Quarter End	3 2024	6 2024	9 2024	12 2024	3 2025	6 2025	9 2025	12 2025
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
総資産	149.57M	149.57M	101.71M	101.71M	57.47M	57.47M	105.28M	105.28M
流動資産合計	110.62M	110.62M	72.78M	72.78M	32.78M	32.78M	85.37M	85.37M
現金および同等物	13.12M	13.12M	12.46M	12.46M	2.49M	2.49M	8.17M	8.17M
非流動資産合計	38.95M	38.95M	28.93M	28.93M	24.69M	24.69M	19.91M	19.91M
負債合計	98.95M	98.95M	71.73M	71.73M	36.66M	36.66M	51.14M	51.14M
流動負債合計	93.83M	93.83M	71.05M	71.05M	36.43M	36.43M	51.09M	51.09M
非流動負債合計	5.13M	5.13M	688.33k	688.33k	231.2k	231.2k	48.03k	48.03k
総資本	50.61M	50.61M	29.97M	29.97M	20.81M	20.81M	54.14M	54.14M
留保所得	-241.18M	-241.18M	-301.76M	-301.76M	-310.29M	-310.29M	-317.5M	-317.5M

年末 2025年12月31日	2019	2020	2021	2022	2023	2024	2025
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
総資産	363.7M	440.43M	859.62M	727.32M	151.69M	101.71M	105.28M
流動資産合計	215.52M	214M	483.63M	351.77M	122.35M	72.78M	85.37M
現金および同等物	88.14M	20.95M	61.27M	65.06M	18.18M	12.46M	8.17M
非流動資産合計	148.17M	226.43M	375.99M	375.55M	29.34M	28.93M	19.91M
負債合計	86.09M	75.95M	440.88M	360.97M	168.9M	71.73M	51.14M
流動負債合計	80.41M	72.9M	438.69M	360.97M	162.59M	71.05M	51.09M
非流動負債合計	5.68M	3.06M	2.19M	N/A	6.31M	688.33k	48.03k
総資本	277.6M	364.48M	418.74M	366.35M	-17.22M	29.97M	54.14M
留保所得	174M	256.32M	304.58M	105.42M	-268.25M	-301.76M	-317.5M

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