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 Investments137,735,9502.09%134,913,057126,858,132123,775,086109,881,210
Investment Properties22,647,0963.16%21,953,31618,959,23717,081,90115,223,976
Fixed Assets72,714,762-1.87%74,103,09574,912,38971,485,52066,805,629
Construction in Progress78,554,9383.51%75,890,98469,063,33863,356,16450,705,206
Intangible Assets298,230,302-0.17%298,731,100251,624,239198,386,137170,075,123
Goodwill1,346,2800.00%1,346,2801,557,7561,676,0431,771,244
Other Non-current Assets535,329,9422.17%523,975,920449,346,044347,983,712300,254,091
1,146,559,2701.38%1,130,913,752992,321,135823,744,563714,716,479

Current Assets
Cash & Bank Balances182,103,255-28.17%253,502,633250,061,988234,512,770238,584,104
Accounts Receivable281,086,003-2.70%288,877,597246,194,352156,851,816122,237,789
Inventories248,738,7865.57%235,607,632245,715,648219,360,681207,871,018
Other Current Assets566,097,8490.79%561,678,971522,120,507394,969,359329,872,932
1,278,025,893-4.60%1,339,666,8331,264,092,4951,005,694,626898,565,843

Current Liabilities
Short-term Loans126,657,54429.14%98,079,980100,674,41967,378,12471,210,450
Notes Payable54,041,365-9.82%59,928,57957,662,54066,173,65894,398,475
Accounts Payable749,521,413-7.84%813,278,882715,506,694522,563,427386,031,478
Other Current Liabilities410,030,507-3.13%423,298,314402,353,498354,526,674321,732,385
1,340,250,829-3.90%1,394,585,7551,276,197,1511,010,641,883873,372,788
Net Current Assets(62,224,936)13.30%(54,918,922)(12,104,656)(4,947,257)25,193,055
Total Assets Less Current Liabilities1,084,334,3340.78%1,075,994,830980,216,479818,797,306739,909,534

Non-current Liabilities
Long-term Loans388,966,4404.24%373,128,703325,646,375279,718,807240,377,887
Bonds Payable47,529,8874.30%45,572,14737,759,79631,836,09339,372,742
Other Non-current Liabilities101,285,602-13.21%116,695,856106,670,42647,340,41437,140,988
537,781,9290.45%535,396,706470,076,597358,895,314316,891,617

Total Equity
    Share Capital24,686,2860.00%24,686,28624,741,86524,752,19624,752,196
    Reserves349,601,2870.93%346,376,535329,972,559307,781,312276,452,858
Shareholders' Equity374,287,5730.87%371,062,821354,714,424332,533,508301,205,054
Non-controlling Interests172,264,8321.61%169,535,303155,425,458127,368,484121,812,863
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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)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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