| 存貨 | 87,676,748 | 10.833% | 79,107,199 | 43,354,782 | | 現金及銀行結存 | 109,094,408 | 111.952% | 51,471,263 | 50,457,097 | | 其他流動資產 | 105,350,290 | -4.423% | 110,225,045 | 72,298,310 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 302,121,446 | 25.464% | 240,803,507 | 166,110,189 |
| 其他流動負債 | 453,666,671 | 36.095% | 333,344,561 | 171,303,944 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 453,666,671 | 36.095% | 333,344,561 | 171,303,944 | | 流動資產淨值 | (151,545,225) | 63.760% | (92,541,054) | (5,193,755) | | 資產總額減流動負債 | 225,880,999 | 40.722% | 160,516,085 | 124,476,203 |
| 75,418,886 | 92.758% | 39,126,248 | 20,231,994 |
| 股本 | 2,911,143 | 0.000% | 2,911,143 | 2,911,143 | | 儲備 | 135,898,922 | 25.695% | 108,118,156 | 92,158,528 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 138,810,065 | 25.021% | 111,029,299 | 95,069,671 | | 非控股權益 | 11,652,048 | 12.466% | 10,360,538 | 9,174,538 | | 其他 | 0 | -- | 0 | 0 | | | 150,462,113 | 23.950% | 121,389,837 | 104,244,209 |
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