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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 442.8 | 460.2 | 487.9 | 519.5 | 1 729.6 | 1 745.3 | 1 806.0 | 1 828.2 | 1 875.8 | 1 890.2 | 1 860.0 | 1 809.6 | 1 629.9 | 1 524.5 | 1 460.4 | 1 436.8 | 1 388.3 | 1 278.5 |
| Aktywa trwałe | 32.9 | 460.2 | 75.5 | 71.0 | 82.9 | 90.5 | 101.1 | 100.2 | 118.1 | 117.9 | 136.8 | 130.1 | 125.5 | 111.8 | 107.3 | 96.8 | 91.3 | 82.4 |
| Rzeczowe aktywa trwałe netto | 25.4 | 0.0 | 40.8 | 39.2 | 45.0 | 45.6 | 37.0 | 36.2 | 48.7 | 56.8 | 75.5 | 64.5 | 61.0 | 56.2 | 62.5 | 58.4 | 68.0 | 62.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 5.3 | 0.0 | 17.8 | 16.1 | 18.0 | 28.1 | 47.5 | 45.5 | 61.9 | 54.6 | 47.3 | 40.3 | 36.8 | 29.6 | 24.3 | 19.1 | 15.7 | 13.8 |
| Wartość firmy i wartości niematerialne i prawne | 5.3 | 0.0 | 17.8 | 16.1 | 18.0 | 28.1 | 47.5 | 45.5 | 61.9 | 54.6 | 47.3 | 40.3 | 36.8 | 29.6 | 24.3 | 19.1 | 15.7 | 13.8 |
| Należności netto | 64.2 | 0.0 | 146.3 | 187.1 | 150.5 | 258.8 | 286.6 | 267.4 | 329.8 | 338.2 | 265.9 | 223.6 | 72.2 | 121.1 | 162.1 | 156.9 | 184.5 | 132.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 409.9 | 238.6 | 412.3 | 448.5 | 1 646.7 | 1 654.8 | 1 705.0 | 1 728.0 | 1 757.7 | 1 772.3 | 1 723.1 | 1 679.5 | 1 504.4 | 1 412.7 | 1 353.1 | 1 340.0 | 1 297.1 | 1 196.1 |
| Środki pieniężne i Inwestycje | 238.6 | 238.6 | 111.9 | 51.2 | 1 213.8 | 1 069.1 | 991.9 | 963.1 | 863.9 | 726.0 | 659.2 | 641.1 | 657.0 | 568.7 | 568.4 | 581.4 | 532.1 | 508.6 |
| Zapasy | 99.5 | 0.0 | 144.2 | 188.7 | 267.5 | 322.5 | 421.7 | 493.8 | 561.3 | 688.0 | 782.1 | 803.1 | 762.8 | 698.5 | 606.5 | 590.1 | 566.5 | 539.6 |
| Inwestycje krótkoterminowe | 100.1 | 477.1 | 10.0 | 10.0 | 50.0 | 20.1 | 752.1 | 726.8 | 580.3 | 472.8 | 484.2 | 396.1 | 366.6 | 312.3 | 343.6 | 348.7 | 313.6 | 236.5 |
| Środki pieniężne i inne aktywa pieniężne | 138.4 | (238.6) | 101.8 | 41.2 | 1 163.8 | 1 049.1 | 239.9 | 236.3 | 283.6 | 253.2 | 175.0 | 244.9 | 290.5 | 256.4 | 224.8 | 232.7 | 218.5 | 272.2 |
| Należności krótkoterminowe | 43.7 | 0.0 | 95.0 | 107.2 | 124.6 | 142.9 | 163.4 | 145.4 | 149.7 | 134.1 | 74.6 | 45.6 | 9.0 | 28.4 | 31.8 | 51.0 | 46.5 | 27.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 8.3 | 15.4 | 8.9 | 9.0 | 8.3 | 6.7 | 6.4 | 91.3 | 112.1 | 112.1 | 45.5 | 13.5 | 20.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 100.8 | 0.0 | 137.7 | 167.5 | 198.6 | 190.1 | 227.5 | 215.5 | 239.6 | 289.6 | 247.2 | 248.9 | 132.1 | 88.2 | 100.2 | 115.3 | 144.0 | 98.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 34.0 | 44.3 | 64.5 | 0.0 | 0.0 | 10.6 | 8.1 | 8.5 | 60.4 | 91.2 | 4.9 | 7.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 18.4 | 0.0 | 22.8 | 18.9 | 22.1 | 24.5 | 21.2 | 17.9 | 31.1 | 34.0 | 48.3 | 43.8 | 18.9 | 41.5 | 13.3 | 33.3 | 28.8 | 24.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (16.8) | 0.0 | (18.4) | 0.0 | (21.0) | 0.0 | 0.1 | 0.1 | (67.3) | (16.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 18.4 | 0.0 | 22.8 | 18.9 | 22.1 | 24.5 | 21.2 | 17.9 | 31.1 | 34.0 | 48.3 | 43.8 | 18.9 | 41.5 | 13.3 | 33.3 | 28.8 | 24.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 8.7 | 6.6 | 5.2 | 3.1 | 2.9 | 0.9 | 10.1 | 14.5 | 24.7 | 21.8 | 18.9 | 16.1 | 13.3 | 10.3 | 7.3 | 5.6 |
| Zobowiązania ogółem | 119.2 | 126.9 | 160.5 | 186.4 | 220.7 | 214.6 | 248.7 | 233.4 | 270.7 | 323.6 | 295.5 | 292.7 | 151.0 | 129.6 | 113.5 | 148.6 | 172.8 | 123.3 |
| Kapitał (fundusz) podstawowy | 350.0 | 0.0 | 350.0 | 350.0 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.8 | 400.8 | 400.8 | 400.8 | 400.8 | 400.8 | 400.8 | 400.8 |
| Zyski zatrzymane | (42.6) | 0.0 | (46.6) | (44.8) | (73.5) | (55.8) | (35.7) | (11.8) | (13.6) | (64.6) | (94.1) | (151.6) | (210.8) | (266.5) | (333.0) | (368.7) | (416.0) | (476.3) |
| Kapitał własny | 323.6 | 333.2 | 327.3 | 333.1 | 1 508.9 | 1 530.6 | 1 557.4 | 1 594.9 | 1 605.1 | 1 566.6 | 1 564.5 | 1 516.9 | 1 445.3 | 1 394.9 | 1 323.8 | 1 288.2 | 1 215.5 | 1 155.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 442.8 | 460.2 | 487.9 | 519.5 | 1 729.6 | 1 745.3 | 1 806.0 | 1 828.2 | 1 875.8 | 1 890.2 | 1 860.0 | 1 809.6 | 1 629.9 | 1 524.5 | 1 460.4 | 1 436.8 | 1 388.3 | 1 278.5 |
| Inwestycje | 100.1 | 477.1 | 10.0 | 10.0 | 50.0 | 20.1 | 752.1 | 726.8 | 580.3 | 472.8 | 484.2 | 396.1 | 366.6 | 312.3 | 343.6 | 348.7 | 313.6 | 236.5 |
| Dług | 0.0 | 0.0 | 17.0 | 22.0 | 14.1 | 12.1 | 11.2 | 7.6 | 16.5 | 105.8 | 136.8 | 133.9 | 64.4 | 29.5 | 34.0 | 10.3 | 7.3 | 5.6 |
| Środki pieniężne i inne aktywa pieniężne | 138.4 | (238.6) | 101.8 | 41.2 | 1 163.8 | 1 049.1 | 239.9 | 236.3 | 283.6 | 253.2 | 175.0 | 244.9 | 290.5 | 256.4 | 224.8 | 232.7 | 218.5 | 272.2 |
| Dług netto | (138.4) | 238.6 | (84.8) | (19.2) | (1 149.7) | (1 037.0) | (228.7) | (228.7) | (267.1) | (147.4) | (38.2) | (111.0) | (226.0) | (226.9) | (190.8) | (222.4) | (211.3) | (266.5) |
| Ticker | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS | 688107.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |