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 Investments123,826,2023.99%119,073,558113,983,973111,102,151100,854,386
Investment Properties159,809,9632.28%156,241,562158,491,475147,675,206122,696,798
Fixed Assets53,199,7240.18%53,105,01452,721,57549,844,41143,480,748
Construction in Progress5,032,24516.84%4,307,0514,086,8803,999,7013,703,096
Intangible Assets39,048,16710.78%35,249,21032,730,14126,203,62722,547,531
Goodwill2,391,426-1.89%2,437,6092,387,9602,339,2802,237,894
Other Non-current Assets533,166,625-1.26%539,948,105489,957,770436,950,875384,692,307
916,474,3520.67%910,362,109854,359,774778,115,251680,212,760

Current Assets
Cash & Bank Balances345,022,269-18.70%424,396,081358,790,899335,254,102328,008,557
Accounts Receivable413,207,58630.31%317,094,483257,698,659210,431,620180,598,582
Inventories828,071,8517.24%772,146,995796,342,895771,548,600703,452,109
Other Current Assets909,745,57918.88%765,262,405636,130,292557,553,733503,049,854
2,496,047,2859.53%2,278,899,9642,048,962,7451,874,788,0551,715,109,102

Current Liabilities
Short-term Loans133,730,16415.62%115,665,735124,352,13478,154,15959,945,832
Notes Payable9,700,979-39.77%16,105,61810,770,18510,303,9817,707,393
Accounts Payable948,231,52514.50%828,174,468689,957,840585,744,273517,203,003
Other Current Liabilities825,953,1973.04%801,596,356765,352,710755,100,145690,702,761
1,917,615,8658.86%1,761,542,1771,590,432,8691,429,302,5581,275,558,989
Net Current Assets578,431,42011.80%517,357,787458,529,876445,485,497439,550,113
Total Assets Less Current Liabilities1,494,905,7724.71%1,427,719,8961,312,889,6501,223,600,7481,119,762,873

Non-current Liabilities
Long-term Loans537,605,2072.54%524,271,669458,112,463398,970,893338,776,755
Bonds Payable106,007,4447.90%98,245,54292,372,831103,797,19599,460,750
Other Non-current Liabilities34,552,0622.41%33,740,40531,334,24740,445,75039,846,310
678,164,7133.34%656,257,616581,819,541543,213,838478,083,815

Total Equity
    Share Capital41,320,390-0.70%41,610,32241,919,51441,934,43341,948,168
    Reserves449,879,1036.97%420,576,141385,690,378342,387,708303,679,613
Shareholders' Equity491,199,4936.28%462,186,463427,609,892384,322,141345,627,781
Non-controlling Interests325,541,5665.26%309,275,817303,460,217296,064,769296,051,277
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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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