金融街：截至2025年9月30日公司货币资金余额为101.27亿元

Core Viewpoint - The company emphasizes the importance of maintaining a secure cash flow and has successfully ensured that its cash balance can cover its interest-bearing liabilities due within one year for six consecutive years [2]. Group 1: Financial Position - As of September 30, 2025, the company's cash balance is 10.127 billion yuan [2]. - The company has consistently maintained a cash balance that covers its short-term debt obligations [2]. Group 2: Operational Strategies - The company is focused on enhancing cash flow security as a core operational task [2]. - It is implementing various measures such as improving sales management, accelerating product turnover, and actively engaging in financing activities to align with its development needs [2]. - The company is executing refined cash management practices to strengthen cash flow monitoring and allocation [2].