| (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 | -0.40%2.76B | -7.11%10.53B | -8.22%7.88B | -6.18%5.32B | -7.77%2.77B | -0.98%11.34B | -0.07%8.59B | 0.19%5.67B | 1.32%3B | -4.25%11.45B |
| Cash received relating to other operating activities | -39.20%10.05M | 4.97%106.7M | -17.10%61.29M | 0.72%49.29M | 25.10%16.54M | -18.74%101.65M | 43.07%73.93M | -7.91%48.94M | 103.03%13.22M | 29.57%125.09M |
| Cash inflows from operating activities | -0.63%2.77B | -7.01%10.64B | -8.29%7.95B | -6.12%5.37B | -7.63%2.78B | -1.17%11.44B | 0.19%8.66B | 0.12%5.72B | 1.54%3.01B | -3.98%11.57B |
| Goods services cash paid | 0.05%2.3B | -9.64%7.33B | -10.15%5.74B | -5.77%4.02B | -5.08%2.3B | -0.13%8.12B | 1.60%6.39B | 4.40%4.27B | 9.40%2.42B | -5.97%8.13B |
| Staff behalf paid | 0.13%297.21M | -9.64%1.09B | -10.03%830.25M | -8.30%571.64M | -8.49%296.83M | -5.95%1.21B | -3.38%922.85M | -8.23%623.38M | -10.50%324.38M | 13.90%1.29B |
| All taxes paid | 7.13%114.81M | 18.22%527.07M | 9.77%371.09M | 8.74%258.46M | -1.84%107.17M | 4.45%445.85M | -3.05%338.07M | 3.07%237.68M | 12.69%109.18M | 11.30%426.87M |
| Cash paid relating to other operating activities | 2.77%99.41M | 6.61%500.83M | -41.82%125.21M | -34.68%96.66M | -20.86%96.73M | -4.05%469.77M | -42.96%215.2M | -10.32%147.99M | -41.90%122.22M | 15.16%489.6M |
| Cash outflows from operating activities | 0.42%2.81B | -7.68%9.46B | -10.15%7.07B | -6.23%4.95B | -5.98%2.8B | -0.85%10.24B | -1.31%7.87B | 2.21%5.28B | 3.26%2.98B | -2.37%10.33B |
| Net cash flows from operating activities | -206.82%-43.43M | -1.20%1.18B | 9.99%877.75M | -4.85%413.77M | -137.39%-14.15M | -3.83%1.19B | 17.78%798.03M | -19.79%434.86M | -56.04%37.86M | -15.53%1.24B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 48.94%1.4B | 56.25%1B | 81.82%800M | 90.48%400M | -16.81%940M |
| Cash received from returns on investments | ---- | -17.45%45M | ---- | ---- | ---- | 728.59%54.51M | 39.12%6.44M | 19.75%3.83M | 71.22%2.59M | -18.17%6.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13.56%95.61K | -24.06%354.81K | -2.20%280.18K | 3.08%195.96K | -56.88%84.2K | -97.71%467.23K | -81.13%286.49K | -86.39%190.1K | -39.53%195.28K | 407.94%20.42M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%1.5M |
| Cash inflows from investing activities | 13.56%95.61K | -96.88%45.35M | -99.97%280.18K | -99.98%195.96K | -99.98%84.2K | 50.23%1.45B | 55.80%1.01B | 80.84%804.02M | 90.14%402.79M | -15.35%968.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.79%4.11M | -68.01%10.76M | -81.00%8.07M | -83.12%6.63M | -79.42%3.71M | -52.96%33.63M | -8.88%42.45M | 16.90%39.25M | -6.41%18.03M | 26.45%71.49M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -11.50%1B | 36.99%1B | 11.57%600M | 73.91%400M | 8.65%1.13B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
| Cash outflows from investing activities | 10.79%4.11M | -98.96%10.76M | -99.23%8.07M | -98.96%6.63M | -99.11%3.71M | -14.08%1.03B | 34.23%1.04B | 11.88%639.25M | 67.71%418.03M | 9.71%1.2B |
| Net cash flows from investing activities | -10.73%-4.02M | -91.79%34.59M | 78.20%-7.79M | -103.90%-6.43M | 76.21%-3.63M | 279.68%421.34M | 72.61%-35.72M | 229.96%164.77M | 59.28%-15.24M | -593.47%-234.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K |
| Dividend interest payment | ---- | -7.26%156.4M | -7.26%156.4M | -7.26%156.4M | ---- | -71.95%168.64M | -71.95%168.64M | -71.95%168.64M | ---- | 3,057.14%601.12M |
| Cash payments relating to other financing activities | -14.04%140.11M | -7.18%631.72M | -2.55%488.81M | 6.46%331.45M | 5.07%162.99M | -9.00%680.6M | -3.35%501.61M | -13.04%311.33M | 8.91%155.13M | 11.27%747.9M |
| Cash outflows from financing activities | -14.04%140.11M | -7.20%788.12M | -3.74%645.21M | 1.64%487.85M | 5.07%162.99M | -37.05%849.24M | -40.16%670.25M | -49.96%479.97M | 8.91%155.13M | 95.17%1.35B |
| Net cash flows from financing activities | 14.04%-140.11M | 7.20%-788.12M | 3.74%-645.21M | -1.64%-487.85M | -5.07%-162.99M | 37.01%-849.24M | 40.16%-670.25M | 49.96%-479.97M | -8.91%-155.13M | -95.07%-1.35B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -3.75%-187.55M | -44.33%426.86M | 144.15%224.75M | -167.28%-80.5M | -36.42%-180.77M | 325.19%766.81M | 116.07%92.06M | 122.01%119.66M | -41.35%-132.51M | -141.17%-340.51M |
| Add:Begin period cash and cash equivalents | 17.11%2.92B | 44.38%2.49B | 44.38%2.49B | 44.38%2.49B | 44.38%2.49B | -16.46%1.73B | -16.46%1.73B | -16.46%1.73B | -16.46%1.73B | 66.64%2.07B |
| End period cash equivalent | 18.16%2.73B | 17.11%2.92B | 49.43%2.72B | 30.67%2.41B | 45.05%2.31B | 44.38%2.49B | 21.71%1.82B | 21.18%1.85B | -19.21%1.6B | -16.46%1.73B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.