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 Investments2,111,46715.68%1,825,3081,539,0511,437,179934,190
Investment Properties247,6150.73%245,820282,194178,488181,146
Fixed Assets6,740,41512.79%5,976,0805,037,4184,393,8742,571,421
Construction in Progress214,79231.52%163,3091,032,7641,241,005689,061
Intangible Assets4,449,1778.63%4,095,7292,916,6513,116,5452,765,161
Goodwill1,134,6730.00%1,134,6731,134,6731,134,6731,142,558
Other Non-current Assets7,772,51429.83%5,986,6725,474,0075,129,4404,818,138
22,670,65316.69%19,427,59117,416,75816,631,20413,101,675

Current Assets
Cash & Bank Balances4,498,22183.51%2,451,1763,387,3803,562,6354,346,385
Accounts Receivable17,801,9909.24%16,295,94114,666,45312,165,1029,869,742
Inventories4,791,21458.07%3,031,0042,846,5192,458,9682,729,105
Other Current Assets4,189,15714.73%3,651,3993,161,7903,013,2142,812,234
31,280,58223.01%25,429,51924,062,14221,199,91919,757,465

Current Liabilities
Short-term Loans1,892,47962.95%1,161,359309,655242,723364,012
Notes Payable4,259,27719.93%3,551,6102,905,2742,776,1132,212,142
Accounts Payable8,333,5598.55%7,676,9006,162,0225,100,6945,280,409
Other Current Liabilities6,527,2795.19%6,205,1765,982,0964,788,0524,225,763
21,012,59513.00%18,595,04615,359,04812,907,58212,082,326
Net Current Assets10,267,98750.24%6,834,4738,703,0948,292,3377,675,139
Total Assets Less Current Liabilities32,938,64025.42%26,262,06426,119,85224,923,54120,776,814

Non-current Liabilities
Long-term Loans4,061,93449.54%2,716,2364,672,9824,554,6921,714,101
Bonds Payable1,601,99397.91%809,475000
Other Non-current Liabilities3,490,50921.46%2,873,8692,731,9972,636,8152,215,649
9,154,43543.05%6,399,5807,404,9797,191,5073,929,750

Total Equity
    Share Capital2,402,0803.90%2,311,8472,311,6522,315,3762,323,753
    Reserves20,417,42123.87%16,482,61515,481,73414,716,90914,076,295
Shareholders' Equity22,819,50121.42%18,794,46217,793,38617,032,28516,400,048
Non-controlling Interests964,704-9.67%1,068,022921,487699,749447,016
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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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