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

Non-current Assets
Long-term Equity Investments64,884,32118.42%54,791,52550,027,69417,595,20710,949,034
Investment Properties0--0000
Fixed Assets146,400,59230.03%112,589,053115,387,96089,070,83541,275,333
Construction in Progress29,733,108-0.07%29,754,70325,011,90735,397,65130,998,160
Intangible Assets15,263,8755.85%14,419,80415,675,8769,539,9634,479,606
Goodwill837,328-6.42%894,757707,882704,065527,851
Other Non-current Assets79,226,77723.66%64,066,19360,568,72060,909,77441,701,939
336,346,00121.64%276,516,035267,380,039213,217,495129,931,922

Current Assets
Cash & Bank Balances333,512,9279.88%303,511,993264,306,515191,043,41089,071,890
Accounts Receivable76,403,26419.13%64,135,51064,020,53357,966,51723,753,548
Inventories94,526,23957.98%59,835,53345,433,89076,668,89940,199,692
Other Current Assets134,039,11362.16%82,659,05376,027,06462,056,03224,709,809
638,481,54325.16%510,142,089449,788,002387,734,857177,734,939

Current Liabilities
Short-term Loans12,935,498-34.33%19,696,28215,181,01214,415,40312,123,057
Notes Payable103,276,99953.33%67,356,32377,514,941126,229,46858,405,751
Accounts Payable160,328,96222.41%130,977,408117,038,77494,534,97648,784,286
Other Current Liabilities123,084,52924.15%99,141,52177,266,34260,581,57330,031,738
399,625,98826.00%317,171,534287,001,069295,761,419149,344,833
Net Current Assets238,855,55523.78%192,970,555162,786,93391,973,43828,390,106
Total Assets Less Current Liabilities575,201,55622.52%469,486,589430,166,972305,190,933158,322,028

Non-current Liabilities
Long-term Loans78,234,935-3.70%81,238,45683,448,98259,099,35822,119,079
Bonds Payable3,443,434-71.12%11,922,62319,237,01419,177,88915,855,052
Other Non-current Liabilities122,496,86319.08%102,869,337107,597,82550,004,52427,725,723
204,175,2324.15%196,030,416210,283,821128,281,77165,699,854

Total Equity
    Share Capital4,563,8033.64%4,403,4664,399,0412,442,5152,330,851
    Reserves332,543,94437.12%242,526,567193,309,011162,038,73782,182,420
Shareholders' Equity337,107,74736.52%246,930,033197,708,052164,481,25284,513,271
Non-controlling Interests33,918,57727.87%26,526,14122,175,09812,427,9108,108,903
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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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