Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments12,757,994-0.98%12,884,8329,651,4027,045,7736,228,735
Investment Properties0--0000
Fixed Assets157,859,6540.61%156,906,244118,828,41398,763,83678,558,109
Construction in Progress33,461,066-3.36%34,624,73563,158,54750,454,55937,063,692
Intangible Assets12,560,699-1.65%12,771,48711,970,92810,785,8949,980,405
Goodwill2,209,220-3.66%2,293,1562,196,1242,157,5381,292,252
Other Non-current Assets21,859,819-0.15%21,891,77917,537,50421,968,48416,187,577
240,708,452-0.28%241,372,233223,342,918191,176,085149,310,771

Current Assets
Cash & Bank Balances46,438,25367.88%27,662,04324,533,22123,709,95818,988,843
Accounts Receivable18,286,62815.21%15,872,97312,318,9959,144,2539,060,252
Inventories33,527,66328.88%26,014,20524,107,31320,650,13718,185,319
Other Current Assets15,009,55124.17%12,087,5659,030,9028,359,9585,298,014
113,262,09538.74%81,636,78669,990,43161,864,30651,532,428

Current Liabilities
Short-term Loans59,672,916114.74%27,788,70335,557,14843,526,40244,019,484
Notes Payable45,932,829-11.29%51,776,16142,523,65130,613,62411,138,724
Accounts Payable23,801,888-3.04%24,547,75826,612,47314,980,11413,066,521
Other Current Liabilities27,639,613-2.70%28,406,18921,389,50919,537,23026,792,446
157,047,24718.51%132,518,810126,082,780108,657,37195,017,176
Net Current Assets(43,785,152)-13.95%(50,882,025)(56,092,349)(46,793,065)(43,484,748)
Total Assets Less Current Liabilities196,923,3003.38%190,490,208167,250,570144,383,020105,826,023

Non-current Liabilities
Long-term Loans41,629,548-9.16%45,829,11048,176,16139,810,79315,968,336
Bonds Payable9,950,00032.67%7,500,0003,400,0000200,000
Other Non-current Liabilities15,711,729-7.75%17,032,35412,174,25910,118,0128,320,699
67,291,277-4.36%70,361,46463,750,42049,928,80424,489,035

Total Equity
    Share Capital3,130,4720.00%3,130,4723,139,7473,139,7473,139,747
    Reserves113,175,9787.61%105,174,98891,486,14985,516,45873,704,787
Shareholders' Equity116,306,4507.39%108,305,45994,625,89688,656,20576,844,534
Non-controlling Interests13,325,57312.71%11,823,2858,874,2545,798,0114,492,454
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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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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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