| (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 | -30.48%888.51M | -24.14%982.89M | 38.44%963.05M | 21.87%1B | -0.96%1.28B | 10.71%1.3B | -44.72%695.67M | -43.32%824.06M | -22.71%1.29B | -12.50%1.17B |
| Transactional financial assets | 187.28%255.14M | 1,364.64%275.4M | -19.15%288.64M | 35.33%239.49M | 8.22%88.81M | -94.29%18.8M | 1.30%357.02M | -57.47%176.96M | -61.43%82.06M | -12.85%329.3M |
| Notes receivable and accounts receivable | -6.84%1.36B | -14.56%1.36B | -25.45%1.42B | -17.49%1.56B | 3.55%1.46B | 29.08%1.59B | 72.76%1.91B | 98.05%1.89B | 37.49%1.41B | -5.49%1.23B |
| -Notes receivable | -40.55%14.58M | 67.98%19.34M | 535.49%24.19M | 1,561.48%27.87M | 655.96%24.53M | 101.36%11.51M | -19.76%3.81M | -66.92%1.68M | -65.47%3.24M | 54.41%5.72M |
| -Accounts receivable | -6.26%1.35B | -15.16%1.34B | -26.57%1.4B | -18.89%1.54B | 2.04%1.44B | 28.75%1.58B | 73.16%1.9B | 98.93%1.89B | 38.45%1.41B | -5.66%1.23B |
| Other receivables (including interest and dividends) | -17.37%104.32M | -19.40%109.25M | -30.67%108.65M | -26.36%114.56M | -11.36%126.26M | 12.21%135.55M | 42.27%156.71M | 49.44%155.56M | 43.59%142.44M | 5.77%120.8M |
| -Other receivable | ---- | ---- | ---- | -26.36%114.56M | ---- | 12.21%135.55M | ---- | 60.54%155.56M | ---- | 12.89%120.8M |
| Advance payment | -29.61%83.28M | 6.46%110.88M | -4.96%103.37M | -26.05%102.03M | -7.30%118.31M | -17.99%104.16M | 52.52%108.76M | 115.79%137.96M | 89.61%127.63M | 63.02%127M |
| Receivable financing | -8.24%13.65M | -4.52%14.44M | 27.56%17.42M | 39.73%17.45M | -3.55%14.88M | 17.19%15.12M | 94.34%13.66M | 40.98%12.49M | -5.10%15.42M | -9.62%12.9M |
| Other current assets | -2.00%37.27M | 5.29%40.76M | -6.68%38.21M | 14.74%44.14M | -11.85%38.03M | -12.15%38.71M | 0.64%40.94M | 17.41%38.47M | 25.65%43.15M | 40.51%44.07M |
| Total current assets | -12.22%2.74B | -9.57%2.89B | -10.32%2.94B | -4.78%3.08B | 0.42%3.13B | 5.35%3.2B | 11.40%3.28B | 6.71%3.24B | -0.44%3.11B | -6.76%3.04B |
| Non Current assets | ||||||||||
| Long-term equity investment | 3.09%61.9M | 9.28%65.26M | -9.27%61.8M | 1.08%66M | -10.32%60.05M | -6.78%59.72M | 17.55%68.12M | 18.74%65.3M | 23.34%66.96M | 21.43%64.07M |
| Fixed assets | ---- | ---- | ---- | -8.91%175.21M | ---- | -9.02%184.32M | ---- | -3.76%192.34M | ---- | -3.15%202.6M |
| Intangible assets | -1.33%22.85M | -1.92%23.3M | -3.12%23.08M | -7.55%22.59M | -7.51%23.16M | -7.30%23.76M | -8.01%23.82M | -5.02%24.44M | -4.98%25.04M | -5.01%25.63M |
| Goodwill | 0.00%112.43M | 0.00%112.43M | -16.95%112.43M | -16.95%112.43M | -16.95%112.43M | -16.95%112.43M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M | 0.00%135.37M |
| Long deferred expense | 8.15%19.72M | 0.76%19.55M | 29.13%19.11M | 32.55%18.81M | 36.50%18.24M | 32.06%19.41M | 5.84%14.8M | 21.35%14.19M | 3.67%13.36M | 20.87%14.7M |
| Deferred tax assets | 31.64%40.14M | 22.30%40.58M | -6.67%33.64M | -9.04%33.59M | -4.59%30.49M | 9.67%33.18M | 42.83%36.05M | 53.77%36.93M | 16.38%31.96M | -9.61%30.25M |
| Usufruct assets | -55.28%96.43M | -55.80%103.23M | -51.91%117.2M | -51.35%128M | -24.30%215.63M | -19.09%233.55M | -9.54%243.7M | 9.71%263.08M | 21.45%284.84M | 16.12%288.66M |
| Total non current assets | -19.35%517.35M | -20.49%529.85M | -24.21%537.96M | -23.92%556.63M | -15.05%641.5M | -12.47%666.37M | -3.58%709.84M | 4.19%731.65M | 7.54%755.17M | 5.58%761.27M |
| Total assets | -13.44%3.26B | -11.45%3.42B | -12.79%3.48B | -8.30%3.64B | -2.60%3.77B | 1.78%3.87B | 8.40%3.99B | 6.24%3.97B | 1.03%3.87B | -4.52%3.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 43.11%78.78M | 119.65%120.91M | -35.32%50.03M | -0.38%50.03M | -42.12%55.05M | -42.11%55.05M | -42.85%77.35M | -73.62%50.22M | -78.16%95.1M | -77.12%95.1M |
| Transactional financial liabilities | --315.94K | --121.72K | --103.6K | ---- | ---- | ---- | ---- | ---- | ---- | --571.37 |
| Notes payable and accounts payable | -17.89%783.04M | -17.33%816.56M | -15.34%925.8M | -11.43%990.23M | 4.46%953.63M | 13.79%987.69M | 47.67%1.09B | 60.46%1.12B | 41.62%912.93M | 15.59%867.96M |
| -Notes payable | -69.76%76.28M | -47.75%82.83M | -41.03%171.36M | 2.51%235.12M | 28.69%252.27M | 17.75%158.54M | 491.45%290.59M | 1,507.24%229.36M | --196.04M | --134.64M |
| -Accounts payable | 0.77%706.76M | -11.51%733.73M | -6.04%754.43M | -15.03%755.11M | -2.17%701.36M | 13.07%829.15M | 16.14%802.95M | 30.21%888.64M | 11.21%716.89M | -2.34%733.33M |
| Contract liabilities | 7.82%38.83M | 29.58%42.87M | -21.70%34.26M | 8.36%34.1M | 18.50%36.02M | 41.90%33.09M | 15.02%43.76M | 5.67%31.47M | -19.13%30.4M | -41.15%23.32M |
| Salaries payable | -18.03%111.15M | 9.92%166.26M | 17.38%129.78M | 43.91%130.53M | 65.05%135.59M | 83.76%151.25M | 40.32%110.56M | 19.49%90.7M | -24.30%82.15M | -52.28%82.31M |
| Taxs payable | 4.51%15.31M | -42.63%13.86M | -22.84%13.12M | -14.46%20.1M | 80.52%14.65M | 39.46%24.16M | -1.00%17M | 50.77%23.5M | -29.53%8.12M | 45.80%17.33M |
| Other payable (including interest and dividends) | 44.67%39.98M | -2.19%34.4M | 21.60%26.32M | 52.87%31.21M | -7.66%27.64M | 20.01%35.17M | -18.87%21.65M | -82.85%20.42M | -3.51%29.93M | -35.42%29.3M |
| -Other payable | ---- | ---- | ---- | 52.87%31.21M | ---- | 20.01%35.17M | ---- | -4.74%20.42M | ---- | -35.42%29.3M |
| Non current liabilities due within one year | -52.14%139.46M | -40.27%175.52M | -46.39%159.39M | -10.11%271.11M | 27.10%291.39M | 32.30%293.87M | 41.16%297.31M | 54.47%301.6M | 19.00%229.26M | 16.72%222.12M |
| Other current liabilities | -17.14%5.77M | 57.01%3.4M | 35.72%3.99M | 1,381.51%7.86M | 712.80%6.96M | -16.40%2.16M | 2,160.09%2.94M | 259.79%530.32K | 211.90%856.64K | 892.15%2.59M |
| Total current liabilities | -20.27%1.21B | -13.18%1.37B | -19.31%1.34B | -6.19%1.54B | 9.52%1.52B | 18.09%1.58B | 33.42%1.66B | 23.71%1.64B | -4.99%1.39B | -17.61%1.34B |
| Current liabilities | ||||||||||
| Long term loan | -8.45%207.56M | -13.21%203.78M | -9.45%249.95M | -33.70%188.82M | -15.80%226.72M | -15.51%234.8M | -11.26%276.02M | -10.94%284.8M | 336.57%269.27M | 296.14%277.9M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.68%130.34M |
| Estimate liabilities | ---- | ---- | ---- | ---- | --15.56M | --15.56M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -40.97%800.77K | -56.97%802.76K | -64.18%765.21K | -53.68%1.05M | -53.38%1.36M | -51.10%1.87M | -9.47%2.14M | -12.15%2.27M | -0.11%2.91M | -19.94%3.82M |
| Lease liabilities | -63.58%63.48M | -62.07%70.09M | -57.95%81.97M | -56.96%90.98M | -24.49%174.27M | -21.68%184.77M | -13.56%194.95M | 4.50%211.4M | 16.92%230.78M | 16.42%235.93M |
| Total non current liabilities | -34.95%271.84M | -37.15%274.67M | -29.68%332.69M | -43.66%280.86M | -34.01%417.91M | -32.56%437M | -30.06%473.1M | -24.73%498.46M | 17.84%633.3M | 17.17%647.99M |
| Total liabilities | -23.43%1.48B | -18.36%1.65B | -21.60%1.68B | -14.94%1.82B | -4.11%1.94B | 1.58%2.02B | 11.10%2.14B | 7.55%2.13B | 1.15%2.02B | -8.78%1.99B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M | 0.00%205.24M |
| Capital reserve funds | -0.29%540.21M | 0.89%540.21M | 1.18%541.75M | 1.18%541.75M | 1.18%541.75M | 0.00%535.45M | 2.94%535.45M | 2.94%535.45M | 2.94%535.45M | 2.94%535.45M |
| Surplus reserve funds | 23.91%93.37M | 23.91%93.37M | 4.24%75.35M | 4.24%75.35M | 4.24%75.35M | 4.24%75.35M | 45.98%72.29M | 45.98%72.29M | 45.98%72.29M | 45.98%72.29M |
| Retained profit | -0.06%1.03B | -2.13%1.02B | 0.06%1.05B | -0.41%1.03B | -0.16%1.03B | 3.89%1.04B | 8.96%1.05B | 9.50%1.04B | 3.25%1.04B | 3.32%1B |
| Less:Treasury stock | 126.55%115.79M | 107.30%105.95M | 67.13%85.42M | 0.00%51.11M | 0.00%51.11M | 0.00%51.11M | 54.36%51.11M | 74.71%51.11M | 2,634.79%51.11M | --51.11M |
| Other composite income | -18.87%-16.28M | -63.37%-11.59M | -1,213.12%-12.64M | -44.64%-9.44M | -2,397.53%-13.7M | -146.01%-7.1M | -112.92%-962.55K | -159.23%-6.53M | -79.03%596.15K | -159.85%-2.88M |
| Shareholders equity without minority interests | -2.87%1.74B | -3.26%1.74B | -1.99%1.77B | 0.13%1.79B | -0.36%1.79B | 2.15%1.8B | 5.71%1.81B | 5.20%1.79B | 1.08%1.8B | 0.66%1.76B |
| Minority interests | -1.06%35.94M | -28.26%33.15M | -28.13%32.17M | -28.70%32.78M | -22.82%36.32M | -3.70%46.21M | -3.98%44.76M | -10.16%45.97M | -5.60%47.06M | -0.23%47.99M |
| Total shareholder equity | -2.83%1.78B | -3.89%1.78B | -2.63%1.8B | -0.60%1.83B | -0.94%1.83B | 1.99%1.85B | 5.45%1.85B | 4.75%1.84B | 0.90%1.84B | 0.63%1.81B |
| Total liabilityies and equity | -13.44%3.26B | -11.45%3.42B | -12.79%3.48B | -8.30%3.64B | -2.60%3.77B | 1.78%3.87B | 8.40%3.99B | 6.24%3.97B | 1.03%3.87B | -4.52%3.8B |
| 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.