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 Investments55,539,9093.82%53,496,03843,084,59631,632,27225,066,936
Investment Properties493,062-9.77%546,470367,201327,296448,777
Fixed Assets128,573,2369.85%117,041,64492,307,45881,465,91672,746,423
Construction in Progress37,338,614-11.20%42,049,40940,054,89935,926,77421,866,654
Intangible Assets89,150,0601.11%88,167,05468,588,39767,891,99968,279,910
Goodwill677,4160.00%677,416687,004692,156717,724
Other Non-current Assets60,647,647-1.90%61,823,53152,582,14147,440,75237,273,256
372,419,9452.37%363,801,562297,671,696265,377,166226,399,680

Current Assets
Cash & Bank Balances90,391,71437.84%65,576,73831,690,88418,448,71720,243,737
Accounts Receivable10,660,40314.52%9,308,3956,811,7547,777,9087,916,965
Inventories42,754,1367.93%39,612,52233,313,19929,289,61328,103,964
Other Current Assets43,110,17727.90%33,705,92527,123,19722,112,30223,379,794
186,916,43026.12%148,203,58098,939,03577,628,54079,644,460

Current Liabilities
Short-term Loans35,207,5998.82%32,353,60930,713,24820,989,47223,666,316
Notes Payable4,235,90926.04%3,360,8252,404,9431,855,8101,735,485
Accounts Payable25,620,1946.06%24,155,89818,422,70314,428,44211,757,465
Other Current Liabilities79,373,89614.03%69,610,09148,243,42446,908,70934,010,639
144,437,59811.55%129,480,42499,784,31984,182,43371,169,904
Net Current Assets42,478,832126.88%18,723,157(845,284)(6,553,893)8,474,556
Total Assets Less Current Liabilities414,898,7768.46%382,524,719296,826,411258,823,273234,874,236

Non-current Liabilities
Long-term Loans41,904,210-28.37%58,504,32661,452,66177,530,90968,819,578
Bonds Payable64,633,68536.47%47,362,35738,699,91925,286,67723,870,516
Other Non-current Liabilities28,156,361-1.67%28,635,51418,943,10117,642,89117,728,696
134,694,2560.14%134,502,197119,095,682120,460,477110,418,790

Total Equity
    Share Capital2,659,0800.00%2,658,9732,657,7892,632,6572,632,931
    Reserves209,814,76414.73%182,882,992137,127,736104,873,28686,309,849
Shareholders' Equity212,473,84414.52%185,541,965139,785,525107,505,94388,942,780
Non-controlling Interests67,730,6778.40%62,480,55637,945,20430,856,85335,512,665
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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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