Rachunek Zysków i Strat
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| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Data | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-01-01 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 |
| Przychód (mln) | 2,849 | 3,010 | 4,446 | 3,617 | 3,624 | 3,786 | 4,489 | 3,449 | 3,669 | 3,914 | 4,748 | 3,972 | 4,044 | 4,547 | 5,404 | 4,191 | 4,294 | 4,566 | 5,633 | 4,465 | 4,742 | 4,883 | 4,656 | 3,908 | 3,671 | 3,501 | 4,262 | 3,095 | 3,186 | 2,817 | 3,343 | 2,528 | 2,158 | 716 | 716 | 1,043 | 758 | 606 | 694 | 931 | 784 | 816 | 907 | 1,155 | 978 | 1,067 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 27.2% | 25.8% | 1.0% | -4.65% | 1.3% | 3.4% | 5.8% | 15.2% | 10.2% | 16.2% | 13.8% | 5.5% | 6.2% | 0.4% | 4.3% | 6.5% | 10.4% | 6.9% | -17.35% | -12.47% | -22.59% | -28.30% | -8.46% | -20.80% | -13.20% | -19.54% | -21.58% | -18.34% | -32.27% | -74.57% | -78.57% | -58.73% | -64.89% | -15.44% | -3.07% | -10.77% | 3.5% | 34.7% | 30.6% | 24.1% | 24.7% | 30.8% |
| Marża brutto | 23.0% | 21.0% | 21.8% | 22.6% | 21.9% | 21.8% | 21.4% | 22.5% | 21.1% | 21.7% | 21.5% | 22.3% | 21.9% | 21.5% | 22.4% | 23.9% | 22.9% | 24.0% | 23.9% | 26.1% | 23.9% | 23.9% | 26.6% | 29.9% | 32.3% | 34.7% | 31.1% | 29.6% | 35.7% | 41.4% | 34.0% | 35.7% | 44.5% | -122.53% | -125.80% | 42.1% | 42.9% | 46.4% | 43.7% | 42.6% | 36.6% | 32.3% | 35.2% | 36.8% | 36.3% | 32.8% |
| Koszty i Wydatki (mln) | 2,768 | 3,000 | 4,220 | 3,559 | 3,619 | 3,805 | 4,321 | 3,391 | 3,667 | 3,913 | 4,512 | 3,900 | 4,024 | 4,561 | 5,141 | 4,102 | 4,286 | 4,497 | 5,320 | 4,311 | 4,665 | 4,851 | 4,423 | 3,744 | 3,562 | 3,406 | 3,999 | 3,198 | 3,106 | 2,710 | 3,151 | 2,432 | 1,999 | 2,348 | 2,470 | 1,157 | 882 | 698 | 831 | 893 | 874 | -1,379 | 1,447 | 1,025 | 882 | 1,037 |
| EBIT (mln) | 73 | 17 | 221 | 43 | -17 | -45 | 153 | 37 | -15 | -40 | 214 | 50 | -12 | -36 | 229 | 46 | -23 | -13 | 252 | 73 | -13 | -83 | 135 | 85 | 3 | -73 | 128 | 235 | -39 | -128 | 42 | 58 | 19 | -1,754 | -1,754 | -25 | -179 | -197 | -1,133 | 38 | -90 | 2,195 | -540 | 130 | 96 | 30 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -123.77% | -368.43% | -30.64% | -13.78% | -12.92% | -10.44% | 39.9% | 35.5% | -19.37% | -10.98% | 6.6% | -9.12% | 89.2% | -64.93% | 10.1% | 60.2% | -43.99% | 562.6% | -46.55% | 15.8% | 127.0% | -12.50% | -5.04% | 176.7% | -1230.54% | 76.1% | -66.81% | -75.47% | 148.6% | 1272.1% | -4236.39% | -144.12% | -1032.06% | -88.75% | -35.39% | 247.4% | -49.82% | 1212.7% | -52.37% | 246.6% | 206.9% | -98.62% |
| EBIT (%) | 2.6% | 0.6% | 5.0% | 1.2% | -0.48% | -1.18% | 3.4% | 1.1% | -0.41% | -1.02% | 4.5% | 1.3% | -0.30% | -0.79% | 4.2% | 1.1% | -0.54% | -0.27% | 4.5% | 1.6% | -0.27% | -1.70% | 2.9% | 2.2% | 0.1% | -2.07% | 3.0% | 7.6% | -1.24% | -4.54% | 1.3% | 2.3% | 0.9% | -244.84% | -244.84% | -2.44% | -23.59% | -32.57% | -163.19% | 4.0% | -11.44% | 269.0% | -59.49% | 11.3% | 9.8% | 2.8% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 5 | 69 | 11 | 28 | 12 | 61 | 15 | 31 | 16 | 36 | 14 | 30 | -7 | 35 | -8 | 21 | -9 | 48 | -7 | 24 | -11 | 59 | -5 | 16 | -28 | 35 | -5 | 13 | -18 | 26 | 0 | -5 | 14 | -20 | 21 | 4 | 1 | 2,426 | 480 | 71 | 105 | 67 |
| Koszty finansowe (mln) | 7 | 64 | 3 | 44 | -1 | 114 | 0 | 0 | 0 | 0 | 2 | 60 | 2 | 123 | 0 | 0 | 41 | 83 | 73 | 77 | 88 | 100 | 94 | 85 | 124 | 105 | 133 | 136 | 134 | -60 | 154 | 145 | 143 | -36 | 0 | 149 | 100 | 216 | -29 | 37 | 37 | 65 | 77 | 70 | 65 | 70 |
| Amortyzacja (mln) | 10 | 82 | 7 | 88 | 26 | 145 | 16 | 103 | 15 | 168 | 25 | 46 | 35 | 49 | 41 | 64 | 32 | 75 | 99 | 92 | 99 | 113 | 113 | 105 | 113 | 118 | 274 | 274 | 118 | 100 | 305 | 305 | 223 | 223 | 70 | 231 | 231 | 138 | 138 | 152 | 55 | 88 | 64 | 64 | 42 | 0 |
| EBITDA (mln) | 83 | 99 | 228 | 131 | 8 | 100 | 169 | 140 | -0 | 128 | 240 | 97 | 23 | 13 | 269 | 110 | 9 | 62 | 321 | 154 | 84 | 65 | 236 | 169 | 132 | 102 | 274 | 296 | 72 | -300 | 200 | 101 | 137 | -2,445 | -1,614 | -33 | -248 | -70 | -865 | 196 | -30 | -106 | 37 | 179 | 90 | 105 |
| EBITDA(%) | 2.9% | 3.3% | 5.1% | 3.6% | 0.2% | 2.6% | 3.8% | 4.1% | -0.01% | 3.3% | 5.0% | 2.4% | 0.6% | 0.3% | 5.0% | 2.6% | 0.2% | 1.4% | 5.7% | 3.4% | 1.8% | 1.3% | 5.1% | 4.3% | 3.6% | 2.9% | 6.4% | 9.6% | 2.3% | -10.63% | 6.0% | 4.0% | 6.3% | -341.27% | -225.27% | -3.13% | -32.71% | -11.51% | -124.62% | 21.1% | -3.83% | -12.98% | 4.1% | 15.5% | 9.2% | 9.9% |
| NOPLAT (mln) | 75 | 24 | 228 | 79 | -11 | -32 | 158 | 66 | 8 | -33 | 206 | 64 | -24 | -30 | 225 | 51 | -27 | -30 | 248 | 73 | -9 | -82 | 134 | 87 | 5 | -88 | 136 | 165 | -50 | -277 | 44 | -1 | -1 | -2,335 | -2,335 | -119 | -251 | -232 | -1,259 | 42 | -104 | 2,161 | -731 | 138 | 96 | 36 |
| Podatek (mln) | 16 | 15 | 51 | 16 | -9 | -8 | 32 | 18 | 4 | 6 | 52 | 6 | 0 | 5 | 55 | 3 | -7 | 10 | 57 | 9 | -0 | -21 | 31 | 18 | 1 | -32 | 28 | 57 | -22 | 77 | 9 | 0 | -1 | 219 | 210 | -24 | 98 | -33 | -19 | 16 | -8 | 62 | 71 | 14 | 10 | 9 |
| Zysk Netto (mln) | 59 | 10 | 178 | 64 | -2 | -25 | 125 | 47 | 2 | -41 | 152 | 56 | -24 | -37 | 167 | 48 | -20 | -41 | 186 | 61 | -8 | -63 | 100 | 66 | 3 | -58 | 104 | 104 | -36 | -357 | 28 | -1 | -0 | -2,553 | -2,553 | -95 | -350 | -202 | -1,237 | 20 | -98 | 2,097 | -808 | 119 | 82 | 25 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -103.80% | -365.50% | -29.82% | -25.59% | 182.0% | 62.6% | 21.6% | 18.9% | -1426.18% | -9.94% | 10.3% | -14.80% | -18.88% | 10.8% | 10.9% | 27.9% | -61.22% | 52.3% | -45.95% | 7.5% | 139.9% | -8.12% | 3.3% | 58.3% | -1262.80% | 518.3% | -72.93% | -100.91% | -98.92% | 616.2% | -9199.87% | 9867.7% | 90919.2% | -92.08% | -51.55% | 121.4% | -71.95% | 1137.0% | -34.69% | 488.4% | 183.2% | -98.81% |
| Zysk netto (%) | 2.1% | 0.3% | 4.0% | 1.8% | -0.06% | -0.67% | 2.8% | 1.4% | 0.1% | -1.05% | 3.2% | 1.4% | -0.60% | -0.82% | 3.1% | 1.1% | -0.46% | -0.90% | 3.3% | 1.4% | -0.16% | -1.29% | 2.2% | 1.7% | 0.1% | -1.65% | 2.4% | 3.4% | -1.12% | -12.66% | 0.8% | -0.04% | -0.02% | -356.45% | -356.40% | -9.08% | -46.14% | -33.39% | -178.12% | 2.2% | -12.51% | 257.0% | -89.05% | 10.3% | 8.3% | 2.3% |
| EPS | 0.0899 | 0.0146 | 0.24 | 0.0862 | -0.0029 | -0.0328 | 0.16 | 0.0608 | 0.0024 | -0.0538 | 0.18 | 0.0652 | -0.0282 | -0.0431 | 0.21 | 0.0555 | -0.0229 | -0.0477 | 0.22 | 0.071 | -0.0089 | -0.0727 | 0.12 | 0.0764 | 0.0036 | -0.0681 | 0.12 | 0.12 | -0.0431 | -0.47 | 0.03 | -0.001 | -0.0004 | -3.04 | -3.06 | -0.11 | -0.42 | -0.24 | -1.48 | 0.0248 | -0.12 | 2.57 | -0.99 | 0.15 | 0.1 | 0.01 |
| EPS (rozwodnione) | 0.0899 | 0.0146 | 0.24 | 0.0862 | -0.0029 | -0.0328 | 0.16 | 0.0608 | 0.0024 | -0.0538 | 0.18 | 0.0652 | -0.0282 | -0.0431 | 0.21 | 0.0555 | -0.0229 | -0.0476 | 0.22 | 0.071 | -0.0089 | -0.0727 | 0.12 | 0.0764 | 0.0036 | -0.0676 | 0.12 | 0.12 | -0.0413 | -0.47 | 0.03 | -0.001 | -0.0004 | -3.04 | -3.06 | -0.11 | -0.42 | -0.24 | -1.48 | 0.0248 | -0.12 | 2.57 | -0.99 | 0.15 | 0.1 | 0.01 |
| Ilość akcji (mln) | 657 | 657 | 738 | 738 | 775 | 775 | 779 | 779 | 767 | 767 | 864 | 863 | 865 | 863 | 864 | 864 | 866 | 863 | 864 | 864 | 864 | 863 | 836 | 864 | 853 | 846 | 833 | 828 | 828 | 756 | 935 | 935 | 935 | 840 | 835 | 840 | 840 | 840 | 837 | 817 | 817 | 817 | 817 | 817 | 817 | 2,487 |
| Ważona ilość akcji (mln) | 657 | 657 | 738 | 738 | 775 | 775 | 779 | 779 | 767 | 767 | 864 | 864 | 865 | 863 | 864 | 864 | 866 | 865 | 864 | 864 | 864 | 863 | 836 | 864 | 853 | 853 | 864 | 864 | 864 | 756 | 935 | 935 | 935 | 840 | 835 | 840 | 840 | 840 | 837 | 817 | 817 | 817 | 817 | 817 | 817 | 2,487 |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |