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 Investments152,547,447-0.93%153,984,400149,278,357127,985,23898,163,517
Investment Properties16,083,2200.63%15,981,83311,399,4469,898,3428,009,648
Fixed Assets70,211,034-3.86%73,028,46773,269,48666,085,79961,167,672
Construction in Progress8,959,56931.51%6,812,8635,810,7157,593,1719,273,848
Intangible Assets154,111,42031.72%117,002,38969,736,45862,530,74268,261,159
Goodwill49,7620.00%49,76255,617163,518359,499
Other Non-current Assets400,723,43013.84%352,008,033288,716,868239,604,593199,334,936
802,685,88211.66%718,867,747598,266,947513,861,403444,570,279

Current Assets
Cash & Bank Balances172,563,300-7.08%185,703,115166,957,837158,424,810126,821,154
Accounts Receivable246,164,39520.22%204,759,238155,809,067141,229,619155,677,298
Inventories304,404,0036.39%286,116,358307,642,792299,818,526279,554,016
Other Current Assets540,251,94715.59%467,396,064434,342,935410,579,223346,347,259
1,263,383,64510.44%1,143,974,7751,064,752,6311,010,052,178908,399,727

Current Liabilities
Short-term Loans223,507,21048.86%150,142,69381,839,75851,367,56246,057,400
Notes Payable36,326,574-12.08%41,316,62553,461,24289,607,34290,733,401
Accounts Payable533,960,6444.12%512,813,640491,567,214425,568,938362,063,566
Other Current Liabilities423,513,8493.68%408,481,401371,184,227368,093,705333,226,958
1,217,308,2779.40%1,112,754,359998,052,441934,637,547832,081,325
Net Current Assets46,075,36847.58%31,220,41666,700,19075,414,63176,318,402
Total Assets Less Current Liabilities848,761,25013.15%750,088,163664,967,137589,276,034520,888,681

Non-current Liabilities
Long-term Loans325,213,03638.35%235,062,620165,621,478133,415,428115,044,574
Bonds Payable34,089,8414.19%32,720,48331,031,54928,096,69629,534,875
Other Non-current Liabilities58,426,142-2.15%59,708,23851,194,33741,843,85829,816,236
417,729,01927.55%327,491,341247,847,364203,355,982174,395,685

Total Equity
    Share Capital13,579,5420.00%13,579,54213,579,54213,579,54213,579,542
    Reserves327,730,4504.15%314,671,538296,257,975276,818,497255,209,750
Shareholders' Equity341,309,9923.98%328,251,080309,837,517290,398,039268,789,292
Non-controlling Interests89,722,239-4.90%94,345,742107,282,25695,522,01377,703,704
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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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