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| Quarter End | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 7.74B | 7.99B | 8.54B | 8.6B | 9.37B | 9.35B | 10.28B | 10.99B |
| Total Current Assets | 7.29B | 6.64B | 7.28B | 7.97B | 8.66B | 8.28B | 8.88B | 9.71B |
| Cash and Equivalents | 2.86B | 3.61B | 4.27B | 5.08B | 5.81B | 5.44B | 5.79B | 5.9B |
| Total Non-Current Assets | 453.94M | 1.35B | 1.34B | 626.19M | 712.93M | 1.07B | 1.48B | 1.26B |
| Total Liabilities | 2.92B | 2.44B | 2.51B | 2.15B | 2.38B | 1.82B | 2.19B | 2.39B |
| Total Current Liabilities | 1.7B | 1.55B | 1.57B | 1.65B | 1.86B | 1.58B | 2.01B | 2.13B |
| Total Non-Current Liabilities | 2.24B | 1.65B | 1.7B | 899.3M | 911.31M | 346.16M | 182.88M | 255.75M |
| Common Equity | 123k | 129k | 129k | 129k | 130k | 130k | 130k | 130k |
| Retained Earnings | -247.83M | 424.25M | 908.87M | 1.33B | 1.86B | 2.41B | 2.99B | 3.47B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 4.78B | 7.52B | 7.52B | 9.64B | 6.7B | 7.74B | 8.54B | 10.28B |
| Total Current Assets | 2.78B | 4.88B | 5.2B | 8.16B | 5.95B | 7.27B | 7.28B | 8.88B |
| Cash and Equivalents | 968.23M | 1.86B | 2.03B | 3.2B | 2.47B | 2.86B | 4.27B | 5.79B |
| Total Non-Current Assets | 2.14B | 2.97B | 5.12B | 4.49B | 3.78B | 4.82B | 6.03B | 8.09B |
| Total Liabilities | 2.64B | 4.55B | 2.4B | 5.15B | 2.92B | 2.92B | 2.51B | 2.19B |
| Total Current Liabilities | 2.64B | 1.74B | 1.69B | 2.4B | 2.28B | 1.66B | 1.57B | 2.01B |
| Total Non-Current Liabilities | 0 | 2.81B | 897.69M | 2.77B | 1.14B | 2.28B | 1.7B | 182.88M |
| Total Equity | 2.14B | 2.97B | 5.12B | 4.49B | 3.78B | 4.82B | 6.03B | 8.09B |
| Common Equity | 75k | 76k | 77k | 121k | 121k | 123k | 129k | 130k |
| Retained Earnings | 1.18B | 1.84B | 3.81B | -533.48M | -1.26B | -247.83M | 908.87M | 2.99B |
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