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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 | 242,660,000,000 | 116,079,000,000 | 398,220,000,000 | 312,503,000,000 | | 营业总成本 | 130,080,000,000 | 64,130,000,000 | 225,632,000,000 | 172,593,000,000 | | 其他经营收益 | | | | | | 营业利润 | 113,637,000,000 | 52,350,000,000 | 169,113,000,000 | 139,415,000,000 | | 利润总额 | 113,513,000,000 | 52,358,000,000 | 169,639,000,000 | 139,129,000,000 | | 净利润 | 85,869,000,000 | 39,184,000,000 | 122,148,000,000 | 102,061,000,000 | | 每股收益 | | | | | | 其他综合收益 | -9,831,000,000 | -4,862,000,000 | -6,593,000,000 | -3,694,000,000 | | 综合收益总额 | 76,038,000,000 | 34,322,000,000 | 115,555,000,000 | 98,367,000,000 |
| 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 | 393,809,000,000 | 342,932,000,000 | 295,383,000,000 | 332,678,000,000 | | 非流动资产: | | | | | | 非流动资产合计 | 808,694,000,000 | 808,631,000,000 | 803,176,000,000 | 793,796,000,000 | | 资产总计 | 1,202,503,000,000 | 1,151,563,000,000 | 1,098,559,000,000 | 1,126,474,000,000 | | 流动负债: | | | | | | 流动负债合计 | 140,668,000,000 | 108,307,000,000 | 91,253,000,000 | 143,597,000,000 | | 非流动负债: | | | | | | 非流动负债合计 | 203,276,000,000 | 203,680,000,000 | 202,122,000,000 | 195,309,000,000 | | 负债合计 | 343,944,000,000 | 311,987,000,000 | 293,375,000,000 | 338,906,000,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 856,054,000,000 | 837,102,000,000 | 802,750,000,000 | 785,561,000,000 | | 股东权益合计 | 858,559,000,000 | 839,576,000,000 | 805,184,000,000 | 787,568,000,000 | | 负债和股东权益合计 | 1,202,503,000,000 | 1,151,563,000,000 | 1,098,559,000,000 | 1,126,474,000,000 |
| 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 | 248,551,000,000 | 101,680,000,000 | 429,932,000,000 | 329,719,000,000 | | 经营活动现金流出小计 | 106,920,000,000 | 46,532,000,000 | 220,890,000,000 | 157,970,000,000 | | 经营活动产生的现金流量净额 | 141,631,000,000 | 55,148,000,000 | 209,042,000,000 | 171,749,000,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,018,000,000 | 25,941,000,000 | 173,583,000,000 | 110,571,000,000 | | 投资活动现金流出小计 | 164,751,000,000 | 47,684,000,000 | 298,847,000,000 | 211,946,000,000 | | 投资活动产生的现金流量净额 | -54,733,000,000 | -21,743,000,000 | -125,264,000,000 | -101,375,000,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 42,000,000 | 16,000,000 | 656,000,000 | 155,000,000 | | 筹资活动现金流出小计 | 3,384,000,000 | 1,655,000,000 | 86,639,000,000 | 53,292,000,000 | | 筹资活动产生的现金流量净额 | -3,342,000,000 | -1,639,000,000 | -85,983,000,000 | -53,137,000,000 | | 汇率变动对现金及现金等价物的影响 | -535,000,000 | -208,000,000 | -400,000,000 | -256,000,000 | | 现金及现金等价物净增加额 | 83,021,000,000 | 31,558,000,000 | -2,605,000,000 | 16,981,000,000 | | 期末现金及现金等价物余额 | 161,700,000,000 | 110,237,000,000 | 78,679,000,000 | 98,265,000,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 83,021,000,000 | - | -2,605,000,000 | - |
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