2025 Annual Financial Settlement Report
1. Audit Status of the Company's Financial Statements for 2025
The company's financial statements for 2025 were prepared in accordance with the provisions of the enterprise accounting standards, fairly reflecting the company's financial position as of December 31, 2025, as well as its operating results and cash flows for the year. The financial statements have been audited by Tianjian Certified Public Accountants (Special General Partnership), which issued an unqualified audit report. The main financial data reflected in the consolidated financial statements for 2025 is reported as follows:
2. Overall Situation of Assets, Operations, and Cash Flows for the Reporting Period
As of December 31, 2025, the company's total assets amounted to CNY 3,384,999,580.28, total liabilities were CNY 341,392,270.05, and shareholders' equity was CNY 3,043,607,310.23. The operating revenue for 2025 was CNY 1,159,416,480.50, operating profit was CNY 261,851,040.71, and net profit was CNY 231,257,913.74, with net profit attributable to the parent company's owners at CNY 225,655,054.91. The net cash flow from operating activities for 2025 was CNY 130,162,977.17, net cash flow from investing activities was CNY 819,215,677.23, net cash flow from financing activities was -CNY 342,580,452.83, and the net increase in cash and cash equivalents was CNY 603,597,391.54.