Revenue and Profit - For the nine months ended September 30, 2025, the company's revenue reached RMB 14,130,348 thousand, an increase of 8.85% compared to RMB 12,980,182 thousand in the same period of 2024[4] - The gross profit for the same period was RMB 5,032,123 thousand, a decrease of 7.66% from RMB 5,451,809 thousand in 2024[4] - The net profit attributable to the company for the nine months was RMB 6,169,027 thousand, representing a 18.66% increase from RMB 5,199,253 thousand in 2024[4] - Earnings per share for the period was RMB 69.91, compared to RMB 68.87 in the previous year, reflecting a growth of 1.51%[8] - The company reported a significant increase in securities investment income, which rose to RMB 2,481,618 thousand from RMB 1,030,103 thousand, marking a growth of 141.56%[4] Expenses and Costs - Administrative expenses increased to RMB 106,846 thousand from RMB 89,748 thousand, indicating a rise of 19.06%[4] - The financing costs decreased to RMB 1,129,040 thousand from RMB 1,325,958 thousand, showing a reduction of 14.79%[4] - The company’s operating costs increased to RMB 9,098,225 thousand from RMB 7,528,373 thousand, reflecting a rise of 20.93%[4] Assets and Liabilities - Non-current assets increased to RMB 72,975,775 thousand in 2025 from RMB 71,258,072 thousand in 2024, reflecting a growth of 2.4%[9] - Current assets rose significantly to RMB 214,411,614 thousand in 2025, up from RMB 145,924,295 thousand in 2024, marking an increase of 46.9%[9] - Net current assets improved to RMB 57,522,188 thousand in 2025, compared to RMB 37,658,318 thousand in 2024, representing a growth of 52.7%[9] - Total assets minus current liabilities increased to RMB 130,497,963 thousand in 2025 from RMB 108,916,390 thousand in 2024, a rise of 19.8%[9] - The company’s total liabilities increased to RMB 130,497,963 thousand in 2025 from RMB 108,916,390 thousand in 2024, reflecting a rise of 19.8%[9] Cash Flow - Cash flow from operating activities for the nine months ended September 30, 2025, was RMB 3,042,520 thousand, compared to RMB 8,886,475 thousand for the same period in 2024, indicating a decrease of 65.8%[10] - Net cash used in investing activities was RMB (9,707,651) thousand in 2025, compared to RMB (7,537,080) thousand in 2024, reflecting an increase in cash outflow of 29.0%[10] - Cash and cash equivalents at the end of the period increased to RMB 28,090,245 thousand in 2025 from RMB 20,588,919 thousand in 2024, a growth of 36.2%[10] - The company reported a net cash inflow from financing activities of RMB 13,831,308 thousand in 2025, compared to a net cash outflow of RMB (4,589,846) thousand in 2024, indicating a significant turnaround[10] Equity - Total equity attributable to owners of the company rose to RMB 49,265,949 thousand in 2025 from RMB 46,040,953 thousand in 2024, an increase of 4.8%[9] - The company’s share of profits from joint ventures was RMB 136,506 thousand, a significant increase from RMB 12,401 thousand in the previous year[4]
浙江沪杭甬(00576) - 2025 Q3 - 季度业绩