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 Investments109,327,531-0.01%109,336,076114,372,064113,470,92699,318,585
Investment Properties11,973,3650.68%11,892,69010,130,26611,453,96212,437,296
Fixed Assets63,810,294-1.94%65,071,76064,741,21363,685,04350,500,975
Construction in Progress15,154,6275.67%14,341,23714,425,61210,717,1469,615,303
Intangible Assets250,036,0145.39%237,251,432207,497,914210,098,977227,663,680
Goodwill5,554,8340.91%5,504,4725,299,8365,454,6395,181,642
Other Non-current Assets738,291,7964.60%705,793,047652,880,491583,259,758492,430,023
1,194,148,4623.91%1,149,190,7131,069,347,396998,140,451897,147,503

Current Assets
Cash & Bank Balances188,311,15724.66%151,056,340142,480,962120,983,430113,323,164
Accounts Receivable155,640,649-1.32%157,728,815138,018,850116,472,401106,513,050
Inventories119,486,6414.17%114,704,692102,134,24288,021,21578,262,894
Other Current Assets477,735,8607.01%446,451,135406,291,142360,794,881321,465,987
941,174,3088.19%869,940,982788,925,197686,271,927619,565,095

Current Liabilities
Short-term Loans144,674,28235.96%106,407,90274,210,21549,029,31636,029,245
Notes Payable25,917,465-1.27%26,251,32629,654,92635,535,42846,375,982
Accounts Payable406,868,752-2.86%418,863,592396,124,397356,299,108306,787,864
Other Current Liabilities465,699,78610.58%421,148,280368,818,366321,390,828275,186,477
1,043,160,2857.25%972,671,100868,807,903762,254,680664,379,567
Net Current Assets(101,985,977)-0.72%(102,730,118)(79,882,707)(75,982,753)(44,814,473)
Total Assets Less Current Liabilities1,092,162,4854.37%1,046,460,596989,464,689922,157,698852,333,031

Non-current Liabilities
Long-term Loans459,921,6788.14%425,291,658392,946,217372,310,056344,551,158
Bonds Payable60,141,2372.37%58,750,51050,286,05525,553,71726,509,979
Other Non-current Liabilities99,497,7725.25%94,531,49278,417,42665,093,65053,780,261
619,560,6877.08%578,573,660521,649,698462,957,422424,841,398

Total Equity
    Share Capital16,274,6440.00%16,274,64416,278,61116,263,66116,165,711
    Reserves297,178,2060.86%294,651,366297,146,715285,503,237266,333,462
Shareholders' Equity313,452,8500.81%310,926,010313,425,326301,766,899282,499,174
Non-controlling Interests159,148,9471.39%156,960,926154,389,665157,433,377144,992,459
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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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