Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments44,273,2012.99%42,988,00328,873,51837,600,12524,040,842
Investment Properties3,527,164-2.58%3,620,4821,758,4765,054,1001,049,308
Fixed Assets139,748,6108.54%128,758,462126,840,836118,183,342101,559,617
Construction in Progress65,335,00117.08%55,802,12024,407,57513,609,13513,196,604
Intangible Assets270,534,4791.06%267,688,072267,835,332232,583,673201,522,676
Goodwill384,2960.00%384,296375,696365,069529,970
Other Non-current Assets215,996,7989.75%196,813,534174,278,444153,534,479128,378,786
739,799,5496.28%696,054,969624,369,877560,929,922470,277,804

Current Assets
Cash & Bank Balances107,035,4669.78%97,495,683100,954,71776,857,11982,441,577
Accounts Receivable140,980,68932.63%106,294,750100,400,172101,618,61256,071,732
Inventories20,073,01018.46%16,945,60916,954,657133,525,720122,680,009
Other Current Assets279,606,64817.99%236,983,724197,431,006202,434,637155,072,319
547,695,81319.66%457,719,766415,740,552514,436,087416,265,637

Current Liabilities
Short-term Loans87,370,310167.84%32,619,75623,749,1169,200,14615,636,747
Notes Payable18,052,663-27.32%24,839,97523,520,54422,445,2409,511,483
Accounts Payable233,008,4021.69%229,128,630197,097,460169,918,396121,575,486
Other Current Liabilities267,366,5393.80%257,570,910228,156,692286,482,161234,985,435
605,797,91411.33%544,159,271472,523,812488,045,943381,709,151
Net Current Assets(58,102,101)-32.78%(86,439,505)(56,783,260)26,390,14434,556,487
Total Assets Less Current Liabilities681,697,44811.82%609,615,464567,586,617587,320,066504,834,291

Non-current Liabilities
Long-term Loans363,069,85415.18%315,206,434285,854,592272,324,287240,452,138
Bonds Payable19,708,170159.32%7,600,00013,399,31622,560,70316,252,732
Other Non-current Liabilities28,892,2666.38%27,158,93227,982,29834,077,13024,220,083
411,670,29017.63%349,965,366327,236,206328,962,121280,924,953

Total Equity
    Share Capital17,226,1590.00%17,226,15917,226,15915,299,03515,299,035
    Reserves150,085,6754.70%143,354,188134,642,781126,203,749102,727,392
Shareholders' Equity167,311,8344.19%160,580,348151,868,941141,502,784118,026,427
Non-controlling Interests102,715,3253.68%99,069,75088,481,471116,855,161105,882,911
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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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