2025-10-16 09:40Financial Performance - The company's operating revenue for Q3 2025 reached ¥11,854,516,214, representing an increase of 18.86% compared to the same period last year[3] - Total profit for the period was ¥2,782,814,433, up 18.98% year-on-year, while net profit attributable to shareholders was ¥2,259,142,444, reflecting a 14.09% increase[3] - Net profit for the third quarter of 2025 reached CNY 7,067,671,152, an increase of 28.9% compared to CNY 5,483,021,139 in the same period of 2024[17] - Operating profit for the third quarter was CNY 8,572,081,293, up from CNY 6,495,145,618, reflecting a growth of 32.0%[17] - Net profit for the first three quarters of 2025 was CNY 6,056,636,335, up 35% from CNY 4,489,518,064 in the first three quarters of 2024[28] Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 33.30 billion, an increase of 17.5% compared to RMB 28.31 billion in the same period of 2024[16] - Total operating costs for the first three quarters of 2025 were RMB 24.96 billion, up 14.5% from RMB 21.87 billion in the same period of 2024[16] - Total revenue from operating activities for the first three quarters of 2025 was CNY 34,906,487,748, compared to CNY 29,273,732,375 in 2024, marking an increase of 19.0%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥9,884,629,654, showing a significant increase of 57.29%[3] - Cash flow from operating activities for the first three quarters of 2025 was CNY 8,454,060,474, an increase from CNY 7,623,599,008 in the same period of 2024[30] - Cash flow from operating activities for the first three quarters of 2025 was CNY 9,884,629,654, significantly higher than CNY 6,284,478,745 in the previous year, representing a growth of 57.0%[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥70,641,939,363, an increase of 11.68% from the end of the previous year[4] - The company's total assets as of September 30, 2025, were RMB 70.64 billion, compared to RMB 63.25 billion at the end of 2024, reflecting a growth of 11.5%[12] - The company's total liabilities increased to RMB 35.17 billion as of September 30, 2025, compared to RMB 27.57 billion at the end of 2024, representing a rise of 27.5%[13] - Total liabilities as of September 30, 2025, were CNY 33,518,166,565, compared to CNY 26,511,355,434 at the end of 2024, indicating a growth of 26.5%[25] Shareholder Information - The number of shareholders as of September 30, 2025, totaled 85,733, including 85,688 A-share shareholders and 45 H-share registered shareholders[8] - The top ten shareholders held a combined 22.83% of shares, with HKSCC NOMINEES LIMITED being the largest shareholder[9] Research and Development - Research and development expenses for the first three quarters of 2025 amounted to RMB 1.39 billion, an increase of 14.8% compared to RMB 1.21 billion in the same period of 2024[16] - Research and development expenses for the first three quarters of 2025 were CNY 199,397,081, up from CNY 165,767,621 in the same period of 2024, reflecting a growth of 20.3%[27] Comprehensive Income - The company reported a total comprehensive income of CNY 6,829,751,162 for the third quarter, up from CNY 5,367,157,349 in the previous year, reflecting a growth of 27.2%[17] - Other comprehensive income after tax attributable to the parent company was CNY -237,919,990, worsening from CNY -115,863,790 in the previous year[17] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2025, were RMB 21.86 billion, up from RMB 18.78 billion at the end of 2024, indicating a growth of 16.5%[12] - Cash and cash equivalents at the end of the period increased to CNY 21,831,423,004 from CNY 12,460,340,950, indicating a significant rise of 75.5%[23] - The cash and cash equivalents at the end of the period amounted to $19.84 billion, up from $11.33 billion[31] Investment Activities - The company incurred a net cash outflow from investing activities of CNY 4,451,657,212, an improvement from a net outflow of CNY 5,611,464,664 in the previous year[23] - Cash inflow from investing activities totaled $7.49 billion, up from $4.06 billion[31] Financing Activities - The total cash inflow from financing activities was CNY 11,973,663,931, compared to CNY 11,045,059,482 in the previous year, showing an increase of 8.4%[23] - Cash outflow from financing activities was $6.95 billion, compared to $6.78 billion in the prior period[31]