| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 46.60%398.32M | -4.89%310.2M | -11.90%209.05M | -32.65%236.26M | -5.02%271.7M | 11.08%326.14M | 18.39%237.28M | -3.28%350.8M | -27.68%286.07M | -30.76%293.61M |
| Transactional financial assets | -28.87%211.93M | -20.22%160.33M | 22.17%283.81M | 35.40%277.92M | 4.12%297.96M | -33.95%200.97M | -42.77%232.3M | -46.06%205.26M | -27.26%286.16M | -15.88%304.26M |
| Notes receivable and accounts receivable | 6.93%488.67M | 4.48%449.41M | 19.13%456.65M | 33.91%447.39M | 37.03%457M | 30.89%430.15M | 16.34%383.31M | 7.45%334.11M | -0.57%333.51M | -5.55%328.63M |
| -Notes receivable | 10.90%46.53M | -11.58%54.63M | 98.37%65.18M | 227.95%56.83M | 228.40%41.96M | 511.00%61.79M | 187.83%32.86M | 133.47%17.33M | 51.29%12.78M | 1.48%10.11M |
| -Accounts receivable | 6.53%442.14M | 7.17%394.78M | 11.70%391.47M | 23.29%390.56M | 29.41%415.05M | 15.65%368.37M | 10.19%350.46M | 4.37%316.78M | -1.91%320.73M | -5.76%318.51M |
| Other receivables (including interest and dividends) | 51.07%17.35M | 119.41%17.75M | 184.70%10.74M | 227.13%11.31M | 264.23%11.49M | 191.37%8.09M | 72.45%3.77M | 73.30%3.46M | 51.12%3.15M | 63.48%2.78M |
| -Other receivable | ---- | ---- | ---- | 227.13%11.31M | ---- | 191.37%8.09M | ---- | 73.30%3.46M | ---- | 63.48%2.78M |
| Advance payment | 57.32%49.37M | 21.95%86.6M | -51.53%28.34M | 17.11%25.97M | -12.39%31.38M | 14.02%71.01M | 524.81%58.47M | 145.55%22.18M | 100.53%35.82M | 628.79%62.28M |
| Inventories | 12.78%275.56M | 7.95%267.89M | 1.28%254.46M | -15.06%245.43M | -12.41%244.33M | 8.52%248.16M | 5.74%251.24M | 15.79%288.95M | 28.25%278.95M | 14.91%228.67M |
| Receivable financing | 184.66%50.49M | -57.10%6.91M | -36.36%21.81M | 1.70%19.8M | -57.52%17.74M | -60.19%16.12M | 77.09%34.27M | 109.87%19.47M | 2,780.75%41.76M | 526.90%40.48M |
| Other current assets | -49.83%7.23M | -34.35%7.84M | -36.67%5.49M | -67.05%3.56M | 18.24%14.41M | 126.26%11.94M | 184.41%8.66M | 397.45%10.8M | 128.32%12.19M | 152.23%5.28M |
| Total current assets | 11.36%1.5B | -0.43%1.31B | 5.05%1.27B | 2.64%1.27B | 5.35%1.35B | 3.68%1.31B | 0.16%1.21B | -6.87%1.24B | -6.65%1.28B | -6.33%1.27B |
| Non Current assets | ||||||||||
| Investment real estate | 29.37%14.61M | 13.53%13.04M | 26.71%13.48M | 26.80%13.71M | 2.73%11.29M | 2.86%11.48M | -6.15%10.64M | -6.06%10.82M | -5.97%10.99M | -5.88%11.16M |
| Long-term equity investment | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 2.97%1.54B | ---- | 0.80%1.53B | ---- | 23.66%1.49B | ---- | 29.81%1.51B |
| Constru in process | ---- | ---- | ---- | -77.83%12.43M | ---- | -65.85%18.15M | ---- | -81.65%56.07M | ---- | -84.02%53.13M |
| Intangible assets | -3.52%109.54M | -3.39%110.57M | -1.99%111.46M | -1.50%112.45M | -1.39%113.54M | 9.86%114.44M | 8.48%113.73M | 8.21%114.16M | 8.44%115.14M | -2.53%104.17M |
| Goodwill | --522.33K | --522.33K | --670.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -50.52%857.19K | -50.18%945.87K | -49.90%1.03M | -27.96%1.61M | -30.82%1.73M | -30.14%1.9M | -31.83%2.06M | 671.84%2.23M | 658.01%2.5M | 631.21%2.72M |
| Deferred tax assets | 2.04%25.56M | -13.69%23.45M | -15.14%21.68M | -14.60%21.07M | 10.86%25.05M | 25.47%27.17M | 69.22%25.54M | 85.75%24.67M | 61.97%22.59M | 67.73%21.65M |
| Other non current assets | 1,487.44%59.51M | -50.49%1.86M | 198.14%10.19M | -45.37%4.03M | 20.40%3.75M | 4.12%3.76M | -49.27%3.42M | -3.63%7.38M | -53.36%3.11M | -52.10%3.61M |
| Total non current assets | 2.89%1.75B | -0.03%1.7B | -0.91%1.69B | -0.33%1.7B | -0.94%1.7B | -0.43%1.7B | -0.03%1.7B | 3.44%1.71B | 3.65%1.72B | 4.39%1.71B |
| Total assets | 6.63%3.25B | -0.20%3.01B | 1.56%2.96B | 0.92%2.97B | 1.75%3.05B | 1.32%3.01B | 0.05%2.91B | -1.16%2.94B | -1.01%2.99B | -0.46%2.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -47.74%185.88M | -45.12%173.85M | -25.42%276.09M | -13.01%294.91M | 11.03%355.69M | 31.82%316.78M | 53.59%370.18M | 11.07%339.02M | 24.64%320.35M | 9.19%240.32M |
| Notes payable and accounts payable | -1.92%442M | -22.89%391.2M | -26.49%318M | 3.87%383.42M | 7.72%450.63M | 7.37%507.3M | 6.55%432.58M | -13.86%369.13M | -12.33%418.32M | -3.52%472.47M |
| -Notes payable | 21.68%275.59M | -26.82%207.75M | -43.52%117.45M | 15.94%170.37M | 33.65%226.49M | 83.65%283.88M | 59.39%207.96M | -15.41%146.95M | -21.13%169.47M | -13.84%154.58M |
| -Accounts payable | -25.75%166.42M | -17.89%183.44M | -10.71%200.55M | -4.11%213.05M | -9.93%224.14M | -29.72%223.43M | -18.48%224.61M | -12.80%222.17M | -5.13%248.85M | 2.45%317.89M |
| Contract liabilities | 51.90%23.57M | 44.92%19.51M | 3.00%17.22M | 13.16%16.13M | 7.61%15.52M | 31.15%13.46M | -3.44%16.72M | 0.07%14.25M | -10.14%14.42M | -34.26%10.27M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --10.2K | ---- | ---- | ---- | ---- |
| Salaries payable | 48.76%20.52M | 50.74%30.54M | 33.31%24.08M | 33.41%19.06M | -5.06%13.79M | -7.84%20.26M | -4.30%18.06M | -6.05%14.29M | 5.21%14.53M | -19.08%21.98M |
| Taxs payable | 153.76%24.22M | 454.06%15.63M | 374.36%19.92M | 441.59%16.43M | 345.79%9.55M | -65.33%2.82M | -22.28%4.2M | -22.52%3.03M | -78.67%2.14M | -37.05%8.13M |
| Other payable (including interest and dividends) | 87.64%41.23M | 108.99%45.63M | 22.97%31.06M | 29.08%23.86M | 3.48%21.97M | -8.22%21.84M | -3.24%25.26M | -28.10%18.48M | -22.74%21.23M | -19.39%23.79M |
| -Other payable | ---- | ---- | ---- | 29.08%23.86M | ---- | -8.22%21.84M | ---- | -28.10%18.48M | ---- | -19.39%23.79M |
| Non current liabilities due within one year | -65.20%16.01M | 84.01%30.03M | 25.59%18.02M | 45.56%20.03M | 2,185.31%46.01M | 5,978.27%16.32M | --14.35M | --13.76M | --2.01M | --268.45K |
| Other current liabilities | -30.06%24.43M | 38.41%33.94M | 246.19%40.76M | 260.34%34.48M | 718.17%34.93M | 537.41%24.52M | 57.90%11.77M | 12.25%9.57M | -56.83%4.27M | -61.22%3.85M |
| Total current liabilities | -17.95%777.87M | -19.82%740.33M | -16.57%745.17M | 3.43%808.32M | 18.92%948.09M | 18.21%923.32M | 23.67%893.13M | -2.47%781.53M | -1.75%797.28M | -2.96%781.08M |
| Current liabilities | ||||||||||
| Long term loan | 679.84%140.16M | -58.15%24.72M | 1.47%35.51M | -11.21%35.51M | --17.97M | --59.06M | --35M | --40M | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | -29.67%428.39M | -17.50%496.39M | -17.57%492.03M | 4.92%616.74M | 5.20%609.14M | 5.49%601.66M |
| Deferred tax liabilities | -70.23%2.71M | -75.36%2.8M | -63.93%2.88M | -70.24%2.96M | -43.28%9.12M | -43.90%11.37M | -60.11%7.97M | -52.11%9.95M | -24.49%16.08M | -7.13%20.26M |
| Long term deferred income | 2.11%57.74M | -9.90%52.57M | -9.59%54.38M | -11.63%54.75M | -6.86%56.55M | -6.41%58.34M | -4.65%60.15M | 11.43%61.96M | 10.98%60.72M | 27.51%62.34M |
| Other non current liabilities | 75.00%1.75M | 75.00%1.75M | 136.69%2M | 18.34%1M | 18.34%1M | 18.34%1M | -50.00%845K | -50.00%845K | -50.00%845K | -50.00%845K |
| Total non current liabilities | -60.55%202.37M | -86.93%81.83M | -84.10%94.77M | -87.08%94.23M | -25.30%513.03M | -8.60%626.16M | -12.57%595.99M | 9.55%729.5M | 4.58%686.78M | 6.59%685.1M |
| Total liabilities | -32.91%980.24M | -46.94%822.17M | -43.59%839.94M | -40.27%902.55M | -1.55%1.46B | 5.68%1.55B | 6.08%1.49B | 2.99%1.51B | 1.08%1.48B | 1.28%1.47B |
| Shareholders equity | ||||||||||
| Paid-in capital | 17.90%201.78M | 22.06%202.33M | 22.06%202.33M | 22.06%202.33M | 3.17%171.15M | -0.07%165.77M | -0.07%165.77M | -0.07%165.76M | -0.10%165.89M | -0.10%165.89M |
| Other equity instruments | ---- | ---- | ---- | ---- | -32.72%85.38M | -21.19%100.01M | -19.25%102.47M | -0.00%126.9M | -0.01%126.9M | -0.01%126.9M |
| Capital reserve funds | 48.85%1.44B | 64.82%1.45B | 66.81%1.45B | 69.45%1.45B | 12.79%966.82M | 0.76%880.63M | -0.47%869.93M | -2.06%855.96M | -2.27%857.21M | -0.35%874.01M |
| Surplus reserve funds | 35.89%71.99M | 35.89%71.99M | 0.00%52.98M | 0.00%52.98M | 0.00%52.98M | 0.00%52.98M | 4.11%52.98M | 4.11%52.98M | 4.11%52.98M | 4.11%52.98M |
| Retained profit | 70.15%547.44M | 69.45%469.77M | 69.59%423.53M | 51.91%372.96M | -1.17%321.73M | -18.92%277.23M | -26.99%249.73M | -28.44%245.51M | -16.76%325.54M | -9.11%341.94M |
| Less:Treasury stock | -92.86%1.3M | 2.92%18.09M | 2.16%17.78M | 10.51%17.43M | -0.18%18.14M | -66.48%17.57M | -66.80%17.4M | -69.91%15.78M | -67.39%18.17M | -5.94%52.42M |
| Other composite income | -167.45%-4.45M | -156.40%-3.78M | -381.77%-3.79M | -64.49%-2.64M | -198.62%-1.66M | -7,931.39%-1.47M | ---785.66K | ---1.61M | ---556.6K | ---18.36K |
| Shareholders equity without minority interests | 42.85%2.25B | 49.13%2.17B | 48.20%2.11B | 43.98%2.06B | 4.54%1.58B | -3.43%1.46B | -5.61%1.42B | -5.21%1.43B | -2.99%1.51B | -2.09%1.51B |
| Minority interests | 97.65%13.39M | 67.62%12.78M | 1,231.07%9.68M | 2,189.05%6.86M | --6.77M | --7.63M | --727.32K | --299.62K | ---- | ---- |
| Total shareholder equity | 43.09%2.27B | 49.22%2.19B | 48.80%2.12B | 44.43%2.07B | 4.98%1.59B | -2.92%1.47B | -5.57%1.42B | -5.19%1.43B | -2.99%1.51B | -2.09%1.51B |
| Total liabilityies and equity | 6.63%3.25B | -0.20%3.01B | 1.56%2.96B | 0.92%2.97B | 1.75%3.05B | 1.32%3.01B | 0.05%2.91B | -1.16%2.94B | -1.01%2.99B | -0.46%2.98B |
| 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 Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.