| 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 | 7,761 | -2.13% | 7,930 | 1,999 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 5,847,056 | 35.04% | 4,329,917 | 3,475,008 | 3,502,449 | 2,726,993 |
| Construction in Progress | 1,483,043 | 45.20% | 1,021,384 | 287,745 | 242,849 | 1,010,605 |
| Intangible Assets | 242,723 | 39.20% | 174,366 | 175,313 | 93,810 | 102,864 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 360,763 | -10.81% | 404,489 | 186,121 | 202,766 | 131,392 |
| 7,941,347 | 33.74% | 5,938,085 | 4,126,186 | 4,041,875 | 3,971,854 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,480,280 | 233.27% | 744,226 | 409,587 | 428,904 | 1,163,335 |
| Accounts Receivable | 4,246,482 | 50.00% | 2,831,030 | 1,747,432 | 1,046,972 | 1,005,267 |
| Inventories | 3,076,073 | 101.59% | 1,525,926 | 1,207,907 | 639,934 | 674,105 |
| Other Current Assets | 706,639 | 254.88% | 199,119 | 194,438 | 126,371 | 146,756 |
| 10,509,473 | 98.28% | 5,300,302 | 3,559,364 | 2,242,181 | 2,989,463 | |
Current Liabilities | ||||||
| Short-term Loans | 2,084,795 | 22.29% | 1,704,785 | 1,073,284 | 862,344 | 645,691 |
| Notes Payable | 210,593 | 19.99% | 175,515 | 206,546 | 74,175 | 20,882 |
| Accounts Payable | 4,425,213 | 94.96% | 2,269,852 | 1,443,974 | 891,424 | 989,136 |
| Other Current Liabilities | 936,224 | -1.19% | 947,459 | 305,954 | 222,076 | 793,527 |
| 7,656,824 | 50.20% | 5,097,611 | 3,029,758 | 2,050,019 | 2,449,236 | |
| Net Current Assets | 2,852,649 | 1,307.40% | 202,690 | 529,606 | 192,162 | 540,227 |
| Total Assets Less Current Liabilities | 10,793,996 | 75.78% | 6,140,776 | 4,655,792 | 4,234,038 | 4,512,081 |
Non-current Liabilities | ||||||
| Long-term Loans | 719,040 | 349.40% | 160,000 | 221,000 | 180,000 | 304,212 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 236,429 | 0.50% | 235,261 | 161,605 | 127,337 | 123,757 |
| 955,469 | 141.73% | 395,261 | 382,605 | 307,337 | 427,969 | |
Total Equity | ||||||
| Share Capital | 860,261 | 3.42% | 831,821 | 831,821 | 831,821 | 831,821 |
| Reserves | 8,978,266 | 82.72% | 4,913,694 | 3,441,366 | 3,094,879 | 3,252,291 |
| Shareholders' Equity | 9,838,527 | 71.24% | 5,745,515 | 4,273,187 | 3,926,701 | 4,084,112 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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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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