| |
投资要点 |
|
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | | 营业总收入 | 64,011,020,000 | 31,159,580,000 | 131,506,690,000 | 95,892,620,000 | | 营业总成本 | 58,547,550,000 | 28,842,570,000 | 120,253,080,000 | 87,649,920,000 | | 其他经营收益 | | | | | | 营业利润 | 5,935,030,000 | 2,338,130,000 | 11,817,680,000 | 8,767,600,000 | | 利润总额 | 5,883,860,000 | 2,332,560,000 | 11,710,710,000 | 8,743,120,000 | | 净利润 | 4,606,810,000 | 1,753,740,000 | 9,984,610,000 | 7,057,270,000 | | 每股收益 | | | | | | 其他综合收益 | -477,800,000 | -1,168,320,000 | 216,810,000 | 433,430,000 | | 综合收益总额 | 4,129,010,000 | 585,420,000 | 10,201,420,000 | 7,490,700,000 |
| 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 | 39,722,950,000 | 42,494,760,000 | 38,928,230,000 | 40,697,600,000 | | 非流动资产: | | | | | | 非流动资产合计 | 97,153,850,000 | 96,626,650,000 | 96,356,070,000 | 95,945,370,000 | | 资产总计 | 136,876,800,000 | 139,121,410,000 | 135,284,300,000 | 136,642,970,000 | | 流动负债: | | | | | | 流动负债合计 | 60,046,620,000 | 56,481,590,000 | 51,732,580,000 | 53,510,890,000 | | 非流动负债: | | | | | | 非流动负债合计 | 14,177,480,000 | 18,714,040,000 | 20,254,450,000 | 21,428,400,000 | | 负债合计 | 74,224,100,000 | 75,195,630,000 | 71,987,030,000 | 74,939,290,000 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,448,330,000 | 24,196,600,000 | 24,646,980,000 | 23,731,630,000 | | 股东权益合计 | 62,652,700,000 | 63,925,780,000 | 63,297,270,000 | 61,703,680,000 | | 负债和股东权益合计 | 136,876,800,000 | 139,121,410,000 | 135,284,300,000 | 136,642,970,000 |
| 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 | 78,384,540,000 | 38,266,850,000 | 170,364,520,000 | 123,663,970,000 | | 经营活动现金流出小计 | 73,906,570,000 | 38,257,400,000 | 156,098,010,000 | 117,112,510,000 | | 经营活动产生的现金流量净额 | 4,477,970,000 | 9,450,000 | 14,266,510,000 | 6,551,460,000 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,902,110,000 | 20,511,270,000 | 41,835,850,000 | 27,821,410,000 | | 投资活动现金流出小计 | 58,871,150,000 | 25,353,170,000 | 47,799,230,000 | 34,263,160,000 | | 投资活动产生的现金流量净额 | 1,030,960,000 | -4,841,900,000 | -5,963,380,000 | -6,441,750,000 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,204,300,000 | 13,705,800,000 | 28,631,270,000 | 24,419,630,000 | | 筹资活动现金流出小计 | 17,918,540,000 | 9,545,160,000 | 33,596,590,000 | 23,550,830,000 | | 筹资活动产生的现金流量净额 | -3,714,240,000 | 4,160,640,000 | -4,965,320,000 | 868,800,000 | | 汇率变动对现金及现金等价物的影响 | -222,670,000 | -82,450,000 | -134,690,000 | -67,350,000 | | 现金及现金等价物净增加额 | 1,572,020,000 | -754,260,000 | 3,203,120,000 | 911,160,000 | | 期末现金及现金等价物余额 | 20,139,360,000 | 17,813,080,000 | 18,567,340,000 | 16,275,380,000 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 1,572,020,000 | - | 3,203,120,000 | - |
|
| | |
