| 2026/09 - 9 Months CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 624,940 | -0.68% | 629,247 | 773,724 | 343,963 | 344,013 |
| Investment Properties | 28,795 | 0.00% | 28,795 | 30,746 | 9,178 | 52,371 |
| Fixed Assets | 45,219,703 | 2.34% | 44,187,202 | 62,085,040 | 3,053,708 | 3,417,045 |
| Construction in Progress | 4,489,830 | 27.60% | 3,518,554 | 6,472,956 | 55,234 | 45,263 |
| Intangible Assets | 1,844,364 | -4.11% | 1,923,468 | 2,063,180 | 1,463,179 | 1,534,734 |
| Goodwill | 12,720 | 0.00% | 12,720 | 123,991 | 170 | 170 |
| Other Non-current Assets | 2,546,143 | -3.34% | 2,634,198 | 3,588,136 | 653,369 | 678,525 |
| 54,766,494 | 3.46% | 52,934,184 | 75,137,774 | 5,578,802 | 6,072,122 | |
Current Assets | ||||||
| Cash & Bank Balances | 5,076,594 | 533.69% | 801,115 | 1,368,875 | 712,237 | 600,692 |
| Accounts Receivable | 3,067,440 | 4.82% | 2,926,422 | 3,865,979 | 1,618,653 | 1,556,177 |
| Inventories | 360,293 | 87.97% | 191,672 | 211,587 | 203,485 | 279,114 |
| Other Current Assets | 7,210,932 | 7.43% | 6,712,337 | 7,644,006 | 1,660,591 | 1,887,869 |
| 15,715,259 | 47.82% | 10,631,545 | 13,090,447 | 4,194,966 | 4,323,852 | |
Current Liabilities | ||||||
| Short-term Loans | 6,271,993 | -16.65% | 7,524,525 | 6,839,437 | 648,206 | 794,282 |
| Notes Payable | 54,430 | -73.46% | 205,083 | 41,485 | 14,241 | 67,990 |
| Accounts Payable | 3,743,482 | -1.97% | 3,818,740 | 3,828,781 | 1,811,254 | 1,867,786 |
| Other Current Liabilities | 6,429,751 | -35.25% | 9,930,325 | 12,011,322 | 745,432 | 823,328 |
| 16,499,655 | -23.18% | 21,478,672 | 22,721,024 | 3,219,133 | 3,553,386 | |
| Net Current Assets | (784,396) | -92.77% | (10,847,128) | (9,630,577) | 975,833 | 770,465 |
| Total Assets Less Current Liabilities | 53,982,099 | 28.26% | 42,087,056 | 65,507,197 | 6,554,635 | 6,842,588 |
Non-current Liabilities | ||||||
| Long-term Loans | 23,392,769 | 25.92% | 18,578,113 | 30,927,963 | 843,936 | 1,068,684 |
| Bonds Payable | 1,000,000 | -- | 0 | 0 | 0 | 98,094 |
| Other Non-current Liabilities | 3,063,948 | 7.34% | 2,854,449 | 3,055,037 | 138,130 | 147,817 |
| 27,456,717 | 28.11% | 21,432,562 | 33,983,001 | 982,065 | 1,314,596 | |
Total Equity | ||||||
| Share Capital | 4,764,185 | 8.77% | 4,380,206 | 780,817 | 780,817 | 780,817 |
| Reserves | 17,833,792 | 41.14% | 12,635,361 | 15,623,450 | 4,348,553 | 4,292,784 |
| Shareholders' Equity | 22,597,977 | 32.81% | 17,015,567 | 16,404,267 | 5,129,370 | 5,073,601 |
| Non-controlling Interests | 3,927,405 | 7.93% | 3,638,928 | 15,119,930 | 443,200 | 454,391 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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