,973,000 | | 综合收益总额 | 226,160,000 | 182,909,000 | 714,680,000 | 125,797,000 |
| 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 | 29,634,979,000 | 29,757,339,000 | 31,739,750,000 | 32,194,681,000 | | 非流动资产: | | | | | | 非流动资产合计 | 14,506,333,000 | 13,957,615,000 | 13,632,734,000 | 13,012,274,000 | | 资产总计 | 44,141,312,000 | 43,714,954,000 | 45,372,484,000 | 45,206,955,000 | | 流动负债: | | | | | | 流动负债合计 | 27,662,016,000 | 26,932,355,000 | 28,538,333,000 | 30,306,558,000 | | 非流动负债: | | | | | | 非流动负债合计 | 2,508,985,000 | 2,416,865,000 | 2,697,848,000 | 1,627,175,000 | | 负债合计 | 30,171,001,000 | 29,349,220,000 | 31,236,181,000 | 31,933,733,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,970,806,000 | 14,365,792,000 | 14,136,301,000 | 13,273,219,000 | | 股东权益合计 | 13,970,311,000 | 14,365,734,000 | 14,136,303,000 | 13,273,222,000 | | 负债和股东权益合计 | 44,141,312,000 | 43,714,954,000 | 45,372,484,000 | 45,206,955,000 |
| 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 | 11,856,318,000 | 8,574,258,000 | 25,694,511,000 | 17,217,950,000 | | 经营活动现金流出小计 | 16,959,104,000 | 10,802,275,000 | 26,590,042,000 | 18,387,572,000 | | 经营活动产生的现金流量净额 | -5,102,786,000 | -2,228,017,000 | -895,531,000 | -1,169,622,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,477,773,000 | 627,796,000 | 2,697,016,000 | 1,913,753,000 | | 投资活动现金流出小计 | 3,413,651,000 | 1,197,831,000 | 7,312,715,000 | 5,610,264,000 | | 投资活动产生的现金流量净额 | 64,122,000 | -570,035,000 | -4,615,699,000 | -3,696,511,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,238,423,000 | 1,912,340,000 | 7,714,895,000 | 2,601,988,000 | | 筹资活动现金流出小计 | 4,815,983,000 | 1,654,811,000 | 5,150,438,000 | 3,242,031,000 | | 筹资活动产生的现金流量净额 | 1,422,440,000 | 257,529,000 | 2,564,457,000 | -640,043,000 | | 汇率变动对现金及现金等价物的影响 | -15,135,000 | -5,752,000 | -49,370,000 | -31,649,000 | | 现金及现金等价物净增加额 | -3,631,359,000 | -2,546,275,000 | -2,996,143,000 | -5,537,825,000 | | 期末现金及现金等价物余额 | 3,525,875,000 | 4,610,959,000 | 7,157,234,000 | 4,615,552,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -3,631,359,000 | - | -2,996,143,000 | - |
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