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 Investments11,980,7900.47%11,924,72012,357,8659,712,7677,914,625
Investment Properties0--0000
Fixed Assets50,319,837-5.80%53,416,45451,098,21246,339,08426,217,070
Construction in Progress25,981,03399.87%12,998,8639,902,24710,819,55714,281,930
Intangible Assets4,812,3475.23%4,573,0994,918,2473,914,3964,066,801
Goodwill594,042-0.26%595,591597,655456,351458,416
Other Non-current Assets10,789,48737.01%7,874,8093,617,9825,146,3458,083,647
104,477,53614.33%91,383,53682,492,20776,388,50161,022,488

Current Assets
Cash & Bank Balances26,455,18450.09%17,625,64719,451,50215,259,92115,435,775
Accounts Receivable15,799,24669.12%9,342,0476,802,2187,977,2688,036,948
Inventories29,186,20413.90%25,624,15817,296,77115,763,40117,692,023
Other Current Assets17,162,81911.00%15,462,37210,548,69710,131,1878,405,184
88,603,45230.20%68,054,22454,099,18849,131,77749,569,931

Current Liabilities
Short-term Loans31,732,35226.68%25,049,84120,753,85615,048,62312,019,823
Notes Payable15,607,539116.88%7,196,2434,209,8208,019,12710,782,231
Accounts Payable23,073,84526.72%18,208,99512,041,54312,002,51814,610,891
Other Current Liabilities21,450,6912.62%20,903,60015,337,46113,796,68716,037,375
91,864,42628.74%71,358,67952,342,67948,866,95553,450,321
Net Current Assets(3,260,974)-1.32%(3,304,455)1,756,508264,822(3,880,390)
Total Assets Less Current Liabilities101,216,56214.92%88,079,08184,248,71576,653,32357,142,098

Non-current Liabilities
Long-term Loans20,551,42613.83%18,054,61819,502,22418,900,32611,927,782
Bonds Payable4,448,641788.09%500,9216,940,1396,631,7196,323,800
Other Non-current Liabilities10,261,87917.92%8,702,7729,145,7266,387,9226,211,648
35,261,94629.36%27,258,31135,588,08931,919,96724,463,230

Total Equity
    Share Capital1,893,525-0.17%1,896,7241,692,1781,710,0871,599,678
    Reserves48,610,5204.77%46,398,74435,253,42932,567,71524,290,023
Shareholders' Equity50,504,0444.57%48,295,46836,945,60734,277,80125,889,701
Non-controlling Interests15,450,57223.35%12,525,30211,715,01810,455,5556,789,167
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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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