| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -28.00%60.38M | -13.63%293.96M | -17.71%196.07M | -6.52%154.17M | -14.22%83.86M | -7.74%340.35M | -9.68%238.28M | -12.61%164.91M | 8.42%97.77M | 3.41%368.9M |
| Refunds of taxes and levies | --122.12K | -35.53%344.7K | -37.38%208.95K | 91.31%208.95K | ---- | -57.60%534.66K | -67.91%333.69K | -62.72%109.22K | --109.22K | 538.00%1.26M |
| Cash received relating to other operating activities | -63.76%644.97K | 65.89%7.02M | 47.40%3.51M | 111.57%3.55M | 51.12%1.78M | -7.28%4.23M | -15.88%2.38M | 0.83%1.68M | 281.88%1.18M | -18.65%4.56M |
| Cash inflows from operating activities | -28.60%61.14M | -12.69%301.32M | -17.10%199.79M | -5.26%157.93M | -13.54%85.64M | -7.90%345.11M | -9.97%240.99M | -12.57%166.7M | 9.48%99.05M | 3.36%374.72M |
| Goods services cash paid | 0.09%23.36M | -14.57%78.01M | -13.88%61.75M | -30.76%38.84M | -35.66%23.34M | 25.77%91.31M | 28.12%71.7M | 67.46%56.09M | 69.71%36.28M | 9.45%72.6M |
| Staff behalf paid | 0.36%25.08M | 0.27%87.99M | 1.43%69.53M | 1.72%49.99M | 2.73%24.99M | -5.39%87.75M | -6.88%68.55M | -4.45%49.14M | 2.93%24.33M | -16.76%92.74M |
| All taxes paid | -22.18%20.08M | -9.92%60.18M | -6.67%49.35M | -2.29%41.94M | -6.16%25.81M | -13.42%66.8M | -17.37%52.87M | -19.77%42.93M | -23.03%27.5M | 10.42%77.16M |
| Cash paid relating to other operating activities | 43.64%22.47M | -10.29%64.47M | -9.48%48.9M | -12.45%32.85M | -29.61%15.64M | -40.59%71.87M | -15.45%54.03M | -20.67%37.52M | 32.37%22.22M | 96.79%120.97M |
| Cash outflows from operating activities | 1.35%90.99M | -8.52%290.65M | -7.13%229.53M | -11.88%163.62M | -18.63%89.78M | -12.58%317.73M | -4.01%247.15M | -0.02%185.68M | 13.13%110.33M | 17.59%363.46M |
| Net cash flows from operating activities | -620.93%-29.85M | -61.01%10.68M | -383.30%-29.74M | 70.00%-5.69M | 63.28%-4.14M | 143.37%27.38M | -160.24%-6.15M | -484.26%-18.98M | -59.95%-11.28M | -78.95%11.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.89%22.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 38.93%88.5K | 122.08%88.5K | 101.83%8.5K | 103.91%7.3K | -99.77%63.7K | -101.43%-400.82K | -101.65%-463.32K | -1,274.36%-186.71K | 12,810.86%28.15M |
| Cash inflows from investing activities | ---- | 38.93%88.5K | 122.08%88.5K | 101.83%8.5K | 103.91%7.3K | -99.87%63.7K | -101.43%-400.82K | -101.65%-463.32K | -1,274.36%-186.71K | -54.33%50.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.54%8.26K | -79.99%459.79K | -81.48%363.36K | -79.09%273.49K | -71.23%127.75K | -26.57%2.3M | -26.32%1.96M | -34.73%1.31M | -53.69%443.95K | -73.68%3.13M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.89%22.02M |
| Cash outflows from investing activities | -93.54%8.26K | -79.99%459.79K | -81.48%363.36K | -79.09%273.49K | -71.23%127.75K | -90.86%2.3M | -26.32%1.96M | -34.73%1.31M | -53.69%443.95K | -79.28%25.15M |
| Net cash flows from investing activities | 93.14%-8.26K | 83.38%-371.29K | 88.37%-274.86K | 85.04%-264.99K | 80.90%-120.45K | -108.93%-2.23M | -109.30%-2.36M | -106.80%-1.77M | 33.10%-630.66K | 316.80%25.02M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -14.63%57.2M | -32.20%143.8M | -21.36%166.8M | -54.76%67M | -33.73%67M | 51.18%212.1M | 51.18%212.1M | 29.68%148.1M | 63.06%101.1M | -41.42%140.3M |
| Cash received relating to other financing activities | 47.17%18.03M | -32.18%43.14M | -9.30%18.14M | -9.30%18.14M | --12.25M | -51.59%63.61M | -49.06%20M | -49.06%20M | ---- | -32.00%131.39M |
| Cash inflows from financing activities | -5.07%75.23M | -32.20%186.94M | -20.32%184.94M | -49.35%85.14M | -21.61%79.25M | 1.48%275.71M | 29.26%232.1M | 9.54%168.1M | 63.06%101.1M | -37.21%271.69M |
| Borrowing repayment | -8.06%57M | -54.57%117.7M | -22.16%143.7M | -51.91%62.9M | 12.52%62M | -0.15%259.1M | -18.32%184.6M | -29.43%130.8M | -24.68%55.1M | -2.87%259.49M |
| Dividend interest payment | 33.50%2.46M | -32.72%9.82M | -29.25%8.13M | -25.33%6.47M | -41.46%1.84M | 4.96%14.59M | -0.67%11.5M | 17.84%8.66M | -18.87%3.15M | -23.21%13.9M |
| Cash payments relating to other financing activities | 4,730.61%11.83M | 36.72%33.38M | 332.29%1.14M | --895.44K | --245K | -65.36%24.42M | 46.23%263.89K | ---- | ---- | -60.62%70.48M |
| Cash outflows from financing activities | 11.25%71.3M | -46.03%160.9M | -22.10%152.98M | -49.62%70.26M | 10.02%64.09M | -13.31%298.1M | -17.41%196.36M | -27.69%139.46M | -24.56%58.25M | -25.92%343.87M |
| Net cash flows from financing activities | -74.06%3.93M | 216.26%26.04M | -10.56%31.96M | -48.06%14.88M | -64.62%15.16M | 68.97%-22.4M | 161.41%35.74M | 172.68%28.64M | 381.76%42.85M | -129.12%-72.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 45.50%2.19K | 143.49%15.62K | 486.15%21.06K | 253.40%19.94K | 103.94%1.5K | -120.14%-35.92K | 99.31%-5.45K | 98.41%-13K | 68.51%-38.15K | -24.76%178.36K |
| Net increase in cash and cash equivalents | -337.78%-25.92M | 1,238.21%36.36M | -92.76%1.97M | 13.46%8.94M | -64.72%10.9M | 107.60%2.72M | 216.47%27.22M | 185.29%7.88M | 232.53%30.91M | -435.76%-35.73M |
| Add:Begin period cash and cash equivalents | 276.62%49.51M | 26.06%13.14M | 26.06%13.14M | 26.06%13.14M | 26.06%13.14M | -77.41%10.43M | -77.41%10.43M | -77.41%10.43M | -76.94%10.43M | 29.96%46.16M |
| End period cash equivalent | -1.94%23.58M | 276.62%49.51M | -59.85%15.11M | 20.64%22.08M | -41.82%24.05M | 26.06%13.14M | 65.17%37.64M | -50.43%18.3M | 88.80%41.33M | -77.41%10.43M |
| 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.