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 Investments26,730,463-0.57%26,883,40925,660,17323,992,60523,798,814
Investment Properties1,747,6910.00%1,747,6911,234,8241,109,5691,471,730
Fixed Assets139,228,596-2.03%142,119,759132,662,663112,477,338112,034,718
Construction in Progress23,998,7383.68%23,146,90924,866,31620,204,95717,938,112
Intangible Assets102,869,914-0.36%103,244,10986,427,68167,155,55267,980,685
Goodwill897,8380.35%894,716829,867318,918310,343
Other Non-current Assets29,300,218-0.35%29,402,50437,932,83532,901,21927,631,154
324,773,458-0.81%327,439,097309,614,359258,160,158251,165,556

Current Assets
Cash & Bank Balances49,942,73733.44%37,428,02541,078,59137,691,29566,593,273
Accounts Receivable9,432,0169.52%8,612,4689,575,6876,973,0758,054,473
Inventories8,720,15515.28%7,564,6187,868,5357,742,1519,675,602
Other Current Assets76,128,1445.88%71,900,06543,766,13443,897,65741,986,523
144,223,05214.91%125,505,176102,288,94796,304,178126,309,871

Current Liabilities
Short-term Loans26,728,17627.53%20,958,1818,892,7164,084,2996,486,249
Notes Payable16,507,18720.37%13,713,21513,178,97311,887,22411,464,045
Accounts Payable23,300,356-21.19%29,563,56226,230,46719,567,56023,420,037
Other Current Liabilities88,557,3894.55%84,701,69586,426,13287,602,80789,962,450
155,093,1084.13%148,936,653134,728,288123,141,890131,332,781
Net Current Assets(10,870,056)-53.61%(23,431,477)(32,439,341)(26,837,712)(5,022,910)
Total Assets Less Current Liabilities313,903,4023.26%304,007,620277,175,018231,322,446246,142,646

Non-current Liabilities
Long-term Loans60,484,5585.93%57,099,72363,659,26361,355,22042,829,094
Bonds Payable22,965,7830.01%22,964,15215,973,54412,172,85820,792,407
Other Non-current Liabilities52,708,730-0.26%52,846,91247,921,35939,311,75838,610,392
136,159,0712.44%132,910,787127,554,166112,839,836102,231,893

Total Equity
    Share Capital10,037,4810.00%10,037,48110,039,8607,439,3714,948,704
    Reserves95,288,9125.36%90,442,81177,832,34965,388,59494,901,934
Shareholders' Equity105,326,3934.82%100,480,29287,872,20972,827,96599,850,638
Non-controlling Interests72,417,9382.55%70,616,54161,748,64345,654,64544,060,115
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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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