Important Content Reminder:
- The board of directors and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, and assume individual and joint legal responsibilities.
- 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.
- The quarterly financial report has not been audited.
I. Main Financial Data
(1) Key Accounting Data and Financial Indicators
Does the company need to restate or adjust previous years' accounting data? □ Yes ☒ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|---|---|---|
| Operating Revenue (Yuan) | 7,481,674,677.05 | 6,092,434,550.56 | 22.80% |
| Net Profit Attributable to Shareholders (Yuan) | 329,057,400.55 | 101,389,231.19 | 224.55% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (Yuan) | 171,623,051.92 | 104,151,659.59 | 64.78% |
| Net Cash Flow from Operating Activities (Yuan) | 941,604,157.66 | 1,458,295,893.72 | -35.43% |
| Basic Earnings per Share (Yuan/Share) | 0.2168 | 0.0668 | 224.55% |
| Diluted Earnings per Share (Yuan/Share) | 0.2168 | 0.0668 | 224.55% |
| Weighted Average Return on Equity | 2.10% | 0.69% | 1.41% |
(2) Non-Recurring Gains and Losses Items and Amounts
☒ Applicable □ Not Applicable
| Item | Amount for Current Period | Description |
|---|---|---|
| Loss from Disposal of Non-Current Assets (including reversal of impairment provisions) | -9,786,711.23 | - |
| Government Subsidies Recognized in Current Profit and Loss | 4,956,419.75 | Excluding those closely related to normal business operations |
| Fair Value Changes of Financial Assets and Liabilities | 183,182,289.27 | Excluding effective hedging related to normal business operations |
| Other Operating Income and Expenses | 912,998.67 | - |
| Other Gains and Losses Meeting Non-Recurring Definition | 7,234,107.99 | - |
| Less: Income Tax Impact | 28,631,646.48 | - |
| Minority Interest Impact (after tax) | 433,109.34 | - |
| Total | 157,434,348.63 | - |
(3) Changes and Reasons for Key Accounting Data and Financial Indicators
☒ Applicable □ Not Applicable
(1) Consolidated Balance Sheet Items from the Beginning of the Year to the End of the Reporting Period