Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments116,613,6121.96%114,372,064113,470,92699,318,58585,335,504
Investment Properties12,023,27418.69%10,130,26611,453,96212,437,2968,088,833
Fixed Assets64,595,464-0.23%64,741,21363,685,04350,500,97549,066,196
Construction in Progress14,296,312-0.90%14,425,61210,717,1469,615,30311,374,185
Intangible Assets225,193,2198.53%207,497,914210,098,977227,663,680236,636,767
Goodwill5,491,9973.63%5,299,8365,454,6395,181,6425,120,450
Other Non-current Assets698,165,0256.94%652,880,491583,259,758492,430,023427,915,338
1,136,378,9046.27%1,069,347,396998,140,451897,147,503823,537,274

Current Assets
Cash & Bank Balances162,400,84013.98%142,480,962120,983,430113,323,164104,652,959
Accounts Receivable148,775,6517.79%138,018,850116,472,401106,513,05097,564,086
Inventories117,942,60415.48%102,134,24288,021,21578,262,89473,067,376
Other Current Assets474,175,08516.71%406,291,142360,794,881321,465,987292,287,536
903,294,18014.50%788,925,197686,271,927619,565,095567,571,956

Current Liabilities
Short-term Loans133,045,92579.28%74,210,21549,029,31636,029,24534,539,596
Notes Payable31,498,8526.22%29,654,92635,535,42846,375,98244,145,238
Accounts Payable404,180,4662.03%396,124,397356,299,108306,787,864273,199,660
Other Current Liabilities412,472,26611.84%368,818,366321,390,828275,186,477247,498,176
981,197,50912.94%868,807,903762,254,680664,379,567599,382,670
Net Current Assets(77,903,329)-2.48%(79,882,707)(75,982,753)(44,814,473)(31,810,714)
Total Assets Less Current Liabilities1,058,475,5756.97%989,464,689922,157,698852,333,031791,726,560

Non-current Liabilities
Long-term Loans422,385,7627.49%392,946,217372,310,056344,551,158320,378,743
Bonds Payable57,157,59313.66%50,286,05525,553,71726,509,97929,734,167
Other Non-current Liabilities93,501,20519.24%78,417,42665,093,65053,780,26150,218,227
573,044,5609.85%521,649,698462,957,422424,841,398400,331,137

Total Equity
    Share Capital16,278,6110.00%16,278,61116,263,66116,165,71116,165,711
    Reserves313,339,5675.45%297,146,715285,503,237266,333,462244,223,291
Shareholders' Equity329,618,1785.17%313,425,326301,766,899282,499,174260,389,002
Non-controlling Interests155,812,8370.92%154,389,665157,433,377144,992,459131,006,421
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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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