| (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 | 38.58%1.67B | -4.10%1.74B | 68.62%1.77B | 25.81%1.34B | 9.69%1.21B | -7.86%1.81B | -18.71%1.05B | -3.96%1.07B | -3.25%1.1B | 24.68%1.97B |
| Transactional financial assets | ---- | ---- | -99.20%5.66M | -40.36%346.98M | -32.26%460.42M | ---- | 56.98%711.06M | 75.50%581.83M | 118.87%679.73M | ---- |
| Notes receivable and accounts receivable | -14.85%30.14M | -6.14%32.32M | -7.91%38.55M | 10.71%40.35M | 19.22%35.4M | 21.03%34.44M | -9.36%41.86M | -2.86%36.45M | 31.42%29.69M | 62.44%28.45M |
| -Accounts receivable | -14.85%30.14M | -6.14%32.32M | -7.91%38.55M | 10.71%40.35M | 19.22%35.4M | 21.03%34.44M | -9.36%41.86M | -2.86%36.45M | 31.42%29.69M | 62.44%28.45M |
| Other receivables (including interest and dividends) | -2.81%47.94M | 49.48%46.26M | -17.73%31.85M | -3.12%44.64M | 8.26%49.33M | 47.78%30.95M | 93.97%38.72M | 151.04%46.07M | 150.19%45.56M | 37.52%20.94M |
| -Dividend receivable | --400K | --400K | ---- | --225K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -3.61%44.41M | ---- | 47.78%30.95M | ---- | 151.04%46.07M | ---- | 37.52%20.94M |
| Advance payment | 93.12%33.78M | 111.51%33.67M | 23.56%53.36M | 12.50%46.32M | -48.26%17.49M | 5.61%15.92M | 103.26%43.19M | 122.17%41.17M | 65.77%33.81M | -27.13%15.07M |
| Inventories | 19.03%49.39M | 14.10%54.73M | -91.43%42.89M | -91.58%40.12M | -91.17%41.49M | -89.42%47.97M | 15.43%500.62M | 15.00%476.27M | 21.76%470.1M | 18.71%453.45M |
| Other current assets | 53.08%107.62M | 44.07%91.03M | -43.13%61.91M | -33.79%57.28M | -27.54%70.3M | 122.76%63.19M | -62.10%108.86M | -73.63%86.52M | -44.45%97.02M | 32.25%28.37M |
| Total current assets | 3.22%1.94B | -0.44%2B | -19.62%2.01B | -17.89%1.92B | -23.39%1.88B | -20.23%2B | -2.30%2.49B | 3.38%2.33B | 18.66%2.46B | 23.54%2.51B |
| Non Current assets | ||||||||||
| Other equity investment | -0.36%51.95M | 11.88%63.46M | 5.86%59.16M | 38.48%54.57M | 21.35%52.14M | 24.18%56.72M | 24.12%55.88M | -9.85%39.41M | -4.77%42.96M | 6.32%45.68M |
| Other non-current financial assets | 4.86%475.35M | 4.84%476.66M | -4.85%451.19M | -4.85%451.19M | -5.40%453.34M | -5.13%454.64M | 4.92%474.19M | 4.92%474.19M | 3.84%479.23M | 6.76%479.23M |
| Investment real estate | 6,448.27%299.43M | 375.33%25.28M | 26.01%6.88M | -21.70%4.28M | -17.01%4.57M | -4.17%5.32M | -5.70%5.46M | -12.07%5.47M | -17.16%5.51M | -21.63%5.55M |
| Long-term equity investment | -11.94%159.1M | -12.48%161.97M | -11.41%169.46M | -7.29%179.17M | 8.82%180.67M | 10.88%185.06M | 10.73%191.29M | 11.06%193.26M | -4.77%166.03M | -5.05%166.9M |
| Fixed assets | ---- | ---- | ---- | -5.02%1.42B | ---- | -4.91%1.43B | ---- | -6.34%1.49B | ---- | -9.01%1.51B |
| Constru in process | ---- | ---- | ---- | 245.69%968.17M | ---- | 193.16%800.26M | ---- | 20.49%280.07M | ---- | 22.54%272.97M |
| Intangible assets | 36.31%213.4M | 35.71%215.89M | 31.51%207.64M | -3.82%154.06M | -0.38%156.56M | -0.13%159.08M | -1.10%157.88M | -1.12%160.19M | -4.38%157.15M | -4.19%159.3M |
| Goodwill | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 1.37%55.01M | 1.37%55.01M | 3.57%55.01M | 3.57%55.01M |
| Long deferred expense | 14.24%264.23M | -4.41%217.41M | -1.42%203.98M | 8.24%217.34M | 7.50%231.31M | 1.74%227.45M | 27.26%206.91M | 20.06%200.8M | 29.95%215.17M | 44.33%223.55M |
| Deferred tax assets | -3.61%18.13M | -3.61%18.13M | 50.67%20.47M | 50.67%20.47M | 28.83%18.81M | 28.83%18.81M | -61.30%13.58M | -60.46%13.58M | -55.71%14.6M | -53.53%14.6M |
| Usufruct assets | 19.55%323.66M | 24.36%340.08M | -15.77%246.43M | -14.25%259.91M | -3.63%270.74M | 34.04%273.47M | 39.71%292.57M | 42.06%303.11M | 34.78%280.95M | -1.79%204.02M |
| Other non current assets | -33.19%33.14M | -38.87%36.59M | 254.54%38.02M | 310.00%41.16M | 302.58%49.61M | 603.65%59.85M | 104.69%10.72M | 91.62%10.04M | 32.14%12.32M | -18.06%8.51M |
| Total non current assets | 5.51%4.06B | 10.39%4.11B | 21.73%3.91B | 18.42%3.83B | 20.47%3.85B | 18.67%3.73B | 2.77%3.21B | 2.84%3.23B | 0.88%3.2B | -1.10%3.14B |
| Total assets | 4.76%6.01B | 6.60%6.11B | 3.65%5.91B | 3.19%5.74B | 1.41%5.73B | 1.38%5.73B | 0.49%5.71B | 3.06%5.56B | 7.90%5.65B | 8.52%5.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 133.56%7.01M | --7.01M | --7M | --6M | --3M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 40.58%241.93M | 36.59%294.77M | 2.65%178.48M | -2.42%175.68M | -5.55%172.1M | 1.26%215.8M | -1.43%173.87M | 7.60%180.04M | 15.70%182.21M | -9.39%213.11M |
| -Accounts payable | 40.58%241.93M | 36.59%294.77M | 2.65%178.48M | -2.42%175.68M | -5.55%172.1M | 1.26%215.8M | -1.43%173.87M | 7.60%180.04M | 15.70%182.21M | -9.39%213.11M |
| Contract liabilities | 70.53%56.75M | 58.30%43.08M | 27.37%54.03M | 4.64%30.06M | 10.61%33.28M | 6.13%27.22M | 18.18%42.42M | 16.33%28.73M | 35.65%30.08M | 22.48%25.64M |
| Advance receipts | 49.74%1.1M | 32.75%969.19K | -26.68%720.6K | -27.32%696.3K | -23.55%731.95K | -27.05%730.07K | -13.35%982.8K | -13.05%958.05K | -26.67%957.47K | -8.84%1M |
| Salaries payable | 17.05%91.03M | 20.58%120.47M | 54.76%91.14M | 1.38%85.22M | 11.82%77.77M | 4.51%99.91M | 23.02%58.89M | 35.64%84.07M | 33.38%69.55M | 44.81%95.6M |
| Taxs payable | 10.41%44.55M | 12.46%59.58M | -1.37%77.01M | -2.79%58.39M | 28.73%40.35M | 6.89%52.98M | -2.03%78.08M | 57.87%60.06M | 19.19%31.35M | 205.01%49.57M |
| Other payable (including interest and dividends) | -11.02%103.28M | 63.60%137.49M | 6.50%126.31M | -10.28%134.19M | 21.36%116.08M | 2.65%84.04M | -32.34%118.6M | -4.87%149.56M | -34.54%95.65M | -24.18%81.87M |
| -Dividend payable | -6.07%13.35M | 551.32%59.5M | 130.75%30.35M | -6.85%58.57M | 60.64%14.21M | -12.24%9.14M | -69.32%13.15M | 33.42%62.87M | -76.62%8.85M | -67.62%10.41M |
| -Other payable | ---- | ---- | ---- | -12.76%75.63M | ---- | 4.82%74.9M | ---- | -21.26%86.69M | ---- | -5.75%71.46M |
| Non current liabilities due within one year | 104.62%77.59M | 120.46%77.22M | 6.85%41.89M | 14.98%41.24M | -78.71%37.92M | -79.30%35.03M | 40.53%39.21M | 25.00%35.87M | 601.40%178.1M | 508.75%169.25M |
| Other current liabilities | 28.97%2.42M | 39.58%2.45M | 23.30%2.59M | 30.24%1.8M | 12.84%1.87M | 42.10%1.76M | 12.85%2.1M | 0.09%1.39M | 35.08%1.66M | 5.37%1.24M |
| Total current liabilities | 29.51%625.64M | 43.59%743.05M | 12.65%579.19M | -1.36%533.29M | -18.06%483.09M | -18.80%517.47M | -6.61%514.16M | 11.49%540.67M | 35.02%589.56M | 32.10%637.28M |
| Current liabilities | ||||||||||
| Long term loan | 60.59%16.43M | 750.45%16.43M | 426.46%10.17M | 426.46%10.17M | 429.57%10.23M | 0.00%1.93M | -98.66%1.93M | -98.66%1.93M | -98.65%1.93M | -98.66%1.93M |
| Long term account payable | ---- | ---- | ---- | -0.54%39.73M | ---- | -0.53%39.94M | ---- | -1.06%39.94M | ---- | -1.06%40.16M |
| Deferred tax liabilities | 18.78%38.46M | 18.34%40.15M | -8.26%24.2M | 5.83%23.55M | -17.93%32.38M | -15.51%33.93M | 33.60%26.38M | 14.64%22.26M | 100.37%39.45M | 104.15%40.16M |
| Long term deferred income | -0.96%42.99M | 9.92%45.26M | 5.02%40.74M | 1.79%41.31M | 2.08%43.4M | -7.16%41.17M | -7.55%38.79M | -3.60%40.59M | -1.39%42.52M | 20.97%44.35M |
| Lease liabilities | 2.18%240.7M | 3.58%247.35M | -9.36%223.94M | -8.30%230.13M | 3.44%235.56M | 20.18%238.79M | 22.80%247.08M | 23.78%250.97M | 15.18%227.71M | 1.73%198.69M |
| Total non current liabilities | 4.59%377.87M | 9.20%388.49M | -4.33%338.78M | -3.03%344.89M | 2.71%361.3M | 9.37%355.77M | -20.81%354.12M | -20.70%355.69M | -20.83%351.77M | -25.42%325.29M |
| Total liabilities | 18.84%1B | 29.58%1.13B | 5.72%917.96M | -2.03%878.19M | -10.30%844.39M | -9.28%873.24M | -12.97%868.28M | -3.98%896.35M | 6.85%941.33M | 4.79%962.57M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M |
| Capital reserve funds | 0.00%343.82M | 0.00%343.82M | 0.00%343.82M | 0.00%343.82M | 0.00%343.82M | 0.00%343.82M | -2.63%343.82M | -2.63%343.82M | -6.40%343.82M | -6.40%343.82M |
| Surplus reserve funds | 0.00%373.99M | 0.00%373.99M | -0.45%373.99M | -0.45%373.99M | -0.45%373.99M | -0.45%373.99M | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M |
| Retained profit | 3.54%3.33B | 3.65%3.29B | 4.52%3.3B | 5.63%3.18B | 5.20%3.21B | 4.87%3.18B | 4.87%3.16B | 7.18%3.01B | 14.35%3.05B | 16.23%3.03B |
| Other composite income | -0.45%31.29M | 14.49%39.93M | 111.80%36.7M | 568.96%33.26M | 311.48%31.43M | 260.45%34.87M | 88.67%17.33M | -39.38%4.97M | -17.45%7.64M | 26.65%9.68M |
| Shareholders equity without minority interests | 2.42%4.8B | 2.60%4.78B | 3.47%4.79B | 4.39%4.66B | 4.01%4.69B | 3.81%4.66B | 3.25%4.63B | 4.42%4.46B | 8.62%4.51B | 9.82%4.49B |
| Minority interests | 0.03%199.06M | -0.44%200.83M | -1.04%208.17M | -0.10%206.36M | -2.06%199M | -1.71%201.72M | 5.88%210.35M | 6.98%206.57M | -1.93%203.19M | -0.75%205.23M |
| Total shareholder equity | 2.32%5B | 2.47%4.98B | 3.28%5B | 4.19%4.86B | 3.75%4.89B | 3.57%4.86B | 3.36%4.84B | 4.54%4.67B | 8.12%4.71B | 9.31%4.69B |
| Total liabilityies and equity | 4.76%6.01B | 6.60%6.11B | 3.65%5.91B | 3.19%5.74B | 1.41%5.73B | 1.38%5.73B | 0.49%5.71B | 3.06%5.56B | 7.90%5.65B | 8.52%5.65B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.