| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 4,071,223 | 147.00% | 1,648,298 | 1,147,364 | 1,233,466 | 1,098,309 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 9,767,428 | 25.22% | 7,800,334 | 6,655,821 | 5,352,045 | 3,658,126 |
| Construction in Progress | 876,979 | -50.16% | 1,759,719 | 970,776 | 1,858,327 | 2,147,699 |
| Intangible Assets | 1,774,206 | -0.95% | 1,791,189 | 1,178,967 | 1,175,898 | 1,150,408 |
| Goodwill | 1,333,346 | 0.11% | 1,331,868 | 599 | 599 | 599 |
| Other Non-current Assets | 6,293,930 | 9.58% | 5,743,858 | 5,422,297 | 3,141,983 | 2,599,150 |
| 24,117,112 | 20.13% | 20,075,267 | 15,375,824 | 12,762,318 | 10,654,291 | |
Current Assets | ||||||
| Cash & Bank Balances | 17,698,617 | 29.63% | 13,653,153 | 12,755,989 | 7,851,191 | 6,360,794 |
| Accounts Receivable | 36,699,782 | 44.43% | 25,409,410 | 14,366,760 | 14,305,479 | 18,384,542 |
| Inventories | 17,140,451 | 49.36% | 11,476,053 | 4,343,675 | 6,211,179 | 7,840,980 |
| Other Current Assets | 7,102,652 | 24.98% | 5,682,939 | 4,667,390 | 2,690,872 | 1,999,367 |
| 78,641,502 | 39.88% | 56,221,555 | 36,133,814 | 31,058,722 | 34,585,684 | |
Current Liabilities | ||||||
| Short-term Loans | 14,852,479 | 86.07% | 7,982,304 | 3,844,622 | 2,397,782 | 1,547,163 |
| Notes Payable | 10,946,043 | 36.04% | 8,045,971 | 6,264,602 | 6,618,438 | 7,299,294 |
| Accounts Payable | 39,375,884 | 34.69% | 29,234,644 | 15,368,918 | 15,604,038 | 20,518,378 |
| Other Current Liabilities | 6,288,644 | 42.73% | 4,406,014 | 2,947,611 | 2,557,285 | 4,164,002 |
| 71,463,051 | 43.88% | 49,668,933 | 28,425,753 | 27,177,543 | 33,528,837 | |
| Net Current Assets | 7,178,452 | 9.55% | 6,552,622 | 7,708,061 | 3,881,179 | 1,056,847 |
| Total Assets Less Current Liabilities | 31,295,564 | 17.53% | 26,627,889 | 23,083,884 | 16,643,497 | 11,711,138 |
Non-current Liabilities | ||||||
| Long-term Loans | 4,483,772 | 81.31% | 2,472,963 | 1,345,171 | 3,386,450 | 1,075,087 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,427,139 | 15.95% | 1,230,867 | 895,666 | 845,733 | 976,008 |
| 5,910,910 | 59.59% | 3,703,829 | 2,240,836 | 4,232,183 | 2,051,095 | |
Total Equity | ||||||
| Share Capital | 1,015,732 | -0.02% | 1,015,891 | 724,252 | 651,827 | 651,827 |
| Reserves | 23,853,834 | 10.81% | 21,527,367 | 20,142,079 | 11,731,192 | 8,910,015 |
| Shareholders' Equity | 24,869,567 | 10.32% | 22,543,258 | 20,866,332 | 12,383,019 | 9,561,842 |
| Non-controlling Interests | 515,087 | 35.26% | 380,802 | (23,284) | 28,295 | 98,201 |
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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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