Important Content Reminder:
- The Board of Directors and senior management guarantee that the quarterly report is true, accurate, and complete, with no false records, misleading statements, or significant omissions, and they bear individual and joint legal responsibility.
- The person in charge of the company, the head of accounting, and the accounting institution declare that they ensure the financial information in the quarterly report is true, accurate, and complete.
- Is the financial accounting report for the first quarter audited? □ Yes ☒ No
I. Main Financial Data
(1) Main Accounting Data and Financial Indicators
Does the company need to retrospectively adjust or restate previous years' accounting data? □ Yes ☒ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|---|---|---|
| Operating Revenue (CNY) | 1,613,999,955.60 | 1,466,109,655.32 | 10.09% |
| Net Profit Attributable to Shareholders (CNY) | 52,232,066.52 | 46,561,119.51 | 12.18% |
| Net Profit Attributable to Shareholders after Deducting Non-Recurring Gains and Losses (CNY) | 44,941,359.19 | 37,572,943.23 | 19.61% |
| Net Cash Flow from Operating Activities (CNY) | -645,756,295.06 | -453,912,191.79 | -42.26% |
| Basic Earnings per Share (CNY/share) | 0.11 | 0.10 | 10.00% |
| Diluted Earnings per Share (CNY/share) | 0.11 | 0.10 | 10.00% |
| Weighted Average Return on Equity | 0.79% | 0.72% | 0.07% |
(2) Non-Recurring Gains and Losses Items and Amounts
☒ Applicable □ Not Applicable
| Item | Amount for Current Period (CNY) | Description |
|---|---|---|
| Gains from Disposal of Non-Current Assets (including reversal of impairment provisions) | 468,841.36 | - |
| Government Grants Recognized in Current Profit and Loss | 7,660,459.63 | Excluding grants related to normal business operations |
| Reversal of Impairment Provisions for Receivables | 11,177.00 | - |
| Other Non-Operating Income and Expenses | 683,054.41 | - |
| Less: Income Tax Impact | 948,472.63 | - |
| Minority Interest Impact (after tax) | 584,352.44 | - |
| Total | 7,290,707.33 | - |
(3) Changes and Reasons for Main Accounting Data and Financial Indicators
☒ Applicable □ Not Applicable