| (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 | -32.52%282.78M | -9.79%343.08M | -46.60%288.94M | -37.31%370.32M | -29.96%419.03M | -39.52%380.3M | -25.78%541.14M | -26.41%590.74M | -40.23%598.29M | -52.31%628.79M |
| Transactional financial assets | 38.79%980.95M | 12.41%776.24M | 10.86%718.3M | 14.08%682.08M | 19.17%706.79M | 17.44%690.54M | 29.20%647.95M | 30.17%597.88M | 51.60%593.07M | 91.02%587.99M |
| Notes receivable and accounts receivable | 5.34%71.24M | 0.31%43.42M | 27.23%64.35M | 9.89%51.58M | 9.47%67.63M | -26.47%43.28M | -26.34%50.58M | -21.92%46.94M | -13.10%61.78M | -24.34%58.86M |
| -Accounts receivable | 5.34%71.24M | 0.31%43.42M | 27.23%64.35M | 9.89%51.58M | 9.47%67.63M | -26.47%43.28M | -26.34%50.58M | -21.92%46.94M | -13.10%61.78M | -24.34%58.86M |
| Other receivables (including interest and dividends) | 1.95%80.38M | -1.19%75.52M | -4.58%73.01M | -3.13%70.12M | 19.65%78.84M | 6.42%76.43M | 5.33%76.52M | -0.15%72.39M | -9.82%65.89M | -3.63%71.82M |
| -Other receivable | ---- | -1.19%75.52M | ---- | -3.13%70.12M | ---- | 6.42%76.43M | ---- | -0.15%72.39M | ---- | -3.63%71.82M |
| Advance payment | 83.16%27.04M | 305.35%30.72M | 222.15%22.57M | 72.00%17.26M | 2.50%14.76M | -50.97%7.58M | -73.73%7.01M | -39.50%10.04M | -64.22%14.4M | 42.85%15.46M |
| Inventories | -3.95%229.61M | -17.62%278.87M | 20.16%286.4M | 13.00%222.34M | 5.78%239.06M | 2.38%338.51M | -2.03%238.36M | -17.59%196.77M | -5.65%226.01M | -12.83%330.63M |
| Other current assets | -15.91%143.35M | -17.63%144.73M | 214.67%146.63M | 252.26%159.31M | 274.57%170.48M | 251.19%175.71M | 159.70%46.6M | 89.48%45.22M | 56.03%45.51M | 12.28%50.03M |
| Total current assets | 7.00%1.82B | -1.16%1.69B | -0.49%1.6B | 0.84%1.57B | 5.71%1.7B | -1.79%1.71B | -3.12%1.61B | -6.81%1.56B | -13.02%1.6B | -21.22%1.74B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 17.26%141.45M | 23.89%149.46M | -19.87%118.47M | -23.54%118.47M | -19.93%120.64M | -33.80%120.64M | -12.95%147.84M | -8.78%154.93M | -7.01%150.66M | 12.48%182.23M |
| Investment real estate | 122.13%180.67M | 100.30%165.12M | 80.74%177.38M | 17.36%116.47M | -17.59%81.33M | -17.47%82.43M | -14.56%98.15M | -19.13%99.25M | -9.35%98.7M | -9.17%99.89M |
| Long-term equity investment | -8.59%52.57M | -8.52%52.6M | 17.43%57.5M | 17.46%57.5M | 0.56%57.51M | 0.51%57.5M | -24.66%48.96M | -29.14%48.95M | -25.95%57.19M | -25.85%57.21M |
| Long term receivable account | -0.37%767.78K | 4.18%720.12K | 51.19%668.16K | 425.80%712.98K | --770.63K | --691.2K | --441.94K | --135.6K | ---- | ---- |
| Fixed assets | ---- | -24.27%346.03M | ---- | -9.12%410.86M | ---- | -3.39%456.94M | ---- | -3.13%452.1M | ---- | -4.77%472.97M |
| Constru in process | ---- | ---- | ---- | -32.57%2.66M | ---- | 67.94%3.46M | ---- | 524.16%3.95M | ---- | --2.06M |
| Intangible assets | -8.37%39.93M | -8.15%41.67M | -13.05%41.84M | -12.58%43.8M | -16.86%43.57M | -15.63%45.37M | 7.35%48.12M | 8.39%50.1M | 10.06%52.41M | 9.72%53.77M |
| Long deferred expense | -19.57%50.74M | -4.70%63.05M | 5.82%65.94M | 14.83%64.9M | 12.41%63.08M | 4.85%66.16M | 10.24%62.31M | 9.39%56.51M | 4.18%56.12M | 18.32%63.1M |
| Deferred tax assets | -2.60%40.74M | -0.78%40.86M | 48.37%44.98M | 39.71%43.6M | 52.93%41.82M | 40.81%41.18M | -16.71%30.32M | -9.48%31.21M | -20.64%27.35M | -16.41%29.25M |
| Usufruct assets | -20.20%263.66M | -12.03%318.09M | -15.29%371.91M | -14.44%386.83M | -28.37%330.41M | -21.46%361.61M | -1.09%439.03M | -2.91%452.11M | 3.06%461.31M | -6.10%460.39M |
| Other non current assets | -96.89%6.95M | 1.70%219.62M | 0.99%219.78M | 1.84%218.4M | 4.53%223.64M | 2.52%215.94M | 4.12%217.62M | 4.36%214.45M | 3.63%213.95M | 10,431.83%210.64M |
| Total non current assets | -22.94%1.1B | -3.77%1.4B | -6.96%1.44B | -6.36%1.46B | -10.52%1.42B | -11.01%1.45B | -3.78%1.55B | -4.22%1.56B | -2.44%1.59B | 10.58%1.63B |
| Total assets | -6.66%2.91B | -2.35%3.09B | -3.67%3.04B | -2.77%3.04B | -2.36%3.12B | -6.25%3.16B | -3.44%3.16B | -5.53%3.12B | -8.06%3.19B | -8.50%3.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 42.14%199M | --190M | --140M | --140M | --140M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -17.53%306.33M | -25.70%395.51M | -3.94%400.06M | -1.95%314.64M | 0.07%371.42M | -4.09%532.35M | -17.36%416.47M | -16.53%320.9M | -21.59%371.17M | -21.01%555.05M |
| -Accounts payable | -17.53%306.33M | -25.70%395.51M | -3.94%400.06M | -1.95%314.64M | 0.07%371.42M | -4.09%532.35M | -17.36%416.47M | -16.53%320.9M | -21.59%371.17M | -21.01%555.05M |
| Contract liabilities | -2.69%221.26M | 6.01%257.53M | 2.84%227.95M | 11.93%223.27M | 24.36%227.38M | 15.62%242.93M | 17.34%221.65M | 8.38%199.48M | -4.28%182.85M | 2.76%210.12M |
| Advance receipts | 188.12%2.73M | 543.45%2.35M | 19.62%1.73M | -40.27%1.17M | -36.76%948.16K | -71.02%365.06K | 1.38%1.45M | 67.64%1.96M | 26.30%1.5M | 33.96%1.26M |
| Salaries payable | 0.93%67.21M | 14.27%68.39M | -1.86%70.38M | -2.37%66.38M | 7.49%66.59M | -5.94%59.86M | -8.54%71.72M | -16.24%67.99M | -43.51%61.96M | -44.22%63.63M |
| Taxs payable | 14.16%15.28M | 100.37%21.54M | -54.97%8.83M | -48.52%10.14M | -29.02%13.39M | -69.50%10.75M | -45.27%19.61M | -13.69%19.7M | -42.80%18.86M | 6.42%35.24M |
| Other payable (including interest and dividends) | 16.23%194.33M | 6.54%176.95M | -2.69%164.31M | -17.45%155.34M | -10.30%167.19M | -12.62%166.08M | -16.16%168.86M | -8.52%188.19M | -11.19%186.38M | -15.17%190.07M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.16M | ---- | ---- |
| -Other payable | ---- | 6.54%176.95M | ---- | -9.17%155.34M | ---- | -12.62%166.08M | ---- | -16.86%171.03M | ---- | -15.17%190.07M |
| Non current liabilities due within one year | -21.39%152.92M | -25.18%130.83M | -12.89%189.14M | -11.69%209.53M | -14.72%194.53M | -24.10%174.87M | 0.90%217.14M | -3.50%237.27M | 2.50%228.11M | -15.24%230.39M |
| Other current liabilities | -3.90%21.96M | 6.30%27.1M | -4.17%22.84M | 1.32%22.34M | 7.69%22.85M | 2.90%25.49M | 9.27%23.83M | 3.87%22.05M | -4.91%21.22M | 0.86%24.78M |
| Total current liabilities | -1.93%1.18B | 4.74%1.27B | 7.41%1.23B | 8.06%1.14B | 12.34%1.2B | -7.47%1.21B | -8.52%1.14B | -15.16%1.06B | -21.34%1.07B | -21.79%1.31B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 56.62%4.08M | ---- | 1,115.00%3.66M | ---- | --2.61M | ---- | --301K | ---- | ---- |
| Deferred tax liabilities | 82.80%4.52M | 44.34%3.57M | -44.83%3.39M | -44.86%3.39M | -65.05%2.47M | -63.73%2.47M | 12.67%6.15M | 12.95%6.15M | 30.25%7.07M | 25.19%6.82M |
| Long term deferred income | -5.52%2.99M | -23.26%2.57M | -20.11%2.77M | -18.93%2.96M | -17.78%3.16M | -16.90%3.35M | 15.92%3.46M | -5.86%3.65M | 21.34%3.84M | 23.83%4.03M |
| Lease liabilities | 0.32%120.89M | 14.23%188.05M | -4.02%172.66M | 1.94%167.79M | -32.20%120.5M | -1.51%164.63M | 7.72%179.9M | 9.70%164.6M | 13.23%177.75M | 7.56%167.16M |
| Other non current liabilities | -62.04%16.2M | -28.02%30.82M | -26.10%30.59M | 5.14%43.65M | -4.86%42.69M | -2.87%42.82M | -0.57%41.4M | 5.79%41.52M | 20.93%44.87M | 17.70%44.08M |
| Total non current liabilities | -13.06%149.25M | 6.12%229.1M | -8.38%213.46M | 2.42%221.45M | -26.49%171.67M | -2.80%215.88M | 7.32%232.98M | 8.86%216.22M | 15.23%233.53M | 10.19%222.1M |
| Total liabilities | -3.32%1.33B | 4.95%1.5B | 4.73%1.44B | 7.11%1.36B | 5.39%1.38B | -6.79%1.43B | -6.17%1.37B | -11.86%1.27B | -16.61%1.31B | -18.36%1.53B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.63%334.42M | -0.63%334.42M | -0.63%334.42M | -0.63%334.42M | 0.00%336.56M | 0.00%336.56M | 0.00%336.56M | 0.00%336.56M | 0.00%336.56M | 0.00%336.56M |
| Capital reserve funds | -3.66%901.75M | -3.01%899.69M | -1.95%914M | -1.85%914M | 0.90%935.97M | -0.01%927.57M | 0.14%932.19M | 0.03%931.18M | -0.35%927.62M | 2.52%927.62M |
| Surplus reserve funds | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 8.07%76.89M | 8.07%76.89M | 8.07%76.89M | 8.07%76.89M |
| Retained profit | -42.71%251.43M | -37.75%265.47M | -34.41%301.12M | -27.27%375.77M | -24.35%438.89M | -17.81%426.46M | -2.76%459.1M | -1.02%516.65M | 1.89%580.19M | 4.15%518.88M |
| Less:Treasury stock | -89.01%6.05M | -82.23%6.05M | 64.74%41.15M | 193.27%41.15M | 57.10%55.02M | 70.16%34.03M | 261.96%24.98M | --14.03M | --35.02M | --20M |
| Shareholders equity without minority interests | -10.09%1.56B | -9.40%1.57B | -10.93%1.59B | -10.14%1.66B | -8.11%1.73B | -5.79%1.73B | -1.33%1.78B | -0.72%1.85B | -1.14%1.89B | 1.62%1.84B |
| Minority interests | 136.33%22.49M | 781.35%20.06M | 531.17%16.34M | 387.09%13.02M | 284.79%9.52M | -8.71%2.28M | 268.87%2.59M | 262.77%2.67M | 246.00%2.47M | 252.50%2.49M |
| Total shareholder equity | -9.29%1.58B | -8.37%1.59B | -10.14%1.6B | -9.57%1.67B | -7.73%1.74B | -5.79%1.74B | -1.23%1.78B | -0.61%1.85B | -1.05%1.89B | 1.71%1.84B |
| Total liabilityies and equity | -6.66%2.91B | -2.35%3.09B | -3.67%3.04B | -2.77%3.04B | -2.36%3.12B | -6.25%3.16B | -3.44%3.16B | -5.53%3.12B | -8.06%3.19B | -8.50%3.38B |
| 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.