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 Investments21,874,7641.01%21,656,09420,958,91620,059,37519,739,737
Investment Properties544,6157.27%507,714475,973535,805504,326
Fixed Assets214,478,346-2.21%219,336,232204,941,578193,460,943191,387,438
Construction in Progress26,320,48221.95%21,582,78929,545,63626,415,80524,857,023
Intangible Assets5,120,583-1.86%5,217,6204,416,8444,453,7034,459,920
Goodwill1,021,6500.00%1,021,650642,802762,979762,979
Other Non-current Assets24,452,40216.92%20,913,02818,188,28418,228,59620,331,600
293,812,8421.23%290,235,127279,170,033263,917,206262,043,023

Current Assets
Cash & Bank Balances9,771,6125.44%9,267,2527,734,4349,044,13910,141,563
Accounts Receivable19,491,727-6.14%20,766,96720,898,33819,620,71818,059,107
Inventories3,830,739-11.22%4,314,9144,824,9793,634,6124,282,756
Other Current Assets10,874,81821.61%8,942,6119,973,7538,025,32610,605,815
43,968,8961.56%43,291,74443,431,50440,324,79543,089,241

Current Liabilities
Short-term Loans40,279,788-2.03%41,115,74336,833,12229,019,79337,431,025
Notes Payable2,719,076156.64%1,059,5051,072,413910,0651,766,912
Accounts Payable18,637,244-15.09%21,949,73622,386,32421,835,86726,586,252
Other Current Liabilities39,813,0280.49%39,620,60040,591,23239,508,26636,644,746
101,449,136-2.21%103,745,584100,883,09191,273,991102,428,935
Net Current Assets(57,480,240)-4.92%(60,453,840)(57,451,587)(50,949,196)(59,339,694)
Total Assets Less Current Liabilities236,332,6022.85%229,781,287221,718,446212,968,010202,703,329

Non-current Liabilities
Long-term Loans116,830,9612.65%113,819,201117,093,432115,040,229108,721,962
Bonds Payable6,000,000-14.29%7,000,0004,000,000290,0006,484,736
Other Non-current Liabilities9,212,893-1.87%9,388,8247,141,4309,072,13011,192,294
132,043,8541.41%130,208,025128,234,862124,402,359126,398,992

Total Equity
    Share Capital18,506,7110.00%18,506,71118,506,71118,506,71118,506,711
    Reserves64,556,3704.39%61,843,82258,053,89055,182,08944,102,484
Shareholders' Equity83,063,0813.38%80,350,53376,560,60173,688,80062,609,195
Non-controlling Interests21,225,66710.42%19,222,72916,922,98314,876,85113,695,142
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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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