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.
- Whether the financial accounting report for the first quarter has been audited: □ Yes ☑ No
I. Main Financial Data
(1) Main Accounting Data and Financial Indicators
Whether the company needs to restate or adjust previous years' accounting data: □ Yes ☑ No
| Item | Current Period | Same Period Last Year | Change (%) |
|---|
| Operating Revenue (yuan) | 633,766,192.14 | 663,474,487.00 | -4.48% |
| Net Profit Attributable to Shareholders (yuan) | 298,252,927.57 | 443,739,215.86 | -32.79% |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (yuan) | 298,448,448.40 | 401,528,493.18 | -25.67% |
| Net Cash Flow from Operating Activities (yuan) | 252,020,539.85 | 332,896,327.15 | -24.29% |
| Basic Earnings per Share (yuan/share) | 0.99 | 1.47 | -32.65% |
| Diluted Earnings per Share (yuan/share) | 0.99 | 1.47 | -32.65% |
| Weighted Average Return on Equity | 3.86% | 5.53% | Decrease of 1.67 percentage points |
| Item | End of Current Period | End of Last Year | Change (%) |
|---|
| Total Assets (yuan) | 9,134,194,441.37 | 8,908,047,716.98 | 2.54% |
| Total Equity Attributable to Shareholders (yuan) | 7,870,581,361.23 | 7,583,951,049.45 | 3.78% |
(2) Non-Recurring Gains and Losses Items and Amounts
☑ Applicable □ Not Applicable
| Item | Amount for Current Period (yuan) | Explanation |
|---|
| Loss from Disposal of Non-Current Assets | -37,469.31 | - |
| Government Subsidies Included in Current Profit and Loss | 567,183.51 | Mainly due to special reward funds |
| Fair Value Changes of Financial Assets and Liabilities | -2,496,738.34 | Mainly due to fair value changes of financial assets |
| Gains from Investment Management | 7,608,898.19 | Mainly due to large certificate of deposit investment income |
| Other Operating Income and Expenses | -6,210,381.82 | - |
| Less: Income Tax Impact | 1,143,638.90 | - |
| Minority Shareholders' Equity Impact (after tax) | -1,516,625.84 | - |
| Total | -195,520.83 | - |
(3) Changes in Main Accounting Data and Financial Indicators and Reasons
☑ Applicable □ Not Applicable
| Balance Sheet Item | March 31, 2026 | December 31, 2025 | Change Amount | Change Rate | Reason |
|---|
| Prepayments | 60,943,547.89 | 32,952,249.55 | 27,991,298.34 | 84.95% | Mainly due to increased prepaid service fees |
| Non-Current Assets Due Within One Year | 11,648,763.92 | 470,569,421.23 | -458,920,657.31 | -97.52% | Mainly due to decreased financial products due within one year |
| Deferred Tax Assets | 24,345,467.60 | 18,561,056.19 | 5,784,411.41 | 31.16% | Mainly due to unrealized internal transaction profit and loss |
| Other Non-Current Assets | 42,390,063.14 | 62,023,326.83 | -19,633,263.69 | -31.65% | Mainly due to prepaid franchise rights transferred to intangible assets |
| Advance Receipts | 0.00 | 59,449.55 | -59,449.55 | -100.00% | Mainly due to decreased advance rental payments |
| Payable Employee Compensation | 65,403,212.66 | 100,986,710.74 | -35,583,498.08 | -35.24% | Mainly due to year-end bonus payments |
| Other Comprehensive Income | -38,628,716.41 | -26,967,249.52 | -11,661,466.89 | -43.24% | Mainly due to the impact of exchange rate fluctuations on long-term equity investments accounted for using the equity method |