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 Investments4,530,63916.23%3,898,0113,282,8592,228,7371,933,910
Investment Properties0--0000
Fixed Assets43,022,0142.34%42,039,66744,422,26335,603,65828,055,742
Construction in Progress10,492,713158.85%4,053,6514,054,55010,621,10813,659,085
Intangible Assets23,128,969-3.81%24,044,08121,651,28322,960,38519,447,513
Goodwill409,031-4.18%426,868436,560430,141422,969
Other Non-current Assets20,854,32529.35%16,122,05817,214,52317,482,91915,818,207
102,437,69213.09%90,584,33791,062,03989,326,94779,337,427

Current Assets
Cash & Bank Balances45,058,14534.25%33,563,95630,427,25830,716,07732,647,565
Accounts Receivable1,432,44718.38%1,210,025647,8791,132,004800,256
Inventories53,996,44432.99%40,600,63729,878,32631,430,49632,254,722
Other Current Assets43,085,46023.19%34,973,40918,220,92920,369,00619,979,248
143,572,49630.11%110,348,02879,174,39383,647,58385,681,792

Current Liabilities
Short-term Loans46,642,57871.93%27,128,88613,960,23724,954,25020,107,510
Notes Payable872,91984.89%472,133606,3101,142,0262,409,419
Accounts Payable6,751,81931.31%5,141,7964,807,0653,556,1531,547,305
Other Current Liabilities48,560,81326.61%38,353,71626,086,98519,327,84425,996,883
102,828,12944.63%71,096,53045,460,59748,980,27250,061,117
Net Current Assets40,744,3673.80%39,251,49733,713,79634,667,31135,620,676
Total Assets Less Current Liabilities143,182,05910.28%129,835,834124,775,835123,994,258114,958,103

Non-current Liabilities
Long-term Loans296,000-74.62%1,166,2009,333,84018,767,71818,975,172
Bonds Payable1,500,000--002,000,0002,150,000
Other Non-current Liabilities26,617,924-7.84%28,882,90729,499,75831,264,36731,795,514
28,413,924-5.44%30,049,10738,833,59952,032,08452,920,686

Total Equity
    Share Capital4,278,8620.00%4,278,8624,319,8484,319,8484,319,848
    Reserves90,468,95115.75%78,156,48066,703,14655,220,42247,378,714
Shareholders' Equity94,747,81314.94%82,435,34271,022,99459,540,27051,698,562
Non-controlling Interests20,020,32215.38%17,351,38514,919,24212,421,90510,338,855
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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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