| (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 | 24.77%551.66M | -22.54%552.28M | 12.08%506.42M | -33.40%537.28M | -33.94%442.13M | 324.41%712.96M | -53.30%451.83M | 661.51%806.74M | --669.3M | 23.97%167.99M |
| Transactional financial assets | -15.80%462.78M | 53.90%476.27M | -6.09%471.35M | 234.78%427.86M | 105.82%549.63M | -59.02%309.47M | --501.93M | --127.8M | --267.05M | --755.25M |
| Notes receivable and accounts receivable | 22.96%386.8M | 20.07%375.48M | 13.68%367.06M | 9.07%352.59M | 12.37%314.58M | 10.48%312.72M | 14.90%322.89M | 17.30%323.28M | --279.96M | 7.87%283.04M |
| -Notes receivable | -32.45%47.18M | -15.79%60.59M | -17.15%87.83M | -12.52%75.94M | 34.13%69.84M | 27.95%71.96M | 63.29%106.02M | 55.45%86.82M | --52.07M | -15.70%56.24M |
| -Accounts receivable | 38.77%339.62M | 30.79%314.88M | 28.75%279.22M | 16.99%276.65M | 7.39%244.74M | 6.15%240.76M | 0.36%216.87M | 7.60%236.46M | --227.89M | 15.91%226.81M |
| Other receivables (including interest and dividends) | 23.66%2.29M | 24.35%883.91K | -17.65%1.43M | 49.16%2.39M | 25.54%1.86M | -39.77%710.84K | -73.79%1.73M | 122.84%1.6M | --1.48M | 219.09%1.18M |
| -Other receivable | ---- | 24.35%883.91K | ---- | 49.16%2.39M | ---- | -39.77%710.84K | ---- | --1.6M | ---- | 219.09%1.18M |
| Contractual assets | -37.49%10.8M | -35.72%10.65M | 29.93%19.12M | 52.01%19.14M | 39.48%17.28M | 36.61%16.57M | 27.16%14.71M | 13.89%12.59M | --12.39M | 9.47%12.13M |
| Advance payment | 124.85%3.88M | 57.60%3.47M | 252.65%6.19M | 93.45%2.76M | -36.30%1.72M | 4.20%2.2M | -47.12%1.75M | -35.92%1.43M | --2.71M | -45.56%2.11M |
| Inventories | 22.91%146.04M | 16.60%131.19M | 3.36%121.24M | 13.65%114.11M | 14.97%118.82M | 7.54%112.52M | 12.17%117.3M | -3.43%100.4M | --103.35M | 8.32%104.63M |
| Receivable financing | 2.24%38.73M | -18.65%27.58M | 17.64%38.31M | -5.28%42.25M | -32.75%37.88M | -44.69%33.9M | -15.63%32.56M | 91.03%44.6M | --56.33M | 195.11%61.28M |
| Non-current assets due within one year | --5.72M | --5.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --71.52K | 31,743.33%3.74M | --13.3K | -17.02%296.32K | --0 | -99.98%11.76K | ---- | -85.61%357.11K | --51.12M | 2,206.74%54.2M |
| Total current assets | 8.42%1.61B | 5.74%1.59B | 5.98%1.53B | 5.63%1.5B | 2.79%1.48B | 4.11%1.5B | 1.85%1.44B | 170.07%1.42B | --1.44B | 170.55%1.44B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 14.36%174.79M | ---- | 9.54%159.87M | ---- | 4.19%152.84M | ---- | --145.94M | ---- | -3.43%146.69M |
| Constru in process | ---- | -68.88%10.43M | ---- | -10.57%22.54M | ---- | 108.49%33.53M | ---- | --25.2M | ---- | 496.03%16.08M |
| Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 18.04%24.18M | 14.77%23.83M | 1.73%21.43M | 11.73%20.53M | 11.19%20.49M | 11.07%20.76M | 15.78%21.06M | 0.31%18.37M | --18.43M | 1.50%18.69M |
| Long deferred expense | 3.35%11.67M | 20.22%11.87M | 23.60%12.01M | 67.66%11.08M | 763.96%11.3M | 603.13%9.87M | 717.44%9.72M | 500.46%6.61M | --1.31M | 66.76%1.4M |
| Deferred tax assets | 26.23%1.64M | 32.88%1.75M | 10.05%1.54M | -7.26%1.46M | -3.25%1.3M | -2.97%1.31M | -7.90%1.4M | -3.23%1.58M | --1.34M | -3.50%1.35M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.77K | --135.97K | 134.45%163.16K |
| Other non current assets | 16.80%17.37M | -9.88%13.61M | -26.81%18.51M | -30.21%19.08M | -37.90%14.87M | -26.83%15.1M | -7.42%25.3M | 19.08%27.34M | --23.94M | 14.29%20.64M |
| Total non current assets | 1.70%236.27M | 1.23%236.27M | 4.52%240.12M | 4.18%234.56M | 7.12%232.31M | 13.85%233.41M | 15.94%229.73M | 14.50%225.15M | --216.88M | 6.01%205.02M |
| Total assets | 7.51%1.85B | 5.14%1.82B | 5.78%1.77B | 5.43%1.73B | 3.35%1.72B | 5.32%1.73B | 3.58%1.67B | 127.70%1.64B | 134.59%1.66B | 126.74%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -99.10%45K | ---- | ---- | ---- |
| Notes payable and accounts payable | 27.36%201.92M | 29.19%207.24M | 32.28%186.42M | 22.44%167.88M | 9.15%158.54M | 12.96%160.41M | 4.58%140.93M | -2.66%137.11M | --145.25M | -6.04%142.01M |
| -Notes payable | -3.37%68M | 37.14%71.27M | 65.48%75.14M | 86.31%70.58M | 59.55%70.37M | -4.23%51.97M | -11.01%45.41M | -16.94%37.88M | --44.1M | -4.08%54.27M |
| -Accounts payable | 51.89%133.92M | 25.38%135.96M | 16.49%111.28M | -1.94%97.3M | -12.83%88.17M | 23.59%108.44M | 14.09%95.53M | 4.18%99.22M | --101.14M | -7.22%87.74M |
| Contract liabilities | -46.52%3.7M | -64.43%2.29M | 16.40%5.46M | 59.43%5.08M | 98.91%6.91M | 76.08%6.44M | 38.26%4.69M | -35.62%3.18M | --3.47M | 6.93%3.66M |
| Salaries payable | 2.00%8.78M | 16.92%19.19M | 3.45%14.68M | -17.90%11.48M | -21.79%8.61M | -14.45%16.41M | 21.82%14.19M | 48.01%13.98M | --11.01M | 51.11%19.19M |
| Taxs payable | 39.46%11.25M | 21.59%15.72M | 45.11%14.67M | 53.23%15.92M | 55.74%8.06M | 23.04%12.93M | 6.58%10.11M | 48.92%10.39M | --5.18M | 118.38%10.51M |
| Other payable (including interest and dividends) | 3.70%9.57M | -1.66%10.08M | 262.00%11.83M | 147.24%9.18M | 204.14%9.23M | 275.04%10.25M | 41.16%3.27M | 35.63%3.71M | --3.03M | -15.94%2.73M |
| -Other payable | ---- | -1.66%10.08M | ---- | 147.24%9.18M | ---- | 275.04%10.25M | ---- | --3.71M | ---- | -15.94%2.73M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.21%196.36K | --166.91K | -99.26%165.28K |
| Other current liabilities | 25.15%10.59M | -36.95%9.29M | -53.51%8.78M | -38.57%9.43M | 11.76%8.46M | 19.35%14.74M | 28.73%18.88M | 17.86%15.36M | --7.57M | -25.23%12.35M |
| Total current liabilities | 23.02%245.8M | 19.27%263.81M | 25.88%241.83M | 19.05%218.97M | 13.73%199.81M | 16.04%221.18M | 5.98%192.11M | -5.19%183.93M | --175.68M | -14.38%190.61M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -29.49%4.83M | -23.24%5.06M | -7.30%6.63M | -4.55%6.35M | 6.44%6.86M | 3.75%6.59M | 8.67%7.15M | -4.50%6.66M | --6.44M | 226.96%6.35M |
| Long term deferred income | -13.05%12.29M | -13.19%12.75M | 0.18%13.01M | 0.74%13.57M | 9.31%14.13M | 10.71%14.69M | 9.17%12.99M | 7.98%13.47M | --12.93M | 15.30%13.27M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.14K | --56.45K |
| Total non current liabilities | -18.42%17.12M | -16.30%17.81M | -2.48%19.64M | -1.01%19.93M | 8.20%20.99M | 8.14%21.28M | 8.99%20.14M | -43.85%20.13M | --19.4M | -68.42%19.68M |
| Total liabilities | 19.08%262.92M | 16.15%281.63M | 23.19%261.47M | 17.07%238.89M | 13.18%220.8M | 15.30%242.46M | 6.26%212.25M | -11.22%204.06M | -19.95%195.08M | -26.20%210.29M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%87M | 0.00%87M | 0.00%87M | 0.00%87M | 45.00%87M | 45.00%87M | 45.00%87M | 93.33%87M | --60M | 33.33%60M |
| Capital reserve funds | 0.07%1.03B | 0.03%1.03B | 0.05%1.03B | 0.05%1.03B | -2.50%1.03B | -2.50%1.03B | -2.50%1.03B | 474.49%1.03B | --1.06B | 490.20%1.06B |
| Surplus reserve funds | 34.98%48.98M | 34.98%48.98M | 45.14%36.29M | 70.25%42.56M | 45.14%36.29M | 45.14%36.29M | 57.77%25M | 57.77%25M | --25M | 57.77%25M |
| Retained profit | 28.46%432.48M | 18.06%393.39M | 18.85%373.59M | 19.43%348.86M | 5.92%336.67M | 15.27%333.22M | 13.04%314.35M | 18.10%292.11M | --317.87M | 46.72%289.07M |
| Less:Treasury stock | --20.01M | --20.01M | --20.01M | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -16.91%319.96K | -70.53%118.4K | 24.06%296.36K | -1.72%316.43K | 39.82%385.1K | 47.21%401.73K | -33.39%238.88K | -17.76%321.96K | --275.42K | 56.10%272.9K |
| Shareholders equity without minority interests | 5.97%1.58B | 3.55%1.54B | 3.50%1.51B | 3.81%1.49B | 2.10%1.49B | 3.91%1.49B | 3.24%1.46B | 194.22%1.44B | 217.67%1.46B | 227.62%1.43B |
| Minority interests | -89.63%275.72K | -104.51%-126.74K | -101.94%-66.52K | -10.59%3.07M | -22.30%2.66M | -17.67%2.81M | -12.16%3.44M | -12.33%3.43M | --3.42M | -12.89%3.41M |
| Total shareholder equity | 5.80%1.58B | 3.34%1.54B | 3.25%1.51B | 3.78%1.49B | 2.04%1.5B | 3.86%1.49B | 3.20%1.46B | 192.58%1.44B | 215.73%1.47B | 225.48%1.44B |
| Total liabilityies and equity | 7.51%1.85B | 5.14%1.82B | 5.78%1.77B | 5.43%1.73B | 3.35%1.72B | 5.32%1.73B | 3.58%1.67B | 127.70%1.64B | 134.59%1.66B | 126.74%1.65B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.