Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
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¥14.55B | CN¥13.28B | CN¥49.10B | CN¥14.51B | CN¥11.86B |
| Total Operating Revenue | CN¥14.55B | CN¥13.28B | CN¥49.10B | CN¥14.51B | CN¥11.86B |
| Cost of Revenue | CN¥10.82B | CN¥10.05B | CN¥36.83B | CN¥10.83B | CN¥8.91B |
| Gross Profit | CN¥3.73B | CN¥3.24B | CN¥12.27B | CN¥3.68B | CN¥2.96B |
| Operating Expense | CN¥453.94M | CN¥741.35M | CN¥1.80B | CN¥492.50M | CN¥550.93M |
| Selling and Admin Expenses | CN¥556.67M | CN¥815.66M | CN¥2.64B | CN¥643.88M | CN¥632.58M |
| Other Operating Expenses | -CN¥102.73M | -CN¥74.31M | -CN¥840.98M | -CN¥151.38M | -CN¥81.66M |
| Operating Profit | CN¥3.28B | CN¥2.49B | CN¥10.47B | CN¥3.19B | CN¥2.41B |
| Net Non-Operating Interest Income (Expense) | CN¥85.08M | CN¥115.67M | CN¥498.46M | CN¥127.51M | CN¥130.81M |
| Non-Operating Interest Income | CN¥155.71M | CN¥165.95M | CN¥747.07M | CN¥154.72M | CN¥185.23M |
| Non-Operating Interest Expense | CN¥70.63M | CN¥50.27M | CN¥248.61M | CN¥27.20M | CN¥54.42M |
| Other Income (Expense) | -CN¥7.88M | CN¥77.99M | CN¥80.18M | -CN¥27.33M | CN¥147.16M |
| Gain on Sale of Security | CN¥52.35M | CN¥26.11M | CN¥127.58M | -CN¥29.37M | CN¥111.60M |
| Special Income (Charges) | -CN¥8.83M | CN¥478,000.00 | -CN¥47.40M | CN¥2.04M | CN¥35.56M |
| -Gain on Sale Of Business | -CN¥8.83M | CN¥478,000.00 | CN¥37.03M | CN¥2.04M | CN¥35.56M |
| Pretax Profit | CN¥3.36B | CN¥2.69B | CN¥11.05B | CN¥3.29B | CN¥2.68B |
| Tax | CN¥258.64M | CN¥552.18M | CN¥1.91B | CN¥638.13M | CN¥160.00M |
| Earnings from Equity Interest Net of Tax | -CN¥20.30M | CN¥21.01M | CN¥87.39M | CN¥41.81M | CN¥15.69M |
| Net Profit | CN¥3.08B | CN¥2.16B | CN¥9.24B | CN¥2.69B | CN¥2.54B |
| Profit from Continuing Operations | CN¥3.08B | CN¥2.16B | CN¥9.24B | CN¥2.69B | CN¥2.54B |
| Minority Interests | CN¥26.68M | CN¥38.02M | CN¥155.01M | CN¥67.87M | CN¥14.98M |
| Net Income to Parent Company | CN¥3.05B | CN¥2.12B | CN¥9.08B | CN¥2.63B | CN¥2.52B |
| Net Income to Common Stockholders | CN¥3.10B | CN¥2.12B | CN¥9.18B | CN¥2.73B | CN¥2.52B |
| Basic EPS | CN¥3.98 | CN¥2.73 | CN¥11.38 | CN¥3.31 | CN¥3.16 |
| Diluted EPS | CN¥3.76 | CN¥2.68 | CN¥11.19 | CN¥3.31 | CN¥3.10 |
| Dividend Per Share | CN¥2.67 | CN¥0.00 | CN¥4.68 | CN¥0.00 | CN¥2.14 |
| Other Non-Operating Income (Expenses) | – | CN¥51.40M | – | – | – |
| -Less:Impairment of Capital Assets | – | – | CN¥84.43M | CN¥0.00 | CN¥0.00 |
| -Less:Write Off | – | – | CN¥0.00 | CN¥0.00 | CN¥0.00 |
| Other Preferred Stock Dividends | – | – | -CN¥101.50M | – | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥98.74B | CN¥97.78B | CN¥91.02B | CN¥91.02B | CN¥90.54B |
| Total Current Assets | CN¥40.08B | CN¥38.85B | CN¥33.96B | CN¥33.96B | CN¥33.17B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥31.31B | CN¥30.49B | CN¥25.63B | CN¥25.63B | CN¥25.29B |
| -Cash and Cash Equivalents | CN¥9.91B | CN¥11.41B | CN¥10.01B | CN¥10.01B | CN¥9.39B |
| -Short Term Investments | CN¥21.40B | CN¥19.08B | CN¥15.62B | CN¥15.62B | CN¥15.90B |
| Receivables | CN¥2.72B | CN¥2.30B | CN¥6.47B | CN¥6.47B | CN¥1.99B |
| -Accounts Receivable | CN¥2.12B | CN¥1.80B | CN¥1.96B | CN¥1.96B | CN¥1.91B |
| -Due from Related Parties Current | CN¥606.99M | CN¥506.82M | CN¥477.87M | CN¥477.87M | CN¥79.84M |
| Prepaid Assets | CN¥760.40M | CN¥743.94M | CN¥994.57M | CN¥994.57M | CN¥769.72M |
| Inventory | CN¥31.00M | CN¥39.04M | CN¥40.65M | CN¥40.65M | CN¥48.25M |
| Restricted Cash | CN¥44.64M | CN¥29.13M | CN¥29.13M | CN¥29.13M | CN¥22.85M |
| Other Current Assets | CN¥5.21B | CN¥5.25B | CN¥795.31M | CN¥795.31M | CN¥5.05B |
| Total Non-Current Assets | CN¥58.67B | CN¥58.93B | CN¥57.06B | CN¥57.06B | CN¥57.38B |
| Net PPE | CN¥36.19B | CN¥36.56B | CN¥35.83B | CN¥35.83B | CN¥35.84B |
| -Gross PPE | CN¥53.10B | CN¥36.56B | CN¥51.55B | CN¥51.55B | CN¥35.84B |
| -Accumulated Depreciation | -CN¥16.91B | – | -CN¥15.72B | -CN¥15.72B | – |
| Investments and Advances | CN¥8.68B | CN¥8.46B | CN¥7.17B | CN¥7.17B | CN¥7.79B |
| -Long Term Equity Investment | CN¥2.16B | CN¥2.16B | CN¥1.95B | CN¥1.95B | CN¥1.92B |
| Non Current Accounts Receivables | CN¥969.87M | CN¥989.49M | CN¥1.04B | CN¥1.04B | CN¥1.54B |
| Goodwill and Other Intangible Assets | CN¥11.10B | CN¥11.08B | CN¥10.97B | CN¥10.97B | CN¥10.45B |
| -Goodwill | CN¥4.16B | CN¥4.16B | CN¥4.16B | CN¥4.16B | CN¥4.16B |
| -Other Intangible Assets | CN¥6.94B | CN¥6.92B | CN¥6.81B | CN¥6.81B | CN¥6.29B |
| Non-Current Deferred Assets | CN¥1.23B | CN¥1.19B | CN¥1.10B | CN¥1.10B | CN¥1.04B |
| Other Non-Current Assets | CN¥499.47M | CN¥645.04M | CN¥938.98M | CN¥938.98M | CN¥720.35M |
| Total Liabilities | CN¥35.01B | CN¥34.90B | CN¥23.89B | CN¥23.89B | CN¥25.18B |
| Total Current Liabilities | CN¥23.97B | CN¥23.69B | CN¥22.87B | CN¥22.87B | CN¥24.07B |
| Payables | CN¥3.57B | CN¥4.89B | CN¥8.13B | CN¥8.13B | CN¥4.39B |
| -Accounts Payable | CN¥2.61B | CN¥2.42B | CN¥2.58B | CN¥2.58B | CN¥2.27B |
| -Total Tax Payable | CN¥314.13M | CN¥287.95M | CN¥279.54M | CN¥279.54M | CN¥260.21M |
| -Dividends Payable | CN¥19.63M | CN¥2.09B | CN¥19.66M | CN¥19.66M | CN¥1.73B |
| -Due to Related Parties Current | CN¥626.79M | CN¥92.22M | CN¥796.66M | CN¥796.66M | CN¥124.71M |
| Short-Term Debt and Capital Lease Obligation | CN¥11.71B | CN¥11.21B | CN¥11.07B | CN¥11.07B | CN¥11.78B |
| -Current Debt | CN¥11.62B | CN¥11.09B | CN¥10.93B | CN¥10.93B | CN¥11.63B |
| -Current Capital Lease Obligation | CN¥89.21M | CN¥120.38M | CN¥139.79M | CN¥139.79M | CN¥152.02M |
| Current Deferred Liabilities | CN¥1.87B | CN¥1.72B | CN¥1.83B | CN¥1.83B | CN¥1.72B |
| Other Current Liabilities | CN¥6.82B | CN¥5.88B | CN¥1.47B | CN¥1.47B | CN¥6.19B |
| Total Non-Current Liabilities | CN¥11.04B | CN¥11.21B | CN¥1.02B | CN¥1.02B | CN¥1.10B |
| Long Term Debt and Capital Lease Obligation | CN¥10.33B | CN¥10.58B | CN¥403.37M | CN¥403.37M | CN¥584.22M |
| -Long Term Debt | CN¥10.20B | CN¥10.36B | CN¥142.11M | CN¥142.11M | CN¥289.35M |
| -Long Term Capital Lease Obligation | CN¥126.65M | CN¥218.72M | CN¥261.26M | CN¥261.26M | CN¥294.87M |
| Non-Current Deferred Liabilities | CN¥710.38M | CN¥628.47M | CN¥615.07M | CN¥615.07M | CN¥517.85M |
| Total Equity | CN¥63.74B | CN¥62.88B | CN¥67.14B | CN¥67.14B | CN¥65.37B |
| Stockholders' Equity | CN¥63.65B | CN¥62.12B | CN¥66.38B | CN¥66.38B | CN¥64.71B |
| Capital Stock | CN¥495,000.00 | CN¥495,000.00 | CN¥513,000.00 | CN¥513,000.00 | CN¥519,000.00 |
| -Common Stock | CN¥495,000.00 | CN¥495,000.00 | CN¥513,000.00 | CN¥513,000.00 | CN¥519,000.00 |
| Additional Paid-In Capital | CN¥22.19B | CN¥22.80B | CN¥24.00B | CN¥24.00B | CN¥24.36B |
| Retained Earnings | CN¥42.91B | CN¥39.86B | CN¥42.92B | CN¥42.92B | CN¥41.15B |
| Less: Treasury Stock | CN¥1.18B | CN¥245.97M | CN¥254.48M | CN¥254.48M | CN¥548.93M |
| Gains/Losses Not Affecting Retained Earnings | -CN¥268.62M | -CN¥291.19M | -CN¥281.27M | -CN¥281.27M | -CN¥258.22M |
| Minority Interests | CN¥89.00M | CN¥758.65M | CN¥752.08M | CN¥752.08M | CN¥658.89M |
| -Accrued Interest Receivable | – | – | CN¥672.72M | CN¥672.72M | – |
| -Taxes Receivable | – | – | CN¥3.36B | CN¥3.36B | – |
| -Other Payable | – | – | CN¥4.46B | CN¥4.46B | – |
| Current Accrued Expenses | – | – | CN¥360.90M | CN¥360.90M | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥4.56B | CN¥2.79B | CN¥11.97B | CN¥4.23B | CN¥3.21B |
| Net cash flow from investing | -CN¥3.53B | -CN¥7.17B | -CN¥4.83B | -CN¥78.53M | -CN¥426.59M |
| Financing Cash Flow | -CN¥2.43B | CN¥5.83B | -CN¥10.57B | -CN¥3.52B | -CN¥6.67B |
| Ending Cash Balance | CN¥9.96B | CN¥11.44B | CN¥10.05B | CN¥10.05B | CN¥9.42B |
| Net Change in Cash | -CN¥1.40B | CN¥1.45B | -CN¥3.43B | CN¥630.52M | -CN¥3.89B |
| Beginning Cash Balance | CN¥11.44B | CN¥10.05B | CN¥13.53B | CN¥9.42B | CN¥13.33B |
| Effect of Exchange Rate Changes | -CN¥84.63M | -CN¥50.17M | -CN¥58.34M | -CN¥6.18M | -CN¥19.89M |
| Free Cash Flow | CN¥1.80B | CN¥2.79B | CN¥5.89B | -CN¥1.85B | CN¥3.21B |
| Net cash flow from continuing operations | – | – | CN¥11.97B | – | – |
| Net Income from Continuing Operations | – | – | CN¥9.24B | – | – |
| Gain/Loss from Continuing Operations | – | – | -CN¥54.62M | – | – |
| Depreciation & Depletion & Amortization | – | – | CN¥3.38B | – | – |
| Deferred Tax | – | – | -CN¥536.23M | – | – |
| Other Non-Cash Items | – | – | CN¥28.61M | – | – |
| Change in Working Capital | – | – | -CN¥384.92M | – | – |
| -Change in Receivables | – | – | CN¥502.38M | – | – |
| -Change in Inventory | – | – | -CN¥2.08M | – | – |
| -Change in Prepaid Assets | – | – | -CN¥659.98M | – | – |
| -Change in Payables and Accrued Expense | – | – | -CN¥205.27M | – | – |
| -Change in Other Current Assets | – | – | CN¥400.42M | – | – |
| -Change in Other Current Liabilities | – | – | -CN¥684.75M | – | – |
| -Change In Other Working Capital | – | – | CN¥264.36M | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | -CN¥4.83B | – | – |
| Net PPE Purchase and Sale | – | – | -CN¥5.02B | – | – |
| Net Intangibles Purchase and Sale | – | – | -CN¥860.09M | – | – |
| Net Business Purchase and Sale | – | – | CN¥801.87M | – | – |
| Net Investment Purchase and Sale | – | – | CN¥97.29M | – | – |
| Net Other Investing Changes | – | – | CN¥150.44M | – | – |
| Net Cash Flow from Continuing Financing Activities | – | – | -CN¥10.57B | – | – |
| Net Issuance Payments Of Debt | – | – | -CN¥5.54B | – | – |
| Net Common Stock Issuance | – | – | -CN¥1.25B | – | – |
| Cash Dividends Paid | – | – | -CN¥3.76B | – | – |
| Net Other Financing Charges | – | – | -CN¥15.87M | – | – |
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