| (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 | 29.10%31.14M | 231.28%53.47M | -59.86%16.18M | 5.22%22.1M | -45.19%24.12M | 20.01%16.14M | 63.55%40.3M | -46.58%21M | 80.76%44M | -72.46%13.45M |
| Notes receivable and accounts receivable | -25.30%58.94M | -15.05%62.39M | -1.08%68.34M | 4.90%72.95M | -11.65%78.91M | 10.58%73.45M | 0.95%69.09M | -13.96%69.54M | -38.35%89.31M | -51.32%66.42M |
| -Notes receivable | -2.21%50.22M | -4.38%48.49M | -17.36%46.01M | -6.98%52.71M | -23.12%51.36M | -0.53%50.71M | 23.31%55.67M | 4.59%56.67M | -40.37%66.8M | -29.54%50.98M |
| -Accounts receivable | -68.34%8.72M | -38.85%13.91M | 66.44%22.33M | 57.23%20.24M | 22.40%27.55M | 47.22%22.74M | -42.40%13.42M | -51.68%12.87M | -31.45%22.51M | -75.91%15.45M |
| Other receivables (including interest and dividends) | -32.51%2.17M | -34.46%2.13M | -13.75%2.6M | -18.68%2.45M | 5.12%3.21M | 22.53%3.25M | 6.87%3.01M | 25.99%3.01M | 12.87%3.06M | 15.16%2.66M |
| -Other receivable | ---- | -34.46%2.13M | ---- | -18.68%2.45M | ---- | 22.53%3.25M | ---- | 25.99%3.01M | ---- | 15.16%2.66M |
| Advance payment | -61.38%1.43M | -65.43%1.8M | -13.78%5.38M | -43.29%4.78M | -33.55%3.7M | 50.05%5.2M | -38.56%6.24M | 54.78%8.43M | 7.88%5.57M | -58.92%3.47M |
| Inventories | -8.63%389.57M | -10.34%383.56M | 0.78%426.75M | 0.12%419.46M | 2.42%426.38M | -1.74%427.77M | -19.08%423.44M | -17.94%418.97M | -18.53%416.29M | -14.27%435.33M |
| Receivable financing | 565.19%996.31K | 287.21%111.52K | -78.03%1.17M | -42.74%1.53M | -45.65%149.78K | -93.22%28.8K | --5.3M | 47.53%2.67M | -95.87%275.6K | -94.10%424.47K |
| Other current assets | -2.44%10.31M | -12.52%10.48M | 0.89%10.87M | -11.01%11.51M | 8.19%10.57M | 28.54%11.98M | 2.62%10.78M | -5.37%12.93M | -15.58%9.77M | -30.18%9.32M |
| Total current assets | -9.59%494.56M | -4.44%513.95M | -4.82%531.29M | -0.33%534.77M | -3.74%547.03M | 1.27%537.83M | -12.77%558.17M | -17.96%536.55M | -21.55%568.27M | -28.50%531.07M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -8.63%296.58M | ---- | -10.36%315.12M | ---- | -12.19%324.6M | ---- | -8.01%351.55M | ---- | -6.41%369.68M |
| Constru in process | ---- | 4.04%864.94K | ---- | -1.75%863.55K | ---- | -29.88%831.33K | ---- | -0.71%878.92K | ---- | -14.17%1.19M |
| Construction materials | ---- | 0.00%20.91K | ---- | 0.00%20.91K | ---- | -93.48%20.91K | ---- | -93.49%20.91K | ---- | -0.17%320.54K |
| Productive biological assets | -9.91%54.19M | -9.40%54.62M | -22.48%62.87M | -22.75%62.2M | -23.00%60.15M | -25.26%60.28M | -31.58%81.09M | -32.36%80.51M | -32.93%78.12M | -31.19%80.66M |
| Intangible assets | -3.24%36.4M | -3.22%36.71M | -3.19%37.01M | -3.17%37.32M | -3.14%37.62M | -3.12%37.93M | -3.09%38.23M | -3.07%38.54M | -3.05%38.84M | -3.02%39.15M |
| Long deferred expense | -83.48%4.04M | -82.76%4.25M | -3.40%24.03M | -3.37%24.24M | -3.34%24.45M | -3.31%24.67M | -3.28%24.88M | -3.26%25.09M | -3.23%25.3M | -3.20%25.51M |
| Deferred tax assets | -16.66%37.89M | -4.44%43.56M | 2.79%45.93M | 3.30%46.88M | 1.19%45.46M | -7.66%45.58M | -11.54%44.68M | -7.94%45.38M | -10.19%44.93M | 2.49%49.36M |
| Usufruct assets | -19.78%34.55M | -27.10%35.77M | -14.60%39.89M | -14.05%41.46M | -12.43%43.07M | -4.23%49.06M | -14.91%46.71M | -5.26%48.24M | -6.87%49.19M | -3.57%51.23M |
| Total non current assets | -13.35%458.57M | -13.00%472.37M | -11.33%517.76M | -10.52%528.1M | -10.60%529.26M | -12.01%542.97M | -12.69%583.91M | -13.15%590.21M | -13.04%592.02M | -11.02%617.09M |
| Total assets | -11.44%953.13M | -8.74%986.32M | -8.15%1.05B | -5.67%1.06B | -7.24%1.08B | -5.87%1.08B | -12.73%1.14B | -15.51%1.13B | -17.43%1.16B | -20.06%1.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.01%144M | 26.03%143.8M | -33.14%141.8M | -38.61%121M | -46.05%121M | -27.00%114.1M | 12.10%212.1M | -12.89%197.1M | -21.39%224.3M | -47.46%156.3M |
| Notes payable and accounts payable | -26.21%55.77M | -12.04%66.75M | 20.78%70.14M | 40.47%83.24M | 29.34%75.59M | -19.07%75.89M | -27.48%58.07M | -18.10%59.26M | -5.25%58.44M | 21.38%93.77M |
| -Accounts payable | -26.21%55.77M | -12.04%66.75M | 20.78%70.14M | 40.47%83.24M | 29.34%75.59M | -19.07%75.89M | -27.48%58.07M | -18.10%59.26M | -5.25%58.44M | 21.38%93.77M |
| Contract liabilities | -42.93%3.93M | -7.20%6.38M | -26.18%5.9M | 22.19%6.31M | 25.60%6.88M | -58.40%6.87M | -22.41%7.99M | -53.11%5.17M | -78.43%5.48M | 93.82%16.52M |
| Advance receipts | -1.30%13.28M | -8.01%8.76M | 0.64%11.08M | 0.08%11.98M | 7.61%13.45M | -3.31%9.52M | -1.96%11.01M | -6.83%11.97M | 140.14%12.5M | 272.15%9.85M |
| Salaries payable | -13.20%3.52M | -12.43%7.85M | -14.08%4.66M | -2.97%4.79M | -8.80%4.06M | 52.32%8.97M | 17.07%5.42M | -2.58%4.94M | 36.16%4.45M | -19.70%5.89M |
| Taxs payable | -42.47%5.6M | -16.79%14.76M | -46.79%6.32M | -61.35%4.43M | -5.27%9.73M | 69.23%17.74M | 43.48%11.87M | 26.14%11.45M | 8.06%10.27M | -71.44%10.48M |
| Other payable (including interest and dividends) | 12.05%77.37M | 14.85%84.88M | 3.91%70.3M | 2.84%70.65M | -3.62%69.05M | -23.77%73.91M | -16.79%67.65M | -15.34%68.7M | -18.90%71.64M | 5.23%96.95M |
| -Other payable | ---- | 14.85%84.88M | ---- | 2.84%70.65M | ---- | -23.77%73.91M | ---- | -15.34%68.7M | ---- | 5.23%96.95M |
| Non current liabilities due within one year | -31.09%4.67M | -37.13%5.26M | 11.05%6.16M | 21.16%6.71M | 16.38%6.77M | 15.95%8.36M | -10.86%5.55M | 2.89%5.54M | -1.94%5.82M | 25.24%7.21M |
| Other current liabilities | -14.75%66.82M | -21.96%60.27M | -7.30%63.15M | 13.81%71.1M | -3.08%78.38M | 11.55%77.24M | 3.03%68.12M | -20.88%62.47M | -21.37%80.87M | 5.52%69.24M |
| Total current liabilities | -2.59%374.95M | 1.56%398.71M | -15.25%379.5M | -10.87%380.2M | -18.76%384.9M | -15.79%392.6M | -2.09%447.78M | -15.04%426.59M | -19.36%473.76M | -21.44%466.23M |
| Current liabilities | ||||||||||
| Long term loan | -16.98%13.2M | -21.43%13.2M | -21.43%13.2M | -30.56%15M | -26.39%15.9M | -22.22%16.8M | -23.64%16.8M | --21.6M | --21.6M | --21.6M |
| Long term account payable | ---- | -4.26%18M | ---- | -8.00%18.4M | ---- | --18.8M | ---- | --20M | ---- | ---- |
| Estimate liabilities | -85.86%4.79M | -85.86%4.79M | 1.50%33.9M | 1.50%33.9M | -2.76%33.9M | -2.76%33.9M | -49.42%33.4M | -51.01%33.4M | -49.84%34.86M | -49.98%34.86M |
| Deferred tax liabilities | -31.83%2.46M | -34.03%2.62M | 354.21%2.93M | 353.64%3.24M | -8.47%3.61M | -3.85%3.97M | -77.45%645.79K | -75.49%713.7K | 39.14%3.94M | 48.81%4.13M |
| Long term deferred income | -10.34%958.79K | -10.08%986.45K | -9.84%1.01M | -9.60%1.04M | -9.37%1.07M | -9.16%1.1M | -8.95%1.12M | -8.76%1.15M | -8.57%1.18M | -8.39%1.21M |
| Lease liabilities | -12.72%38.7M | -18.35%40.81M | -9.87%42.92M | -10.68%43.25M | -8.29%44.34M | -0.11%49.98M | -8.34%47.61M | -1.08%48.42M | -3.68%48.35M | -2.58%50.04M |
| Other non current liabilities | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Total non current liabilities | -30.96%88.11M | -32.81%90.41M | -5.57%122.36M | -7.73%124.83M | 6.41%127.61M | 10.43%134.55M | -15.90%129.58M | 3.04%135.29M | -10.38%119.93M | -9.85%121.84M |
| Total liabilities | -9.65%463.06M | -7.21%489.12M | -13.08%501.86M | -10.12%505.03M | -13.67%512.51M | -10.36%527.15M | -5.57%577.36M | -11.29%561.88M | -17.69%593.69M | -19.29%588.06M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%332.08M | 0.00%332.08M | 0.00%332.08M | -0.20%332.08M | -0.20%332.08M | -0.20%332.08M | -0.20%332.08M | 0.00%332.75M | 0.00%332.75M | 0.00%332.75M |
| Capital reserve funds | 0.00%567.58M | 0.00%567.58M | 0.00%567.58M | -1.25%567.58M | -1.25%567.58M | -1.25%567.58M | -1.25%567.58M | 0.00%574.75M | 0.00%574.75M | 0.00%574.75M |
| Surplus reserve funds | 0.00%63.73M | 0.00%63.73M | 0.07%63.73M | 0.07%63.73M | 0.07%63.73M | 0.07%63.73M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M |
| Retained profit | -22.99%-440.14M | -18.02%-432.64M | -2.31%-381.13M | -1.26%-371.98M | 0.22%-357.87M | 2.71%-366.59M | -65.91%-372.52M | -56.45%-367.36M | -49.78%-358.67M | -69.93%-376.81M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M |
| Other composite income | 20.44%-33.34M | 22.16%-33.72M | -34.12%-35.24M | -7.87%-33.74M | -9.60%-41.91M | -62.84%-43.32M | 36.96%-26.27M | -9.86%-31.27M | 4.76%-38.24M | 21.84%-26.6M |
| Shareholders equity without minority interests | -13.08%489.92M | -10.20%497.04M | -3.11%547.03M | -1.25%557.68M | -0.50%563.61M | -1.15%553.49M | -19.02%564.56M | -19.34%564.72M | -17.15%566.44M | -20.86%559.94M |
| Minority interests | -0.00%160.2K | -0.00%160.2K | -0.00%160.2K | -0.00%160.2K | -0.00%160.2K | -0.00%160.2K | 34.84%160.2K | 38.80%160.2K | 53.04%160.21K | 55.82%160.21K |
| Total shareholder equity | -13.07%490.08M | -10.20%497.2M | -3.10%547.19M | -1.25%557.84M | -0.50%563.77M | -1.15%553.65M | -19.01%564.72M | -19.33%564.88M | -17.14%566.6M | -20.85%560.1M |
| Total liabilityies and equity | -11.44%953.13M | -8.74%986.32M | -8.15%1.05B | -5.67%1.06B | -7.24%1.08B | -5.87%1.08B | -12.73%1.14B | -15.51%1.13B | -17.43%1.16B | -20.06%1.15B |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.