| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | ||
Non-current Assets | ||||||
| Long-term Equity Investments | 14,052,113 | 3.86% | 13,530,092 | 12,608,109 | 11,836,943 | |
| Investment Properties | 39,881 | -4.05% | 41,564 | 35,920 | 48,345 | |
| Fixed Assets | 245,928,246 | 14.20% | 215,354,882 | 180,842,618 | 137,578,488 | |
| Construction in Progress | 76,927,449 | 2.64% | 74,946,287 | 51,960,149 | 54,351,239 | |
| Intangible Assets | 6,434,749 | 8.20% | 5,947,140 | 5,607,043 | 5,164,005 | |
| Goodwill | 723,920 | 0.00% | 723,920 | 496,376 | 450,339 | |
| Other Non-current Assets | 84,507,967 | 22.63% | 68,911,928 | 38,222,968 | 22,403,272 | |
| 428,614,326 | 12.96% | 379,455,813 | 289,773,183 | 231,832,631 | ||
Current Assets | ||||||
| Cash & Bank Balances | 8,728,038 | -34.28% | 13,280,695 | 6,416,442 | 9,700,661 | |
| Accounts Receivable | 45,047,987 | 0.06% | 45,019,979 | 35,518,976 | 26,823,631 | |
| Inventories | 113,919 | 40.47% | 81,096 | 73,575 | 74,532 | |
| Other Current Assets | 7,280,822 | 16.44% | 6,252,634 | 4,890,691 | 3,495,827 | |
| 61,170,766 | -5.36% | 64,634,403 | 46,899,685 | 40,094,651 | ||
Current Liabilities | ||||||
| Short-term Loans | 36,325,028 | -9.80% | 40,270,847 | 35,401,040 | 38,501,351 | |
| Notes Payable | 269,000 | 7,102.14% | 3,735 | 0 | 239,712 | |
| Accounts Payable | 27,054,886 | -2.01% | 27,608,499 | 23,579,061 | 21,490,406 | |
| Other Current Liabilities | 38,379,486 | 1.07% | 37,973,419 | 23,614,256 | 13,738,861 | |
| 102,028,401 | -3.62% | 105,856,501 | 82,594,357 | 73,970,331 | ||
| Net Current Assets | (40,857,634) | -0.88% | (41,222,098) | (35,694,672) | (33,875,679) | |
| Total Assets Less Current Liabilities | 387,756,691 | 14.64% | 338,233,716 | 254,078,510 | 197,956,951 | |
Non-current Liabilities | ||||||
| Long-term Loans | 195,335,141 | 7.90% | 181,025,844 | 146,185,268 | 102,192,349 | |
| Bonds Payable | 2,000,000 | 0.00% | 2,000,000 | 0 | 2,000,000 | |
| Other Non-current Liabilities | 43,713,377 | 22.83% | 35,587,107 | 17,590,942 | 15,245,714 | |
| 241,048,518 | 10.26% | 218,612,951 | 163,776,210 | 119,438,063 | ||
Total Equity | ||||||
| Share Capital | 41,714,286 | 15.87% | 36,000,000 | 36,000,000 | 36,000,000 | |
| Reserves | 89,355,373 | 28.42% | 69,581,585 | 48,265,837 | 37,171,702 | |
| Shareholders' Equity | 131,069,659 | 24.14% | 105,581,585 | 84,265,837 | 73,171,702 | |
| Non-controlling Interests | 15,638,514 | 11.39% | 14,039,180 | 6,036,464 | 5,347,186 | |
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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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