Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
Quarter 2026/Q2
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | CN¥30.11B | CN¥30.59B | CN¥112.63B | CN¥27.55B | CN¥28.36B |
| Total Operating Revenue | CN¥30.11B | CN¥30.59B | CN¥112.63B | CN¥27.55B | CN¥28.36B |
| Cost of Revenue | CN¥8.89B | CN¥9.37B | CN¥40.22B | CN¥9.85B | CN¥10.18B |
| Gross Profit | CN¥21.22B | CN¥21.22B | CN¥72.40B | CN¥17.69B | CN¥18.18B |
| Operating Expense | CN¥9.13B | CN¥8.56B | CN¥36.57B | CN¥9.37B | CN¥10.16B |
| Selling and Admin Expenses | CN¥4.48B | CN¥4.08B | CN¥18.85B | CN¥4.94B | CN¥5.62B |
| -Selling & Marketing Expense | CN¥3.68B | CN¥3.44B | CN¥14.62B | CN¥3.89B | CN¥4.46B |
| -General & Admin Expense | CN¥805.27M | CN¥636.60M | CN¥4.23B | CN¥1.05B | CN¥1.16B |
| Research & Development | CN¥4.64B | CN¥4.48B | CN¥17.72B | CN¥4.43B | CN¥4.54B |
| Operating Profit | CN¥12.09B | CN¥12.66B | CN¥35.83B | CN¥8.32B | CN¥8.01B |
| Net Non-Operating Interest Income (Expense) | CN¥863.20M | CN¥890.27M | CN¥3.95B | CN¥1.00B | CN¥936.71M |
| Non-Operating Interest Income | CN¥863.20M | CN¥890.27M | CN¥3.95B | CN¥1.00B | CN¥936.71M |
| Other Income (Expense) | -CN¥3.33B | -CN¥177.66M | CN¥1.04B | -CN¥1.70B | CN¥1.16B |
| Gain on Sale of Security | -CN¥3.39B | -CN¥616.64M | -CN¥44.43M | -CN¥2.19B | CN¥1.01B |
| Other Non-Operating Income (Expenses) | CN¥62.86M | CN¥438.98M | CN¥1.09B | CN¥485.86M | CN¥153.20M |
| Pretax Profit | CN¥9.63B | CN¥13.37B | CN¥40.83B | CN¥7.62B | CN¥10.11B |
| Tax | CN¥2.46B | CN¥2.52B | CN¥6.03B | CN¥1.25B | CN¥1.32B |
| Net Profit | CN¥7.17B | CN¥10.85B | CN¥34.80B | CN¥6.37B | CN¥8.79B |
| Profit from Continuing Operations | CN¥7.17B | CN¥10.85B | CN¥34.80B | CN¥6.37B | CN¥8.79B |
| Minority Interests | CN¥185.90M | CN¥171.50M | CN¥1.04B | CN¥127.99M | CN¥176.93M |
| Net Income to Parent Company | CN¥6.98B | CN¥10.67B | CN¥33.76B | CN¥6.24B | CN¥8.62B |
| Net Income to Common Stockholders | CN¥6.98B | CN¥10.67B | CN¥33.76B | CN¥6.24B | CN¥8.62B |
| Basic EPS | CN¥10.90 | CN¥16.70 | CN¥52.95 | CN¥9.80 | CN¥13.50 |
| Diluted EPS | CN¥10.85 | CN¥16.55 | CN¥52.40 | CN¥9.65 | CN¥13.35 |
| Dividend Per Share | CN¥4.87 | CN¥8.02 | CN¥21.85 | CN¥4.03 | CN¥4.06 |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥232.21B | CN¥231.40B | CN¥221.42B | CN¥221.42B | CN¥214.49B |
| Total Current Assets | CN¥192.06B | CN¥188.66B | CN¥180.62B | CN¥180.62B | CN¥171.21B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥175.39B | CN¥170.90B | CN¥162.61B | CN¥162.61B | CN¥149.09B |
| -Cash and Cash Equivalents | CN¥22.81B | CN¥50.82B | CN¥47.17B | CN¥47.17B | CN¥31.33B |
| -Short Term Investments | CN¥152.58B | CN¥120.09B | CN¥115.44B | CN¥115.44B | CN¥117.77B |
| Receivables | CN¥5.75B | CN¥6.49B | CN¥7.19B | CN¥7.19B | CN¥5.96B |
| -Accounts Receivable | CN¥5.75B | CN¥6.49B | CN¥5.34B | CN¥5.34B | CN¥5.96B |
| Inventory | CN¥511.90M | CN¥546.03M | CN¥689.18M | CN¥689.18M | CN¥637.33M |
| Restricted Cash | CN¥4.45B | CN¥4.50B | CN¥4.32B | CN¥4.32B | CN¥8.65B |
| Other Current Assets | CN¥5.97B | CN¥6.21B | CN¥198.07M | CN¥198.07M | CN¥6.86B |
| Total Non-Current Assets | CN¥40.14B | CN¥42.74B | CN¥40.80B | CN¥40.80B | CN¥43.28B |
| Net PPE | CN¥8.18B | CN¥8.31B | CN¥8.75B | CN¥8.75B | CN¥8.52B |
| -Gross PPE | CN¥8.18B | CN¥8.31B | CN¥16.46B | CN¥16.46B | CN¥8.52B |
| Investments and Advances | CN¥21.60B | CN¥3.05B | CN¥21.46B | CN¥21.46B | CN¥2.85B |
| -Available for Sale Securities | CN¥260.00M | CN¥3.05B | CN¥16.75B | CN¥16.75B | CN¥2.85B |
| Goodwill and Other Intangible Assets | CN¥3.98B | CN¥4.01B | CN¥6.85B | CN¥6.85B | CN¥4.08B |
| -Other Intangible Assets | CN¥3.98B | CN¥4.01B | CN¥4.99B | CN¥4.99B | CN¥4.08B |
| Non-Current Deferred Assets | CN¥2.70B | CN¥2.89B | CN¥2.83B | CN¥2.83B | CN¥2.61B |
| Other Non-Current Assets | CN¥3.69B | CN¥24.47B | CN¥246.19M | CN¥246.19M | CN¥25.23B |
| Total Liabilities | CN¥60.65B | CN¥62.05B | CN¥56.31B | CN¥56.31B | CN¥53.56B |
| Total Current Liabilities | CN¥55.62B | CN¥57.44B | CN¥52.37B | CN¥52.37B | CN¥50.09B |
| Payables | CN¥8.19B | CN¥9.19B | CN¥10.08B | CN¥10.08B | CN¥8.04B |
| -Accounts Payable | CN¥702.26M | CN¥780.92M | CN¥643.16M | CN¥643.16M | CN¥718.39M |
| -Total Tax Payable | CN¥3.72B | CN¥5.77B | CN¥3.87B | CN¥3.87B | CN¥4.31B |
| -Other Payable | CN¥3.76B | CN¥2.64B | CN¥5.56B | CN¥5.56B | CN¥3.00B |
| Current Accrued Expenses | CN¥15.53B | CN¥15.48B | CN¥9.31B | CN¥9.31B | CN¥15.23B |
| Short-Term Debt and Capital Lease Obligation | CN¥12.60B | CN¥10.96B | CN¥6.50B | CN¥6.50B | CN¥7.35B |
| -Current Debt | CN¥12.60B | CN¥10.96B | CN¥6.38B | CN¥6.38B | CN¥7.35B |
| Current Deferred Liabilities | CN¥19.30B | CN¥21.81B | CN¥26.48B | CN¥26.48B | CN¥19.47B |
| Total Non-Current Liabilities | CN¥5.03B | CN¥4.61B | CN¥3.94B | CN¥3.94B | CN¥3.47B |
| Non-Current Deferred Liabilities | CN¥3.73B | CN¥3.23B | CN¥2.64B | CN¥2.64B | CN¥2.21B |
| Other Non-Current Liabilities | CN¥1.30B | CN¥1.38B | CN¥1.07B | CN¥1.07B | CN¥1.26B |
| Total Equity | CN¥171.56B | CN¥169.35B | CN¥165.10B | CN¥165.10B | CN¥160.93B |
| Stockholders' Equity | CN¥167.09B | CN¥164.72B | CN¥160.30B | CN¥160.30B | CN¥156.26B |
| Capital Stock | CN¥2.63M | – | CN¥2.63M | CN¥2.63M | – |
| -Common Stock | CN¥2.63M | – | CN¥2.63M | CN¥2.63M | – |
| Additional Paid-In Capital | CN¥8.78B | – | CN¥9.84B | CN¥9.84B | – |
| Retained Earnings | CN¥159.11B | – | CN¥149.76B | CN¥149.76B | – |
| Less: Treasury Stock | CN¥1.62B | – | CN¥1.52B | CN¥1.52B | – |
| Gains/Losses Not Affecting Retained Earnings | CN¥813.25M | – | CN¥2.22B | CN¥2.22B | – |
| Minority Interests | CN¥4.47B | CN¥4.63B | CN¥4.81B | CN¥4.81B | CN¥4.68B |
| -Loans Receivable | – | – | CN¥79.26M | CN¥79.26M | – |
| -Accrued Interest Receivable | – | – | CN¥1.27B | CN¥1.27B | – |
| -Other Receivables | – | – | CN¥508.47M | CN¥508.47M | – |
| Prepaid Assets | – | – | CN¥5.61B | CN¥5.61B | – |
| -Accumulated Depreciation | – | – | -CN¥7.71B | -CN¥7.71B | – |
| -Long Term Equity Investment | – | – | CN¥4.52B | CN¥4.52B | – |
| Non Current Accounts Receivables | – | – | CN¥516.95M | CN¥516.95M | – |
| Non-Current Note Receivables | – | – | CN¥16.06M | CN¥16.06M | – |
| Non-Current Prepaid Assets | – | – | CN¥135.18M | CN¥135.18M | – |
| -Goodwill | – | – | CN¥1.86B | CN¥1.86B | – |
| -Current Capital Lease Obligation | – | – | CN¥113.21M | CN¥113.21M | – |
| Long Term Debt and Capital Lease Obligation | – | – | CN¥232.11M | CN¥232.11M | – |
| -Long Term Capital Lease Obligation | – | – | CN¥232.11M | CN¥232.11M | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥9.97B | CN¥13.73B | CN¥50.74B | CN¥14.82B | CN¥12.95B |
| Net cash flow from continuing operations | CN¥9.97B | CN¥13.73B | CN¥50.74B | CN¥14.82B | CN¥12.95B |
| Net Income from Continuing Operations | CN¥7.17B | CN¥10.85B | CN¥34.80B | CN¥6.37B | CN¥8.79B |
| Gain/Loss from Continuing Operations | CN¥576.19M | CN¥14.51M | CN¥1.76B | CN¥374.61M | CN¥1.72B |
| Depreciation & Depletion & Amortization | CN¥439.44M | CN¥430.58M | CN¥2.25B | CN¥720.37M | CN¥617.87M |
| Deferred Tax | CN¥693.74M | CN¥532.26M | -CN¥1.25B | CN¥204.92M | -CN¥933.55M |
| Change in Working Capital | -CN¥2.62B | CN¥210.03M | CN¥8.72B | CN¥4.41B | CN¥2.30B |
| -Change in Receivables | CN¥726.76M | -CN¥1.19B | CN¥264.07M | CN¥594.56M | -CN¥194.82M |
| -Change in Inventory | CN¥34.05M | CN¥143.10M | -CN¥117.63M | -CN¥51.88M | -CN¥45.58M |
| -Change in Prepaid Assets | -CN¥16.82M | CN¥116.15M | CN¥100.71M | CN¥701.92M | -CN¥889.52M |
| -Change in Payables and Accrued Expense | -CN¥851.98M | -CN¥244.83M | CN¥3.04B | CN¥382.16M | CN¥1.41B |
| -Change In Other Working Capital | -CN¥2.51B | CN¥1.38B | CN¥5.44B | CN¥2.78B | CN¥2.01B |
| Net cash flow from investing | -CN¥34.66B | -CN¥7.76B | -CN¥33.18B | CN¥387.33M | -CN¥24.62B |
| Net Cash Flow from Continuing Investing Activities | -CN¥34.66B | -CN¥7.76B | -CN¥33.18B | CN¥387.33M | -CN¥24.62B |
| Net PPE Purchase and Sale | -CN¥4.25M | -CN¥310.48M | -CN¥1.02B | -CN¥116.03M | -CN¥282.38M |
| Net Intangibles Purchase and Sale | -CN¥61.55M | -CN¥290.02M | -CN¥987.09M | -CN¥183.99M | -CN¥190.98M |
| Net Business Purchase and Sale | -CN¥3.49B | – | CN¥2.77B | – | – |
| Net Investment Purchase and Sale | -CN¥31.04B | -CN¥7.23B | -CN¥27.11B | CN¥4.80B | -CN¥24.22B |
| Net Other Investing Changes | -CN¥58.89M | CN¥65.91M | -CN¥6.83B | -CN¥6.88B | CN¥75.34M |
| Financing Cash Flow | -CN¥3.18B | -CN¥1.80B | -CN¥20.16B | -CN¥3.53B | -CN¥6.39B |
| Net Cash Flow from Continuing Financing Activities | -CN¥3.18B | -CN¥1.80B | -CN¥20.16B | -CN¥3.53B | -CN¥6.39B |
| Net Issuance Payments Of Debt | CN¥1.75B | CN¥4.70B | -CN¥5.80B | -CN¥938.71M | -CN¥3.86B |
| Net Common Stock Issuance | -CN¥1.80B | -CN¥1.31B | -CN¥639.34M | -CN¥15.40M | CN¥35.23M |
| Cash Dividends Paid | -CN¥3.14B | -CN¥5.16B | -CN¥13.83B | -CN¥2.58B | -CN¥2.58B |
| Net Other Financing Charges | CN¥4.87M | -CN¥23.42M | CN¥103.81M | CN¥819,000.00 | CN¥18.07M |
| Ending Cash Balance | CN¥27.27B | CN¥55.32B | CN¥51.49B | CN¥51.49B | CN¥39.98B |
| Net Change in Cash | -CN¥27.87B | CN¥4.17B | -CN¥2.60B | CN¥11.68B | -CN¥18.06B |
| Beginning Cash Balance | CN¥55.32B | CN¥51.49B | CN¥54.47B | CN¥39.98B | CN¥58.17B |
| Effect of Exchange Rate Changes | -CN¥187.75M | -CN¥340.83M | -CN¥382.45M | -CN¥175.90M | -CN¥117.88M |
| Free Cash Flow | CN¥9.89B | CN¥13.13B | CN¥48.69B | CN¥14.50B | CN¥12.47B |