Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments8,466,2240.65%8,411,1637,579,9625,684,5894,843,519
Investment Properties364,026-3.50%377,233422,052423,015423,541
Fixed Assets325,555,6088.80%299,236,825276,922,382269,031,655251,326,673
Construction in Progress207,817,159-3.68%215,765,752153,574,845101,513,64978,862,907
Intangible Assets6,216,9110.89%6,161,8412,735,9352,134,1541,575,911
Goodwill5,770,5710.00%5,770,5715,610,5703,936,8932,111,905
Other Non-current Assets40,842,9612.53%39,834,10524,181,17116,366,79812,948,384
595,033,4613.38%575,557,491471,026,918399,090,754352,092,842

Current Assets
Cash & Bank Balances22,668,01514.84%19,738,0179,773,81916,161,67213,064,063
Accounts Receivable27,412,29311.20%24,650,94821,365,20517,210,91315,133,845
Inventories31,583,7722.35%30,860,05626,422,61324,809,22822,755,085
Other Current Assets11,001,17823.16%8,932,65710,678,6967,578,6046,852,671
92,665,25810.08%84,181,67868,240,33365,760,41757,805,663

Current Liabilities
Short-term Loans33,007,80513.52%29,075,73419,864,35515,364,5177,530,697
Notes Payable1,534,013-14.03%1,784,3262,191,992157,566336,317
Accounts Payable24,984,843-0.39%25,082,02620,215,58120,381,42016,053,479
Other Current Liabilities45,330,438-1.03%45,801,03055,326,05138,033,48241,652,079
104,857,1003.06%101,743,11697,597,97973,936,98665,572,572
Net Current Assets(12,191,842)-30.58%(17,561,438)(29,357,647)(8,176,569)(7,766,909)
Total Assets Less Current Liabilities582,841,6194.45%557,996,053441,669,271390,914,185344,325,933

Non-current Liabilities
Long-term Loans319,663,6085.05%304,303,896244,853,364208,511,268176,610,972
Bonds Payable14,963,4320.00%14,963,6798,401,7278,999,28613,781,275
Other Non-current Liabilities31,484,4757.23%29,360,51825,616,17825,442,50928,378,259
366,111,5155.01%348,628,093278,871,268242,953,063218,770,506

Total Equity
    Share Capital20,568,0020.00%20,568,00218,883,28518,860,70417,522,711
    Reserves93,078,8293.83%89,649,02672,066,33969,872,28058,778,929
Shareholders' Equity113,646,8313.11%110,217,02890,949,62488,732,98476,301,640
Non-controlling Interests103,083,2733.97%99,150,93271,848,37959,228,13749,253,788
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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)
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