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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 | 12,775,948,000 | 6,197,552,000 | 23,602,625,000 | 17,760,713,000 | | 营业支出 | 4,715,090,000 | 2,497,386,000 | 7,918,696,000 | 6,501,221,000 | | 营业利润 | 8,060,858,000 | 3,700,166,000 | 15,683,929,000 | 11,259,492,000 | | 利润总额 | 8,061,611,000 | 3,702,140,000 | 15,667,907,000 | 11,259,334,000 | | 净利润 | 6,904,519,000 | 3,156,704,000 | 13,283,492,000 | 9,492,539,000 | | 每股收益 | | | | | | 其他综合收益 | 879,439,000 | 487,183,000 | -1,570,187,000 | -1,598,179,000 | | 综合收益总额 | 7,783,958,000 | 3,643,887,000 | 11,713,305,000 | 7,894,360,000 |
| 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 | 1,497,052,011,000 | 1,475,162,673,000 | 1,398,472,688,000 | 1,385,255,000,000 | | 负债: | | | | | | 负债合计 | 1,393,828,477,000 | 1,372,175,611,000 | 1,299,129,513,000 | 1,283,442,792,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益总计 | 103,223,534,000 | 102,987,062,000 | 99,343,175,000 | 101,812,208,000 | | 股东权益合计 | 103,223,534,000 | 102,987,062,000 | 99,343,175,000 | 101,812,208,000 | | 负债及股东权益总计 | 1,497,052,011,000 | 1,475,162,673,000 | 1,398,472,688,000 | 1,385,255,000,000 |
| 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 | 144,278,874,000 | 112,643,948,000 | 226,849,824,000 | 193,802,092,000 | | 经营活动现金流出小计 | 76,847,803,000 | 43,103,535,000 | 151,990,023,000 | 136,211,635,000 | | 经营活动产生的现金流量净额 | 67,431,071,000 | 69,540,413,000 | 74,859,801,000 | 57,590,457,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 46,908,861,000 | 24,548,511,000 | 131,293,076,000 | 117,324,475,000 | | 投资活动现金流出小计 | 96,683,558,000 | 48,458,631,000 | 186,572,410,000 | 155,728,558,000 | | 投资活动产生的现金流量净额 | -49,774,697,000 | -23,910,120,000 | -55,279,334,000 | -38,404,083,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 182,866,785,000 | 80,441,776,000 | 331,689,715,000 | 250,467,924,000 | | 筹资活动现金流出小计 | 190,994,954,000 | 88,219,002,000 | 339,913,894,000 | 262,592,383,000 | | 筹资活动产生的现金流量净额 | -8,128,169,000 | -7,777,226,000 | -8,224,179,000 | -12,124,459,000 | | 汇率变动对现金及现金等价物的影响 | -87,590,000 | -18,051,000 | -249,257,000 | -227,417,000 | | 现金及现金等价物净增加额 | 9,440,615,000 | 37,835,016,000 | 11,107,031,000 | 6,834,498,000 | | 期末现金及现金等价物余额 | 45,112,037,000 | 73,506,438,000 | 35,671,422,000 | 31,398,889,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 67,431,071,000 | - | 74,859,801,000 | - |
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