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Baolingbao Biology (002286)

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10.21
+0.15+1.49%

Noon Break May 8 11:30 CST

3.89BMarket Cap25.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baolingbao Biology (002286) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

12.14%762.37M

12.27%2.94B

15.59%2.29B

17.68%1.48B

14.34%679.81M

-3.46%2.62B

-6.57%1.98B

-8.07%1.26B

-7.97%594.56M

-9.00%2.71B

Refunds of taxes and levies

28.39%15.86M

-13.43%27.38M

-16.40%19.02M

2.44%17.02M

28.78%12.35M

-51.99%31.62M

-59.12%22.75M

-58.99%16.61M

-46.25%9.59M

-5.80%65.87M

Cash received relating to other operating activities

164.88%4.47M

25.64%25.76M

4.01%13.71M

-10.79%11.77M

-301.56%-6.89M

-3.04%20.5M

-33.82%13.19M

4.89%13.2M

-33.45%3.42M

16.54%21.14M

Cash inflows from operating activities

14.22%782.7M

12.07%2.99B

15.15%2.33B

17.19%1.51B

12.79%685.27M

-4.60%2.67B

-8.15%2.02B

-9.40%1.29B

-9.19%607.57M

-8.77%2.8B

Goods services cash paid

11.04%701.03M

10.83%2.44B

10.52%1.93B

13.61%1.34B

10.79%631.35M

-3.90%2.2B

-3.54%1.75B

-5.49%1.18B

-6.48%569.87M

-18.33%2.29B

Staff behalf paid

11.01%54.38M

21.88%164.19M

27.53%130M

37.45%84.58M

49.78%48.98M

7.18%134.71M

6.05%101.94M

-7.93%61.54M

-9.28%32.7M

-11.88%125.69M

All taxes paid

48.82%20.29M

24.68%58.18M

15.55%45.17M

74.89%29.88M

42.12%13.64M

11.33%46.67M

-2.64%39.09M

-36.15%17.08M

-18.20%9.6M

-27.24%41.92M

Cash paid relating to other operating activities

206.81%21.68M

85.32%69.93M

81.08%61.22M

43.42%30.43M

-28.22%7.07M

-34.17%37.74M

-27.38%33.81M

-25.15%21.21M

-9.01%9.85M

85.90%57.33M

Cash outflows from operating activities

13.74%797.38M

12.87%2.73B

12.76%2.17B

16.07%1.49B

12.70%701.04M

-3.78%2.42B

-3.61%1.92B

-6.61%1.28B

-6.87%622.01M

-17.14%2.52B

Net cash flows from operating activities

6.87%-14.68M

4.28%259.36M

62.38%158.05M

211.41%23.08M

-9.14%-15.76M

-11.89%248.72M

-52.38%97.33M

-85.29%7.41M

-1,385.25%-14.44M

815.86%282.28M

Investing cash flow

Cash received from disposal of investments

-87.71%2.8M

----

90.77%49.1M

-11.46%22.79M

----

2,473.57%25.74M

-99.16%1M

Cash received from returns on investments

----

188.65%88.31M

----

905.53%30.59M

----

-42.68%3.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--193.86K

----

45.78%94.3K

Cash inflows from investing activities

-87.71%2.8M

189.28%88.5M

90.77%49.1M

-11.46%22.79M

639.54%30.59M

1,848.12%25.74M

1,849.75%25.74M

1,864.32%25.74M

-96.69%4.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

25.24%72.05M

-0.33%189.3M

16.57%120.52M

26.23%78.22M

102.11%57.53M

24.76%189.93M

-15.09%103.39M

-30.45%61.97M

-20.03%28.47M

-40.19%152.23M

Cash paid to acquire investments

--2M

--2.8M

----

Cash outflows from investing activities

28.72%74.05M

1.14%192.1M

16.57%120.52M

26.23%78.22M

102.11%57.53M

24.76%189.93M

-15.09%103.39M

-30.45%61.97M

-20.03%28.47M

-40.19%152.23M

Net cash flows from investing activities

-105.08%-71.25M

34.99%-103.59M

8.02%-71.43M

-52.99%-55.44M

-1,172.90%-34.74M

-7.59%-159.34M

35.52%-77.65M

58.72%-36.23M

92.04%-2.73M

-14.20%-148.09M

Financing cash flow

Cash received from capital contributions

----

--40.56M

--40.83M

--40.57M

----

Cash from borrowing

-19.41%144.9M

-21.50%274.6M

-16.74%274.6M

-9.01%254.6M

5.89%179.8M

20.80%349.8M

65.16%329.8M

47.51%279.8M

30.94%169.8M

-46.75%289.58M

Cash received relating to other financing activities

----

--2.15M

----

Cash inflows from financing activities

-19.41%144.9M

-10.45%315.16M

-4.36%315.43M

5.49%295.17M

5.89%179.8M

21.54%351.95M

65.16%329.8M

47.51%279.8M

30.94%169.8M

-47.99%289.58M

Borrowing repayment

-57.36%42.6M

16.71%431.6M

40.81%379.2M

-0.05%219.4M

-16.19%99.9M

-25.62%369.8M

-17.95%269.3M

17.07%219.5M

-16.60%119.2M

14.08%497.18M

Dividend interest payment

-41.75%1.61M

-42.27%31.93M

-22.30%30.83M

-21.99%28.57M

-91.62%2.76M

11.17%55.31M

-14.00%39.68M

-11.82%36.62M

441.25%32.94M

-5.25%49.76M

Cash payments relating to other financing activities

15.06%488.22K

-77.84%1.89M

-81.90%1.38M

-88.90%848.67K

-93.80%424.34K

-33.34%8.52M

-34.90%7.65M

-25.60%7.65M

1,420.41%6.84M

139.11%12.78M

Cash outflows from financing activities

-56.64%44.7M

7.33%465.42M

29.94%411.41M

-5.67%248.82M

-35.16%103.09M

-22.53%433.63M

-17.99%316.62M

10.22%263.77M

6.37%158.98M

13.38%559.72M

Net cash flows from financing activities

30.62%100.2M

-83.95%-150.26M

-828.45%-95.98M

189.16%46.35M

609.27%76.71M

69.76%-81.68M

107.07%13.18M

132.30%16.03M

154.66%10.82M

-527.84%-270.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-324.55%-4.43M

-89.42%585.91K

-22.06%2.56M

-28.19%2.74M

43.21%1.97M

6,028.25%5.54M

30.87%3.28M

61.76%3.81M

149.19%1.38M

-97.57%90.38K

Net increase in cash and cash equivalents

-65.07%9.84M

-53.95%6.1M

-118.83%-6.8M

286.43%16.74M

665.83%28.18M

109.74%13.24M

136.16%36.14M

89.39%-8.98M

91.07%-4.98M

-324.68%-135.86M

Add:Begin period cash and cash equivalents

2.42%258.37M

5.54%252.27M

-36.24%239.04M

-7.86%374.9M

End period cash equivalent

-4.36%268.21M

2.42%258.37M

-10.79%245.47M

16.93%269.01M

19.82%280.45M

5.54%252.27M

0.08%275.17M

-20.74%230.06M

-26.66%234.06M

-36.24%239.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	12.14%762.37M	12.27%2.94B	15.59%2.29B	17.68%1.48B	14.34%679.81M	-3.46%2.62B	-6.57%1.98B	-8.07%1.26B	-7.97%594.56M	-9.00%2.71B
Refunds of taxes and levies	28.39%15.86M	-13.43%27.38M	-16.40%19.02M	2.44%17.02M	28.78%12.35M	-51.99%31.62M	-59.12%22.75M	-58.99%16.61M	-46.25%9.59M	-5.80%65.87M
Cash received relating to other operating activities	164.88%4.47M	25.64%25.76M	4.01%13.71M	-10.79%11.77M	-301.56%-6.89M	-3.04%20.5M	-33.82%13.19M	4.89%13.2M	-33.45%3.42M	16.54%21.14M
Cash inflows from operating activities	14.22%782.7M	12.07%2.99B	15.15%2.33B	17.19%1.51B	12.79%685.27M	-4.60%2.67B	-8.15%2.02B	-9.40%1.29B	-9.19%607.57M	-8.77%2.8B
Goods services cash paid	11.04%701.03M	10.83%2.44B	10.52%1.93B	13.61%1.34B	10.79%631.35M	-3.90%2.2B	-3.54%1.75B	-5.49%1.18B	-6.48%569.87M	-18.33%2.29B
Staff behalf paid	11.01%54.38M	21.88%164.19M	27.53%130M	37.45%84.58M	49.78%48.98M	7.18%134.71M	6.05%101.94M	-7.93%61.54M	-9.28%32.7M	-11.88%125.69M
All taxes paid	48.82%20.29M	24.68%58.18M	15.55%45.17M	74.89%29.88M	42.12%13.64M	11.33%46.67M	-2.64%39.09M	-36.15%17.08M	-18.20%9.6M	-27.24%41.92M
Cash paid relating to other operating activities	206.81%21.68M	85.32%69.93M	81.08%61.22M	43.42%30.43M	-28.22%7.07M	-34.17%37.74M	-27.38%33.81M	-25.15%21.21M	-9.01%9.85M	85.90%57.33M
Cash outflows from operating activities	13.74%797.38M	12.87%2.73B	12.76%2.17B	16.07%1.49B	12.70%701.04M	-3.78%2.42B	-3.61%1.92B	-6.61%1.28B	-6.87%622.01M	-17.14%2.52B
Net cash flows from operating activities	6.87%-14.68M	4.28%259.36M	62.38%158.05M	211.41%23.08M	-9.14%-15.76M	-11.89%248.72M	-52.38%97.33M	-85.29%7.41M	-1,385.25%-14.44M	815.86%282.28M
Investing cash flow
Cash received from disposal of investments	-87.71%2.8M	----	90.77%49.1M	-11.46%22.79M	-11.46%22.79M	----	2,473.57%25.74M	2,473.57%25.74M	2,473.57%25.74M	-99.16%1M
Cash received from returns on investments	----	188.65%88.31M	----	----	----	905.53%30.59M	----	----	----	-42.68%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--193.86K	----	----	----	----	----	----	----	45.78%94.3K
Cash inflows from investing activities	-87.71%2.8M	189.28%88.5M	90.77%49.1M	-11.46%22.79M	-11.46%22.79M	639.54%30.59M	1,848.12%25.74M	1,849.75%25.74M	1,864.32%25.74M	-96.69%4.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.24%72.05M	-0.33%189.3M	16.57%120.52M	26.23%78.22M	102.11%57.53M	24.76%189.93M	-15.09%103.39M	-30.45%61.97M	-20.03%28.47M	-40.19%152.23M
Cash paid to acquire investments	--2M	--2.8M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	28.72%74.05M	1.14%192.1M	16.57%120.52M	26.23%78.22M	102.11%57.53M	24.76%189.93M	-15.09%103.39M	-30.45%61.97M	-20.03%28.47M	-40.19%152.23M
Net cash flows from investing activities	-105.08%-71.25M	34.99%-103.59M	8.02%-71.43M	-52.99%-55.44M	-1,172.90%-34.74M	-7.59%-159.34M	35.52%-77.65M	58.72%-36.23M	92.04%-2.73M	-14.20%-148.09M
Financing cash flow
Cash received from capital contributions	----	--40.56M	--40.83M	--40.57M	----	----	----	----	----	----
Cash from borrowing	-19.41%144.9M	-21.50%274.6M	-16.74%274.6M	-9.01%254.6M	5.89%179.8M	20.80%349.8M	65.16%329.8M	47.51%279.8M	30.94%169.8M	-46.75%289.58M
Cash received relating to other financing activities	----	----	----	----	----	--2.15M	----	----	----	----
Cash inflows from financing activities	-19.41%144.9M	-10.45%315.16M	-4.36%315.43M	5.49%295.17M	5.89%179.8M	21.54%351.95M	65.16%329.8M	47.51%279.8M	30.94%169.8M	-47.99%289.58M
Borrowing repayment	-57.36%42.6M	16.71%431.6M	40.81%379.2M	-0.05%219.4M	-16.19%99.9M	-25.62%369.8M	-17.95%269.3M	17.07%219.5M	-16.60%119.2M	14.08%497.18M
Dividend interest payment	-41.75%1.61M	-42.27%31.93M	-22.30%30.83M	-21.99%28.57M	-91.62%2.76M	11.17%55.31M	-14.00%39.68M	-11.82%36.62M	441.25%32.94M	-5.25%49.76M
Cash payments relating to other financing activities	15.06%488.22K	-77.84%1.89M	-81.90%1.38M	-88.90%848.67K	-93.80%424.34K	-33.34%8.52M	-34.90%7.65M	-25.60%7.65M	1,420.41%6.84M	139.11%12.78M
Cash outflows from financing activities	-56.64%44.7M	7.33%465.42M	29.94%411.41M	-5.67%248.82M	-35.16%103.09M	-22.53%433.63M	-17.99%316.62M	10.22%263.77M	6.37%158.98M	13.38%559.72M
Net cash flows from financing activities	30.62%100.2M	-83.95%-150.26M	-828.45%-95.98M	189.16%46.35M	609.27%76.71M	69.76%-81.68M	107.07%13.18M	132.30%16.03M	154.66%10.82M	-527.84%-270.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-324.55%-4.43M	-89.42%585.91K	-22.06%2.56M	-28.19%2.74M	43.21%1.97M	6,028.25%5.54M	30.87%3.28M	61.76%3.81M	149.19%1.38M	-97.57%90.38K
Net increase in cash and cash equivalents	-65.07%9.84M	-53.95%6.1M	-118.83%-6.8M	286.43%16.74M	665.83%28.18M	109.74%13.24M	136.16%36.14M	89.39%-8.98M	91.07%-4.98M	-324.68%-135.86M
Add:Begin period cash and cash equivalents	2.42%258.37M	5.54%252.27M	5.54%252.27M	5.54%252.27M	5.54%252.27M	-36.24%239.04M	-36.24%239.04M	-36.24%239.04M	-36.24%239.04M	-7.86%374.9M
End period cash equivalent	-4.36%268.21M	2.42%258.37M	-10.79%245.47M	16.93%269.01M	19.82%280.45M	5.54%252.27M	0.08%275.17M	-20.74%230.06M	-26.66%234.06M	-36.24%239.04M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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