| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -26.93%398.35M | -57.94%489.93M | -61.87%490.33M | -62.30%466.85M | -56.38%545.13M | -7.95%1.16B | -3.32%1.29B | -1.20%1.24B | 14.00%1.25B | 16.39%1.27B |
| Transactional financial assets | --110.13M | --70.36M | --70.04M | --241.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 5.69%322.67M | 1.89%285.66M | -5.34%275.7M | -1.83%305.14M | 165.91%305.3M | 162.78%280.37M | 159.01%291.27M | 139.57%310.82M | -37.50%114.81M | -50.53%106.69M |
| -Notes receivable | 4.60%175.06M | -0.60%153.4M | -12.42%154.9M | -4.68%182.93M | --167.36M | --154.33M | --176.87M | --191.92M | ---- | ---- |
| -Accounts receivable | 7.02%147.62M | 4.93%132.26M | 5.60%120.8M | 2.77%122.2M | 20.14%137.94M | 18.14%126.05M | 1.73%114.39M | -8.35%118.91M | -37.50%114.81M | -50.53%106.69M |
| Other receivables (including interest and dividends) | 194.12%1.76M | 183.57%1.37M | 154.19%1.34M | 142.72%1.49M | -40.55%597.83K | -23.19%483.06K | -30.08%526.57K | -2.29%612.28K | 54.10%1.01M | -12.85%628.9K |
| -Other receivable | ---- | 183.57%1.37M | ---- | ---- | ---- | -23.19%483.06K | ---- | -2.29%612.28K | ---- | -12.85%628.9K |
| Advance payment | -12.41%8.57M | -22.60%8.3M | 2.42%7.73M | 52.82%9.62M | -33.53%9.78M | 68.44%10.72M | 29.24%7.55M | 23.31%6.29M | 65.14%14.71M | -1.85%6.37M |
| Inventories | 36.31%246.29M | 31.52%228.79M | 42.65%226.58M | 31.62%210.09M | 29.15%180.68M | 44.45%173.96M | 10.04%158.83M | 11.96%159.62M | 3.72%139.9M | -17.66%120.43M |
| Receivable financing | 16.92%77.56M | 25.96%74.64M | 10.00%69.06M | 82.37%95.01M | -8.02%66.34M | -46.80%59.25M | -57.55%62.78M | -74.88%52.1M | -72.72%72.12M | -48.61%111.38M |
| Other current assets | -76.01%110.04M | 126.20%188.58M | 252.94%296.66M | 259.15%252.13M | 876.97%458.62M | 32.28%83.37M | 59.98%84.05M | 30.79%70.2M | -6.65%46.94M | 49.05%63.02M |
| Total current assets | -24.41%1.28B | -23.99%1.35B | -23.99%1.44B | -13.94%1.58B | 2.92%1.69B | 5.92%1.77B | 5.40%1.89B | 2.53%1.84B | -5.74%1.64B | -2.42%1.67B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 51.28%858.89M | ---- | ---- | ---- | 48.10%567.75M | ---- | 8.44%394.91M | ---- | 28.90%383.36M |
| Constru in process | ---- | 31.75%844.25M | ---- | ---- | ---- | 168.47%640.81M | ---- | 716.26%658.51M | ---- | 283.38%238.69M |
| Construction materials | ---- | -61.59%12.8M | ---- | ---- | ---- | 333.25%33.33M | ---- | 116.81%15.93M | ---- | -46.26%7.69M |
| Intangible assets | -1.51%169.38M | -1.53%170.26M | -1.83%170.66M | -1.80%171.63M | -2.13%171.98M | -2.12%172.91M | 1.76%173.85M | 3.39%174.78M | 15.89%175.72M | 229.25%176.66M |
| Long deferred expense | -22.34%4.6M | -21.53%4.88M | -18.02%5.17M | -17.24%5.45M | 17.52%5.92M | 18.07%6.22M | 13.68%6.3M | 27.29%6.59M | -6.53%5.04M | 29.82%5.27M |
| Deferred tax assets | 0.56%25.34M | 11.49%23.91M | 6.07%22.28M | 4.32%21.79M | 23.73%25.2M | 6.31%21.44M | 7.54%21M | 33.70%20.89M | 615.91%20.36M | 155.77%20.17M |
| Usufruct assets | -43.54%2.67M | -39.27%3.19M | -36.55%3.71M | -33.64%4.22M | -46.33%4.74M | -10.12%5.25M | -13.51%5.84M | 39.78%6.36M | 615.29%8.82M | 205.94%5.84M |
| Other non current assets | -71.39%19.83M | -55.76%28.31M | -66.54%25.2M | -43.67%20.84M | -50.75%69.31M | -37.16%64M | 24.32%75.33M | 260.98%36.99M | 321.75%140.73M | 949.97%101.85M |
| Total non current assets | 24.21%2B | 28.76%1.95B | 36.43%1.89B | 38.58%1.82B | 41.57%1.61B | 60.90%1.51B | 75.23%1.38B | 100.20%1.31B | 96.73%1.14B | 108.23%939.52M |
| Total assets | -0.64%3.28B | 0.29%3.29B | 1.53%3.32B | 7.96%3.4B | 18.78%3.3B | 25.68%3.28B | 26.73%3.27B | 28.71%3.15B | 19.87%2.78B | 20.63%2.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --7.92M | ---- | ---- | ---- | ---- | --29.9M | --29.9M | ---- | ---- | ---- |
| Notes payable and accounts payable | -22.59%319.05M | -20.95%341.92M | -25.78%362.63M | -1.37%510.94M | 3.83%412.18M | 56.60%432.53M | 137.31%488.56M | 313.86%518.02M | 212.95%396.98M | 150.09%276.2M |
| -Notes payable | -80.32%33.31M | -70.52%43.14M | -66.01%76.78M | -31.28%150.59M | 51.90%169.25M | 91.09%146.34M | 499.58%225.9M | --219.13M | 2,923.37%111.43M | 1,978.00%76.59M |
| -Accounts payable | 17.63%285.74M | 4.40%298.78M | 8.83%285.85M | 20.56%360.34M | -14.93%242.92M | 43.37%286.19M | 56.16%262.66M | 138.79%298.89M | 131.85%285.55M | 86.99%199.62M |
| Contract liabilities | -19.66%6.52M | -11.98%5.33M | -23.22%6.46M | -7.88%6.77M | -16.90%8.12M | -49.29%6.06M | -38.31%8.42M | -44.91%7.35M | -41.47%9.77M | -38.34%11.95M |
| Salaries payable | 8.40%27.9M | 10.84%21.69M | 18.03%15.09M | 8.93%32.62M | 21.73%25.74M | 22.13%19.57M | 33.22%12.78M | 9.98%29.95M | 0.10%21.15M | 4.04%16.02M |
| Taxs payable | 9.54%7.25M | 45.65%6.15M | -27.97%4.7M | 5.27%9.25M | -9.36%6.62M | -58.14%4.23M | -64.14%6.52M | -38.04%8.79M | -73.06%7.3M | -78.13%10.09M |
| Other payable (including interest and dividends) | -20.05%27.29M | 30.89%44.94M | -18.72%19.75M | 173.19%20M | -10.34%34.13M | -10.41%34.33M | 133.15%24.3M | -23.62%7.32M | 158.51%38.07M | 170.93%38.33M |
| -Dividend payable | 18.53%9.24M | 237.89%31.22M | ---- | ---- | -72.58%7.8M | -67.50%9.24M | ---- | ---- | --28.43M | --28.43M |
| -Other payable | ---- | -45.34%13.72M | ---- | ---- | ---- | 153.67%25.09M | ---- | -23.62%7.32M | ---- | -30.07%9.89M |
| Non current liabilities due within one year | 608.17%26.36M | 304.13%21.4M | 427.56%22.89M | 223.65%13.08M | 36.29%3.72M | 99.35%5.3M | 77.93%4.34M | 264.64%4.04M | 84.97%2.73M | 45.49%2.66M |
| Other current liabilities | 2.15%151.03M | -8.60%124.9M | -3.11%135.54M | -9.17%150.01M | 12,930.46%147.85M | 9,645.91%136.65M | 9,363.70%139.9M | 11,998.43%165.16M | -41.34%1.13M | -26.81%1.4M |
| Total current liabilities | -10.19%573.33M | -15.29%566.33M | -20.67%567.07M | 0.30%742.86M | 33.73%638.35M | 86.96%668.59M | 173.06%714.79M | 285.79%740.63M | 127.41%477.34M | 69.91%357.62M |
| Current liabilities | ||||||||||
| Long term loan | 25.76%439.97M | 32.12%440.53M | 68.87%446.06M | 143.66%351.55M | 797.62%349.85M | --333.44M | --264.14M | --144.28M | --38.98M | ---- |
| Deferred tax liabilities | -15.08%8.51M | -13.27%8.89M | -10.64%9.48M | -11.07%9.77M | -2.37%10.02M | -2.58%10.25M | -1.70%10.61M | -7.33%10.99M | --10.26M | --10.53M |
| Long term deferred income | 23.60%113.07M | 51.18%103.89M | 42.66%98.04M | 38.48%95.16M | 33.12%91.48M | 0.00%68.72M | 0.00%68.72M | 43.86%68.72M | --68.72M | --68.72M |
| Lease liabilities | -82.54%439.74K | -69.85%892.68K | -74.11%889.56K | -61.57%1.32M | -57.60%2.52M | -23.06%2.96M | -22.08%3.44M | 15.60%3.43M | --5.94M | --3.85M |
| Total non current liabilities | 23.82%561.98M | 33.42%554.2M | 59.83%554.47M | 101.30%457.81M | 266.33%453.86M | 399.88%415.37M | 313.37%346.91M | 263.31%227.42M | --123.89M | --83.1M |
| Total liabilities | 3.95%1.14B | 3.37%1.12B | 5.64%1.12B | 24.03%1.2B | 81.66%1.09B | 145.96%1.08B | 207.13%1.06B | 280.27%968.05M | 186.44%601.23M | 109.39%440.71M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.38%312.24M | -0.16%312.9M | -0.02%313.36M | 0.33%313.36M | 0.35%313.42M | 0.35%313.42M | 30.45%313.42M | 30.00%312.33M | 30.00%312.33M | 30.00%312.33M |
| Capital reserve funds | -1.18%479.96M | 0.07%482.36M | 1.13%483.45M | -0.20%482.2M | 0.59%485.67M | -0.11%482.03M | -13.64%478.04M | -12.55%483.17M | -12.31%482.83M | -11.91%482.55M |
| Surplus reserve funds | 0.33%156.68M | 0.33%156.68M | 0.33%156.68M | 0.33%156.68M | 30.00%156.16M | 30.00%156.16M | 30.00%156.16M | 30.00%156.16M | 28.03%120.13M | 28.03%120.13M |
| Retained profit | -5.50%1.2B | -2.88%1.23B | -1.62%1.26B | 0.75%1.27B | 0.26%1.27B | 0.35%1.27B | -3.46%1.28B | -2.40%1.26B | 2.71%1.27B | 16.39%1.27B |
| Less:Treasury stock | -51.10%10.09M | -30.69%14.31M | -18.41%17.1M | -32.98%17.1M | 174.06%20.64M | 174.06%20.64M | 169.26%20.96M | 227.77%25.52M | -41.95%7.53M | -41.95%7.53M |
| Other composite income | 919.20%450.81K | 523.37%512.42K | 98.35%-1.75K | ---239.24K | --44.23K | ---121.04K | ---106.32K | ---- | ---- | ---- |
| Specific reserves | 197.52%2.55M | 566.17%2.89M | 671.01%1.74M | --600.9K | --856.63K | --434.5K | --225.63K | ---- | ---- | ---- |
| Shareholders equity without minority interests | -2.89%2.15B | -1.22%2.17B | -0.43%2.2B | 0.86%2.2B | 1.43%2.21B | 1.30%2.2B | -1.14%2.21B | -0.45%2.19B | 3.30%2.18B | 11.07%2.17B |
| Minority interests | -206.34%-507.21K | -306.53%-478.57K | -408.45%-450.27K | -798.88%-427.16K | -1,299.26%-165.57K | -276.91%-117.72K | -172.82%-88.56K | -130.61%-47.52K | -91.63%13.81K | --66.54K |
| Total shareholder equity | -2.90%2.14B | -1.24%2.17B | -0.45%2.2B | 0.85%2.2B | 1.42%2.21B | 1.29%2.2B | -1.15%2.21B | -0.46%2.19B | 3.29%2.18B | 11.08%2.17B |
| Total liabilityies and equity | -0.64%3.28B | 0.29%3.29B | 1.53%3.32B | 7.96%3.4B | 18.78%3.3B | 25.68%3.28B | 26.73%3.27B | 28.71%3.15B | 19.87%2.78B | 20.63%2.61B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Su Ya Jin Cheng 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.
