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Jinlongyu Group (002882)

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25.02
+0.02+0.08%

Not Open May 20 15:00 CST

10.83BMarket Cap139.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinlongyu Group (002882) 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

17.26%916.14M

18.09%4B

28.80%3.02B

22.75%1.81B

13.64%781.27M

-13.02%3.39B

-14.13%2.34B

-15.11%1.48B

-11.44%687.47M

-13.25%3.89B

Refunds of taxes and levies

----

--3.57M

559.94%3.57M

----

-73.70%541.48K

----

259.02%1.7M

Cash received relating to other operating activities

-67.54%6.97M

7.16%100.28M

4.29%74.75M

5.20%50.19M

5.29%21.46M

73.16%93.58M

50.85%71.67M

58.44%47.71M

84.23%20.38M

40.81%54.04M

Cash inflows from operating activities

15.00%923.11M

17.90%4.1B

28.22%3.09B

22.39%1.87B

13.40%802.73M

-11.88%3.48B

-13.09%2.41B

-13.93%1.53B

-10.09%707.85M

-12.76%3.95B

Goods services cash paid

8.75%1.14B

42.03%4.34B

23.27%2.94B

17.61%1.96B

37.76%1.05B

-8.68%3.06B

-13.57%2.38B

-6.89%1.67B

-5.21%761.33M

-6.93%3.35B

Staff behalf paid

26.72%57.85M

26.61%181.8M

26.84%133.73M

27.21%91.69M

13.50%45.65M

14.98%143.6M

18.88%105.43M

20.17%72.08M

33.02%40.22M

-0.63%124.89M

All taxes paid

-78.77%9.65M

5.23%127.01M

-6.40%84.76M

-0.22%70.75M

-9.42%45.44M

-5.95%120.7M

-2.25%90.55M

26.51%70.91M

28.46%50.16M

-25.41%128.34M

Cash paid relating to other operating activities

-9.79%44.68M

13.28%203.41M

19.23%158.49M

24.25%103.5M

18.65%49.53M

19.06%179.57M

21.21%132.93M

10.57%83.3M

28.41%41.74M

-5.97%150.83M

Cash outflows from operating activities

5.33%1.25B

38.65%4.85B

22.22%3.31B

17.60%2.23B

33.13%1.19B

-6.69%3.5B

-11.03%2.71B

-4.47%1.89B

-1.27%893.46M

-7.48%3.75B

Net cash flows from operating activities

14.75%-329.67M

-3,923.01%-748.23M

26.23%-220.35M

2.25%-359.39M

-108.35%-386.7M

-109.30%-18.6M

-10.03%-298.69M

-75.63%-367.68M

-57.78%-185.61M

-57.89%200.01M

Investing cash flow

Cash received from disposal of investments

-68.22%44.97M

-45.03%177.08M

-49.87%161.49M

-48.01%141.49M

--141.49M

-62.10%322.15M

-59.73%322.15M

-63.71%272.15M

----

--850M

Cash received from returns on investments

-36.46%1.05M

71.60%6.03M

-1.02%3.48M

-40.21%1.66M

--1.66M

71.25%3.51M

178.30%3.51M

119.72%2.77M

----

--2.05M

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

----

248.41%442.03K

61.36%147.83K

-86.92%11.98K

----

-96.89%126.87K

-97.74%91.62K

-94.95%91.62K

-236.76%-663.14K

1,640.67%4.08M

Cash inflows from investing activities

-67.85%46.02M

-43.66%183.54M

-49.31%165.11M

-47.95%143.16M

21,686.19%143.15M

-61.95%325.79M

-59.55%325.75M

-63.48%275.01M

-100.13%-663.14K

364,712.82%856.14M

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

50.68%155.99M

260.60%247.2M

506.79%207.06M

845.77%138.34M

2,054.12%103.52M

231.12%68.55M

128.83%34.12M

49.63%14.63M

-28.67%4.81M

-59.61%20.7M

Cash paid to acquire investments

-64.82%50M

-34.36%170.91M

-42.67%149.27M

-43.16%142.11M

-72.98%260.37M

-70.80%260.37M

-69.14%250M

-56.14%250M

160,479.16%963.47M

Cash outflows from investing activities

-16.14%205.99M

27.12%418.11M

21.00%356.33M

5.98%280.45M

-3.60%245.63M

-66.58%328.92M

-67.51%294.49M

-67.72%264.63M

-55.82%254.81M

1,797.72%984.18M

Net cash flows from investing activities

-56.10%-159.97M

-7,393.77%-234.56M

-711.68%-191.22M

-1,421.97%-137.29M

59.88%-102.48M

97.56%-3.13M

130.91%31.26M

115.56%10.39M

-361.06%-255.47M

-148.02%-128.04M

Financing cash flow

Cash received from capital contributions

----

--2.5M

----

Cash from borrowing

60.08%480.25M

73.33%520M

33.33%400M

0.00%300M

-4.76%300M

Cash received relating to other financing activities

-0.16%450.49M

60.90%1.8B

92.71%1.63B

103.96%1.15B

57.22%451.22M

40.33%1.12B

32.11%846.77M

97.19%562.65M

473.99%287M

-32.40%795.39M

Cash inflows from financing activities

23.90%930.74M

63.25%2.32B

76.79%2.03B

67.32%1.45B

27.98%751.22M

29.51%1.42B

22.14%1.15B

47.80%865.15M

67.71%587M

-26.56%1.1B

Borrowing repayment

26.25%252.5M

35.00%202.5M

33.33%200M

300.00%200M

-52.38%150M

-40.00%150M

0.00%50M

--50M

-46.79%315M

Dividend interest payment

9.12%2.91M

44.71%139.96M

45.64%138.48M

42.28%135.95M

-61.04%2.67M

2.17%96.72M

2.51%95.08M

1,342.55%95.55M

216.94%6.85M

-43.26%94.67M

Cash payments relating to other financing activities

-44.16%161.07M

-21.25%917.33M

75.37%1.35B

51.75%676.32M

3.02%288.46M

56.21%1.16B

83.88%772.54M

20.44%445.67M

0.03%280.01M

-29.24%745.75M

Cash outflows from financing activities

-15.20%416.48M

-10.76%1.26B

66.40%1.69B

71.22%1.01B

45.80%491.13M

22.18%1.41B

33.39%1.02B

38.57%591.22M

19.42%336.86M

-36.26%1.16B

Net cash flows from financing activities

97.72%514.26M

15,018.11%1.06B

157.15%338.53M

58.92%435.31M

3.98%260.09M

111.64%6.99M

-26.07%131.65M

72.64%273.93M

268.27%250.14M

81.31%-60.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-355.36%-1.51M

-60.11%446.22K

164.02%827.03K

-0.33%485.97K

95.34%590.74K

64.52%1.12M

-59.63%313.24K

-25.14%487.6K

657.97%302.41K

-53.87%680K

Net increase in cash and cash equivalents

110.11%23.1M

641.16%73.73M

46.69%-72.22M

26.53%-60.89M

-19.87%-228.51M

-207.93%-13.62M

30.08%-135.47M

29.03%-82.88M

-81.25%-190.63M

-87.82%12.62M

Add:Begin period cash and cash equivalents

18.87%464.47M

-3.37%390.73M

3.22%404.36M

35.99%391.73M

End period cash equivalent

200.55%487.57M

18.87%464.47M

18.46%318.52M

2.60%329.85M

-24.09%162.23M

-3.37%390.73M

35.82%268.89M

16.92%321.48M

-25.42%213.72M

3.22%404.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific 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	17.26%916.14M	18.09%4B	28.80%3.02B	22.75%1.81B	13.64%781.27M	-13.02%3.39B	-14.13%2.34B	-15.11%1.48B	-11.44%687.47M	-13.25%3.89B
Refunds of taxes and levies	----	--3.57M	--3.57M	559.94%3.57M	----	----	----	-73.70%541.48K	----	259.02%1.7M
Cash received relating to other operating activities	-67.54%6.97M	7.16%100.28M	4.29%74.75M	5.20%50.19M	5.29%21.46M	73.16%93.58M	50.85%71.67M	58.44%47.71M	84.23%20.38M	40.81%54.04M
Cash inflows from operating activities	15.00%923.11M	17.90%4.1B	28.22%3.09B	22.39%1.87B	13.40%802.73M	-11.88%3.48B	-13.09%2.41B	-13.93%1.53B	-10.09%707.85M	-12.76%3.95B
Goods services cash paid	8.75%1.14B	42.03%4.34B	23.27%2.94B	17.61%1.96B	37.76%1.05B	-8.68%3.06B	-13.57%2.38B	-6.89%1.67B	-5.21%761.33M	-6.93%3.35B
Staff behalf paid	26.72%57.85M	26.61%181.8M	26.84%133.73M	27.21%91.69M	13.50%45.65M	14.98%143.6M	18.88%105.43M	20.17%72.08M	33.02%40.22M	-0.63%124.89M
All taxes paid	-78.77%9.65M	5.23%127.01M	-6.40%84.76M	-0.22%70.75M	-9.42%45.44M	-5.95%120.7M	-2.25%90.55M	26.51%70.91M	28.46%50.16M	-25.41%128.34M
Cash paid relating to other operating activities	-9.79%44.68M	13.28%203.41M	19.23%158.49M	24.25%103.5M	18.65%49.53M	19.06%179.57M	21.21%132.93M	10.57%83.3M	28.41%41.74M	-5.97%150.83M
Cash outflows from operating activities	5.33%1.25B	38.65%4.85B	22.22%3.31B	17.60%2.23B	33.13%1.19B	-6.69%3.5B	-11.03%2.71B	-4.47%1.89B	-1.27%893.46M	-7.48%3.75B
Net cash flows from operating activities	14.75%-329.67M	-3,923.01%-748.23M	26.23%-220.35M	2.25%-359.39M	-108.35%-386.7M	-109.30%-18.6M	-10.03%-298.69M	-75.63%-367.68M	-57.78%-185.61M	-57.89%200.01M
Investing cash flow
Cash received from disposal of investments	-68.22%44.97M	-45.03%177.08M	-49.87%161.49M	-48.01%141.49M	--141.49M	-62.10%322.15M	-59.73%322.15M	-63.71%272.15M	----	--850M
Cash received from returns on investments	-36.46%1.05M	71.60%6.03M	-1.02%3.48M	-40.21%1.66M	--1.66M	71.25%3.51M	178.30%3.51M	119.72%2.77M	----	--2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	248.41%442.03K	61.36%147.83K	-86.92%11.98K	----	-96.89%126.87K	-97.74%91.62K	-94.95%91.62K	-236.76%-663.14K	1,640.67%4.08M
Cash inflows from investing activities	-67.85%46.02M	-43.66%183.54M	-49.31%165.11M	-47.95%143.16M	21,686.19%143.15M	-61.95%325.79M	-59.55%325.75M	-63.48%275.01M	-100.13%-663.14K	364,712.82%856.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	50.68%155.99M	260.60%247.2M	506.79%207.06M	845.77%138.34M	2,054.12%103.52M	231.12%68.55M	128.83%34.12M	49.63%14.63M	-28.67%4.81M	-59.61%20.7M
Cash paid to acquire investments	-64.82%50M	-34.36%170.91M	-42.67%149.27M	-43.16%142.11M	-43.16%142.11M	-72.98%260.37M	-70.80%260.37M	-69.14%250M	-56.14%250M	160,479.16%963.47M
Cash outflows from investing activities	-16.14%205.99M	27.12%418.11M	21.00%356.33M	5.98%280.45M	-3.60%245.63M	-66.58%328.92M	-67.51%294.49M	-67.72%264.63M	-55.82%254.81M	1,797.72%984.18M
Net cash flows from investing activities	-56.10%-159.97M	-7,393.77%-234.56M	-711.68%-191.22M	-1,421.97%-137.29M	59.88%-102.48M	97.56%-3.13M	130.91%31.26M	115.56%10.39M	-361.06%-255.47M	-148.02%-128.04M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--2.5M	--2.5M	--2.5M	----	----
Cash from borrowing	60.08%480.25M	73.33%520M	33.33%400M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	-4.76%300M
Cash received relating to other financing activities	-0.16%450.49M	60.90%1.8B	92.71%1.63B	103.96%1.15B	57.22%451.22M	40.33%1.12B	32.11%846.77M	97.19%562.65M	473.99%287M	-32.40%795.39M
Cash inflows from financing activities	23.90%930.74M	63.25%2.32B	76.79%2.03B	67.32%1.45B	27.98%751.22M	29.51%1.42B	22.14%1.15B	47.80%865.15M	67.71%587M	-26.56%1.1B
Borrowing repayment	26.25%252.5M	35.00%202.5M	33.33%200M	300.00%200M	300.00%200M	-52.38%150M	-40.00%150M	0.00%50M	--50M	-46.79%315M
Dividend interest payment	9.12%2.91M	44.71%139.96M	45.64%138.48M	42.28%135.95M	-61.04%2.67M	2.17%96.72M	2.51%95.08M	1,342.55%95.55M	216.94%6.85M	-43.26%94.67M
Cash payments relating to other financing activities	-44.16%161.07M	-21.25%917.33M	75.37%1.35B	51.75%676.32M	3.02%288.46M	56.21%1.16B	83.88%772.54M	20.44%445.67M	0.03%280.01M	-29.24%745.75M
Cash outflows from financing activities	-15.20%416.48M	-10.76%1.26B	66.40%1.69B	71.22%1.01B	45.80%491.13M	22.18%1.41B	33.39%1.02B	38.57%591.22M	19.42%336.86M	-36.26%1.16B
Net cash flows from financing activities	97.72%514.26M	15,018.11%1.06B	157.15%338.53M	58.92%435.31M	3.98%260.09M	111.64%6.99M	-26.07%131.65M	72.64%273.93M	268.27%250.14M	81.31%-60.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-355.36%-1.51M	-60.11%446.22K	164.02%827.03K	-0.33%485.97K	95.34%590.74K	64.52%1.12M	-59.63%313.24K	-25.14%487.6K	657.97%302.41K	-53.87%680K
Net increase in cash and cash equivalents	110.11%23.1M	641.16%73.73M	46.69%-72.22M	26.53%-60.89M	-19.87%-228.51M	-207.93%-13.62M	30.08%-135.47M	29.03%-82.88M	-81.25%-190.63M	-87.82%12.62M
Add:Begin period cash and cash equivalents	18.87%464.47M	-3.37%390.73M	-3.37%390.73M	-3.37%390.73M	-3.37%390.73M	3.22%404.36M	3.22%404.36M	3.22%404.36M	3.22%404.36M	35.99%391.73M
End period cash equivalent	200.55%487.57M	18.87%464.47M	18.46%318.52M	2.60%329.85M	-24.09%162.23M	-3.37%390.73M	35.82%268.89M	16.92%321.48M	-25.42%213.72M	3.22%404.36M
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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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