Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments21,380,09912.04%19,082,49617,647,21215,485,4027,905,001
Investment Properties58,947-2.13%60,22882,51085,00587,500
Fixed Assets276,038,6295.24%262,287,302230,903,820131,880,36961,221,365
Construction in Progress48,789,812144.51%19,954,34334,726,19644,621,93520,277,309
Intangible Assets41,323,4827.55%38,423,92537,236,26123,223,49717,104,942
Goodwill4,427,5710.00%4,427,5714,427,57165,91465,914
Other Non-current Assets79,712,84416.29%68,547,74652,402,65437,695,01723,007,927
471,731,38414.28%412,783,611377,426,224253,057,139129,669,958

Current Assets
Cash & Bank Balances119,725,09716.53%102,738,734109,094,40851,471,26350,457,097
Accounts Receivable39,364,118-36.81%62,298,98861,866,01938,828,49436,251,280
Inventories152,973,30631.83%116,036,23787,676,74879,107,19943,354,782
Other Current Assets118,131,18631.99%89,498,28543,484,27171,396,55136,047,030
430,193,70716.09%370,572,244302,121,446240,803,507166,110,189

Current Liabilities
Short-term Loans15,291,37326.34%12,103,27218,323,2165,153,09810,204,358
Notes Payable2,220,853-6.84%2,383,9964,053,3143,328,4197,331,459
Accounts Payable222,794,267-7.80%241,643,424194,429,817140,437,31073,160,167
Other Current Liabilities253,985,9455.89%239,854,484236,860,324184,425,73480,607,960
494,292,438-0.34%495,985,176453,666,671333,344,561171,303,944
Net Current Assets(64,098,731)-48.89%(125,412,932)(151,545,225)(92,541,054)(5,193,755)
Total Assets Less Current Liabilities407,632,65341.85%287,370,679225,880,999160,516,085124,476,203

Non-current Liabilities
Long-term Loans61,198,126641.10%8,257,78611,975,1397,593,5968,743,519
Bonds Payable4,997,716--0002,046,439
Other Non-current Liabilities83,038,4163.25%80,424,68463,443,74731,532,6529,442,036
149,234,25868.28%88,682,47075,418,88639,126,24820,231,994

Total Equity
    Share Capital9,117,198213.38%2,909,2662,911,1432,911,1432,911,143
    Reserves236,398,25729.65%182,341,838135,898,922108,118,15692,158,528
Shareholders' Equity245,515,45532.53%185,251,104138,810,065111,029,29995,069,671
Non-controlling Interests12,882,940-4.12%13,437,10511,652,04810,360,5389,174,538
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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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