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 Investments636,9710.92%631,140111,66289,62510,632
Investment Properties0--0000
Fixed Assets3,735,775-2.29%3,823,5013,294,2442,193,0041,065,341
Construction in Progress140,7399.49%128,546599,233461,032813,715
Intangible Assets168,524-7.27%181,727153,714144,906139,011
Goodwill0--0000
Other Non-current Assets627,35940.01%448,092467,685624,488194,708
5,309,3681.85%5,213,0064,626,5383,513,0542,223,407

Current Assets
Cash & Bank Balances611,749-20.89%773,2691,274,7411,578,7041,989,494
Accounts Receivable1,653,01922.24%1,352,3061,195,599777,528531,135
Inventories1,030,136-1.72%1,048,127899,857905,981533,181
Other Current Assets489,828-1.72%498,387359,824814,5961,363,261
3,784,7323.07%3,672,0883,730,0214,076,8104,417,070

Current Liabilities
Short-term Loans571,806-1.68%581,599225,34075,96965,333
Notes Payable348,385-4.03%363,011241,059293,278236,433
Accounts Payable618,832-1.77%630,011869,488569,910368,679
Other Current Liabilities623,9918.20%576,711379,210249,220174,193
2,163,0130.54%2,151,3311,715,0971,188,377844,637
Net Current Assets1,621,7186.64%1,520,7572,014,9252,888,4333,572,433
Total Assets Less Current Liabilities6,931,0862.93%6,733,7636,641,4636,401,4875,795,840

Non-current Liabilities
Long-term Loans1,791,9107.84%1,661,6781,478,4731,072,226519,483
Bonds Payable0--0000
Other Non-current Liabilities489,398-3.03%504,667463,958569,377508,123
2,281,3085.31%2,166,3451,942,4311,641,6031,027,606

Total Equity
    Share Capital306,2110.00%306,211308,028209,053209,053
    Reserves4,212,5161.57%4,147,5784,280,1464,355,8024,435,430
Shareholders' Equity4,518,7271.46%4,453,7894,588,1744,564,8554,644,483
Non-controlling Interests131,05115.33%113,630110,858195,028123,750
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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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