| (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 | -18.66%13.25B | -28.47%12.86B | -35.51%13.98B | -31.16%16.84B | -24.56%16.3B | -6.76%17.98B | 25.07%21.68B | 30.99%24.47B | 38.88%21.6B | 7.99%19.28B |
| Transactional financial assets | 96.13%9.71B | 208.06%6.23B | 104.81%7.12B | 84.14%5.18B | 62.82%4.95B | 5.08%2.02B | -29.06%3.47B | -60.31%2.81B | -58.02%3.04B | -28.31%1.92B |
| Notes receivable and accounts receivable | 5.15%126.98M | 23.98%126.98M | -22.63%139.6M | 14.61%168.94M | 9.64%120.75M | 2.02%102.42M | 5.53%180.43M | -17.42%147.4M | -23.31%110.14M | -19.10%100.39M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 510.00%24.4M | 156.67%7.7M | 126.67%6.8M | ---- |
| -Accounts receivable | 5.15%126.98M | 23.98%126.98M | -10.53%139.6M | 20.92%168.94M | 16.86%120.75M | 2.02%102.42M | -6.55%156.03M | -20.39%139.7M | -26.51%103.34M | -16.06%100.39M |
| Other receivables (including interest and dividends) | -26.55%92.26M | -16.33%69.68M | -15.30%88.47M | -34.99%90.52M | -43.10%125.61M | -54.83%83.28M | -0.59%104.44M | 0.25%139.25M | 75.90%220.73M | -73.00%184.37M |
| -Dividend receivable | ---- | ---- | ---- | ---- | 351.23%33.84M | ---- | ---- | --7.78M | --7.5M | ---- |
| -Other receivable | ---- | ---- | ---- | -31.15%90.52M | ---- | -54.83%83.28M | ---- | --131.48M | ---- | -73.00%184.37M |
| Advance payment | -32.46%163.79M | -44.34%134.63M | -6.90%170.92M | 13.13%235.6M | 5.98%242.5M | 14.66%241.9M | 9.75%183.58M | -11.03%208.26M | -13.88%228.81M | -25.15%210.98M |
| Inventories | 2.69%2.33B | -9.50%3.24B | -9.08%1.84B | -6.33%2.07B | -9.36%2.27B | 1.03%3.58B | -6.26%2.03B | -7.19%2.21B | -3.86%2.51B | -14.75%3.54B |
| Non-current assets due within one year | -58.24%51.53M | -6.77%48.21M | -7.82%29.11M | -3.53%29.87M | 184.16%123.38M | 81.88%51.71M | 106.14%31.58M | 563.25%30.96M | --43.42M | --28.43M |
| Other current assets | 128.35%1.19B | 32.40%1.5B | -52.70%682.65M | -65.70%612.35M | -77.84%523.23M | -73.91%1.13B | -72.95%1.44B | -59.47%1.79B | -60.15%2.36B | -30.23%4.34B |
| Total current assets | 9.22%26.93B | -3.91%24.2B | -17.42%24.05B | -20.66%25.23B | -18.13%24.66B | -14.94%25.19B | -3.53%29.12B | -3.95%31.8B | -5.50%30.11B | -7.47%29.61B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 8.94%2.48B | -1.06%2.47B | -8.23%2.26B | -8.24%2.29B | 16.84%2.27B | 75.27%2.5B | 76.87%2.47B | 175.66%2.49B | 324,343.88%1.95B | 237,480.93%1.43B |
| Investment real estate | 24.56%51.32M | 29.61%53.32M | -10.06%37.8M | -6.01%38.52M | -9.12%41.2M | -6.85%41.14M | -6.35%42.03M | -9.87%40.99M | 61.03%45.33M | 52.00%44.16M |
| Long-term equity investment | 2.22%366.55M | -4.99%372.34M | 4.46%384.29M | 3.38%376.17M | -0.70%358.59M | 7.44%391.87M | -0.74%367.89M | -0.15%363.87M | -0.86%361.11M | -0.92%364.74M |
| Fixed assets | ---- | ---- | ---- | 7.47%11.61B | ---- | 6.04%11.8B | ---- | -0.49%10.81B | ---- | 1.24%11.13B |
| Fixed assets liquidation | ---- | ---- | ---- | -3.17%13.38M | ---- | -3.24%13.45M | ---- | 4.08%13.82M | ---- | 3.00%13.9M |
| Constru in process | ---- | ---- | ---- | 31.17%1.04B | ---- | 26.54%630.87M | ---- | 37.41%794.85M | ---- | 9.21%498.57M |
| Intangible assets | -3.31%2.56B | -3.28%2.6B | -1.67%2.61B | 0.91%2.62B | 1.18%2.65B | 7.66%2.68B | 7.37%2.66B | 4.54%2.6B | 3.63%2.62B | -2.53%2.49B |
| Goodwill | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
| Long deferred expense | -9.90%66.81M | -15.02%72.83M | -19.29%69.41M | -28.69%68.08M | -25.74%74.15M | -22.87%85.7M | -9.19%86M | 3.77%95.47M | 1.62%99.85M | 9.28%111.11M |
| Deferred tax assets | -2.89%2B | 1.71%1.96B | 5.57%2.09B | -0.21%2.11B | -4.14%2.05B | -4.73%1.93B | -6.50%1.98B | -8.81%2.11B | -8.15%2.14B | -9.97%2.03B |
| Usufruct assets | -2.19%108.89M | 3.79%120.05M | 2.25%116.93M | -3.54%124.38M | -10.55%111.32M | -3.24%115.67M | -12.13%114.35M | -11.41%128.94M | -17.35%124.45M | -22.83%119.55M |
| Other non current assets | -24.89%3.92B | 15.88%5.48B | 2,195.77%5.58B | 2,123.44%5.54B | 3,361.86%5.22B | 4,249.31%4.73B | 164.97%243.01M | 124.96%249.04M | 56.17%150.68M | 46.46%108.73M |
| Total non current assets | -0.74%26.44B | 6.47%27.93B | 28.66%27.34B | 29.21%27.14B | 30.92%26.64B | 33.53%26.23B | 8.61%21.25B | 9.27%21B | 11.36%20.35B | 7.29%19.64B |
| Total assets | 4.05%53.37B | 1.38%52.13B | 2.02%51.39B | -0.83%52.37B | 1.65%51.29B | 4.39%51.42B | 1.25%50.37B | 0.91%52.81B | 0.64%50.46B | -2.10%49.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 1.54%4.18B | -2.90%3.18B | -9.32%3.8B | -0.49%4.6B | 0.04%4.12B | 3.95%3.27B | -5.73%4.19B | -9.89%4.62B | -8.38%4.12B | -14.07%3.15B |
| -Notes payable | -12.21%241.72M | -42.17%125.59M | -6.16%287.3M | -0.12%276.95M | 6.45%275.36M | 12.13%217.16M | -9.18%306.16M | -23.39%277.28M | -14.79%258.68M | -2.22%193.67M |
| -Accounts payable | 2.53%3.94B | -0.10%3.05B | -9.57%3.51B | -0.51%4.32B | -0.39%3.85B | 3.41%3.05B | -5.45%3.88B | -8.86%4.34B | -7.91%3.86B | -14.75%2.95B |
| Contract liabilities | 3.89%5.88B | -7.68%7.67B | 4.72%5.7B | -2.18%5.44B | -4.66%5.66B | 8.08%8.31B | -6.55%5.44B | -3.36%5.56B | -4.13%5.94B | -13.67%7.69B |
| Salaries payable | -9.65%1.51B | -9.72%1.6B | -15.24%1.5B | -16.01%1.78B | -18.73%1.67B | -15.74%1.77B | -16.93%1.77B | -3.04%2.12B | -2.94%2.06B | -3.85%2.1B |
| Taxs payable | 5.75%748.65M | 12.68%442.76M | 3.45%742.11M | -4.34%985.96M | -7.18%707.92M | 14.39%392.94M | -6.45%717.37M | -21.97%1.03B | -24.49%762.71M | -55.50%343.5M |
| Other payable (including interest and dividends) | -2.40%3.3B | 2.08%3.34B | -1.99%3.29B | -21.62%4.69B | 0.22%3.38B | 1.21%3.27B | 2.40%3.36B | -2.27%5.99B | -10.68%3.37B | -4.83%3.23B |
| -Dividend payable | 22.99%50.61M | ---- | ---- | -46.65%1.46B | 10.07%41.15M | --912K | --912K | 11.06%2.74B | -0.57%37.39M | ---- |
| -Other payable | ---- | ---- | ---- | -0.55%3.23B | ---- | 1.19%3.27B | ---- | -11.24%3.25B | ---- | -4.81%3.23B |
| Non current liabilities due within one year | -23.38%30.19M | -12.72%36.71M | -10.06%38.8M | -21.81%39.89M | -26.53%39.4M | -16.29%42.06M | -15.37%43.14M | -8.46%51.02M | -5.32%53.63M | 2.00%50.25M |
| Other current liabilities | -10.82%135.33M | -27.67%338.21M | 13.87%85.82M | -16.84%88.86M | -8.84%151.75M | 30.06%467.6M | -19.09%75.37M | 11.80%106.86M | -0.39%166.48M | -24.90%359.52M |
| Total current liabilities | 0.36%15.79B | -5.26%16.6B | -2.81%15.16B | -9.51%17.63B | -4.47%15.73B | 3.57%17.52B | -5.99%15.59B | -5.75%19.48B | -8.70%16.47B | -14.00%16.92B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | -5.00%693.19M | -5.63%705.06M | -16.84%699.32M | -14.32%712.73M | -14.88%729.69M | -14.85%747.15M | -3.73%840.91M | -6.41%831.84M | -5.52%857.25M | -4.46%877.48M |
| Specific account payable | ---- | ---- | ---- | -0.82%16.03M | ---- | -0.71%16.09M | ---- | -0.48%16.17M | ---- | -0.48%16.21M |
| Deferred tax liabilities | 6.26%265.92M | 0.29%260.51M | 5.27%257.55M | 0.78%240M | 2.62%250.25M | 9.06%259.75M | 6.66%244.65M | 7.64%238.13M | 10.78%243.87M | 17.84%238.17M |
| Long term deferred income | 10.93%3.26B | 0.96%2.98B | 1.72%2.99B | -0.98%2.92B | -0.72%2.94B | 2.07%2.95B | -3.53%2.94B | -5.16%2.95B | -4.29%2.96B | -7.82%2.89B |
| Lease liabilities | 11.87%73.61M | 13.95%77.75M | 15.68%75.79M | 9.84%78.06M | -1.96%65.8M | 7.64%68.24M | -12.44%65.52M | -14.22%71.07M | -25.78%67.11M | -35.58%63.39M |
| Total non current liabilities | 7.30%4.29B | -0.49%4.02B | -1.66%4.04B | -3.39%3.97B | -3.47%4B | -1.08%4.04B | -3.16%4.1B | -4.92%4.11B | -4.22%4.15B | -6.52%4.08B |
| Total liabilities | 1.77%20.08B | -4.37%20.62B | -2.57%19.19B | -8.44%21.6B | -4.27%19.73B | 2.66%21.56B | -5.41%19.7B | -5.61%23.59B | -7.84%20.61B | -12.64%21B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%1.36B | -0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B |
| Capital reserve funds | 0.00%4.2B | 0.01%4.2B | -0.55%4.2B | -0.71%4.2B | -0.70%4.2B | -0.22%4.2B | 0.31%4.22B | 0.26%4.23B | 0.33%4.23B | 1.28%4.21B |
| Surplus reserve funds | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
| Retained profit | 7.08%25.34B | 7.23%23.54B | 7.21%24.22B | 7.56%22.85B | 7.89%23.66B | 7.95%21.95B | 7.70%22.6B | 8.97%21.25B | 9.77%21.93B | 9.75%20.33B |
| Less:Treasury stock | ---- | ---- | -98.52%22.22K | -99.97%22.22K | -98.07%1.5M | -98.07%1.5M | -98.08%1.5M | -56.35%67.28M | -54.82%77.64M | -54.82%77.64M |
| Other composite income | -4.95%-161.16M | -0.13%-153.74M | -83.43%-155.43M | -92.60%-155.78M | -90.63%-153.56M | -89.41%-153.54M | -24.29%-84.74M | -17.86%-80.89M | -12.11%-80.55M | -6.94%-81.06M |
| Ordinary risk reserve funds | 0.00%301.76M | 0.00%301.76M | 0.00%301.76M | 0.00%301.76M | 0.00%301.76M | 0.00%301.76M | 2.27%301.76M | 2.27%301.76M | 2.27%301.76M | 2.27%301.76M |
| Shareholders equity without minority interests | 5.43%32.44B | 5.47%30.65B | 5.15%31.33B | 5.52%29.96B | 5.86%30.77B | 5.87%29.06B | 6.03%29.8B | 6.93%28.39B | 7.62%29.07B | 7.67%27.45B |
| Minority interests | 7.41%844.98M | 8.02%863.25M | -1.12%865.15M | -1.70%807.65M | 1.14%786.69M | -0.76%799.16M | 6.43%874.96M | 4.54%821.62M | 2.33%777.79M | 3.57%805.27M |
| Total shareholder equity | 5.48%33.29B | 5.53%31.51B | 4.98%32.2B | 5.32%30.77B | 5.74%31.56B | 5.68%29.86B | 6.04%30.67B | 6.87%29.22B | 7.47%29.85B | 7.55%28.25B |
| Total liabilityies and equity | 4.05%53.37B | 1.38%52.13B | 2.02%51.39B | -0.83%52.37B | 1.65%51.29B | 4.39%51.42B | 1.25%50.37B | 0.91%52.81B | 0.64%50.46B | -2.10%49.26B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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.