| (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 | -5.76%2.29B | -18.16%2.34B | 31.10%2.3B | 22.13%2.21B | 57.22%2.43B | 46.27%2.86B | 29.02%1.75B | 34.04%1.81B | 8.54%1.54B | 33.39%1.95B |
| Transactional financial assets | -44.86%395.41M | -43.31%485.43M | 41.76%545.78M | 101.87%413.83M | 127.98%717.07M | 64.66%856.25M | -17.07%385M | -52.82%205M | 7.93%314.54M | 95.14%520M |
| Notes receivable and accounts receivable | -10.57%1.54B | 10.91%1.94B | 63.54%2.46B | 47.52%2.42B | 48.63%1.72B | 42.87%1.75B | 122.36%1.51B | 71.45%1.64B | 91.83%1.16B | 91.86%1.22B |
| -Notes receivable | -76.36%40.37M | -67.14%56.46M | -28.91%58.88M | 45.49%85.34M | 19.56%170.8M | 49.73%171.82M | -28.92%82.83M | -33.52%58.66M | -15.23%142.86M | -20.44%114.75M |
| -Accounts receivable | -3.30%1.49B | 19.43%1.88B | 68.93%2.4B | 47.59%2.34B | 52.74%1.55B | 42.16%1.57B | 153.81%1.42B | 82.11%1.58B | 133.45%1.01B | 124.71%1.11B |
| Other receivables (including interest and dividends) | -42.27%17.79M | -33.37%16.44M | 7.89%27.85M | 21.00%27.31M | 83.39%30.81M | 54.06%24.67M | -36.07%25.81M | -28.34%22.57M | -37.31%16.8M | -32.57%16.01M |
| -Other receivable | ---- | -33.37%16.44M | ---- | 21.00%27.31M | ---- | 54.06%24.67M | ---- | -28.34%22.57M | ---- | -32.57%16.01M |
| Contractual assets | -27.15%764.84M | -13.43%716.68M | -65.65%508.34M | 7.66%1.05B | -14.21%1.05B | -20.33%827.88M | 73.69%1.48B | 57.07%975.42M | 35.54%1.22B | 13.46%1.04B |
| Advance payment | 59.37%454.52M | 75.36%436.17M | 85.04%389.35M | -5.28%257.17M | 9.82%285.2M | 62.15%248.73M | 15.74%210.42M | 139.59%271.49M | 109.27%259.71M | 135.42%153.4M |
| Inventories | 62.18%3.16B | 47.75%2.09B | -30.95%1.71B | -44.57%1.45B | 23.08%1.95B | -19.57%1.41B | 38.57%2.48B | 72.93%2.61B | 84.40%1.58B | 131.92%1.76B |
| Receivable financing | -6.47%33.8M | -3.18%68.84M | -27.82%89.8M | 76.53%125.2M | -49.13%36.14M | 138.34%71.1M | -17.55%124.41M | -50.34%70.92M | -36.16%71.03M | -82.03%29.83M |
| Other current assets | 59.97%317.06M | 23.89%254.15M | -42.28%80.58M | -26.45%114.2M | 208.44%198.2M | 253.76%205.15M | 243.24%139.6M | 146.64%155.27M | 68.37%64.26M | 143.59%57.99M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Total current assets | 6.63%8.97B | 1.10%8.34B | 0.15%8.11B | 3.91%8.07B | 34.93%8.41B | 22.24%8.25B | 45.87%8.1B | 48.62%7.76B | 42.38%6.23B | 56.23%6.75B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 22.96%1.48B | ---- | 23.48%1.23B | ---- | 29.90%1.21B | ---- | 10.42%993.14M | ---- | 6.27%929.5M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,602.29%1.96M | ---- | ---- |
| Constru in process | ---- | -23.36%63.83M | ---- | -25.95%106.99M | ---- | -36.27%83.29M | ---- | 22.79%144.48M | ---- | 23.67%130.69M |
| Intangible assets | -1.04%141.56M | -2.34%141.23M | -1.10%142.54M | -1.08%143.02M | -1.68%143.05M | -1.55%144.62M | -2.82%144.13M | -3.12%144.59M | -3.38%145.5M | -3.24%146.89M |
| Long deferred expense | 90.33%13.15M | 56.63%12.14M | 38.93%10.26M | 75.37%11.45M | -3.97%6.91M | -1.53%7.75M | -15.91%7.38M | -26.12%6.53M | -25.20%7.2M | -23.56%7.87M |
| Deferred tax assets | 41.60%164.02M | 27.26%152.21M | 30.64%129.85M | 24.66%121.79M | 22.41%115.83M | 13.14%119.6M | 29.03%99.4M | 27.06%97.7M | 29.98%94.63M | 18.70%105.72M |
| Usufruct assets | -56.32%31.44M | -56.09%35.67M | -23.96%57.97M | -3.08%76.15M | 0.97%71.97M | 10.97%81.23M | 46.77%76.23M | 56.42%78.57M | 117.74%71.28M | 118.80%73.2M |
| Other non current assets | 3,646.47%71.91M | 569.54%39.68M | 83.48%70.07M | 56.35%82M | -96.44%1.92M | -44.85%5.93M | 427.80%38.19M | 268.09%52.45M | 498.57%53.88M | 153.29%10.75M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Total non current assets | 20.02%1.99B | 16.37%1.95B | 18.96%1.82B | 16.95%1.79B | 13.68%1.66B | 18.11%1.67B | 14.16%1.53B | 16.01%1.53B | 16.72%1.46B | 11.29%1.42B |
| Total assets | 8.84%10.96B | 3.67%10.29B | 3.14%9.93B | 6.06%9.86B | 30.90%10.07B | 21.53%9.92B | 39.72%9.63B | 42.05%9.29B | 36.68%7.69B | 46.01%8.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 59.56%1.27B | 10.43%1.06B | -20.95%926.8M | -28.30%930.57M | 1.81%796.94M | 58.71%955.55M | 248.69%1.17B | 244.09%1.3B | 103.59%782.76M | 65.37%602.06M |
| Transactional financial liabilities | --197.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --666.5K | --1.57M |
| Notes payable and accounts payable | 17.21%3.62B | -10.36%3.02B | -13.48%3.01B | -11.86%3.04B | 3.70%3.09B | 0.38%3.37B | 25.42%3.47B | 38.00%3.45B | 44.00%2.98B | 62.14%3.36B |
| -Notes payable | -10.91%1.73B | -10.30%1.9B | 9.65%2.11B | 7.19%1.88B | 0.29%1.94B | 3.96%2.12B | 7.76%1.92B | 24.64%1.75B | 47.44%1.93B | 59.73%2.04B |
| -Accounts payable | 64.47%1.9B | -10.45%1.12B | -42.14%897.78M | -31.45%1.17B | 9.99%1.15B | -5.19%1.25B | 57.36%1.55B | 55.11%1.7B | 38.06%1.05B | 66.04%1.31B |
| Contract liabilities | 3.66%604.2M | 222.66%725.92M | -48.40%441.96M | -44.36%308.2M | 65.51%582.87M | -70.82%224.98M | 34.76%856.44M | -9.90%553.88M | 41.38%352.17M | 171.30%770.99M |
| Salaries payable | 37.82%49.99M | -44.74%57.01M | 27.56%75.95M | 33.01%60.36M | 13.18%36.27M | 58.81%103.18M | 27.93%59.54M | 26.71%45.38M | 0.51%32.05M | 109.36%64.97M |
| Taxs payable | -16.96%80.01M | 45.82%167.01M | -68.50%34.75M | 48.26%95.93M | 3.07%96.35M | 74.49%114.53M | 246.13%110.33M | 184.82%64.7M | 258.05%93.48M | 174.76%65.64M |
| Other payable (including interest and dividends) | 71.60%23.2M | 75.65%31.33M | 438.22%37.97M | 18.75%13.98M | -64.07%13.52M | -67.92%17.84M | -36.30%7.05M | -19.04%11.77M | 399.45%37.62M | 443.78%55.61M |
| -Other payable | ---- | 75.65%31.33M | ---- | 18.75%13.98M | ---- | -67.92%17.84M | ---- | -19.04%11.77M | ---- | 443.78%55.61M |
| Non current liabilities due within one year | 208.67%173.04M | 215.13%185.06M | 1,504.88%163.23M | 1,318.12%147.05M | 549.60%56.06M | 851.60%58.72M | 102.49%10.17M | 108.70%10.37M | 86.62%8.63M | 35.44%6.17M |
| Other current liabilities | -53.43%48.93M | -61.39%40.08M | -26.46%62.27M | -42.78%65.27M | -22.51%105.06M | -14.53%103.81M | 44.86%84.67M | 71.87%114.06M | 105.30%135.57M | 57.09%121.46M |
| Total current liabilities | 22.94%5.88B | 6.75%5.28B | -17.77%4.75B | -15.97%4.67B | 8.01%4.78B | -1.92%4.95B | 48.07%5.77B | 52.38%5.55B | 55.77%4.43B | 76.07%5.04B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 12.68%54.56M | ---- | -26.66%46.69M | ---- | -10.08%48.42M | ---- | 11.66%63.67M | ---- | -2.32%53.85M |
| Estimate liabilities | -15.97%12.34M | -6.37%13.27M | 38.72%12.47M | 41.28%12.59M | 36.83%14.69M | 65.19%14.17M | 152.57%8.99M | 167.07%8.91M | 474.96%10.74M | 189.87%8.58M |
| Deferred tax liabilities | --3.04M | 20.37%1.01M | --3.33M | --1.72M | ---- | --842.84K | ---- | ---- | ---- | ---- |
| Long term deferred income | -5.62%90.3M | 1.03%91.3M | 0.45%92.9M | -0.46%93.39M | -0.45%95.67M | -6.10%90.37M | -4.85%92.49M | -4.57%93.82M | -3.94%96.11M | -3.34%96.24M |
| Lease liabilities | -69.57%17.26M | -68.70%20.97M | -25.12%45.28M | 5.01%64.54M | -9.29%56.72M | 10.36%66.99M | 30.38%60.47M | 35.86%61.46M | 155.73%62.53M | 148.26%60.71M |
| Total non current liabilities | 33.50%1.01B | 60.66%881.32M | 25.01%908.31M | 23.33%849.2M | 131.13%754.82M | 79.26%548.55M | 118.69%726.57M | 126.69%688.55M | 33.32%326.58M | 34.33%306M |
| Total liabilities | 24.38%6.88B | 12.13%6.16B | -12.99%5.66B | -11.63%5.51B | 16.47%5.53B | 2.72%5.5B | 53.61%6.5B | 58.10%6.24B | 53.99%4.75B | 73.00%5.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.25%219.07M | 0.25%219.07M | 8.20%219.07M | 60.73%219.07M | 60.89%218.52M | 60.89%218.52M | 49.07%202.46M | 0.35%136.3M | 0.08%135.82M | 0.08%135.82M |
| Capital reserve funds | 0.52%2.82B | 0.58%2.82B | 62.20%2.82B | 56.29%2.82B | 57.11%2.8B | 57.50%2.8B | -1.95%1.74B | 2.09%1.81B | 1.54%1.78B | 1.43%1.78B |
| Surplus reserve funds | 3.61%106.44M | 3.61%106.44M | 51.28%102.73M | 51.28%102.73M | 51.28%102.73M | 51.28%102.73M | 8.68%67.91M | 8.68%67.91M | 8.68%67.91M | 8.68%67.91M |
| Retained profit | -26.74%1.07B | -17.14%1.12B | 6.28%1.25B | 17.03%1.29B | 42.44%1.46B | 55.01%1.35B | 71.46%1.18B | 75.40%1.1B | 75.89%1.02B | 60.08%868.72M |
| Less:Treasury stock | 111.89%184.39M | 111.89%184.39M | 95.48%170.1M | 49.63%130.2M | -2.46%87.02M | 35.07%87.02M | 1,884.63%87.02M | 1,884.63%87.02M | --89.21M | --64.42M |
| Other composite income | -1,790.69%-8.29M | -1,071.78%-6.11M | -344.45%-2.77M | -321.26%-2.08M | -0.66%490.29K | 35.27%628.47K | 93.48%1.13M | 178.02%939.24K | 564.09%493.54K | 54.64%464.6K |
| Specific reserves | 32.41%36.53M | 31.33%35.01M | 56.20%33.39M | 60.94%30.98M | 45.93%27.59M | 81.76%26.66M | 1,450.95%21.38M | 1,639.39%19.25M | --18.9M | --14.67M |
| Shareholders equity without minority interests | -10.34%4.06B | -6.94%4.1B | 36.27%4.26B | 42.29%4.33B | 53.77%4.52B | 57.38%4.41B | 17.54%3.12B | 17.43%3.04B | 15.93%2.94B | 12.30%2.8B |
| Minority interests | 67.58%21.52M | 19.81%19.8M | 324.03%17.73M | 15.88%11.12M | 14,881.98%12.84M | 36.13%16.53M | 93.88%4.18M | 161.86%9.6M | -98.52%85.71K | 212.99%12.14M |
| Total shareholder equity | -10.12%4.08B | -6.84%4.12B | 36.65%4.27B | 42.20%4.34B | 54.21%4.54B | 57.29%4.43B | 17.60%3.13B | 17.64%3.05B | 15.67%2.94B | 12.61%2.81B |
| Total liabilityies and equity | 8.84%10.96B | 3.67%10.29B | 3.14%9.93B | 6.06%9.86B | 30.90%10.07B | 21.53%9.92B | 39.72%9.63B | 42.05%9.29B | 36.68%7.69B | 46.01%8.17B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.