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 Investments852,196-11.22%959,8863,763,8252,788,135623,379
Investment Properties122,798-2.12%125,452128,9288,4110
Fixed Assets7,375,862-7.49%7,973,1085,603,3743,664,3752,320,201
Construction in Progress795,11352.12%522,6893,013,3802,770,358836,420
Intangible Assets7,042,56358.01%4,456,9661,002,0041,044,993943,180
Goodwill2,0010.00%2,0012,0012,0012,001
Other Non-current Assets1,167,388-17.44%1,414,0272,064,7471,852,4461,720,381
17,357,92112.32%15,454,12915,578,25812,130,7196,445,561

Current Assets
Cash & Bank Balances5,672,70796.99%2,879,7341,795,9582,905,7286,579,618
Accounts Receivable2,078,553178.22%747,079289,689636,7511,193,361
Inventories2,410,08618.61%2,032,0142,162,0352,930,5742,742,621
Other Current Assets3,122,495129.01%1,363,4481,925,5812,149,2791,470,271
13,283,84189.17%7,022,2756,173,2638,622,33211,985,870

Current Liabilities
Short-term Loans7,602,55982.12%4,174,3833,814,1733,327,8202,249,067
Notes Payable278,06047.49%188,529103,928280,0670
Accounts Payable910,235-14.99%1,070,7021,353,610894,855550,360
Other Current Liabilities2,714,085-3.73%2,819,2792,112,6111,465,8241,255,954
11,504,93939.40%8,252,8947,384,3215,968,5664,055,381
Net Current Assets1,778,902-244.55%(1,230,618)(1,211,058)2,653,7667,930,489
Total Assets Less Current Liabilities19,136,82334.54%14,223,51014,367,20114,784,48514,376,051

Non-current Liabilities
Long-term Loans6,378,950197.71%2,142,6851,894,7681,341,4101,159,264
Bonds Payable0--0000
Other Non-current Liabilities264,098-44.20%473,301141,991167,947218,527
6,643,048153.94%2,615,9862,036,7581,509,3571,377,791

Total Equity
    Share Capital915,2940.00%915,294915,294921,266911,896
    Reserves10,551,37813.04%9,334,47011,111,01912,039,54511,813,912
Shareholders' Equity11,466,67211.87%10,249,76312,026,31312,960,81112,725,808
Non-controlling Interests1,027,103-24.35%1,357,761304,129314,317272,451
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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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