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Jiangsu Zhongli Group (002309)

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4.01
-0.21-4.98%

Market Closed May 20 15:00 CST

12.06BMarket Cap334.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Zhongli Group (002309) 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

-22.19%258.99M

4.72%1.9B

15.16%1.65B

-27.88%774.88M

-45.76%332.84M

-53.02%1.81B

-49.74%1.43B

-39.85%1.07B

-47.67%613.67M

-44.99%3.85B

Refunds of taxes and levies

89.56%4.67M

-39.70%14.18M

-13.33%14.96M

-45.86%5.88M

-66.39%2.46M

38.71%23.51M

17.81%17.26M

-11.22%10.86M

17.20%7.33M

-92.46%16.95M

Cash received relating to other operating activities

-97.38%18.6M

1,835.84%910.38M

2,745.53%868.08M

1,780.23%849.32M

1,187.45%710.61M

-74.30%47.03M

-56.16%30.51M

-31.31%45.17M

138.90%55.19M

-44.06%183.01M

Cash inflows from operating activities

-73.01%282.26M

49.96%2.82B

71.15%2.53B

44.19%1.63B

54.68%1.05B

-53.60%1.88B

-49.56%1.48B

-39.36%1.13B

-43.75%676.2M

-46.36%4.05B

Goods services cash paid

45.52%340.91M

26.11%1.47B

22.45%959.21M

-12.03%566.29M

-44.37%234.28M

-54.55%1.16B

-61.03%783.34M

-50.48%643.75M

-53.44%421.14M

-53.23%2.56B

Staff behalf paid

1.43%94.48M

-14.16%371.47M

-13.25%297.89M

-11.27%213.66M

-27.90%93.15M

-18.78%432.75M

-16.76%343.4M

-19.90%240.79M

-16.28%129.19M

-25.52%532.78M

All taxes paid

10.35%20.28M

41.85%62.16M

61.40%55.46M

51.59%36.35M

47.57%18.38M

-59.04%43.82M

-44.15%34.36M

-45.21%23.98M

-48.24%12.45M

-25.90%106.97M

Cash paid relating to other operating activities

124.80%306.81M

-59.19%367.24M

-38.36%177.52M

-45.65%110.84M

-14.38%136.48M

59.56%899.93M

4.33%288.01M

9.20%203.94M

49.94%159.41M

-32.58%564M

Cash outflows from operating activities

58.10%762.48M

-10.71%2.27B

2.83%1.49B

-16.66%927.14M

-33.22%482.28M

-32.51%2.54B

-47.50%1.45B

-39.25%1.11B

-39.27%722.19M

-47.50%3.76B

Net cash flows from operating activities

-185.20%-480.22M

183.77%552.21M

3,383.91%1.04B

3,790.55%702.93M

1,325.42%563.63M

-327.58%-659.21M

-82.63%29.89M

-45.22%18.07M

-456.62%-45.99M

-25.19%289.66M

Investing cash flow

Cash received from disposal of investments

--708.29M

--1.36B

----

-87.98%11.06M

Cash received from returns on investments

--12.77M

1,592.75%35.9M

216.15%3.61M

--1.29M

----

--2.12M

--1.14M

----

--981.15

----

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

94.40%38.79K

-73.19%231.05K

-98.56%58.56K

-98.89%42.91K

-99.49%19.95K

-91.94%861.67K

146.09%4.07M

280.72%3.88M

13,565.46%3.89M

-94.94%10.69M

Net cash received from disposal of subsidiaries and other business units

----

-92.09%938.3K

----

12,986.11%11.87M

--12.12M

----

-99.98%90.68K

Cash received relating to other investing activities

----

--1.93M

--655.65K

----

--1.94M

----

Cash inflows from investing activities

36,698.99%721.1M

9,330.92%1.4B

-75.05%4.32M

-91.67%1.33M

-49.69%1.96M

-32.02%14.85M

36.31%17.33M

143.13%15.99M

13,568.90%3.9M

-97.54%21.84M

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

230.83%10.02M

-40.97%87.41M

82.05%9.37M

-47.89%3.46M

-72.43%3.03M

-6.06%148.07M

-81.05%5.15M

-60.11%6.65M

36.07%10.98M

-56.09%157.62M

Cash paid to acquire investments

--237.29M

--2.06B

--30.68M

--18.04M

----

-85.08%1.51M

Cash paid relating to other investing activities

----

--1.93M

----

Cash outflows from investing activities

8,067.50%247.3M

1,334.58%2.15B

678.15%40.06M

223.55%21.5M

-72.43%3.03M

-5.74%150M

-81.05%5.15M

-60.11%6.65M

36.07%10.98M

-56.88%159.13M

Net cash flows from investing activities

44,448.80%473.79M

-456.02%-751.45M

-393.24%-35.73M

-315.73%-20.17M

84.93%-1.07M

1.55%-135.15M

184.33%12.19M

192.75%9.35M

11.87%-7.09M

-126.51%-137.28M

Financing cash flow

Cash received from capital contributions

----

-97.03%41.54M

----

9,550,921.82%1.4B

----

--14.65K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--14.65K

Cash from borrowing

----

-91.33%20.6M

-95.22%10.76M

-94.84%10.52M

-96.91%5.5M

-61.24%237.51M

-44.64%225.29M

-34.61%203.92M

-9.59%177.92M

-87.95%612.83M

Cash received relating to other financing activities

-98.02%3.31M

24.04%862.52M

--890.86M

--847.17M

--166.56M

68,825.39%695.36M

----

-99.08%1.01M

Cash inflows from financing activities

-98.08%3.31M

-60.35%924.66M

300.21%901.62M

320.60%857.69M

-3.29%172.06M

279.94%2.33B

-44.64%225.29M

-34.61%203.92M

-9.59%177.92M

-88.19%613.86M

Borrowing repayment

-23.04%18.69M

-75.47%110.18M

-77.91%88.14M

-76.35%77.93M

-89.06%24.29M

-44.41%449.12M

-31.26%399.01M

-28.01%329.58M

-37.35%222.08M

-84.80%807.84M

Dividend interest payment

-74.55%587.77K

-97.47%6.51M

-64.33%5.32M

-63.30%4M

-54.99%2.31M

601.22%257.23M

-84.70%14.92M

-86.80%10.89M

-80.55%5.13M

-81.85%36.68M

-Including:Cash payments for dividends or profit to minority shareholders

----

-95.52%662.41

--662.41

-97.22%14.78K

Cash payments relating to other financing activities

2,221.36%144.51M

-68.28%331.76M

1,613.88%266.28M

1,903.14%206.02M

32.54%6.23M

2,089.17%1.05B

12,068.91%15.54M

7,955.65%10.29M

3,578.84%4.7M

-90.42%47.78M

Cash outflows from financing activities

399.02%163.79M

-74.41%448.45M

-16.23%359.74M

-17.91%287.95M

-85.85%32.82M

96.38%1.75B

-36.67%429.46M

-35.10%350.76M

-39.13%231.91M

-85.16%892.3M

Net cash flows from financing activities

-215.26%-160.48M

-17.90%476.21M

365.40%541.88M

488.00%569.74M

357.89%139.24M

308.30%580M

24.71%-204.17M

35.76%-146.84M

70.69%-53.99M

65.93%-278.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,237.17%11.44M

-162.75%-8.51M

-73.98%-6.12M

-172.46%-4.31M

116.44%489.56K

77.74%13.56M

-148.36%-3.52M

4.31%5.94M

-182.84%-2.98M

181.85%7.63M

Net increase in cash and cash equivalents

-122.14%-155.47M

233.69%268.45M

1,030.57%1.54B

1,199.94%1.25B

738.14%702.28M

-69.54%-200.8M

-55.79%-165.62M

43.26%-113.48M

38.99%-110.05M

-250.82%-118.44M

Add:Begin period cash and cash equivalents

217.58%391.83M

-61.94%123.38M

-26.76%324.18M

21.57%442.62M

End period cash equivalent

-71.37%236.36M

217.58%391.83M

949.81%1.66B

550.95%1.37B

285.59%825.66M

-61.94%123.38M

-52.85%158.56M

-13.16%210.7M

-18.34%214.13M

-26.76%324.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Suya Jincheng 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	-22.19%258.99M	4.72%1.9B	15.16%1.65B	-27.88%774.88M	-45.76%332.84M	-53.02%1.81B	-49.74%1.43B	-39.85%1.07B	-47.67%613.67M	-44.99%3.85B
Refunds of taxes and levies	89.56%4.67M	-39.70%14.18M	-13.33%14.96M	-45.86%5.88M	-66.39%2.46M	38.71%23.51M	17.81%17.26M	-11.22%10.86M	17.20%7.33M	-92.46%16.95M
Cash received relating to other operating activities	-97.38%18.6M	1,835.84%910.38M	2,745.53%868.08M	1,780.23%849.32M	1,187.45%710.61M	-74.30%47.03M	-56.16%30.51M	-31.31%45.17M	138.90%55.19M	-44.06%183.01M
Cash inflows from operating activities	-73.01%282.26M	49.96%2.82B	71.15%2.53B	44.19%1.63B	54.68%1.05B	-53.60%1.88B	-49.56%1.48B	-39.36%1.13B	-43.75%676.2M	-46.36%4.05B
Goods services cash paid	45.52%340.91M	26.11%1.47B	22.45%959.21M	-12.03%566.29M	-44.37%234.28M	-54.55%1.16B	-61.03%783.34M	-50.48%643.75M	-53.44%421.14M	-53.23%2.56B
Staff behalf paid	1.43%94.48M	-14.16%371.47M	-13.25%297.89M	-11.27%213.66M	-27.90%93.15M	-18.78%432.75M	-16.76%343.4M	-19.90%240.79M	-16.28%129.19M	-25.52%532.78M
All taxes paid	10.35%20.28M	41.85%62.16M	61.40%55.46M	51.59%36.35M	47.57%18.38M	-59.04%43.82M	-44.15%34.36M	-45.21%23.98M	-48.24%12.45M	-25.90%106.97M
Cash paid relating to other operating activities	124.80%306.81M	-59.19%367.24M	-38.36%177.52M	-45.65%110.84M	-14.38%136.48M	59.56%899.93M	4.33%288.01M	9.20%203.94M	49.94%159.41M	-32.58%564M
Cash outflows from operating activities	58.10%762.48M	-10.71%2.27B	2.83%1.49B	-16.66%927.14M	-33.22%482.28M	-32.51%2.54B	-47.50%1.45B	-39.25%1.11B	-39.27%722.19M	-47.50%3.76B
Net cash flows from operating activities	-185.20%-480.22M	183.77%552.21M	3,383.91%1.04B	3,790.55%702.93M	1,325.42%563.63M	-327.58%-659.21M	-82.63%29.89M	-45.22%18.07M	-456.62%-45.99M	-25.19%289.66M
Investing cash flow
Cash received from disposal of investments	--708.29M	--1.36B	----	----	----	----	----	----	----	-87.98%11.06M
Cash received from returns on investments	--12.77M	1,592.75%35.9M	216.15%3.61M	--1.29M	----	--2.12M	--1.14M	----	--981.15	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	94.40%38.79K	-73.19%231.05K	-98.56%58.56K	-98.89%42.91K	-99.49%19.95K	-91.94%861.67K	146.09%4.07M	280.72%3.88M	13,565.46%3.89M	-94.94%10.69M
Net cash received from disposal of subsidiaries and other business units	----	-92.09%938.3K	----	----	----	12,986.11%11.87M	--12.12M	--12.12M	----	-99.98%90.68K
Cash received relating to other investing activities	----	--1.93M	--655.65K	----	--1.94M	----	----	----	----	----
Cash inflows from investing activities	36,698.99%721.1M	9,330.92%1.4B	-75.05%4.32M	-91.67%1.33M	-49.69%1.96M	-32.02%14.85M	36.31%17.33M	143.13%15.99M	13,568.90%3.9M	-97.54%21.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	230.83%10.02M	-40.97%87.41M	82.05%9.37M	-47.89%3.46M	-72.43%3.03M	-6.06%148.07M	-81.05%5.15M	-60.11%6.65M	36.07%10.98M	-56.09%157.62M
Cash paid to acquire investments	--237.29M	--2.06B	--30.68M	--18.04M	----	----	----	----	----	-85.08%1.51M
Cash paid relating to other investing activities	----	----	----	----	----	--1.93M	----	----	----	----
Cash outflows from investing activities	8,067.50%247.3M	1,334.58%2.15B	678.15%40.06M	223.55%21.5M	-72.43%3.03M	-5.74%150M	-81.05%5.15M	-60.11%6.65M	36.07%10.98M	-56.88%159.13M
Net cash flows from investing activities	44,448.80%473.79M	-456.02%-751.45M	-393.24%-35.73M	-315.73%-20.17M	84.93%-1.07M	1.55%-135.15M	184.33%12.19M	192.75%9.35M	11.87%-7.09M	-126.51%-137.28M
Financing cash flow
Cash received from capital contributions	----	-97.03%41.54M	----	----	----	9,550,921.82%1.4B	----	----	----	--14.65K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--14.65K
Cash from borrowing	----	-91.33%20.6M	-95.22%10.76M	-94.84%10.52M	-96.91%5.5M	-61.24%237.51M	-44.64%225.29M	-34.61%203.92M	-9.59%177.92M	-87.95%612.83M
Cash received relating to other financing activities	-98.02%3.31M	24.04%862.52M	--890.86M	--847.17M	--166.56M	68,825.39%695.36M	----	----	----	-99.08%1.01M
Cash inflows from financing activities	-98.08%3.31M	-60.35%924.66M	300.21%901.62M	320.60%857.69M	-3.29%172.06M	279.94%2.33B	-44.64%225.29M	-34.61%203.92M	-9.59%177.92M	-88.19%613.86M
Borrowing repayment	-23.04%18.69M	-75.47%110.18M	-77.91%88.14M	-76.35%77.93M	-89.06%24.29M	-44.41%449.12M	-31.26%399.01M	-28.01%329.58M	-37.35%222.08M	-84.80%807.84M
Dividend interest payment	-74.55%587.77K	-97.47%6.51M	-64.33%5.32M	-63.30%4M	-54.99%2.31M	601.22%257.23M	-84.70%14.92M	-86.80%10.89M	-80.55%5.13M	-81.85%36.68M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-95.52%662.41	--662.41	--662.41	--662.41	-97.22%14.78K
Cash payments relating to other financing activities	2,221.36%144.51M	-68.28%331.76M	1,613.88%266.28M	1,903.14%206.02M	32.54%6.23M	2,089.17%1.05B	12,068.91%15.54M	7,955.65%10.29M	3,578.84%4.7M	-90.42%47.78M
Cash outflows from financing activities	399.02%163.79M	-74.41%448.45M	-16.23%359.74M	-17.91%287.95M	-85.85%32.82M	96.38%1.75B	-36.67%429.46M	-35.10%350.76M	-39.13%231.91M	-85.16%892.3M
Net cash flows from financing activities	-215.26%-160.48M	-17.90%476.21M	365.40%541.88M	488.00%569.74M	357.89%139.24M	308.30%580M	24.71%-204.17M	35.76%-146.84M	70.69%-53.99M	65.93%-278.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,237.17%11.44M	-162.75%-8.51M	-73.98%-6.12M	-172.46%-4.31M	116.44%489.56K	77.74%13.56M	-148.36%-3.52M	4.31%5.94M	-182.84%-2.98M	181.85%7.63M
Net increase in cash and cash equivalents	-122.14%-155.47M	233.69%268.45M	1,030.57%1.54B	1,199.94%1.25B	738.14%702.28M	-69.54%-200.8M	-55.79%-165.62M	43.26%-113.48M	38.99%-110.05M	-250.82%-118.44M
Add:Begin period cash and cash equivalents	217.58%391.83M	-61.94%123.38M	-61.94%123.38M	-61.94%123.38M	-61.94%123.38M	-26.76%324.18M	-26.76%324.18M	-26.76%324.18M	-26.76%324.18M	21.57%442.62M
End period cash equivalent	-71.37%236.36M	217.58%391.83M	949.81%1.66B	550.95%1.37B	285.59%825.66M	-61.94%123.38M	-52.85%158.56M	-13.16%210.7M	-18.34%214.13M	-26.76%324.18M
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	--	--	--	Adverse Opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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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