Important Financial Data
(1) Key Accounting Data and Financial Indicators
The company does not need to restate or adjust previous years' accounting data: □ Yes ☒ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|---|---|---|
| Operating Revenue (CNY) | 813,363,266.65 | 827,237,760.43 | -1.68% |
| Net Profit Attributable to Shareholders (CNY) | 65,613,153.17 | 121,743,621.33 | -46.11% |
| Net Profit Attributable to Shareholders after Deducting Non-Recurring Gains and Losses (CNY) | 61,082,744.87 | 118,534,341.69 | -48.47% |
| Net Cash Flow from Operating Activities (CNY) | 118,180,834.00 | 109,024,271.64 | 8.40% |
| Basic Earnings per Share (CNY/share) | 0.11 | 0.20 | -45.00% |
| Diluted Earnings per Share (CNY/share) | 0.11 | 0.20 | -45.00% |
| Weighted Average Return on Equity | 1.46% | 2.80% | -1.34% |
At the end of the current period compared to the end of the previous year:
| Item | Current Period End | Previous Year End | Change (%) |
|---|---|---|---|
| Total Assets (CNY) | 7,648,417,796.47 | 7,714,191,689.36 | -0.85% |
| Total Equity Attributable to Shareholders (CNY) | 4,483,527,344.07 | 4,460,107,217.21 | 0.53% |
(2) Non-Recurring Gains and Losses Items and Amounts
☒ Applicable □ Not Applicable
| Item | Amount for Current Period (CNY) | Description |
|---|---|---|
| Gain/Loss from Disposal of Non-Current Assets | 10,899.09 | Mainly due to the disposal of scrapped non-current assets. |
| Government Subsidies Related to Income | 3,439,680.19 | Received government subsidies related to income. |
| Fair Value Changes of Financial Assets and Liabilities | 2,190,473.67 | Mainly due to fair value changes of held funds and large certificates of deposit. |
| Other Operating Income and Expenses | -1,330.39 | - |
| Less: Income Tax Impact | 1,094,666.90 | Mainly due to the calculated income tax impact. |
| Minority Interest Impact (after tax) | 14,647.36 | Mainly due to the impact on minority interests of subsidiaries. |
| Total Non-Recurring Gains and Losses | 4,530,408.30 | - |
(3) Changes and Reasons for Key Accounting Data and Financial Indicators
☒ Applicable □ Not Applicable
- Changes in Related Items of the Consolidated Balance Sheet and Reasons
| Report Item | 2026/3/31 | 2025/12/31 | Change Rate | Reason |
|---|---|---|---|---|
| Prepayments | 20,513,065.05 | 78,609,381.08 | -73.91% | Mainly due to a decrease in prepaid procurement payments. |
| Receivables Financing | 4,161,512.00 | 221,804.00 | 1776.21% | Mainly due to an increase in unendorsed or undiscounted bank acceptance bills. |
| Deferred Tax Assets | 1,163,127.13 | 1,959,197.61 | -40.63% | Mainly due to netting of deferred tax assets and liabilities as required by accounting standards. |
| Other Non-Current Assets | 25,185,361.49 | 14,024,950.73 | 79.58% | Mainly due to an increase in prepayments for long-term assets. |
| Payables to Employees | 46,380,032.70 | 82,916,129.38 | -44.06% | Mainly due to a decrease in unpaid employee salaries. |
| Taxes Payable | 25,376,720.17 | 9,004,072.28 | 181.84% | Mainly due to an increase in unpaid income taxes. |
| Contract Liabilities | 23,968,280.21 | 8,124,431.28 | 195.01% | Mainly due to an increase in advance payments. |
| Other Payables | 13,267,126.92 | 20,120,403.52 | -34.06% | Mainly due to a decrease in non-operational payables. |
| Current Portion of Non-Current Liabilities | 548,305,909.62 | 410,134,815.07 | 33.69% | Mainly due to an increase in long-term loans due within one year. |
| Long-term Loans | 124,271,500.00 | 326,450,000.00 | -61.93% | Mainly due to a decrease in long-term bank loans. |