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 Investments34,0341.32%33,59024,65748,92943,420
Investment Properties0-100.00%15,83013,09322,94024,311
Fixed Assets6,433,76712.75%5,706,3374,032,8193,689,4992,719,062
Construction in Progress2,489,9421.22%2,459,9522,048,442569,963710,971
Intangible Assets392,1590.90%388,676365,442374,927102,164
Goodwill0--0000
Other Non-current Assets4,607,79525.39%3,674,7155,017,8113,488,3562,175,361
13,957,69713.67%12,279,10011,502,2648,194,6155,775,289

Current Assets
Cash & Bank Balances4,391,64170.28%2,579,1071,542,7032,097,8871,292,454
Accounts Receivable6,476,44717.60%5,507,1604,043,4132,687,1332,243,720
Inventories4,913,40915.72%4,245,9412,436,1021,749,2231,785,924
Other Current Assets2,980,826-18.18%3,642,9661,655,4551,306,6231,403,936
18,762,32317.45%15,975,1749,677,6727,840,8656,726,034

Current Liabilities
Short-term Loans3,071,89941.57%2,169,9461,654,5281,434,4931,405,890
Notes Payable956,1382.36%934,129619,517374,070356,743
Accounts Payable6,375,21211.93%5,695,5103,617,3332,249,6331,568,839
Other Current Liabilities2,235,16916.14%1,924,4851,685,199964,579497,923
12,638,41817.85%10,724,0707,576,5775,022,7743,829,395
Net Current Assets6,123,90516.62%5,251,1042,101,0952,818,0912,896,639
Total Assets Less Current Liabilities20,081,60114.55%17,530,20413,603,35911,012,7068,671,927

Non-current Liabilities
Long-term Loans2,625,69239.25%1,885,6611,309,936846,49377,973
Bonds Payable0--0000
Other Non-current Liabilities651,92826.23%516,457391,996328,990327,056
3,277,62036.45%2,402,1171,701,9321,175,483405,029

Total Equity
    Share Capital1,924,3640.00%1,924,3641,918,5991,908,5781,896,659
    Reserves14,865,50612.72%13,188,3419,922,1797,876,1296,370,240
Shareholders' Equity16,789,87011.10%15,112,70511,840,7789,784,7088,266,899
Non-controlling Interests14,111-8.26%15,38260,64852,5160
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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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 : 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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