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 Investments18,186,568-0.58%18,292,56016,916,85715,136,90312,574,373
Investment Properties279,779-3.86%291,001305,917320,827106,118
Fixed Assets118,507,2555.02%112,844,370109,655,401104,970,80386,369,754
Construction in Progress36,705,6206.92%34,331,01436,767,27938,407,98932,908,551
Intangible Assets6,060,368-2.16%6,194,4765,937,8515,817,1444,300,216
Goodwill3,614,3900.00%3,614,3904,097,9424,097,9421,102,185
Other Non-current Assets133,289,6930.46%132,676,124131,400,962134,216,352135,405,007
316,643,6732.73%308,243,935305,082,209302,967,960272,766,204

Current Assets
Cash & Bank Balances11,692,873-26.27%15,859,32422,467,90115,628,49611,435,877
Accounts Receivable4,318,28824.08%3,480,1573,670,2523,182,7971,649,356
Inventories6,445,89134.02%4,809,6984,224,9923,682,8212,557,823
Other Current Assets13,701,26428.60%10,654,13010,324,0589,840,6076,602,075
36,158,3163.89%34,803,30940,687,20332,334,72122,245,131

Current Liabilities
Short-term Loans6,246,003-4.80%6,560,93216,876,29421,363,17819,946,147
Notes Payable2,988,63699.24%1,500,0000500,1600
Accounts Payable27,256,80930.69%20,856,69519,538,71218,595,07511,628,611
Other Current Liabilities77,348,516-12.48%88,374,468101,195,04969,858,86160,907,850
113,839,964-2.94%117,292,095137,610,055110,317,27492,482,608
Net Current Assets(77,681,648)-5.83%(82,488,786)(96,922,852)(77,982,553)(70,237,477)
Total Assets Less Current Liabilities238,962,0255.85%225,755,149208,159,357224,985,407202,528,727

Non-current Liabilities
Long-term Loans67,255,39910.51%60,858,05777,836,96080,777,79966,868,774
Bonds Payable31,000,000-3.13%32,000,0006,000,0009,196,83211,193,342
Other Non-current Liabilities84,198,681-10.11%93,665,57983,377,18899,722,780102,906,425
182,454,080-2.18%186,523,636167,214,148189,697,411180,968,541

Total Equity
    Share Capital20,492,56117.45%17,448,42117,448,42116,200,79314,524,815
    Reserves39,364,02856.81%25,103,15427,698,99021,029,1699,084,319
Shareholders' Equity59,856,58940.67%42,551,57545,147,41137,229,96223,609,134
Non-controlling Interests(3,348,644)0.86%(3,320,062)(4,202,202)(1,941,966)(2,048,948)
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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)
N
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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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