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 Investments44,610,1840.98%44,177,02343,157,92142,219,54441,165,825
Investment Properties152,91120.85%126,532150,791185,648209,592
Fixed Assets399,591,803-6.34%426,647,442409,455,293413,405,520415,380,147
Construction in Progress66,051,86212.33%58,800,56972,238,25758,442,54251,456,529
Intangible Assets45,935,056-3.66%47,678,45045,358,31942,238,94939,914,347
Goodwill30,916,0033.31%29,925,02629,923,26629,922,19229,925,867
Other Non-current Assets63,883,149-10.21%71,145,18667,667,39180,211,34756,830,310
651,140,968-4.03%678,500,228667,951,238666,625,743634,882,617

Current Assets
Cash & Bank Balances79,139,020-22.42%102,008,93691,850,77576,299,80675,213,132
Accounts Receivable69,296,85874.78%39,648,27030,754,56724,019,04622,329,026
Inventories4,045,92623.84%3,267,0373,417,0113,513,0993,826,729
Other Current Assets72,426,61467.65%43,200,73041,840,31337,240,46425,994,795
224,908,41919.55%188,124,973167,862,667141,072,415127,363,682

Current Liabilities
Short-term Loans2,289,176-19.24%2,834,6572,866,5212,839,5752,820,500
Notes Payable19,425,08727.74%15,206,3167,593,7642,704,3415,333,884
Accounts Payable132,586,061-8.78%145,343,781138,278,336124,555,967109,559,756
Other Current Liabilities177,219,3479.40%161,992,416152,288,376147,773,659142,582,553
331,519,6701.89%325,377,170301,026,997277,873,541260,296,693
Net Current Assets(106,611,251)-22.32%(137,252,198)(133,164,330)(136,801,126)(132,933,011)
Total Assets Less Current Liabilities544,529,7160.61%541,248,030534,786,908529,824,616501,949,606

Non-current Liabilities
Long-term Loans7,551,2911.24%7,458,6545,141,7274,484,2245,348,272
Bonds Payable0--0002,047,013
Other Non-current Liabilities71,744,329-7.11%77,237,57382,478,36888,912,85863,373,511
79,295,620-6.38%84,696,22787,620,09593,397,08270,768,796

Total Equity
    Share Capital91,507,1390.00%91,507,13991,507,13991,507,13991,507,139
    Reserves366,615,4631.59%360,882,581351,419,077340,582,142337,177,905
Shareholders' Equity458,122,6011.27%452,389,720442,926,215432,089,281428,685,043
Non-controlling Interests7,111,49470.86%4,162,0834,240,5974,338,2542,495,767
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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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