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 Investments1,027,7949.09%942,141879,850551,292216,364
Investment Properties0--0000
Fixed Assets19,786,0060.14%19,757,99813,437,44611,080,0768,428,368
Construction in Progress11,501,05541.55%8,125,36410,600,5448,040,8562,015,739
Intangible Assets781,06010.55%706,499661,987642,163648,196
Goodwill103,3550.00%103,355103,35570,72970,729
Other Non-current Assets14,279,57013.78%12,550,55111,807,0978,964,8044,765,773
47,478,83912.55%42,185,90837,490,27829,349,92016,145,168

Current Assets
Cash & Bank Balances21,502,78820.33%17,869,48118,436,09519,354,0038,367,662
Accounts Receivable17,066,5266.14%16,079,09511,945,78412,447,6058,551,740
Inventories9,934,81232.73%7,485,0867,044,6279,874,5477,635,337
Other Current Assets4,459,04220.41%3,703,1574,344,4773,473,1051,928,524
52,963,16817.34%45,136,81941,770,98245,149,26026,483,263

Current Liabilities
Short-term Loans13,766,42658.75%8,671,7988,819,6188,364,6956,296,495
Notes Payable8,956,23224.25%7,208,5064,355,3478,007,7843,680,833
Accounts Payable19,495,6239.68%17,775,53214,763,87315,164,8899,684,700
Other Current Liabilities7,224,7507.63%6,712,8794,826,2947,469,8314,395,227
49,443,03222.48%40,368,71432,765,13139,007,19924,057,255
Net Current Assets3,520,136-26.17%4,768,1059,005,8516,142,0612,426,008
Total Assets Less Current Liabilities50,998,9758.61%46,954,01346,496,12835,491,98118,571,177

Non-current Liabilities
Long-term Loans9,915,37440.62%7,051,1176,666,7963,725,7672,204,969
Bonds Payable0--0399,253387,841994,394
Other Non-current Liabilities8,556,3287.28%7,976,0446,985,4575,062,9861,623,707
18,471,70222.92%15,027,16114,051,5069,176,5944,823,070

Total Equity
    Share Capital1,847,4620.09%1,845,8061,862,2171,862,4221,718,957
    Reserves23,105,6665.59%21,882,25221,253,23218,201,35211,311,109
Shareholders' Equity24,953,1285.16%23,728,05823,115,44920,063,77413,030,066
Non-controlling Interests7,574,145-7.62%8,198,7939,329,1736,251,613718,041
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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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