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 Investments1,026,5646.52%963,750942,141879,850551,292
Investment Properties0--0000
Fixed Assets23,187,307-1.81%23,613,98419,757,99813,437,44611,080,076
Construction in Progress12,238,94815.87%10,562,8738,125,36410,600,5448,040,856
Intangible Assets808,191-0.87%815,306706,499661,987642,163
Goodwill103,3550.00%103,355103,355103,35570,729
Other Non-current Assets13,250,8724.77%12,647,95612,550,55111,807,0978,964,804
50,615,2373.92%48,707,22442,185,90837,490,27829,349,920

Current Assets
Cash & Bank Balances22,863,7065.14%21,746,26717,869,48118,436,09519,354,003
Accounts Receivable17,695,126-6.31%18,886,95916,079,09511,945,78412,447,605
Inventories14,436,37134.18%10,758,6887,485,0867,044,6279,874,547
Other Current Assets9,958,20724.90%7,973,0873,703,1574,344,4773,473,105
64,953,4109.41%59,365,00145,136,81941,770,98245,149,260

Current Liabilities
Short-term Loans12,843,229-12.86%14,738,4518,671,7988,819,6188,364,695
Notes Payable10,885,5097.38%10,136,9627,208,5064,355,3478,007,784
Accounts Payable22,500,3457.52%20,927,55117,775,53214,763,87315,164,889
Other Current Liabilities14,687,38017.14%12,538,2176,712,8794,826,2947,469,831
60,916,4624.41%58,341,18140,368,71432,765,13139,007,199
Net Current Assets4,036,948294.30%1,023,8204,768,1059,005,8516,142,061
Total Assets Less Current Liabilities54,652,1859.90%49,731,04446,954,01346,496,12835,491,981

Non-current Liabilities
Long-term Loans13,606,13050.93%9,015,0137,051,1176,666,7963,725,767
Bonds Payable0--00399,253387,841
Other Non-current Liabilities9,629,061-0.18%9,646,8857,976,0446,985,4575,062,986
23,235,19124.51%18,661,89815,027,16114,051,5069,176,594

Total Equity
    Share Capital1,847,4620.00%1,847,4621,845,8061,862,2171,862,422
    Reserves22,793,0490.76%22,620,41921,882,25221,253,23218,201,352
Shareholders' Equity24,640,5110.71%24,467,88223,728,05823,115,44920,063,774
Non-controlling Interests6,776,4832.65%6,601,2658,198,7939,329,1736,251,613
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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