| 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 | 140,120 | 10.53% | 126,775 | 110,735 | 2,500 | 200,926 |
| Investment Properties | 82,713 | 2.17% | 80,958 | 85,188 | 13,301 | 13,041 |
| Fixed Assets | 1,781,303 | -1.81% | 1,814,161 | 1,040,359 | 812,223 | 703,072 |
| Construction in Progress | 628,948 | 391.27% | 128,024 | 248,462 | 64,310 | 248 |
| Intangible Assets | 886,772 | -7.42% | 957,870 | 1,052,309 | 537,845 | 501,548 |
| Goodwill | 208,078 | 0.00% | 208,078 | 208,078 | 46,793 | 46,793 |
| Other Non-current Assets | 2,849,176 | 63.66% | 1,740,947 | 1,522,825 | 1,505,368 | 1,039,718 |
| 6,577,110 | 30.06% | 5,056,815 | 4,267,956 | 2,982,340 | 2,505,345 | |
Current Assets | ||||||
| Cash & Bank Balances | 8,618,965 | 33.73% | 6,445,085 | 7,189,779 | 6,247,025 | 6,344,337 |
| Accounts Receivable | 6,712,498 | 13.76% | 5,900,700 | 6,630,571 | 5,070,146 | 4,950,209 |
| Inventories | 11,162,310 | 44.77% | 7,710,214 | 4,051,115 | 715,473 | 682,785 |
| Other Current Assets | 4,715,396 | 104.93% | 2,300,982 | 1,041,985 | 602,546 | 580,030 |
| 31,209,169 | 39.59% | 22,356,981 | 18,913,451 | 12,635,189 | 12,557,361 | |
Current Liabilities | ||||||
| Short-term Loans | 10,482,351 | 112.02% | 4,944,080 | 4,122,892 | 2,371,835 | 2,242,897 |
| Notes Payable | 39,994 | -- | 0 | 0 | 23,381 | 0 |
| Accounts Payable | 4,445,670 | 5.68% | 4,206,746 | 2,681,368 | 176,058 | 138,554 |
| Other Current Liabilities | 5,351,769 | 5.53% | 5,071,205 | 3,200,332 | 2,185,511 | 2,276,175 |
| 20,319,783 | 42.88% | 14,222,031 | 10,004,591 | 4,756,785 | 4,657,626 | |
| Net Current Assets | 10,889,386 | 33.86% | 8,134,950 | 8,908,860 | 7,878,404 | 7,899,735 |
| Total Assets Less Current Liabilities | 17,466,496 | 32.40% | 13,191,765 | 13,176,815 | 10,860,744 | 10,405,080 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,576,845 | 133.69% | 1,102,680 | 1,667,342 | 1,003 | 2,095 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 1,545,779 | 9.96% | 1,405,800 | 843,796 | 260,266 | 373,084 |
| 4,122,624 | 64.35% | 2,508,481 | 2,511,138 | 261,270 | 375,179 | |
Total Equity | ||||||
| Share Capital | 1,035,189 | 8.63% | 952,941 | 952,941 | 952,941 | 635,294 |
| Reserves | 12,059,676 | 27.85% | 9,432,887 | 9,621,534 | 9,607,980 | 9,423,077 |
| Shareholders' Equity | 13,094,865 | 26.08% | 10,385,828 | 10,574,475 | 10,560,921 | 10,058,371 |
| Non-controlling Interests | 249,007 | -16.29% | 297,456 | 91,202 | 38,553 | (28,470) |
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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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