| (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 | 64.81%3.85B | 114.23%4.15B | 22.78%2.86B | 14.26%2.93B | -8.71%2.34B | 30.52%1.93B | 63.05%2.33B | 48.65%2.56B | 46.45%2.56B | 14.07%1.48B |
| Notes receivable and accounts receivable | -3.53%6.13B | -17.76%5.04B | -2.87%6.65B | -3.11%6.57B | 1.29%6.35B | -1.71%6.13B | 13.17%6.85B | 27.33%6.78B | 17.88%6.27B | 34.00%6.24B |
| -Notes receivable | ---- | ---- | ---- | ---- | --15.61M | --192.75M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -3.29%6.13B | -15.09%5.04B | -2.87%6.65B | -3.11%6.57B | 1.04%6.34B | -4.80%5.94B | 13.17%6.85B | 27.33%6.78B | 17.88%6.27B | 34.00%6.24B |
| Other receivables (including interest and dividends) | 20.12%547.01M | 2.57%982.62M | 50.67%703.46M | -4.65%348.24M | 12.37%455.39M | 51.39%957.96M | 39.80%466.88M | 14.10%365.21M | 19.21%405.25M | 36.89%632.76M |
| -Other receivable | ---- | ---- | ---- | -4.65%348.24M | ---- | 51.39%957.96M | ---- | 14.10%365.21M | ---- | 36.89%632.76M |
| Advance payment | 221.21%79.64M | 126.36%84.34M | 167.77%83.23M | 55.00%67.5M | 1.56%24.79M | 64.19%37.26M | -15.49%31.08M | 46.40%43.55M | 87.71%24.41M | 116.07%22.69M |
| Inventories | 0.73%349.51M | 0.21%328.99M | 43.80%459.44M | 37.50%390.15M | -0.33%346.97M | 13.39%328.3M | 8.97%319.51M | 13.74%283.76M | 52.23%348.13M | 10.24%289.53M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | 3,176.92%63.9M | 3,176.92%63.9M | --1.95M | --61.95M | --1.95M | -98.87%1.95M |
| Other current assets | -35.90%86.12M | 5.44%209.83M | 95.45%146.94M | 82.89%131.72M | 61.20%134.36M | 53.88%199.01M | 44.94%75.18M | 29.41%72.02M | 18.58%83.35M | 22.24%129.33M |
| Total current assets | 13.65%11.04B | 11.81%10.79B | 8.27%10.91B | 2.61%10.43B | 0.21%9.71B | 9.73%9.65B | 22.90%10.07B | 32.01%10.17B | 25.57%9.69B | 26.24%8.8B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60M | 0.00%60M |
| Other equity investment | 47.29%704.61M | 47.29%704.61M | 3.39%478.38M | 3.39%478.38M | 3.39%478.38M | 3.39%478.38M | -0.22%462.7M | -0.22%462.7M | -0.22%462.7M | -0.22%462.7M |
| Long-term equity investment | 5.92%352.26M | 6.40%347.6M | 8.83%346.97M | 9.20%339.79M | 9.56%332.58M | 9.36%326.7M | 6.71%318.8M | 4.67%311.16M | 8.08%303.56M | 8.79%298.74M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -85.40%2.84M | 83.54%7.54M | 47.91%12.17M | 36.88%16.74M |
| Fixed assets | ---- | ---- | ---- | -3.09%21.32B | ---- | -3.61%21.95B | ---- | -5.17%22B | ---- | -2.80%22.77B |
| Fixed assets liquidation | ---- | ---- | ---- | 102.80%23.62M | ---- | 121.84%27.05M | ---- | --11.65M | ---- | --12.19M |
| Constru in process | ---- | ---- | ---- | -10.73%575.89M | ---- | -26.03%415.12M | ---- | -3.79%645.1M | ---- | -49.56%561.18M |
| Intangible assets | -3.25%1.57B | -3.23%1.58B | -3.32%1.6B | -3.29%1.61B | -3.27%1.62B | -3.24%1.64B | -3.10%1.65B | -1.98%1.66B | -2.16%1.68B | -2.14%1.69B |
| Goodwill | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M | 0.00%281.25M |
| Long deferred expense | -7.11%1M | -11.70%1.01M | -94.66%1.03M | -95.51%1.04M | -96.12%1.08M | -96.49%1.15M | -28.67%19.23M | -27.28%23.15M | -24.43%27.77M | -21.74%32.71M |
| Deferred tax assets | -20.38%270.26M | -43.26%264.25M | -14.02%353.08M | -34.43%341.85M | -49.35%339.43M | -47.31%465.72M | -53.90%410.65M | -48.80%521.38M | -40.39%670.15M | -31.17%883.84M |
| Usufruct assets | -1.25%1.27B | -1.25%1.27B | -1.25%1.28B | -1.25%1.28B | -1.25%1.28B | -1.25%1.29B | -1.24%1.29B | -1.24%1.3B | -1.23%1.3B | -1.23%1.3B |
| Other non current assets | 31.42%138.16M | 11.49%46.53M | -25.65%39.26M | -46.42%66.89M | 19.19%105.13M | -29.17%41.74M | -63.93%52.8M | -3.93%124.85M | 37.70%88.21M | -9.09%58.93M |
| Total non current assets | -2.08%25.93B | -2.84%26.15B | -2.99%26.07B | -3.77%26.31B | -4.93%26.48B | -5.36%26.91B | -6.57%26.87B | -6.23%27.34B | -5.58%27.85B | -5.44%28.44B |
| Total assets | 2.14%36.97B | 1.03%36.94B | 0.08%36.98B | -2.04%36.75B | -3.60%36.19B | -1.79%36.57B | -0.03%36.95B | 1.76%37.51B | 0.88%37.54B | 0.52%37.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | -57.14%300.18M | 0.01%700.44M | 57.12%1.1B | 57.13%1.1B | -0.02%700.39M |
| Notes payable and accounts payable | -17.26%1.75B | -10.71%2.37B | -7.84%2.33B | -17.44%2.16B | -22.71%2.12B | -48.16%2.65B | -47.80%2.53B | -48.45%2.61B | -44.69%2.74B | -8.35%5.11B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%100M | -25.00%300M | -60.00%200M |
| -Accounts payable | -17.26%1.75B | -10.71%2.37B | -7.84%2.33B | -14.16%2.16B | -13.21%2.12B | -46.05%2.65B | -46.13%2.53B | -47.30%2.51B | -46.42%2.44B | -3.26%4.91B |
| Contract liabilities | 35.56%497.93M | 27.34%410.88M | 54.33%513.85M | 51.69%394.43M | 48.67%367.3M | 41.19%322.66M | 74.27%332.95M | 28.33%260.02M | 75.69%247.05M | 32.20%228.53M |
| Advance receipts | 81.51%9.2M | -41.32%3.01M | -48.57%3.72M | -66.44%4.07M | -62.89%5.07M | -55.32%5.13M | -93.57%7.23M | -89.05%12.14M | -87.25%13.65M | -87.63%11.49M |
| Salaries payable | -1.84%411.91M | -9.02%367.94M | 3.03%439.29M | 2.24%417.24M | 2.73%419.62M | -1.04%404.44M | 2.18%426.38M | -2.40%408.11M | -32.41%408.46M | -40.90%408.68M |
| Taxs payable | 136.39%310.19M | 5.03%110.76M | 166.27%258.22M | 156.30%203.37M | 83.26%131.22M | 16.37%105.46M | 8.80%96.98M | 7.55%79.35M | -0.54%71.6M | 109.43%90.62M |
| Other payable (including interest and dividends) | -3.63%2.76B | 2.74%3.1B | 6.93%2.86B | 6.31%3.38B | -4.68%2.86B | 119.45%3.01B | 104.54%2.67B | 138.04%3.18B | 105.00%3B | -9.18%1.37B |
| -Dividend payable | ---- | ---- | ---- | -0.27%508.73M | ---- | -6.28%12.88M | ---- | 3,610.30%510.08M | ---- | -0.01%13.74M |
| -Other payable | ---- | ---- | ---- | 7.57%2.87B | ---- | 120.72%3B | ---- | 101.89%2.67B | ---- | -9.26%1.36B |
| Non current liabilities due within one year | 1.26%67.83M | 1.15%67.55M | 247.56%267.36M | 248.87%267.14M | -12.31%66.99M | -12.25%66.78M | 1.52%76.93M | 1.51%76.57M | -11.04%76.39M | -10.71%76.11M |
| Other current liabilities | 69.68%10.2M | -41.42%5.22M | 49.79%12.78M | 41.84%5.72M | 28.91%6.01M | -54.39%8.92M | 117.07%8.54M | -5.48%4.03M | 302.61%4.66M | 100.66%19.55M |
| Total current liabilities | -2.65%5.82B | -6.54%6.43B | -2.44%6.69B | -11.70%6.83B | -22.04%5.98B | -14.26%6.88B | -11.52%6.86B | -3.24%7.73B | -5.73%7.67B | -9.73%8.02B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -35.90%500M | -35.90%500M | -1.27%775M | -1.27%775M | -38.82%780M | 0.65%780M |
| Deferred tax liabilities | -8.69%44.69M | -5.09%46.45M | -5.03%47.07M | -4.97%47.7M | -3.68%48.94M | -4.85%48.94M | -4.79%49.56M | -4.73%50.19M | -4.68%50.81M | -4.62%51.43M |
| Long term deferred income | -4.28%703.23M | -4.22%710.62M | 2.44%768.38M | -3.84%728.35M | -2.69%734.64M | 5.63%741.96M | 5.68%750.09M | 3.08%757.41M | 2.00%754.97M | -6.05%702.38M |
| Lease liabilities | 0.04%1.33B | 0.06%1.33B | 0.09%1.33B | 0.10%1.33B | 0.12%1.33B | 0.13%1.33B | 0.13%1.33B | 0.16%1.33B | 0.18%1.33B | 0.20%1.33B |
| Other non current liabilities | --174.54M | --175.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -13.80%2.25B | -13.63%2.26B | -26.11%2.14B | -27.67%2.11B | -10.32%2.61B | -8.43%2.62B | 1.03%2.9B | 0.42%2.91B | -14.15%2.91B | -1.38%2.86B |
| Total liabilities | -6.04%8.07B | -8.49%8.69B | -9.48%8.83B | -16.07%8.93B | -18.81%8.59B | -12.73%9.5B | -8.13%9.76B | -2.27%10.64B | -8.21%10.58B | -7.68%10.88B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
| Capital reserve funds | 0.64%11.72B | 0.65%11.72B | 1.16%11.72B | 0.70%11.66B | 0.56%11.64B | 0.55%11.64B | 0.03%11.58B | 0.06%11.58B | 0.03%11.58B | 0.01%11.58B |
| Surplus reserve funds | 2.97%3.4B | 2.97%3.4B | 3.31%3.3B | 3.31%3.3B | 3.31%3.3B | 3.31%3.3B | 3.56%3.19B | 3.56%3.19B | 3.56%3.19B | 3.56%3.19B |
| Retained profit | 18.15%6.14B | 17.59%5.56B | 14.15%5.69B | 13.97%5.34B | 7.88%5.2B | 10.73%4.73B | 15.09%4.98B | 17.49%4.69B | 29.61%4.82B | 28.95%4.27B |
| Other composite income | 87.60%363.38M | 87.60%363.38M | 6.46%193.7M | 6.46%193.7M | 6.46%193.7M | 6.46%193.7M | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M | 0.00%181.94M |
| Specific reserves | 5.56%233.71M | 5.43%169.37M | 0.29%201.5M | 50.05%277.12M | 53.82%221.39M | 97.76%160.64M | 75.66%200.92M | 85.40%184.69M | 72.72%143.93M | 60.51%81.23M |
| Shareholders equity without minority interests | 4.70%28.94B | 4.37%28.29B | 3.52%28.18B | 3.52%27.86B | 2.37%27.64B | 2.73%27.11B | 3.24%27.23B | 3.46%26.91B | 4.95%27B | 4.35%26.39B |
| Minority interests | -7.46%-41.78M | -4.55%-41.84M | -5.89%-40.77M | -2.67%-40.18M | -2.79%-38.88M | -5.61%-40.02M | -7.09%-38.51M | -10.04%-39.14M | -4.57%-37.82M | -3.82%-37.89M |
| Total shareholder equity | 4.69%28.89B | 4.37%28.25B | 3.52%28.14B | 3.52%27.82B | 2.37%27.6B | 2.72%27.07B | 3.23%27.19B | 3.45%26.87B | 4.95%26.96B | 4.35%26.35B |
| Total liabilityies and equity | 2.14%36.97B | 1.03%36.94B | 0.08%36.98B | -2.04%36.75B | -3.60%36.19B | -1.79%36.57B | -0.03%36.95B | 1.76%37.51B | 0.88%37.54B | 0.52%37.23B |
| 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.