[三季报]鲁 泰Ｂ(200726):2025年三季度报告（英文版）
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时间：2025年10月30日 17:55:46 中财网 |
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原标题:鲁 泰Ｂ:2025年三季度报告（英文版）
StockCode:000726,200726 StockName:LTTC,LTTC-B AnnouncementNo.2025-059BondCode:127016 BondName:LTTCConvertibleBonds
LUTHAITEXTILECO.,LTD.
THIRDQUARTERLYREPORT2025
LuThaiTextileCo.,Ltd.(hereinafterreferredtoasthe“Company”)andallthemembersoftheCompany’sBoardofDirectors
herebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteandfreeofanymisrepresentations,misleading
statementsormaterialomissions.ImportantNotes:
1.TheBoardofDirectorsaswellasthedirectorsandseniormanagementoftheCompanyherebyguaranteethatthecontentsofthis
Reportaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterialomissions,and
collectivelyandindividuallyacceptlegalresponsibilityforsuchcontents.2.TheCompany’slegalrepresentative,chiefaccountantandfinancialmanagerherebyguaranteethatthefinancialstatementscarried
inthisReportaretrue,accurateandcomplete.
3.IndicatewhetherthefinancialstatementsinthisReporthavebeenauditedbyanindependentauditor.□Yes ?No
ThisReporthasbeenpreparedinbothChineseandEnglish.Shouldtherebeanydiscrepanciesormisunderstandingsbetweenthe
twoversions,theChineseversionshallprevail.
IKeyFinancialInformation
(I)KeyAccountingDataandFinancialIndicators
Indicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow.□Yes ?No
| | Q32025 | YoYchange(%) | Q1-Q32025 | YoYchange(%) | | Operatingrevenue(RMB) | 1,472,709,146.82 | -6.23% | 4,299,819,286.52 | -2.30% | | Netprofitattributabletothelisted
company’sshareholders(RMB) | 142,455,971.48 | 20.43% | 502,671,698.20 | 74.63% | | Netprofitattributabletothelisted
company’sshareholdersbefore
exceptionalgainsandlosses(RMB) | 96,409,926.78 | 10.69% | 322,025,265.57 | -8.21% | | Netcashgeneratedfrom/usedin
operatingactivities(RMB) | — | — | 409,180,600.91 | -46.24% | | Basicearningspershare(RMB/share) | 0.18 | 28.57% | 0.62 | 77.14% | | Dilutedearningspershare(RMB/share) | 0.15 | 7.14% | 0.55 | 66.67% | | Weightedaveragereturnonequity(%) | 1.46% | 0.19% | 5.21% | 2.11% | | | 30September2025 | 31December2024 | Change(%) | | | Totalassets(RMB) | 14,168,321,048.11 | 13,929,715,649.21 | 1.71% | | | Equityattributabletothelisted
company’sshareholders(RMB) | 9,753,230,435.26 | 9,438,728,389.28 | 3.33% | |
(II)ExceptionalGainsandLosses
?Applicable□Notapplicable
| Item | Q32025 | Q1-Q32025 | Note | | Gainorlossondisposalofnon-currentassets(inclusiveof
impairmentallowancewrite-offs) | 1,135,362.34 | 650,711.84 | | | Governmentgrantsrecognizedinprofitorloss(exclusiveofthose
thatarecloselyrelatedtotheCompany'snormalbusinessoperations
andgiveninaccordancewithdefinedcriteriaandincompliancewith
governmentpolicies,andhaveacontinuingimpactontheCompany's
profitorloss) | 7,046,346.62 | 18,364,501.59 | | | Gainorlossonfair-valuechangesinfinancialassetsandliabilities
heldbyanon-financialenterprise,aswellasondisposaloffinancial
assetsandliabilities(exclusiveoftheeffectiveportionofhedgesthat
isrelatedtotheCompany'snormalbusinessoperations) | 46,519,463.12 | 190,095,555.08 | | | Non-operatingincomeandexpenseotherthantheabove | -448,466.62 | 4,975,133.11 | | | Less:Incometaxeffects | 8,182,602.00 | 32,423,767.21 | | | Non-controllinginterestseffects(netoftax) | 24,058.76 | 1,015,701.78 | | | Total | 46,046,044.70 | 180,646,432.63 | -- |
Otheritemsthatmeetthedefinitionofexceptionalgain/loss:
□Applicable ?Notapplicable
NosuchcasesintheReportingPeriod.
ExplanationofwhytheCompanyreclassifiesasrecurrentanexceptionalgain/lossitemlistedintheExplanatoryAnnouncement
No.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—ExceptionalGain/LossItems:
□Applicable ?Notapplicable
NosuchcasesintheReportingPeriod.
(III)ChangesinKeyFinancialInformationandExplanationofwhy
?Applicable□Notapplicable
| | | | | Item | YoYChange(%) | Mainreasonforchange | | | 74.63 | Increasedgainsonthedisposalofheld-for-trading
financialassets | | | -46.24 | Increaseincashpaidforpurchasinggoodsand
acceptinglaborservices | | Basicearningspershare(RMB/share) | 77.14 | Increasednetprofitattributabletothelisted
company’sshareholders | | Dilutedearningspershare(RMB/share) | 66.67 | Increasednetprofitattributabletothelisted
company’sshareholders |
IIShareholderInformation
(I)NumbersofOrdinaryShareholdersandPreferenceShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders
Unit:share
| Numberofordinaryshareholdersattheperiod-end | 46,011 | Numberofpreferredshareholderswithresumed
votingrightsattheperiod-end(ifany) | 0 | | | | | Top10shareholders(exclusiveofshareslentinrefinancing) | | | | | | | | Nameofshareholder | Natureof
shareholder | Shareho
lding
percent
age | Totalshares
held | Restricted
sharesheld | Sharesinpledge,markedorfrozen | | | | | | | | Status | Shares | | ZiboLuchengTextileInvestmentCo.,Ltd. | Domestic
non-state-
owned
corporation | 17.17% | 140,353,583 | 0 | N/A | 0 | | Tailun(Thailand)TextileCo.,Ltd. | Overseas
corporation | 14.10% | 115,232,400 | 0 | N/A | 0 | | CentralHuijinAssetsManagementCo.,Ltd. | State-owned
corporation | 2.43% | 19,884,100 | 0 | N/A | 0 | | NationalSocialSecurityFundPortfolio413 | Other | 1.82% | 14,910,051 | 0 | N/A | 0 | | NationalSocialSecurityFundPortfolio412 | Other | 1.04% | 8,536,251 | 0 | N/A | 0 | | WuYijun | Domestic
individual | 0.89% | 7,309,998 | 0 | N/A | 0 | | ICBCCreditSuisseInnovationPowerStock
SecuritiesInvestmentFund | Other | 0.85% | 6,960,000 | 0 | N/A | 0 | | FEDERATEDHERMESGLOBAL
INVESTMENTFD(CAYMAN)MASTER,
SPCOBOAFTAOFEDERATEDHERMES
EMGASIAEQUITYFDMASTERS.P. | Overseas
corporation | 0.74% | 6,024,131 | 0 | N/A | 0 | | HaoJing | Domestic
individual | 0.53% | 4,335,000 | 0 | N/A | 0 | | YangHua | Domestic
individual | 0.49% | 4,031,400 | 0 | N/A | 0 | | Top10unrestrictedshareholders(exclusiveofshareslentinrefinancingandlockedsharesofseniormanagement) | | | | | | | | Nameofshareholder | Unrestrictedsharesheld | Sharesbytype | | | | | | | | Type | Shares | | | | | ZiboLuchengTextileInvestmentCo.,Ltd. | 140,353,583 | RMB-
denominated
ordinarystock | 140,353,583 | | | | | Tailun(Thailand)TextileCo.,Ltd. | 115,232,400 | Domestically
listedoverseas
stock | 115,232,400 | | | | | CentralHuijinAssetsManagementCo.,Ltd. | 19,884,100 | RMB-
denominated
ordinarystock | 19,884,100 | | | | | NationalSocialSecurityFundPortfolio413 | 14,910,051 | RMB-
denominated
ordinarystock | 14,910,051 | | | |
| NationalSocialSecurityFundPortfolio412 | 8,536,251 | RMB-
denominated
ordinarystock | 8,536,251 | | WuYijun | 7,309,998 | RMB-
denominated
ordinarystock | 7,309,998 | | ICBCCreditSuisseInnovationPowerStockSecurities
InvestmentFund | 6,960,000 | RMB-
denominated
ordinarystock | 6,960,000 | | FEDERATEDHERMESGLOBALINVESTMENTFD
(CAYMAN)MASTER,SPCOBOAFTAOFEDERATED
HERMESEMGASIAEQUITYFDMASTERS.P. | 6,024,131 | Domestically
listedoverseas
stock | 6,024,131 | | HaoJing | 4,335,000 | RMB-
denominated
ordinarystock | 4,335,000 | | YangHua | 4,031,400 | RMB-
denominated
ordinarystock | 4,031,400 | | Relatedoracting-in-concertpartiesamongtheshareholdersabove | ZiboLuchengTextileInvestmentCo.,Ltd.isthelargest
shareholderoftheCompanyandtheactualcontroller.Tailun
(Thailand)TextileCo.,Ltd.isthesecondlargestshareholderas
wellassponsorofforeigncapitaloftheCompany.Allofother
shareholdersarepeopleholdingpublicAshareorBshareandthe
Companyisnotabletoconfirmwhetherthereisassociated
relationshiporconcertedactionamongothershareholders. | | | | Top10shareholdersengagedinsecuritiesmargintrading(ifany) | None | | |
5%orgreatershareholders,top10shareholdersandTop10unrestrictedshareholdersinvolvedinrefinancingshareslending
□Applicable ?Notapplicable
Changesintop10shareholdersandtop10unrestrictedshareholdersduetorefinancingshareslending/returncomparedwiththe
priorperiod
□Applicable ?Notapplicable
(II)NumberofPreferenceShareholdersandShareholdingsofTop10ofThem□Applicable ?Notapplicable
IIIOtherSignificantEvents
□Applicable ?Notapplicable
IVQuarterlyFinancialStatements
(I)FinancialStatements
1.ConsolidatedBalanceSheet
PreparedbyLuThaiTextileCo.,Ltd.
30September2025
| Item | 30September2025 | 1January2025 | | Currentassets: | | | | Monetaryassets | 1,887,603,628.97 | 2,055,856,788.37 | | Held-for-tradingfinancialassets | 1,392,425,024.18 | 693,972,672.64 | | Derivativefinancialassets | | | | Notesreceivable | 39,809,227.93 | 51,339,990.35 | | Accountsreceivable | 776,492,526.31 | 849,168,539.27 | | Receivablesfinancing | 18,266,352.97 | 10,184,900.59 | | Prepayments | 102,736,260.36 | 94,340,345.68 | | Otherreceivables | 24,995,582.90 | 23,107,489.38 | | Including:Interestreceivable | | | | Dividendsreceivable | | | | Inventories | 2,156,572,085.35 | 2,019,884,406.30 | | Currentportionofnon-currentassets | 207,115,343.57 | 154,176,585.64 | | Othercurrentassets | 22,030,183.04 | 59,034,547.73 | | Totalcurrentassets | 6,628,046,215.58 | 6,011,066,265.95 | | Non-currentassets: | | | | Long-termequityinvestments | 108,275,416.96 | 120,084,271.29 | | Investmentsinotherequityinstruments | | | | Othernon-currentfinancialassets | 82,800,000.00 | 82,800,000.00 | | Investmentproperty | 17,998,551.91 | 18,675,533.63 | | Fixedassets | 5,690,676,183.26 | 6,053,755,987.08 | | Constructioninprogress | 192,274,847.78 | 95,026,709.37 | | Right-of-useassets | 447,935,785.35 | 470,238,928.19 | | Intangibleassets | 325,161,280.46 | 333,384,747.50 | | Including:Dataresources | | | | Goodwill | 20,563,803.29 | 20,563,803.29 | | Long-termprepaidexpense | 3,243,960.80 | 5,634,560.27 | | Deferredincometaxassets | 139,373,489.08 | 148,530,519.94 | | Othernon-currentassets | 511,971,513.64 | 569,954,322.70 | | Totalnon-currentassets | 7,540,274,832.53 | 7,918,649,383.26 | | Totalassets | 14,168,321,048.11 | 13,929,715,649.21 | | Currentliabilities: | | | | Short-termborrowings | 793,241,178.12 | 849,686,824.33 | | Held-for-tradingfinancialliabilities | 150,202.90 | 15,858,713.22 | | Accountspayable | 196,997,589.24 | 272,079,091.51 | | Advancesfromcustomers | | | | Contractliabilities | 160,518,980.10 | 191,551,003.79 | | Employeebenefitspayable | 262,988,591.58 | 301,227,361.89 | | Taxesandleviespayable | 46,610,027.74 | 57,261,948.01 | | Otherpayables | 101,996,318.77 | 17,437,799.60 | | Including:Interestpayable | | | | Dividendspayable | 82,171,769.94 | 441,113.64 | | Currentportionofnon-currentliabilities | 28,530,831.85 | 27,788,571.75 | | Othercurrentliabilities | 29,862,434.93 | 42,829,460.18 | | Totalcurrentliabilities | 1,620,896,155.23 | 1,775,720,774.28 | | Non-currentliabilities: | | | | Long-termborrowings | 553,775,898.07 | 396,244,110.21 | | Bondspayable | 1,525,159,972.99 | 1,509,420,449.46 | | Leaseliabilities | 77,092,446.11 | 91,353,320.80 | | Long-termpayables | | | | Long-termemployeebenefitspayable | 58,494,991.36 | 58,494,991.36 | | Provisions | | | | Deferredincome | 141,304,616.85 | 145,395,121.11 | | Deferredincometaxliabilities | 121,013,794.91 | 131,519,037.79 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 2,476,841,720.29 | 2,332,427,030.73 | | Totalliabilities | 4,097,737,875.52 | 4,108,147,805.01 | | Owners’equity: | | | | Sharecapital | 817,306,563.00 | 817,306,010.00 | | Otherequityinstruments | 71,383,198.44 | 71,383,438.11 | | Capitalreserves | 178,929,179.19 | 178,518,667.31 | | Less:Treasurystock | | | | Othercomprehensiveincome | 138,625,690.57 | 166,925,985.26 | | Specificreserve | 3,181,074.56 | | | Surplusreserves | 1,271,429,282.44 | 1,271,429,282.44 | | Generalreserve | | | | Retainedearnings | 7,272,375,447.06 | 6,933,165,006.16 | | Totalequityattributabletoownersofthe
parentcompany | 9,753,230,435.26 | 9,438,728,389.28 | | Non-controllinginterests | 317,352,737.33 | 382,839,454.92 | | Totalowners’equity | 10,070,583,172.59 | 9,821,567,844.20 | | Totalliabilitiesandowners’equity | 14,168,321,048.11 | 13,929,715,649.21 |
Legalrepresentative:LiuZibin TheCompany’schiefaccountant:ZhangKemingTheCompany’sfinancialmanager:ZhangKeming
2.ConsolidatedIncomeStatementforQ1-Q3
Unit:RMB
| Item | Q1-Q32025 | Q1-Q32024 | | 1.Revenues | 4,299,819,286.52 | 4,401,071,788.51 | | Including:Operatingrevenue | 4,299,819,286.52 | 4,401,071,788.51 | | 2.Costsandexpenses | 3,860,144,002.18 | 3,949,265,288.12 | | Including:Costofsales | 3,303,748,666.00 | 3,327,014,352.69 | | Taxesandlevies | 46,873,174.16 | 46,015,112.71 | | Sellingexpense | 104,314,914.19 | 97,952,762.23 | | Administrativeexpense | 242,494,720.82 | 252,202,540.45 | | Developmentcosts | 148,433,370.58 | 167,202,848.33 | | Financecosts | 14,279,156.43 | 58,877,671.71 | | Including:Interestcosts | 73,964,787.77 | 75,098,273.62 | | Interestrevenue | 51,751,771.65 | 42,885,186.29 | | Add:Otherincome | 18,238,001.58 | 24,949,464.95 | | Returnoninvestment(“-”forloss) | 251,020,623.01 | -33,878,369.88 | | Including:Shareofprofitorlossofjointventuresand
associates | 2,057,812.34 | -1,976,425.26 | | Incomefromthederecognitionoffinancial
assetsatamortizedcost(“-”forloss) | | | | Exchangegain(“-”forloss) | | | | Netgainonexposurehedges(“-”forloss) | | | | Gainonchangesinfairvalue(“-”forloss) | -57,383,721.90 | -62,087,918.10 | | Creditimpairmentloss(“-”forloss) | -9,563,993.13 | -219,625.91 | | Assetimpairmentloss(“-”forloss) | -55,883,667.25 | -51,031,673.07 | | Assetdisposalincome(“-”forloss) | 716,732.93 | 659,366.06 | | 3.Operatingprofit(“-”forloss) | 586,819,259.58 | 330,197,744.44 | | Add:Non-operatingincome | 10,867,224.11 | 5,006,318.76 | | Less:Non-operatingexpense | 5,958,112.08 | 5,844,430.74 | | 4.Grossprofit(“-”forloss) | 591,728,371.61 | 329,359,632.46 | | Less:Incometaxexpense | 79,543,391.00 | 31,023,398.44 | | 5.Netprofit(“-”fornetloss) | 512,184,980.61 | 298,336,234.02 | | 5.1Byoperatingcontinuity | | | | 5.1.1Netprofitfromcontinuingoperations(“-”fornetloss) | 512,184,980.61 | 298,336,234.02 | | 5.1.2Netprofitfromdiscontinuedoperations(“-”fornetloss) | | | | 5.2Byownership | | | | 5.2.1Netprofitattributabletoownersoftheparentcompany
(“-”fornetloss) | 502,671,698.20 | 287,853,364.40 | | 5.2.1Netprofitattributabletonon-controllinginterests(“-”
fornetloss) | 9,513,282.41 | 10,482,869.62 | | 6.Othercomprehensiveincome,netoftax | -28,300,294.69 | -30,118,587.32 | | Attributabletoownersoftheparentcompany | -28,300,294.69 | -30,118,587.32 | | 6.1Itemsthatwillnotbereclassifiedtoprofitorloss | | | | 6.1.1Changescausedbyremeasurementsondefined
benefitschemes | | | | 6.1.2Othercomprehensiveincomethatwillnotbe
reclassifiedtoprofitorlossundertheequitymethod | | | | 6.1.3Changesinthefairvalueofinvestmentsinother
equityinstruments | | | | 6.1.4Changesinthefairvaluearisingfromchangesin
owncreditrisk | | | | 6.1.5Other | | | | 6.2Itemsthatwillbereclassifiedtoprofitorloss | -28,300,294.69 | -30,118,587.32 | | 6.2.1Othercomprehensiveincomethatwillbereclassified
toprofitorlossundertheequitymethod | | | | 6.2.2Changesinthefairvalueofotherdebtinvestments | | | | 6.2.3Othercomprehensiveincomearisingfromthe
reclassificationoffinancialassets | | | | 6.2.4Creditimpairmentallowanceforotherdebt
investments | | | | 6.2.5Reserveforcashflowhedges | | | | 6.2.6Differencesarisingfromthetranslationofforeign
currency-denominatedfinancialstatements | -28,273,704.47 | -30,063,875.57 | | 6.2.7Other | -26,590.22 | -61,594.73 | | Attributabletonon-controllinginterests | | | | 7.Totalcomprehensiveincome | 483,884,685.92 | 268,217,646.70 | | 7.1Attributabletoownersoftheparentcompany | 474,371,403.51 | 257,734,777.08 | | 7.2Attributabletonon-controllinginterests | 9,513,282.41 | 10,482,869.62 | | 8.Earningspershare | | | | 8.1Basicearningspershare | 0.62 | 0.35 | | 8.2Dilutedearningspershare | 0.55 | 0.33 |
Wherebusinesscombinationsundercommoncontroloccurredinthecurrentperiod,thenetprofitachievedbytheacquireesbefore
thecombinationswasRMB0.00,withtheamountforthesameperiodoflastyearbeingRMB0.00.Legalrepresentative:LiuZibin TheCompany’schiefaccountant:ZhangKemingTheCompany’sfinancialmanager:ZhangKeming
3.ConsolidatedCashFlowStatementforQ1-Q3
| Item | Q1-Q32025 | Q1-Q32024 | | 1.Cashflowsfromoperatingactivities: | | | | Proceedsfromsaleofcommoditiesandrenderingofservices | 4,211,537,160.65 | 4,251,014,998.10 | | Taxandlevyrebates | 47,679,566.45 | 57,422,844.69 | | Cashgeneratedfromotheroperatingactivities | 39,895,129.15 | 29,608,862.84 | | Subtotalofcashgeneratedfromoperatingactivities | 4,299,111,856.25 | 4,338,046,705.63 | | Paymentsforcommoditiesandservices | 2,368,245,986.41 | 2,151,945,125.00 | | Cashpaidtoandforemployees | 1,204,612,229.16 | 1,182,637,679.97 | | Taxesandleviespaid | 157,062,377.80 | 119,631,645.66 | | Cashusedinotheroperatingactivities | 160,010,661.97 | 122,745,389.12 | | Subtotalofcashusedinoperatingactivities | 3,889,931,255.34 | 3,576,959,839.75 | | Netcashgeneratedfrom/usedinoperatingactivities | 409,180,600.91 | 761,086,865.88 | | 2.Cashflowsfrominvestingactivities: | | | | Proceedsfromdisinvestment | 8,397,454,959.71 | 838,061,000.00 | | Returnoninvestment | 210,643,439.26 | 1,876,891.21 | | Netproceedsfromthedisposaloffixedassets,intangibleassets
andotherlong-livedassets | 8,248,940.00 | 802,833.70 | | Netproceedsfromthedisposalofsubsidiariesandotherbusiness
units | | | | Cashgeneratedfromotherinvestingactivities | 503,978,295.33 | 50,112,179.51 | | Subtotalofcashgeneratedfrominvestingactivities | 9,120,325,634.30 | 890,852,904.42 | | Paymentsfortheacquisitionoffixedassets,intangibleassetsand
otherlong-livedassets | 94,819,577.67 | 189,186,030.98 | | Paymentsforinvestments | 9,127,162,000.00 | 969,027,200.56 | | Cashusedinotherinvestingactivities | 7,143,944.38 | 207,384,616.83 | | Subtotalofcashusedininvestingactivities | 9,229,125,522.05 | 1,365,597,848.37 | | Netcashgeneratedfrom/usedininvestingactivities | -108,799,887.75 | -474,744,943.95 | | 3.Cashflowsfromfinancingactivities: | | | | Borrowingsreceived | 1,311,186,815.33 | 1,672,923,316.54 | | Subtotalofcashgeneratedfromfinancingactivities | 1,311,186,815.33 | 1,672,923,316.54 | | Repaymentofborrowings | 1,198,165,885.86 | 1,270,645,412.09 | | Interestanddividendspaid | 208,165,465.31 | 159,435,799.79 | | Including:Dividendspaidbysubsidiariestonon-controlling
interests | | | | Cashusedinotherfinancingactivities | 13,674,234.03 | 50,525,547.88 | | Subtotalofcashusedinfinancingactivities | 1,420,005,585.20 | 1,480,606,759.76 | | Netcashgeneratedfrom/usedinfinancingactivities | -108,818,769.87 | 192,316,556.78 | | 4.Effectofforeignexchangerateschangesoncashandcash
equivalents | 25,565,211.41 | -2,816,130.50 | | 5.Netincreaseincashandcashequivalents | 217,127,154.70 | 475,842,348.21 | | Add:Cashandcashequivalents,beginningoftheperiod | 1,371,412,259.52 | 1,353,615,305.93 | | 6.Cashandcashequivalents,endoftheperiod | 1,588,539,414.22 | 1,829,457,654.14 |
(II)AdjustmentstoFinancialStatementItemsattheBeginningoftheYearoftheFirstImplementationoftheNewAccountingStandardsImplementedsince2025
□Applicable ?Notapplicable
(III)IndependentAuditor’sReport
Indicatebytickmarkwhetherthefinancialstatementsabovehavebeenauditedbyanindependentauditor.□Yes ?No
Thesefinancialstatementshavenotbeenauditedbysuchanauditor.
BoardofDirector
LuThaiTextileCo.,Ltd.
31October2025
中财网
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