Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments13,403,66211.61%12,009,6977,488,2964,232,9422,000,008
Investment Properties95,220-3.32%98,48835,66523,35492,782
Fixed Assets64,167,415-2.63%65,901,07448,231,23744,560,50644,026,023
Construction in Progress4,246,419-1.02%4,290,2615,379,1862,226,2172,695,378
Intangible Assets3,761,567-1.55%3,820,7432,791,4702,663,0692,695,684
Goodwill2,239,1730.00%2,239,1731,885,8271,729,2431,730,047
Other Non-current Assets25,088,39013.21%22,161,26419,470,65912,328,6406,852,564
113,001,8462.24%110,520,69985,282,33967,763,97160,092,486

Current Assets
Cash & Bank Balances70,325,99514.99%61,159,17748,359,65633,619,53919,367,209
Accounts Receivable43,548,713-10.10%48,438,79632,561,09923,504,48226,043,355
Inventories46,032,0898.74%42,332,78231,702,67629,757,93037,363,329
Other Current Assets52,707,94419.56%44,086,22225,921,8157,346,1775,517,939
212,614,7418.47%196,016,977138,545,24594,228,12988,291,833

Current Liabilities
Short-term Loans81,034,09634.75%60,137,73935,313,12920,514,18214,911,900
Notes Payable2,709,432-12.66%3,102,096878,336492,586515,054
Accounts Payable67,833,889-16.16%80,910,60965,087,99345,908,51549,786,484
Other Current Liabilities33,316,0303.03%32,337,69112,595,0657,919,8289,417,774
184,893,4474.76%176,488,135113,874,52374,835,11274,631,212
Net Current Assets27,721,29541.95%19,528,84224,670,72319,393,01713,660,621
Total Assets Less Current Liabilities140,723,1418.21%130,049,541109,953,06287,156,98873,753,107

Non-current Liabilities
Long-term Loans22,407,47336.28%16,441,98319,619,74212,038,7719,205,313
Bonds Payable3,432,125-1.71%3,491,8373,305,4372,799,5002,689,624
Other Non-current Liabilities5,905,386-3.12%6,095,4882,340,7572,033,8523,074,301
31,744,98321.96%26,029,30825,265,93516,872,12314,969,237

Total Equity
    Share Capital7,285,9850.02%7,284,4437,236,4627,148,1687,099,909
    Reserves81,581,6525.08%77,636,66162,090,54949,162,01638,242,989
Shareholders' Equity88,867,6374.65%84,921,10369,327,01156,310,18545,342,897
Non-controlling Interests20,110,5205.30%19,099,12915,360,11513,974,68013,440,972
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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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