Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments18,225,53811.10%16,403,93115,004,89112,920,56413,601,036
Investment Properties222,60619.34%186,526103,362101,567120,946
Fixed Assets318,440,6378.54%293,374,791270,807,602259,734,807266,634,479
Construction in Progress88,176,330-2.36%90,308,96389,309,19461,282,30945,857,731
Intangible Assets7,256,8993.17%7,033,80010,121,6829,696,6289,394,586
Goodwill875,5720.00%875,572837,8241,156,2531,358,284
Other Non-current Assets20,590,526-10.31%22,957,43513,030,6959,250,9068,376,074
453,788,1085.25%431,141,019399,215,249354,143,034345,343,136

Current Assets
Cash & Bank Balances19,443,34925.96%15,436,73319,165,91021,638,24211,765,176
Accounts Receivable26,527,044-6.82%28,467,39822,045,20121,580,48020,440,119
Inventories4,200,410-31.68%6,148,3614,975,7346,133,7317,254,001
Other Current Assets13,869,4498.84%12,742,78312,497,25311,423,95013,259,271
64,040,2521.98%62,795,27558,684,09760,776,40252,718,567

Current Liabilities
Short-term Loans32,933,1938.29%30,412,53648,944,49743,049,64437,798,489
Notes Payable7,354,7939.69%6,705,0596,235,6399,138,4167,087,285
Accounts Payable29,969,77410.95%27,011,66025,974,37924,003,34221,837,189
Other Current Liabilities59,078,335-4.36%61,771,61361,865,54245,570,81758,508,365
129,336,0962.73%125,900,869143,020,057121,762,218125,231,328
Net Current Assets(65,295,843)3.47%(63,105,594)(84,335,960)(60,985,816)(72,512,761)
Total Assets Less Current Liabilities388,492,2645.56%368,035,425314,879,290293,157,218272,830,375

Non-current Liabilities
Long-term Loans208,036,007-0.56%209,211,693175,137,974149,640,259132,019,230
Bonds Payable14,368,9461,891.69%721,4441,696,7277,628,1868,425,745
Other Non-current Liabilities27,998,4494.72%26,737,54018,617,85725,467,26621,060,101
250,403,4025.80%236,670,677195,452,558182,735,711161,505,077

Total Equity
    Share Capital17,835,6190.00%17,835,61917,835,61917,835,61917,835,619
    Reserves43,381,90213.57%38,198,59830,926,65827,327,79728,078,865
Shareholders' Equity61,217,5219.25%56,034,21748,762,27745,163,41645,914,484
Non-controlling Interests76,871,3412.05%75,330,53170,664,45465,258,09165,410,814
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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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 : 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)
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