| (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 | 14.39%527.64M | -3.59%1.24B | 66.77%389.75M | -48.99%592.26M | -40.13%461.24M | -11.78%1.28B | -69.41%233.71M | -35.42%1.16B | -24.44%770.46M | -24.10%1.45B |
| Transactional financial assets | -17.19%669.48M | ---- | -33.78%795.62M | 137.58%624.9M | 11.36%808.48M | -35.09%423.92K | 92.21%1.2B | 15,661.55%263.02M | -17.32%726M | 127.96%653.12K |
| Notes receivable and accounts receivable | -21.63%99.57M | -7.99%102.76M | -6.66%109.62M | -18.04%105.48M | 0.38%127.05M | -26.13%111.69M | -33.67%117.45M | -28.62%128.69M | -30.34%126.57M | -14.94%151.21M |
| -Notes receivable | -11.52%6.61M | 70.18%7.86M | 172.09%8.68M | -10.13%7.34M | -47.05%7.47M | -68.37%4.62M | -76.58%3.19M | -4.14%8.17M | 16.79%14.11M | 110.46%14.61M |
| -Accounts receivable | -22.26%92.96M | -11.37%94.9M | -11.65%100.94M | -18.58%98.14M | 6.33%119.58M | -21.62%107.07M | -30.09%114.26M | -29.83%120.52M | -33.70%112.46M | -20.03%136.6M |
| Other receivables (including interest and dividends) | -15.86%10.99M | 25.14%14.95M | 19.45%12.62M | -2.25%13.48M | 28.64%13.06M | 35.48%11.94M | -35.60%10.57M | 18.54%13.79M | -34.50%10.15M | -42.78%8.82M |
| -Accrued interest receivable | ---- | --285.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 22.75%14.66M | ---- | -2.25%13.48M | ---- | 35.48%11.94M | ---- | 18.54%13.79M | ---- | -26.57%8.82M |
| Contractual assets | 25.14%44.71M | -23.96%41.8M | -25.97%43.19M | -20.57%44.85M | -43.63%35.73M | -19.55%54.97M | -15.60%58.34M | -21.44%56.46M | -17.21%63.38M | -6.59%68.33M |
| Advance payment | 68.32%15.74M | -42.97%2.4M | -4.38%7.69M | -34.15%5.84M | -45.47%9.35M | -43.37%4.21M | 120.70%8.04M | 91.95%8.86M | 190.12%17.15M | 197.57%7.44M |
| Inventories | 6.15%11.26M | -69.65%10.39M | -45.21%11.11M | -57.24%10.62M | -55.71%10.61M | 45.56%34.22M | 96.67%20.27M | 167.97%24.82M | 155.71%23.95M | 150.84%23.51M |
| Receivable financing | 110.31%2.17M | 74.95%3.38M | -2.27%985.23K | 60.74%3.72M | -92.45%1.03M | -84.52%1.93M | -31.15%1.01M | -76.06%2.31M | 1,016.71%13.69M | 1,070.10%12.48M |
| Non-current assets due within one year | --63.88M | --216.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 0.12%47.41M | -2.01%46.78M | -2.60%46.46M | -2.42%47.02M | -0.50%47.35M | 0.04%47.74M | -50.65%47.7M | -50.31%48.18M | 1.65%47.59M | 1.48%47.72M |
| Total current assets | -1.39%1.49B | 8.10%1.68B | -16.57%1.42B | -15.17%1.45B | -15.85%1.51B | -12.64%1.55B | -3.70%1.7B | -21.82%1.71B | -19.50%1.8B | -20.88%1.78B |
| Non Current assets | ||||||||||
| Debt investment | -47.58%227.49M | -47.54%226.2M | 71.90%479.7M | 57.69%436.83M | 122.19%433.99M | 122.47%431.19M | 95.81%279.05M | --277.01M | --195.33M | --193.82M |
| Fixed assets | ---- | -9.11%913.1M | ---- | -6.74%957.14M | ---- | -6.15%1B | ---- | -1.48%1.03B | ---- | 0.93%1.07B |
| Constru in process | ---- | 23.01%33.27M | ---- | -66.17%29.12M | ---- | -69.78%27.04M | ---- | -50.38%86.07M | ---- | -48.37%89.49M |
| Intangible assets | -3.90%126.11M | -4.19%127.11M | 1.67%128.35M | 1.81%129.79M | 1.87%131.23M | 2.07%132.67M | -3.80%126.24M | -3.77%127.49M | -3.68%128.82M | -3.70%129.98M |
| Goodwill | 0.00%29.15M | 0.00%29.15M | 0.00%29.15M | 0.00%29.15M | 0.00%29.15M | 0.00%29.15M | -40.99%29.15M | -40.99%29.15M | -40.99%29.15M | -40.99%29.15M |
| Long deferred expense | -54.36%1.14M | -28.02%1.26M | -66.29%1.39M | -51.50%1.73M | -56.19%2.5M | -37.60%1.76M | --4.11M | --3.57M | --5.7M | --2.81M |
| Deferred tax assets | 264.22%1.49M | ---- | ---- | ---- | ---905.45K | ---- | ---- | 78.11%2.12M | ---- | ---- |
| Usufruct assets | 1,291.12%587.05K | -11.59%685.65K | 65.58%859.18K | -46.13%519.23K | -94.05%42.2K | 0.68%775.56K | -57.54%518.9K | 47.22%963.87K | 8.34%709.79K | -0.09%770.3K |
| Other non current assets | -57.68%411.15K | -52.51%1.04M | 5,271.89%971.51K | -5.78%1.66M | 5,271.89%971.51K | 67.44%2.19M | -99.37%18.09K | -94.62%1.76M | -99.38%18.09K | -77.43%1.31M |
| Total non current assets | -7.92%1.54B | -13.98%1.4B | 8.29%1.67B | 6.41%1.65B | 10.77%1.67B | 7.35%1.63B | -1.84%1.55B | 2.65%1.55B | 1.57%1.51B | 0.71%1.52B |
| Total assets | -4.82%3.03B | -3.22%3.08B | -4.73%3.09B | -4.89%3.1B | -3.70%3.19B | -3.43%3.18B | -2.82%3.24B | -11.80%3.26B | -11.08%3.31B | -12.20%3.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -50.70%40M | -17.98%74.63M | -10.85%85.31M | -6.75%90.24M | -15.40%81.14M | 47.92%90.98M | 366.98%95.69M | 60.24%96.76M | 96.52%95.91M | -1.30%61.51M |
| Transactional financial liabilities | --491.2K | --491.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 3.22%76.12M | -11.92%85.28M | -31.67%81.94M | -34.44%88.82M | -51.32%73.74M | -36.12%96.81M | -11.68%119.93M | -8.74%135.49M | 9.92%151.47M | -12.78%151.55M |
| -Accounts payable | 3.22%76.12M | -11.92%85.28M | -31.67%81.94M | -34.44%88.82M | -51.32%73.74M | -36.12%96.81M | -11.68%119.93M | -8.74%135.49M | 9.92%151.47M | -12.78%151.55M |
| Contract liabilities | -49.41%26.6M | -35.23%29.85M | -41.74%36.39M | -31.77%34.4M | -7.63%52.57M | -16.72%46.09M | 5.74%62.45M | 19.45%50.42M | 25.54%56.92M | 60.38%55.34M |
| Advance receipts | -38.05%2M | -2.81%183.65K | --2.95M | 0.27%83.72K | --3.23M | --188.96K | ---- | --83.49K | ---- | ---- |
| Salaries payable | 26.71%17.94M | 9.49%29.18M | -20.80%18.33M | -31.30%15.92M | -32.02%14.16M | -16.70%26.65M | -32.91%23.14M | -32.67%23.17M | -22.05%20.83M | -20.07%31.99M |
| Taxs payable | 104.30%15.46M | -10.65%13.87M | 11.84%9.6M | -13.58%9.89M | 1.26%7.57M | 10.81%15.52M | 25.95%8.58M | -21.98%11.45M | -56.98%7.47M | -12.16%14.01M |
| Other payable (including interest and dividends) | -69.48%3.53M | -66.44%3.92M | -6.02%11.53M | -1.20%11.35M | 3.58%11.57M | -24.54%11.68M | -30.62%12.27M | -96.64%11.48M | -77.59%11.17M | -66.78%15.48M |
| -Other payable | ---- | -66.44%3.92M | ---- | -1.20%11.35M | ---- | -24.54%11.68M | ---- | -25.04%11.48M | ---- | 4.68%15.48M |
| Non current liabilities due within one year | -19.68%72.63M | -35.58%72.95M | -25.93%75.06M | 3.57%134.75M | -6.94%90.43M | -2.33%113.23M | -26.97%101.33M | 12.26%130.1M | -39.88%97.17M | -26.90%115.93M |
| Other current liabilities | 63.25%4.11M | -9.20%4.07M | 7.57%3.61M | -4.57%3.83M | -34.66%2.52M | -2.63%4.49M | -29.23%3.36M | -24.02%4.01M | -11.10%3.85M | -5.42%4.61M |
| Total current liabilities | -23.16%258.88M | -22.49%314.42M | -23.91%324.71M | -15.92%389.28M | -24.25%336.93M | -9.94%405.65M | 2.13%426.76M | -39.33%462.97M | -9.57%444.8M | -16.06%450.42M |
| Current liabilities | ||||||||||
| Estimate liabilities | 5.48%51.95M | 4.88%48.36M | 10.82%49.93M | 4.90%47.21M | 10.75%49.25M | 4.92%46.11M | 3.76%45.05M | 4.90%45.01M | 5.64%44.47M | 8.28%43.94M |
| Deferred tax liabilities | ---- | -48.64%1.23M | 52.33%3.93M | 224.19%3.87M | 118.57%1.47M | 195.90%2.39M | --2.58M | --1.19M | --674.29K | --807.23K |
| Long term deferred income | -8.42%18.17M | -6.94%18.52M | -8.24%18.84M | -7.75%19.1M | -7.42%19.84M | 9.95%19.9M | 8.77%20.53M | 8.62%20.71M | 11.31%21.43M | -6.85%18.1M |
| Lease liabilities | -76.53%603.5K | -28.34%383.82K | -10.37%500.84K | -35.59%452.5K | 552.31%2.57M | 1.49%535.57K | -31.86%558.8K | 17.50%702.51K | -29.41%394.23K | -7.74%527.73K |
| Total non current liabilities | -36.15%115.07M | 3.96%112.84M | -17.52%132.33M | -39.69%90M | 0.41%180.22M | -38.34%108.54M | -30.65%160.45M | -41.13%149.22M | -39.63%179.48M | -44.24%176.02M |
| Total liabilities | -27.69%373.96M | -16.91%427.26M | -22.17%457.05M | -21.71%479.28M | -17.16%517.15M | -17.92%514.19M | -9.55%587.2M | -39.78%612.19M | -20.89%624.27M | -26.50%626.44M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%137.11M | 0.00%137.11M | -0.88%137.11M | -0.88%137.11M | -0.88%137.11M | -0.88%137.11M | 0.00%138.32M | 30.00%138.32M | 30.00%138.32M | 30.00%138.32M |
| Capital reserve funds | 0.86%1.96B | 0.94%1.96B | -0.37%1.95B | -0.36%1.95B | -1.62%1.95B | -1.65%1.94B | -0.68%1.96B | -2.26%1.96B | -0.94%1.98B | -0.91%1.98B |
| Surplus reserve funds | 22.45%65.45M | 22.45%65.45M | 0.00%53.45M | 0.00%53.45M | 0.00%53.45M | 0.00%53.45M | 0.47%53.45M | 0.47%53.45M | 0.47%53.45M | 0.47%53.45M |
| Retained profit | -6.27%504.42M | -7.40%493.67M | -3.66%499.16M | -1.29%489.44M | 4.45%538.18M | 8.16%533.11M | 3.28%518.12M | 1.34%495.85M | -30.26%515.27M | -29.86%492.89M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --12.99M | ---- | ---- | ---- |
| Specific reserves | --15.32K | --15.32K | ---- | ---- | ---- | ---- | ---- | -91.97%14.9K | ---- | --58.6K |
| Shareholders equity without minority interests | -0.19%2.67B | -0.34%2.66B | -0.54%2.64B | -0.56%2.63B | -0.39%2.68B | 0.24%2.67B | -0.37%2.66B | -0.25%2.64B | -7.26%2.69B | -6.85%2.66B |
| Minority interests | -96.05%-11.26M | -473.34%-7.56M | -1,244.60%-7.98M | -203.27%-5.94M | -483.47%-5.75M | -123.92%-1.32M | -96.98%697.53K | -81.42%5.75M | -102.70%-984.77K | -86.77%5.51M |
| Total shareholder equity | -0.39%2.66B | -0.57%2.65B | -0.87%2.63B | -1.00%2.62B | -0.57%2.67B | -0.02%2.67B | -1.20%2.66B | -1.19%2.65B | -8.44%2.69B | -8.00%2.67B |
| Total liabilityies and equity | -4.82%3.03B | -3.22%3.08B | -4.73%3.09B | -4.89%3.1B | -3.70%3.19B | -3.43%3.18B | -2.82%3.24B | -11.80%3.26B | -11.08%3.31B | -12.20%3.29B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhonghui 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.