2023-10-30 16:00Financial Performance - Total operating revenue for Q3 2023 reached ¥14,850,833,975.45, an increase of 17.51% year-on-year[6]. - Net profit attributable to shareholders was ¥909,666,642.30, reflecting a growth of 25.32% compared to the same period last year[6]. - Basic earnings per share for the quarter stood at ¥0.29, up by 26.09% year-on-year[7]. - Total operating revenue for the first three quarters of 2023 reached ¥44.77 billion, an increase from ¥40.55 billion in the same period of 2022, representing a growth of approximately 5.5%[24]. - Operating income for the first three quarters of 2023 was ¥43.92 billion, up from ¥39.66 billion year-over-year, indicating a growth of about 10.4%[24]. - The net profit for Q3 2023 reached CNY 3,041,465,619.14, an increase of 16.6% compared to CNY 2,609,014,689.83 in Q3 2022[25]. - The company reported an operating profit of CNY 3,255,792,627.97 for Q3 2023, compared to CNY 2,924,994,067.23 in Q3 2022, reflecting a year-over-year increase of 11.3%[25]. - The total profit for Q3 2023 was CNY 3,266,284,293.84, compared to CNY 2,922,910,752.06 in Q3 2022, representing a growth of 11.8%[25]. Assets and Liabilities - The company's total assets increased by 10.53% to ¥127,406,215,442.50 compared to the end of the previous year[7]. - The company's total assets as of September 30, 2023, were RMB 175.52 billion, compared to RMB 150.39 billion as of December 31, 2022[19]. - The company's total liabilities as of September 30, 2023, were RMB 112.63 billion, reflecting an increase from RMB 98.76 billion at the end of 2022[19]. - The company's total liabilities increased to ¥86.70 billion in Q3 2023 from ¥76.64 billion in the same period last year, indicating a rise of about 13.4%[21]. - The company's long-term borrowings increased by RMB 446.3 million, primarily due to the implementation of capital increase by subsidiaries[12]. Cash Flow - Cash flow from operating activities showed a negative net amount of ¥845,218,825.62, a decline of 164.67% year-on-year[7]. - In Q3 2023, the company reported a net cash inflow from operating activities of RMB 1.004 billion, an increase of RMB 563 million year-on-year[12]. - The net cash flow from operating activities for the first nine months of 2023 was negative at CNY -3,057,215,771.23, compared to a positive CNY 3,706,352,019.03 in the same period last year[30]. - The net cash flow from investment activities was 6,055,042,563.47 RMB, a significant improvement compared to the negative cash flow of 8,285,928,323.21 RMB in the previous period[31]. - The company's cash inflow from financing activities totaled 1,022,263,424.51 RMB, compared to 423,156,820.49 RMB in the previous period[31]. - The cash outflow from financing activities was 1,797,911,056.03 RMB, an increase from 960,947,838.87 RMB in the previous period[31]. Investments and Expenditures - The company reported a significant increase in construction in progress by 76.67%, attributed to increased fixed asset investments[11]. - Contract assets grew by 34.05%, driven by an expansion in sales scale[11]. - The company experienced a 460.99% increase in development expenditures, indicating heightened investment in intangible asset development[11]. - The company reported an increase in investment income of RMB 306.2 million, attributed to the growth in equity method accounting for long-term equity investments[12]. - Research and development expenses for the first three quarters of 2023 were ¥1.71 billion, compared to ¥1.46 billion in the previous year, marking an increase of about 16.6%[24]. - Research and development expenses increased to CNY 119,503,946.70 in Q3 2023, compared to CNY 103,689,943.92 in Q3 2022, reflecting a growth of approximately 15.2%[36]. Comprehensive Income - The company recorded a total comprehensive income of CNY 2,926,102,577.96 for Q3 2023, compared to CNY 2,680,674,518.32 in Q3 2022, reflecting an increase of 9.2%[26]. - The company’s total comprehensive income for Q3 2023 was CNY 1,184,580,978.21, compared to CNY 1,196,868,295.49 in Q3 2022, showing a decrease of about 1.2%[37]. Other Financial Metrics - The weighted average return on equity was 2.67%, an increase of 0.54 percentage points from the previous year[7]. - The company experienced a decrease in financial expenses by RMB 48 million year-on-year, mainly due to a reduction in net exchange gains[12]. - The company's interest income for Q3 2023 was CNY 56,212,268.26, significantly higher than CNY 26,360,058.57 in Q3 2022, showing an increase of 113.8%[25]. - The company's equity attributable to shareholders reached ¥36.71 billion in Q3 2023, compared to ¥34.98 billion in Q3 2022, reflecting an increase of approximately 4.9%[22].