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 Investments21,133,6824.42%20,239,46119,147,48918,834,28018,502,119
Investment Properties96,621-1.18%97,772106,97651,31643,523
Fixed Assets48,373,910-0.85%48,787,68248,469,87744,160,42323,398,827
Construction in Progress5,507,4220.94%5,455,9414,648,8848,734,51520,494,236
Intangible Assets6,711,178-0.41%6,738,9853,078,2422,858,4692,573,608
Goodwill0--0000
Other Non-current Assets2,068,100-2.07%2,111,8482,287,1831,700,9742,958,006
83,890,9130.55%83,431,68977,738,65076,339,97667,970,318

Current Assets
Cash & Bank Balances15,883,3734.90%15,141,37613,839,43411,615,53911,675,891
Accounts Receivable1,590,03052.10%1,045,3891,004,813692,828794,588
Inventories15,643,38644.56%10,821,6419,162,44310,249,0567,385,650
Other Current Assets3,880,70825.89%3,082,5662,640,8493,548,7142,612,971
36,997,49822.95%30,090,97226,647,53926,106,13722,469,101

Current Liabilities
Short-term Loans37,855,46814.25%33,134,81025,861,04020,974,03719,506,813
Notes Payable2,106,7566.74%1,973,6772,643,5903,990,6003,163,400
Accounts Payable6,865,6373.43%6,637,7197,003,47310,533,1869,335,762
Other Current Liabilities12,152,823-10.81%13,626,14313,168,52611,458,7807,074,573
58,980,6846.52%55,372,34948,676,62946,956,60339,080,549
Net Current Assets(21,983,186)-13.05%(25,281,376)(22,029,090)(20,850,467)(16,611,448)
Total Assets Less Current Liabilities61,907,7276.46%58,150,31255,709,55955,489,51051,358,870

Non-current Liabilities
Long-term Loans18,695,14510.95%16,850,45116,921,48018,474,77715,315,160
Bonds Payable303,9730.49%302,489203,68800
Other Non-current Liabilities2,145,4680.39%2,137,2121,601,7991,231,267741,345
21,144,5859.61%19,290,15218,726,96719,706,04416,056,505

Total Equity
    Share Capital2,379,001-1.07%2,404,7802,411,1192,411,1192,411,119
    Reserves37,842,1345.35%35,919,97434,129,61833,059,28232,479,961
Shareholders' Equity40,221,1354.95%38,324,75336,540,73735,470,40234,891,080
Non-controlling Interests542,0071.23%535,407441,855313,065411,285
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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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