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 Investments3,702,4176.48%3,477,1752,018,9351,650,6901,277,897
Investment Properties0--0000
Fixed Assets27,153,284-2.72%27,912,10824,842,81517,684,96213,476,629
Construction in Progress8,038,5459.60%7,334,3437,273,1022,730,4583,651,885
Intangible Assets2,441,465-13.51%2,822,7142,379,3432,335,9362,113,039
Goodwill44,8710.00%44,87153,35659,71182,708
Other Non-current Assets2,115,674-36.72%3,343,2564,410,5753,590,6271,482,607
43,496,255-3.20%44,934,46640,978,12628,052,38322,084,766

Current Assets
Cash & Bank Balances5,144,021-17.18%6,211,2814,738,1375,543,5125,353,993
Accounts Receivable6,366,88727.77%4,983,0076,972,1446,923,1895,339,305
Inventories10,647,2716.02%10,042,8598,773,3248,296,8147,662,480
Other Current Assets8,351,7014.91%7,961,1045,334,9933,816,4813,689,064
30,509,8794.49%29,198,25225,818,59924,579,99622,044,842

Current Liabilities
Short-term Loans5,388,491-15.41%6,370,0487,398,2756,603,7904,393,788
Notes Payable4,211,388-20.29%5,283,5024,952,6183,714,7772,983,928
Accounts Payable3,108,3244.01%2,988,4401,963,5851,714,374948,371
Other Current Liabilities16,398,03814.92%14,269,52716,038,57210,175,3516,765,021
29,106,2410.67%28,911,51630,353,05122,208,29215,091,107
Net Current Assets1,403,638389.52%286,736(4,534,452)2,371,7056,953,734
Total Assets Less Current Liabilities44,899,893-0.71%45,221,20236,443,67430,424,08829,038,500

Non-current Liabilities
Long-term Loans14,732,4162.90%14,316,71411,703,2177,862,6337,507,739
Bonds Payable504,3070.70%500,804299,456298,5450
Other Non-current Liabilities4,063,638-19.58%5,053,033941,197559,768659,266
19,300,361-2.87%19,870,55112,943,8718,720,9468,167,005

Total Equity
    Share Capital5,103,334-0.24%5,115,5495,126,2925,135,5875,135,587
    Reserves16,716,5232.76%16,268,01414,299,90513,625,94513,348,276
Shareholders' Equity21,819,8562.04%21,383,56219,426,19718,761,53218,483,862
Non-controlling Interests3,779,676-4.72%3,967,0894,073,6072,941,6102,387,633
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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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