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 Investments45,518,3642.83%44,266,79542,988,00328,873,51837,600,125
Investment Properties2,654,044-27.93%3,682,8223,620,4821,758,4765,054,100
Fixed Assets163,985,17112.21%146,137,581128,817,539126,840,836118,183,342
Construction in Progress65,190,909-11.25%73,456,24755,802,12024,407,57513,609,135
Intangible Assets279,978,5834.12%268,899,021267,751,230267,835,332232,583,673
Goodwill369,7210.00%369,721384,296375,696365,069
Other Non-current Assets237,890,5248.44%219,381,784196,951,566174,278,444153,534,479
795,587,3165.21%756,193,972696,315,237624,369,877560,929,922

Current Assets
Cash & Bank Balances116,047,3800.88%115,037,83297,651,977100,954,71776,857,119
Accounts Receivable148,191,08317.70%125,901,987106,346,966100,400,172101,618,612
Inventories24,500,85630.14%18,826,65017,119,91616,954,657133,525,720
Other Current Assets319,966,62017.19%273,040,896237,120,754197,431,006202,434,637
608,705,93914.25%532,807,365458,239,614415,740,552514,436,087

Current Liabilities
Short-term Loans97,155,733144.71%39,701,80132,669,75623,749,1169,200,146
Notes Payable21,500,360-7.34%23,202,65724,845,37923,520,54422,445,240
Accounts Payable259,145,9490.84%256,992,834229,277,791197,097,460169,918,396
Other Current Liabilities292,579,3243.06%283,880,897257,980,186228,156,692286,482,161
670,381,36611.03%603,778,189544,773,112472,523,812488,045,943
Net Current Assets(61,675,427)-13.10%(70,970,824)(86,533,498)(56,783,260)26,390,144
Total Assets Less Current Liabilities733,911,8897.11%685,223,147609,781,740567,586,617587,320,066

Non-current Liabilities
Long-term Loans388,139,9899.16%355,582,084315,206,434285,854,592272,324,287
Bonds Payable35,052,07226.15%27,785,3037,600,00013,399,31622,560,703
Other Non-current Liabilities32,559,1287.53%30,278,62227,270,27327,982,29834,077,130
455,751,18810.18%413,646,009350,076,707327,236,206328,962,121

Total Equity
    Share Capital17,226,1590.00%17,226,15917,226,15917,226,15915,299,035
    Reserves153,866,1713.73%148,331,009143,409,123134,642,781126,203,749
Shareholders' Equity171,092,3313.34%165,557,168160,635,282151,868,941141,502,784
Non-controlling Interests107,068,3700.99%106,019,97099,069,75088,481,471116,855,161
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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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