| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 4,087,450 | -13.58% | 4,729,912 | 4,086,709 | 4,130,076 | 3,522,315 |
| Construction in Progress | 2,039,536 | 31.66% | 1,549,099 | 1,892,828 | 845,981 | 1,750,748 |
| Intangible Assets | 315,545 | -5.87% | 335,239 | 344,020 | 354,843 | 281,736 |
| Goodwill | 11,879 | -7.46% | 12,836 | 11,907 | 12,547 | 12,081 |
| Other Non-current Assets | 455,211 | 25.09% | 363,899 | 340,060 | 488,316 | 256,947 |
| 6,909,622 | -1.16% | 6,990,986 | 6,675,524 | 5,831,763 | 5,823,828 | |
Current Assets | ||||||
| Cash & Bank Balances | 2,844,661 | 14.11% | 2,492,896 | 2,276,810 | 3,134,261 | 1,481,395 |
| Accounts Receivable | 4,466,939 | 77.94% | 2,510,334 | 2,150,317 | 1,743,584 | 1,380,312 |
| Inventories | 6,024,341 | -1.83% | 6,136,933 | 5,266,690 | 4,780,527 | 4,781,658 |
| Other Current Assets | 2,497,301 | 21.58% | 2,054,066 | 926,058 | 857,577 | 1,022,200 |
| 15,833,243 | 20.00% | 13,194,228 | 10,619,875 | 10,515,950 | 8,665,565 | |
Current Liabilities | ||||||
| Short-term Loans | 3,629,952 | 13.71% | 3,192,216 | 1,949,999 | 1,647,506 | 1,376,397 |
| Notes Payable | 1,679,975 | 89.67% | 885,748 | 883,858 | 1,245,806 | 1,111,718 |
| Accounts Payable | 797,187 | -21.91% | 1,020,868 | 934,591 | 745,898 | 1,028,076 |
| Other Current Liabilities | 3,976,738 | 37.20% | 2,898,516 | 2,581,236 | 2,682,728 | 2,237,162 |
| 10,083,852 | 26.09% | 7,997,349 | 6,349,684 | 6,321,938 | 5,753,353 | |
| Net Current Assets | 5,749,391 | 10.63% | 5,196,880 | 4,270,192 | 4,194,011 | 2,912,212 |
| Total Assets Less Current Liabilities | 12,659,013 | 3.87% | 12,187,866 | 10,945,716 | 10,025,774 | 8,736,040 |
Non-current Liabilities | ||||||
| Long-term Loans | 2,160,588 | 4.19% | 2,073,747 | 805,445 | 930,502 | 2,397,584 |
| Bonds Payable | 0 | -100.00% | 679,815 | 1,359,746 | 1,581,046 | 0 |
| Other Non-current Liabilities | 492,133 | -13.50% | 568,931 | 360,977 | 406,396 | 321,744 |
| 2,652,721 | -20.16% | 3,322,493 | 2,526,169 | 2,917,944 | 2,719,328 | |
Total Equity | ||||||
| Share Capital | 918,133 | 5.34% | 871,620 | 810,845 | 781,866 | 790,045 |
| Reserves | 9,088,159 | 13.69% | 7,993,753 | 7,608,703 | 6,325,964 | 5,226,667 |
| Shareholders' Equity | 10,006,292 | 12.87% | 8,865,373 | 8,419,547 | 7,107,830 | 6,016,712 |
| 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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