2025 年第三季度报告 证券代码：603919 证券简称：金徽酒 金徽酒股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信 息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 15 2025 年第三季度报告 一、主要财务数据 （一）主要会计数据和财务指标 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 2 / 15 单位：元 币种：人民币 项目 本报告期 本报告期比上年同期 增减变动幅度(%) 年初至报告期末 年初至报告期末比上年 同期增减变动幅度(%) 营业收入 546,160,089.97 -4.89 2,305,617,669.83 -0.97 利润总额 39,166,215.01 -7.02 423,515,271.6 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥266,609,352.71, a decrease of 0.39% compared to the same period last year[5] - Net profit attributable to shareholders for the same period was ¥15,292,057.42, an increase of 4.70% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,117,675.82, up 19.52% year-on-year[5] - Total operating revenue for the current period reached ¥767,870,307.56, an increase of 4.9% compared to ¥737,736,284.13 in the previous period[21] - Net profit for the current period was ¥43,613,094.55, representing a significant increase of 33.6% from ¥32,630,756.24 in the previous period[22] - The total comprehensive income for the current period was ¥53,534,359.74, compared to ¥41,153,336.26 in the previous period, reflecting a growth of 30%[22] - Basic and diluted earnings per share for the current period are both 0.29, compared to 0.25 in the previous period, reflecting an increase of 16%[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,883,940,929.81, reflecting a growth of 16.41% compared to the end of the previous year[5] - The total assets increased to ¥1,883,940,929.81, compared to ¥1,618,432,232.44, marking a growth of 16.3%[21] - Total liabilities rose to ¥1,068,390,366.43, up from ¥841,616,028.80, indicating a growth of 27%[21] - The company's equity attributable to shareholders reached ¥815,550,563.38, an increase from ¥776,816,203.64, reflecting a growth of 5%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥22,920,324.81, a significant decrease of 136.34% compared to the previous year[11] - Cash inflow from operating activities totaled 861,919,471.42 yuan, up from 817,439,543.61 yuan in the previous period, representing a growth of 5.2%[23] - Net cash flow from operating activities decreased to -22,920,324.81 yuan from 63,077,657.57 yuan in the previous period, indicating a significant decline[23] - Cash outflow from investing activities was 249,096,180.91 yuan, compared to 219,665,825.68 yuan in the previous period, marking an increase of 13.4%[24] - Net cash flow from financing activities was 151,263,653.81 yuan, down from 304,961,028.87 yuan in the previous period, showing a decrease of 50.5%[24] - The total cash and cash equivalents at the end of the period amounted to 102,448,237.05 yuan, down from 223,920,066.39 yuan in the previous period, a decrease of 54.2%[24] Inventory and Prepayments - The company reported a 65.44% increase in inventory, amounting to ¥405,027,969.53, primarily due to an increase in raw materials[10] - Inventory has increased significantly to 405,027,969.53 RMB from 244,813,027.37 RMB, reflecting a growth of approximately 65.2%[19] - The company experienced a 102.29% increase in prepayments, totaling ¥25,720,056.47, mainly due to increased advance payments for goods[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,701[13] - The largest shareholder, Wang Wenzhi, holds 34.74% of shares, totaling 51,411,740 shares[13] - The top ten shareholders hold a combined total of 79.22% of the company's shares[13] - The company has a total of 111,000,000 shares with restricted sales, with 38,061,799 shares released during the period[16] - The company has no preferred shareholders or changes in preferred shareholder structure[15] - The company plans to release restricted shares for certain shareholders in April 2025 and April 2027[16] Other Financial Metrics - Long-term borrowings surged by 659.82% to ¥216,320,000.00, attributed to new bank loans for large-scale construction and production operations[10] - Research and development expenses were ¥24,315,058.55, slightly up from ¥23,481,267.10, indicating a focus on innovation[21] - The company reported a credit impairment loss of ¥-3,617,800.48, compared to ¥-2,225,897.21 in the previous period, showing an increase in credit risk[22] - Other comprehensive income after tax was ¥9,921,265.19, up from ¥8,522,580.02, indicating improved financial health[22] - Other comprehensive income rose by 213.62% to ¥14,565,603.65, driven by an increase in foreign currency translation differences[10]

Financial Performance - Revenue for Q3 2025 was CNY 116,525,230.43, a decrease of 20.38% compared to the same period last year[6] - Net profit attributable to shareholders was CNY -42,272,127.35, representing a 60.75% increase in losses year-over-year[6] - The basic earnings per share for Q3 2025 was CNY -0.35, a decrease of 60.67% compared to the same period last year[6] - Net loss attributable to shareholders increased from ¥216,349,368.19 to ¥122,532,416.26, representing a year-over-year increase of approximately 43.4%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 5,684,064.58, an increase of 102.49%[6] - Operating cash flow turned positive during the reporting period, with a net cash flow of ¥5,684,064.58, an increase of 102.49% compared to the previous year[10] - Cash flow from operating activities improved to ¥5,684,064.58 from a negative ¥228,543,799.08 in the previous period[25] - The company reported a net decrease in cash and cash equivalents of ¥278,908,397.76, an improvement of 16.00% year-over-year[11] - The company reported a net decrease in cash and cash equivalents of -$278.91 million, compared to -$332.03 million in the previous period, indicating a slight improvement in cash management[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,521,652,208.88, down 15.57% from the previous year[6] - Total current assets decreased from 1,400,316,387.61 to 1,192,475,849.53, a decline of approximately 14.87%[17] - Total liabilities decreased from 1,802,221,909.80 to 1,521,652,208.88, a reduction of about 15.6%[19] - Total liabilities decreased from ¥1,218,798,246.18 to ¥1,062,309,879.86, a reduction of about 12.8%[20] - The company’s total assets decreased from ¥1,802,221,909.80 to ¥1,521,652,208.88, a decline of approximately 15.6%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,917[13] - The largest shareholder, Li Mengdi, holds 13.53% of shares, amounting to 16,451,749 shares, with 7,250,000 shares pledged[13] - The total number of restricted shares at the end of the period is 14,555,162, down from 16,550,768[15] - The company has no significant changes in the top 10 shareholders participating in margin financing[14] - The company has not disclosed any related party transactions among the major shareholders[13] Expenses - Research and development expenses for the year-to-date were CNY 39,140,365.74, a decrease of 17.21% compared to the same period last year[9] - The company reported a significant reduction in management expenses, down 12.68% year-over-year to CNY 67,311,650.19[9] - Total operating costs increased from ¥664,547,770.27 to ¥527,833,886.28, a decrease of about 20.6% year-over-year[23] Investment Activities - Cash inflow from investment activities reached ¥2,414,435,932.07, reflecting a 246.46% increase year-over-year, primarily due to the recovery of principal from bank and brokerage financial products[10] - Cash outflow for investment activities was ¥2,622,347,132.98, up 224.11% from the previous year, mainly due to increased payments for bank and brokerage financial products[10] - The company’s cash inflow from investment activities was significantly negative, highlighting challenges in generating returns from investments[26] Other Financial Metrics - The weighted average return on equity was -8.63%, a decrease of 5.08% compared to the previous year[6] - The company reported a significant loss in retained earnings, amounting to -¥170,285,364.96, reflecting a 256.60% decline due to losses incurred during the reporting period[11] - Basic and diluted earnings per share were both reported at -1.01, compared to -1.78 in the previous period[24] - The company’s cash flow from operating activities increased by approximately 868.5% year-over-year, indicating a significant improvement in operational efficiency[25] Audit Status - The third quarter financial report was unaudited, which may affect the reliability of the reported figures[27]

Financial Performance - The company's revenue for Q3 2025 reached ¥334,299,469.70, representing a 10.19% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2025 was ¥33,438,381.02, a significant increase of 48.93% compared to the same period last year[4] - The basic earnings per share for Q3 2025 was ¥0.2322, reflecting a 48.95% increase year-over-year[4] - The company reported a 310.28% increase in net profit attributable to shareholders for the year-to-date, totaling ¥230,318,133.06[4] - Total operating revenue for the current period reached ¥724,163,669.47, an increase of 16.2% compared to ¥623,412,187.33 in the previous period[19] - Operating profit for the current period was ¥261,744,863.59, significantly up from ¥54,234,657.96 in the previous period, marking an increase of 383.5%[20] - Net profit attributable to the parent company was ¥230,318,133.06, compared to ¥56,136,694.45 in the previous period, representing an increase of 310.5%[20] - Basic and diluted earnings per share for the current period were both ¥1.5994, up from ¥0.3898 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,114,675,676.20, a decrease of 2.45% from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to CNY 2,114,675,676.20, a decrease from CNY 2,167,782,423.08 at the beginning of the period[17] - Current assets totaled CNY 708,182,033.54, up from CNY 677,407,406.40 at the start of the period, indicating a growth of approximately 1.14%[16] - Total liabilities decreased to CNY 651,251,233.52 from CNY 819,476,113.46, a reduction of approximately 20.5%[17] - Non-current assets totaled CNY 1,406,493,642.66, down from CNY 1,490,375,016.68, indicating a decline of approximately 5.62%[17] - The total equity of the company stood at CNY 1,463,424,442.68, reflecting an increase from CNY 1,348,306,309.62, a growth of approximately 8.5%[17] - The company reported a decrease in total current liabilities to CNY 315,480,653.83 from CNY 395,803,563.33, a reduction of about 20.3%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥7,559,713.56, an increase of 127.10%[4] - Cash flow from operating activities generated a net amount of ¥7,559,713.56, a recovery from a net outflow of ¥27,892,616.25 in the previous period[21] - Cash inflow from investment activities totaled ¥430,659,559.96, compared to ¥57,381,622.43 in the previous period, indicating a substantial increase[21] - Cash inflows from financing activities totaled $32,694,877.48, compared to $97,164,029.13 in the previous period, indicating a decrease of approximately 66.4%[22] - Cash outflows from financing activities amounted to $249,371,307.49, up from $154,530,264.39, representing an increase of about 61.5%[22] - The net cash flow from financing activities was -$216,676,430.01, a significant decline from -$57,366,235.26, reflecting a worsening cash position[22] - The ending balance of cash and cash equivalents was $50,811,251.53, down from $69,448,846.33, showing a decrease of approximately 26.8%[22] - The company reported a net decrease in cash and cash equivalents of -$141,067,884.62, compared to -$260,780,341.92 in the previous period, indicating an improvement in cash flow management[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,683[12] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥47,047,369.35, compared to ¥45,235,733.89 in the previous period[19] Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[23]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥217,900,222.97, representing a 35.56% increase compared to the same period last year[5] - The net profit attributable to shareholders for the same period was ¥16,218,674.77, reflecting a growth of 6.36% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,840,068.15, up by 5.40% compared to the previous year[5] - Total operating revenue for Q3 2025 reached ¥557,054,657.21, a significant increase of 44.5% compared to ¥385,478,244.70 in the same period last year[22] - Net profit for the period was ¥31,967,700.18, slightly up from ¥31,224,507.45, indicating a year-over-year growth of 2.4%[23] - The total comprehensive income for the period reached ¥31,967,700.18, compared to ¥31,224,507.45 in the previous period, reflecting an increase of approximately 2.37%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,141,233,986.25, which is a 4.86% increase from the end of the previous year[5] - The company's total assets increased to ¥1,141,233,986.25, compared to ¥1,088,325,736.80 in the previous year, reflecting a growth of 4.9%[21] - Current liabilities totaled ¥581,395,557.29, an increase of 9.9% from ¥529,118,541.14 year-over-year[21] - The company reported a decrease in long-term liabilities to ¥45,727,540.28 from ¥77,064,007.16, a reduction of 40.5%[21] - The total equity attributable to shareholders rose to ¥514,826,380.28, up from ¥482,143,188.50, indicating a growth of 6.8%[21] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥22,351,703.49, showing a significant increase of 126.07%[5] - Cash inflows from operating activities totaled ¥439,533,033.55, a decrease from ¥454,571,596.03 in the prior period, representing a decline of approximately 3.9%[25] - Cash outflows from operating activities amounted to ¥417,181,330.06, down from ¥540,305,733.66, showing a reduction of about 22.8%[26] - The net cash flow from operating activities was ¥22,351,703.49, a significant improvement compared to a negative cash flow of ¥85,734,137.63 in the previous period[26] - Cash flow from investing activities generated a net inflow of ¥12,305,758.89, compared to a net outflow of ¥51,822,350.68 in the prior period, indicating a positive shift[26] - Cash flow from financing activities resulted in a net outflow of ¥35,298,846.76, contrasting with a net inflow of ¥48,716,572.49 in the previous period[26] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 25,954[15] - The largest shareholder, Zhang Desheng, holds 21.53% of shares, totaling 28,843,500 shares[15] Operational Costs and Expenses - The operating costs for the year-to-date were ¥382,641,119.06, which is a 58.35% increase year-over-year, driven by business growth and changes in product structure[12] - Total operating costs amounted to ¥525,416,588.49, up 45.2% from ¥361,843,539.27 year-over-year, with operating costs specifically rising from ¥241,648,935.20 to ¥382,641,119.06[22] - The company reported a significant increase in sales expenses, which reached ¥67,402,387.35, up 31.21% due to new market expansion and business growth[12] - Research and development expenses increased to ¥43,866,655.08, compared to ¥35,175,850.83, representing a growth of 24.8% year-over-year[23] Cash Management - Cash and cash equivalents at the end of the period amounted to ¥63,948,724.10, up from ¥63,014,822.39 at the beginning of the period[19] - The ending balance of cash and cash equivalents was ¥47,185,445.31, slightly down from ¥48,802,314.17 at the end of the previous period[26] - The company received cash of ¥113,650,000.00 from borrowings, a decrease from ¥162,832,770.00 in the prior period, reflecting a decline of approximately 30.2%[26] - Cash received from operating activities increased by 80.85% to ¥17,256,495.91, primarily due to the recovery of deposits[13] - Cash paid for purchasing goods and services decreased by 39.88% to ¥234,847,571.91, attributed to changes in procurement payment methods[13] - Cash paid for other operating activities rose by 71.12% to ¥62,379,750.21, mainly due to increased period expenses[13] - Cash received from investment income decreased by 45.25% to ¥365,830.35, due to a reduction in short-term bank wealth management products[13] - Cash paid for acquiring fixed assets decreased by 90.03% to ¥4,606,681.90, primarily due to last year's investment in computing power equipment by a subsidiary[13] Corporate Governance - The company canceled its supervisory board and revised its articles of association, transferring the supervisory powers to the audit committee of the board[17]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥253,781,238.45, representing a 74.44% increase year-over-year[5]. - Net profit attributable to shareholders was ¥21,575,224.97, a significant increase of 212.64% compared to the same period last year[5]. - The basic earnings per share (EPS) was ¥0.0376, reflecting a 212.57% increase year-over-year[5]. - Total profit increased to ¥33,536,543.47, a rise of 341.28% year-on-year, primarily due to increased revenue and gross margin[10]. - Net profit reached ¥29,611,366.92, reflecting a 270.02% year-on-year increase, driven by higher revenue and gross margin[10]. - Net profit for the period reached ¥29,611,366.92, a significant recovery from a net loss of ¥17,416,113.33 in the previous period[19]. Revenue and Income - The company reported a 45.11% increase in total operating income for the year-to-date, totaling ¥649,373,847.71[9]. - Total operating revenue increased to ¥649,373,847.71, up 45.0% from ¥447,515,368.24 in the previous period[17]. - Cash received from sales of goods and services was ¥441,063,363.58, compared to ¥331,278,790.51, representing a growth of 33.2%[21]. - Cash received from other operating activities totaled ¥69,543,628.34, compared to ¥35,079,763.67, showing an increase of 98.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,118,790,144.81, up 5.40% from the end of the previous year[5]. - The company reported a significant increase in accounts receivable, reaching ¥481,720,110.76, compared to ¥406,996,000.12 in the previous period[14]. - Inventory stood at ¥552,720,511.61, slightly up from ¥536,734,222.18 in the previous period[14]. - Total liabilities increased to ¥970,260,822.54, up from ¥885,730,900.24, representing a rise of 9.5%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥43,501,728.05, a substantial increase of 179.98%[5]. - Net cash flow from operating activities was ¥43,501,728.05, significantly up from ¥15,537,363.16 in the prior period, marking an increase of 179.5%[22]. - Cash inflow from financing activities amounted to ¥421,000,000.00, an increase of 20.3% compared to ¥350,000,000.00 in the previous period[22]. - Net cash flow from financing activities decreased to ¥67,329,308.04 from ¥114,278,695.81, a decline of 41.1%[22]. - The ending balance of cash and cash equivalents was ¥569,172,782.01, up from ¥515,348,769.27, reflecting an increase of 10.4%[22]. Research and Development - Research and development expenses increased by 31.14% to ¥38,720,055.88, indicating a focus on innovation[9]. - Research and development expenses increased to ¥38,720,055.88, up 31.1% from ¥29,526,135.20[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,055[12]. - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center, holds 12.65% of shares, totaling 72,472,129 shares[12]. - The second-largest shareholder, Hunan Xiangtou High-tech Venture Capital Co., Ltd., owns 6.71% of shares, amounting to 38,457,202 shares[12]. Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[19].

龙口联合化学股份有限公司 2025 年第三季度报告 证券代码：301209 证券简称：联合化学 公告编号：2025-043 龙口联合化学股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 龙口联合化学股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 118,168,611.84 | -11.84% | 387 ...

Financial Performance - The company's revenue for Q3 2025 was ¥207,093,115.13, a decrease of 14.03% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥9,522,773.77, down 40.61% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥10,410,595.76, a decline of 33.75% compared to the previous year[5]. - Total operating revenue for the current period is ¥651,700,365.34, a decrease of 16.6% from ¥781,747,083.68 in the previous period[20]. - Net profit for the current period is ¥31,557,054.72, a decline of 46.3% compared to ¥58,694,783.44 in the previous period[20]. - The basic and diluted earnings per share for the current period are both CNY 0.1021, down from CNY 0.1881 in the previous period[21]. - The total comprehensive income attributable to the parent company owners is CNY 31,557,054.72, down from CNY 58,694,783.44 in the previous period[21]. Cash Flow and Assets - The operating cash flow for the year-to-date reached ¥236,008,549.86, an increase of 494.70% compared to the same period last year[5]. - Cash inflow from operating activities totaled CNY 763,360,008.53, compared to CNY 599,210,194.15 in the previous period, representing an increase of approximately 27.4%[22]. - The net cash flow from operating activities is CNY 236,008,549.86, a significant improvement from a net outflow of CNY 59,794,099.42 in the previous period[23]. - Cash and cash equivalents increased by 146.85% to ¥343,487,847.35 due to the maturity of commercial bills[8]. - Cash and cash equivalents at the end of the period amount to CNY 332,966,910.81, up from CNY 124,259,161.53 in the previous period[23]. - Total current assets amount to ¥2,046,884,542.08, an increase of 3.1% from ¥1,985,177,877.59 in the previous period[18]. - Total non-current assets decreased to ¥505,834,195.54 from ¥532,048,814.93, a decline of 4.9%[18]. - Total liabilities increased to ¥553,486,039.82, up from ¥534,095,915.69, reflecting a rise of 3.4%[19]. - Total equity attributable to shareholders is ¥1,999,232,697.80, an increase of 0.8% from ¥1,983,130,776.83[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,370[10]. - The largest shareholder, Chen Xianglou, holds 47.32% of the shares, totaling 147,788,400 shares[10]. - The total number of restricted shares held by Chen Xianglou is 110,841,300, which are subject to management lock-up[13]. - The top 10 shareholders hold a significant portion of the shares, with the largest shareholder holding nearly half of the total shares[10]. - The company has a repurchase account holding 3,207,700 shares, accounting for 1.03% of the total share capital[10]. Strategic Developments - The company established a wholly-owned subsidiary, Nanjing Xintuo Technology Co., Ltd., with a registered capital of 30 million RMB to expand its civilian product business[14]. - The company plans to absorb and merge its wholly-owned subsidiary, Nanjing Quanxin Rail Transit Equipment Technology Co., Ltd., to optimize resource allocation and improve operational efficiency[15]. - The merger of Nanjing Quanxin Rail Transit will result in the cancellation of its independent legal status, with all assets and liabilities being inherited by the company[15]. - The company aims to enhance its civilian product business's professional level and expand its business scope through the establishment of the new subsidiary[14]. - The company is focused on long-term strategic development and improving comprehensive benefits through these structural changes[14]. Financial Reporting and Standards - The company reported a credit impairment loss of ¥39,129,019.40, a decrease from ¥48,803,457.36 in the previous period[20]. - The company has not undergone an audit for the third quarter financial report[25]. - The company plans to implement new accounting standards starting from 2025[24].

重庆燃气集团股份有限公司 2025 年第三季度报告 证券代码：600917 证券简称：重庆燃气 重庆燃气集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期末 金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益，包括已计提 | -14,047.15 | 20,665.23 | | | 资产减值准备的冲销部分 | | | | | 计入当期损益的政府补助，但与公司 | | | | | 正常经营业务密切相关、符合国家政 | 6,299,546.09 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,700,657,662.57, representing a decrease of 1.65% compared to the same period last year[5] - The total profit for Q3 2025 was ¥189,541,141.94, down 41.16% year-on-year[5] - The net profit attributable to shareholders for Q3 2025 was ¥175,147,914.91, reflecting a decline of 43.67% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥154,093,725.73, a decrease of 35.18% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.2060, down 43.03% from the same period last year[5] - Total operating revenue for the first three quarters of 2025 was RMB 4,817,123,712.95, a decrease of 2.55% compared to RMB 4,943,763,948.09 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was RMB 415,561,531.11, a decline of 21.66% from RMB 530,617,983.75 in the same period of 2024[18] - The company reported an investment income of RMB 258,971,824.70 for the first three quarters of 2025, a significant decrease from RMB 539,588,048.71 in 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,630,498,736.47, a decrease of 0.60% from the end of the previous year[6] - The company's total assets as of September 30, 2025, amounted to RMB 14,630,498,736.47, slightly down from RMB 14,719,249,634.00 at the end of 2024[15] - Current assets totaled RMB 8,800,762,202.96 as of September 30, 2025, compared to RMB 8,521,495,358.96 at the end of 2024, indicating an increase of 3.28%[14] - The company's total liabilities were RMB 5,593,862,282.27 as of September 30, 2025, compared to RMB 5,481,868,850.30 at the end of 2024, reflecting an increase of 2.03%[15] - The company's equity attributable to shareholders was RMB 8,616,062,685.54 as of September 30, 2025, down from RMB 8,812,603,629.70 at the end of 2024, a decrease of 2.22%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,628,296.22, showing a significant improvement due to increased sales collections[9] - Net cash flow from operating activities increased to ¥4,628,296.22, compared to a negative cash flow of ¥111,943,327.93 in the same period last year[22] - Cash inflow from operating activities totaled ¥5,098,042,733.54, an increase of approximately 6.3% from ¥4,795,666,018.95 in the previous year[22] - Cash outflow for purchasing goods and services was ¥4,043,508,016.59, up from ¥3,822,066,322.88, indicating a growth of about 5.8%[22] - Net cash flow from investing activities was ¥574,460,401.49, significantly up from ¥167,854,965.24 year-over-year[22] - Cash flow from financing activities showed a net outflow of ¥502,109,853.56, slightly improved from a net outflow of ¥533,260,617.40 in the previous year[22] - The ending balance of cash and cash equivalents was ¥4,060,003,523.32, down from ¥4,535,115,211.88 year-over-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,703[10] - Total comprehensive income attributable to minority shareholders decreased to ¥17,483,713.21 from a loss of ¥14,609,515.33[20] - Basic earnings per share (EPS) for the current period is ¥0.4638, down from ¥0.6340 in the previous period[20] Research and Development - Research and development expenses for the first three quarters of 2025 were RMB 179,733,480.10, slightly down from RMB 186,514,543.55 in the same period of 2024[18] Accounting Standards - The company did not apply new accounting standards for the current reporting period[23]