Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
Quarter 2025/FY
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¥112.36B | CN¥106.23B | CN¥431.85B | CN¥123.91B | CN¥108.28B |
| Total Operating Revenue | CN¥112.36B | CN¥106.23B | CN¥431.85B | CN¥123.91B | CN¥108.28B |
| Cost of Revenue | CN¥48.02B | CN¥46.89B | CN¥188.80B | CN¥55.16B | CN¥46.84B |
| Gross Profit | CN¥64.34B | CN¥59.34B | CN¥243.04B | CN¥68.76B | CN¥61.44B |
| Operating Expense | CN¥36.58B | CN¥39.77B | CN¥149.94B | CN¥42.56B | CN¥36.41B |
| Selling and Admin Expenses | CN¥32.01B | CN¥35.35B | CN¥133.45B | CN¥37.56B | CN¥32.08B |
| -Selling & Marketing Expense | CN¥29.67B | CN¥33.77B | CN¥125.29B | CN¥34.35B | CN¥30.32B |
| -General & Admin Expense | CN¥2.34B | CN¥1.58B | CN¥8.16B | CN¥3.21B | CN¥1.76B |
| Research & Development | CN¥4.57B | CN¥4.42B | CN¥16.50B | CN¥4.99B | CN¥4.33B |
| Operating Profit | CN¥27.76B | CN¥19.57B | CN¥93.10B | CN¥26.20B | CN¥25.03B |
| Net Non-Operating Interest Income (Expense) | CN¥13.51B | -CN¥632.00M | CN¥25.58B | CN¥6.37B | CN¥8.57B |
| Non-Operating Interest Income | CN¥13.51B | – | CN¥25.58B | CN¥6.37B | CN¥8.57B |
| Other Income (Expense) | -CN¥7.96B | -CN¥2.18B | CN¥760.31M | -CN¥1.27B | -CN¥313.58M |
| Gain on Sale of Security | -CN¥558.00M | -CN¥145.00M | -CN¥1.97B | -CN¥659.93M | -CN¥265.20M |
| Other Non-Operating Income (Expenses) | -CN¥7.40B | -CN¥2.03B | CN¥2.73B | -CN¥605.08M | -CN¥48.38M |
| Pretax Profit | CN¥33.31B | CN¥16.76B | CN¥119.45B | CN¥31.31B | CN¥33.28B |
| Tax | CN¥6.09B | CN¥4.12B | CN¥21.73B | CN¥8.45B | CN¥3.99B |
| Earnings from Equity Interest Net of Tax | -CN¥38.00M | -CN¥96.00M | CN¥129.01M | CN¥159.80M | CN¥37.29M |
| Net Profit | CN¥27.18B | CN¥12.55B | CN¥97.84B | CN¥23.02B | CN¥29.33B |
| Profit from Continuing Operations | CN¥27.18B | CN¥12.55B | CN¥97.84B | CN¥23.02B | CN¥29.33B |
| Net Income to Parent Company | CN¥27.18B | CN¥12.55B | CN¥97.84B | CN¥23.02B | CN¥29.33B |
| Net Income to Common Stockholders | CN¥27.18B | CN¥12.55B | CN¥97.84B | CN¥23.02B | CN¥29.33B |
| Basic EPS | CN¥19.32 | CN¥8.92 | CN¥70.00 | CN¥17.48 | CN¥20.96 |
| Diluted EPS | CN¥18.44 | CN¥8.48 | CN¥66.00 | CN¥16.52 | CN¥19.72 |
| Non-Operating Interest Expense | – | CN¥632.00M | CN¥0.00 | – | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥663.41B | CN¥637.70B | CN¥630.04B | CN¥630.04B | CN¥613.72B |
| Total Current Assets | CN¥556.78B | CN¥536.56B | CN¥518.98B | CN¥518.98B | CN¥516.36B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥456.41B | CN¥436.07B | CN¥422.31B | CN¥422.31B | CN¥423.77B |
| -Cash and Cash Equivalents | CN¥128.92B | CN¥123.04B | CN¥108.90B | CN¥108.90B | CN¥92.39B |
| -Short Term Investments | CN¥327.50B | CN¥313.03B | CN¥313.41B | CN¥313.41B | CN¥331.38B |
| Receivables | CN¥14.51B | CN¥15.53B | CN¥18.53B | CN¥18.53B | CN¥15.15B |
| -Accounts Receivable | CN¥6.08B | CN¥5.76B | CN¥5.11B | CN¥5.11B | CN¥6.00B |
| -Due from Related Parties Current | CN¥8.43B | CN¥9.77B | CN¥10.21B | CN¥10.21B | CN¥9.15B |
| Restricted Cash | CN¥77.27B | CN¥76.21B | CN¥73.83B | CN¥73.83B | CN¥71.00B |
| Other Current Assets | CN¥8.58B | CN¥8.75B | CN¥1.49B | CN¥1.49B | CN¥6.44B |
| Total Non-Current Assets | CN¥106.63B | CN¥101.15B | CN¥111.06B | CN¥111.06B | CN¥97.36B |
| Net PPE | CN¥9.07B | CN¥5.75B | CN¥6.17B | CN¥6.17B | CN¥6.21B |
| -Gross PPE | CN¥9.07B | CN¥5.75B | CN¥10.66B | CN¥10.66B | CN¥6.21B |
| Goodwill and Other Intangible Assets | CN¥14.00M | CN¥15.00M | CN¥15.39M | CN¥15.39M | CN¥16.34M |
| Non-Current Deferred Assets | CN¥1.16B | CN¥202.00M | CN¥171.96M | CN¥171.96M | CN¥670.25M |
| Other Non-Current Assets | CN¥96.38B | CN¥95.18B | CN¥104.71B | CN¥104.71B | CN¥90.47B |
| Total Liabilities | CN¥215.62B | CN¥214.28B | CN¥216.66B | CN¥216.66B | CN¥222.32B |
| Total Current Liabilities | CN¥212.71B | CN¥211.64B | CN¥213.74B | CN¥213.74B | CN¥219.22B |
| Payables | CN¥111.19B | CN¥110.41B | CN¥173.68B | CN¥173.68B | CN¥101.76B |
| -Accounts Payable | CN¥109.92B | CN¥109.15B | CN¥140.07B | CN¥140.07B | CN¥100.58B |
| -Due to Related Parties Current | CN¥1.27B | CN¥1.25B | CN¥1.09B | CN¥1.09B | CN¥1.18B |
| Current Accrued Expenses | CN¥76.88B | CN¥77.31B | CN¥10.73B | CN¥10.73B | CN¥89.07B |
| Short-Term Debt and Capital Lease Obligation | CN¥2.46B | CN¥2.50B | CN¥2.50B | CN¥2.50B | CN¥7.63B |
| -Current Capital Lease Obligation | CN¥2.46B | CN¥2.50B | CN¥2.50B | CN¥2.50B | CN¥2.39B |
| Current Deferred Liabilities | CN¥3.64B | CN¥3.52B | CN¥3.38B | CN¥3.38B | CN¥3.33B |
| Other Current Liabilities | CN¥18.55B | CN¥17.91B | CN¥23.44B | CN¥23.44B | CN¥17.43B |
| Total Non-Current Liabilities | CN¥2.91B | CN¥2.64B | CN¥2.92B | CN¥2.92B | CN¥3.10B |
| Long Term Debt and Capital Lease Obligation | CN¥2.39B | CN¥2.62B | CN¥2.88B | CN¥2.88B | CN¥3.04B |
| -Long Term Capital Lease Obligation | CN¥2.39B | CN¥2.62B | CN¥2.88B | CN¥2.88B | CN¥3.04B |
| Other Non-Current Liabilities | CN¥517.00M | – | – | – | – |
| Total Equity | CN¥447.79B | CN¥423.43B | CN¥413.39B | CN¥413.39B | CN¥391.40B |
| Stockholders' Equity | CN¥447.79B | CN¥423.43B | CN¥413.39B | CN¥413.39B | CN¥391.40B |
| Capital Stock | CN¥0.00 | CN¥0.00 | CN¥182,000.00 | CN¥182,000.00 | CN¥181,000.00 |
| -Common Stock | CN¥0.00 | CN¥0.00 | CN¥182,000.00 | CN¥182,000.00 | CN¥181,000.00 |
| Additional Paid-In Capital | CN¥128.60B | CN¥127.29B | CN¥125.77B | CN¥125.77B | CN¥124.01B |
| Retained Earnings | CN¥323.89B | CN¥296.71B | CN¥284.16B | CN¥284.16B | CN¥262.24B |
| Gains/Losses Not Affecting Retained Earnings | -CN¥4.70B | -CN¥575.00M | CN¥3.45B | CN¥3.45B | CN¥5.14B |
| Non-Current Deferred Liabilities | – | CN¥15.00M | CN¥41.85M | CN¥41.85M | CN¥63.54M |
| -Accrued Interest Receivable | – | – | CN¥191.57M | CN¥191.57M | – |
| -Taxes Receivable | – | – | CN¥3.02B | CN¥3.02B | – |
| Prepaid Assets | – | – | CN¥2.82B | CN¥2.82B | – |
| -Accumulated Depreciation | – | – | -CN¥4.49B | -CN¥4.49B | – |
| -Total Tax Payable | – | – | CN¥27.64B | CN¥27.64B | – |
| -Other Payable | – | – | CN¥4.89B | CN¥4.89B | – |
| -Current Debt | – | – | – | – | CN¥5.25B |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥25.67B | CN¥16.45B | CN¥106.94B | CN¥24.12B | CN¥45.66B |
| Net cash flow from investing | -CN¥19.97B | CN¥2.08B | -CN¥43.42B | CN¥1.54B | -CN¥11.56B |
| Financing Cash Flow | CN¥0.00 | CN¥0.00 | -CN¥5.23B | -CN¥5.23B | CN¥551,000.00 |
| Ending Cash Balance | CN¥206.19B | CN¥199.25B | CN¥182.73B | CN¥182.73B | CN¥163.39B |
| Net Change in Cash | CN¥5.70B | CN¥18.53B | CN¥58.29B | CN¥20.43B | CN¥34.11B |
| Beginning Cash Balance | CN¥199.25B | CN¥182.73B | CN¥126.19B | CN¥163.39B | CN¥129.90B |
| Effect of Exchange Rate Changes | CN¥1.24B | -CN¥2.01B | -CN¥1.75B | -CN¥1.09B | -CN¥616.09M |
| Free Cash Flow | CN¥25.67B | CN¥16.45B | CN¥105.79B | CN¥22.97B | CN¥45.66B |
| Net cash flow from continuing operations | – | – | CN¥106.94B | – | – |
| Net Income from Continuing Operations | – | – | CN¥97.84B | – | – |
| Gain/Loss from Continuing Operations | – | – | CN¥1.84B | – | – |
| Depreciation & Depletion & Amortization | – | – | CN¥3.00B | – | – |
| Deferred Tax | – | – | -CN¥181.93M | – | – |
| Other Non-Cash Items | – | – | -CN¥774.23M | – | – |
| Change in Working Capital | – | – | CN¥7.37B | – | – |
| -Change in Receivables | – | – | -CN¥3.96B | – | – |
| -Change in Prepaid Assets | – | – | -CN¥2.41B | – | – |
| -Change in Payables and Accrued Expense | – | – | CN¥27.97B | – | – |
| -Change in Other Current Assets | – | – | -CN¥12.55B | – | – |
| -Change in Other Current Liabilities | – | – | -CN¥2.12B | – | – |
| -Change In Other Working Capital | – | – | CN¥431.75M | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | -CN¥43.42B | – | – |
| Net PPE Purchase and Sale | – | – | -CN¥1.15B | – | – |
| Net Investment Purchase and Sale | – | – | -CN¥42.08B | – | – |
| Net Other Investing Changes | – | – | -CN¥199.75M | – | – |
| Net Cash Flow from Continuing Financing Activities | – | – | -CN¥5.23B | – | – |
| Net Issuance Payments Of Debt | – | – | -CN¥5.23B | – | – |
| Net Other Financing Charges | – | – | CN¥1.36M | – | – |