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 Investments70,978-0.53%71,35771,35794,31065,104
Investment Properties0--0000
Fixed Assets11,248,28021.17%9,282,871556,979381,547367,014
Construction in Progress6,039,41680.42%3,347,498159,68143,73910,591
Intangible Assets43,503-3.06%44,87646,74226,99223,359
Goodwill0--0000
Other Non-current Assets4,981,448402.41%991,508648,639192,42897,381
22,383,62562.93%13,738,1091,483,397739,015563,449

Current Assets
Cash & Bank Balances2,908,37422.24%2,379,1611,527,4121,816,783551,631
Accounts Receivable3,740,42150.95%2,477,9381,392,370914,139684,628
Inventories4,261,20648.11%2,877,0371,890,2891,315,209830,178
Other Current Assets3,606,24755.05%2,325,9201,011,033320,856184,482
14,516,24844.30%10,060,0565,821,1044,366,9872,250,919

Current Liabilities
Short-term Loans5,116,84419.22%4,292,1141,301,999858,545409,998
Notes Payable385,625-35.06%593,808829,274994,188347,828
Accounts Payable2,697,55675.88%1,533,753734,228548,664416,548
Other Current Liabilities7,923,61575.46%4,515,893479,890173,246108,748
16,123,64047.44%10,935,5673,345,3912,574,6441,283,122
Net Current Assets(1,607,392)83.59%(875,512)2,475,7131,792,343967,797
Total Assets Less Current Liabilities20,776,23361.52%12,862,5973,959,1102,531,3581,531,246

Non-current Liabilities
Long-term Loans7,626,2541.91%7,483,220409,83219,68311,187
Bonds Payable0--0000
Other Non-current Liabilities7,942,867716.77%972,467310,72580,73487,796
15,569,12284.13%8,455,688720,557100,41898,983

Total Equity
    Share Capital346,1210.00%346,121245,255243,801206,558
    Reserves4,845,58719.80%4,044,6662,967,9132,181,3331,218,750
Shareholders' Equity5,191,70818.24%4,390,7873,213,1682,425,1341,425,307
Non-controlling Interests15,404-4.46%16,12325,3865,8066,956
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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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