Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments78,519,0142.14%76,870,62872,501,39966,879,31358,066,580
Investment Properties3,132,686-4.14%3,267,9373,415,2193,254,2202,701,063
Fixed Assets148,498,3890.38%147,939,335124,632,646109,894,121102,047,710
Construction in Progress26,721,99060.35%16,664,60026,027,73219,334,79517,118,789
Intangible Assets7,618,9560.03%7,616,3927,376,9567,545,5457,682,929
Goodwill6,071,395-4.53%6,359,3246,400,6806,358,2236,104,494
Other Non-current Assets50,204,437-2.94%51,724,22951,000,60446,724,87657,054,383
320,766,8673.33%310,442,445291,355,237259,991,093250,775,948

Current Assets
Cash & Bank Balances152,539,8740.71%151,469,711185,062,616182,356,137236,876,613
Accounts Receivable12,677,59657.32%8,058,7188,758,7976,734,56510,500,904
Inventories8,525,81135.17%6,307,6056,332,4696,561,3557,017,037
Other Current Assets7,589,4761.47%7,479,5445,963,0956,927,4706,759,576
181,332,7584.63%173,315,579206,116,977202,579,527261,154,130

Current Liabilities
Short-term Loans762,263-63.15%2,068,7181,703,6382,417,5192,241,818
Notes Payable59,566389.93%12,15848,43381,69524,467
Accounts Payable76,065,760-1.37%77,120,88985,990,52090,331,767105,962,053
Other Current Liabilities49,382,48037.78%35,841,17035,048,11334,527,40651,153,778
126,270,0699.76%115,042,935122,790,703127,358,387159,382,115
Net Current Assets55,062,688-5.51%58,272,64383,326,27475,221,140101,772,015
Total Assets Less Current Liabilities375,829,5551.93%368,715,088374,681,511335,212,232352,547,962

Non-current Liabilities
Long-term Loans21,904,653-13.33%25,272,59030,527,17732,736,82534,297,590
Bonds Payable0--0000
Other Non-current Liabilities59,509,035-0.88%60,036,47359,095,55859,124,38464,457,279
81,413,688-4.57%85,309,06489,622,73591,861,20998,754,869

Total Equity
    Share Capital15,268,342-1.43%15,489,88315,960,82716,071,05816,094,862
    Reserves227,127,6134.78%216,775,442218,707,236180,044,169184,495,805
Shareholders' Equity242,395,9554.36%232,265,324234,668,063196,115,227200,590,667
Non-controlling Interests52,019,9131.72%51,140,70150,390,71447,235,79753,202,427
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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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