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 Investments13,811,4741.32%13,631,21913,911,76013,669,25412,831,505
Investment Properties0--0000
Fixed Assets42,813,1952.03%41,959,38743,686,60745,430,02147,466,462
Construction in Progress13,694,754-8.55%14,974,6618,712,8914,610,3063,751,889
Intangible Assets2,689,1370.33%2,680,3482,635,0782,734,3392,938,531
Goodwill221,8660.00%221,866221,866221,866221,866
Other Non-current Assets3,465,03121.78%2,845,4273,708,0424,460,0392,187,924
76,695,4570.50%76,312,90872,876,24371,125,82469,398,177

Current Assets
Cash & Bank Balances12,626,40717.47%10,748,86413,093,17513,827,90317,358,476
Accounts Receivable9,140,27731.30%6,961,4065,944,2935,925,1756,857,914
Inventories18,706,94340.52%13,312,90412,407,43713,060,19614,083,485
Other Current Assets3,946,56338.48%2,849,9053,207,6804,113,0094,266,747
44,420,18931.14%33,873,07934,652,58536,926,28342,566,621

Current Liabilities
Short-term Loans42,769,4757.74%39,696,24138,031,19341,122,25837,875,833
Notes Payable4,918,37034.89%3,646,1631,149,383740,999815,169
Accounts Payable7,093,37711.67%6,351,8296,516,3936,562,1239,768,478
Other Current Liabilities9,566,289-15.41%11,308,6719,234,3867,423,6638,492,901
64,347,5115.48%61,002,90454,931,35655,849,04356,952,381
Net Current Assets(19,927,321)-26.55%(27,129,825)(20,278,771)(18,922,760)(14,385,761)
Total Assets Less Current Liabilities56,768,13615.42%49,183,08352,597,47352,203,06455,012,416

Non-current Liabilities
Long-term Loans16,709,90027.72%13,082,77215,504,08714,739,44216,107,140
Bonds Payable2,771,0410.98%2,744,0604,494,9804,278,8064,061,539
Other Non-current Liabilities2,718,15710.08%2,469,3661,866,2981,222,3282,185,592
22,199,09821.33%18,296,19821,865,36520,240,57522,354,271

Total Equity
    Share Capital3,821,0836.06%3,602,6223,666,3143,666,3023,666,281
    Reserves23,298,3539.47%21,281,94321,075,73821,544,84921,780,413
Shareholders' Equity27,119,4368.98%24,884,56424,742,05225,211,15125,446,694
Non-controlling Interests7,449,60224.11%6,002,3215,990,0566,751,3387,211,451
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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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