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 Investments1,735,362-2.14%1,773,3061,736,5121,734,7441,651,029
Investment Properties0--0000
Fixed Assets29,192,113-1.83%29,735,32531,135,27132,343,63732,458,413
Construction in Progress1,121,47920.23%932,770940,3291,128,8531,590,695
Intangible Assets7,603,034-0.30%7,625,7816,925,5106,794,1626,328,892
Goodwill572,0360.00%572,036432,863399,495384,653
Other Non-current Assets3,475,9480.82%3,447,7863,774,0553,895,4353,479,452
43,699,972-0.88%44,087,00344,944,53946,296,32545,893,133

Current Assets
Cash & Bank Balances6,254,6813.47%6,045,0526,934,6886,306,2306,403,257
Accounts Receivable2,235,804-1.44%2,268,5162,619,8082,085,8961,649,344
Inventories3,190,5939.47%2,914,4902,783,3283,133,7454,285,344
Other Current Assets2,044,1571.72%2,009,6772,031,5352,563,3533,822,326
13,725,2353.68%13,237,73514,369,35814,089,22416,160,270

Current Liabilities
Short-term Loans3,437,12726.20%2,723,6422,622,9882,433,2913,260,931
Notes Payable991,96910.55%897,315686,345390,472270,673
Accounts Payable3,022,052-8.62%3,307,0834,513,4514,766,6444,219,270
Other Current Liabilities8,966,5531.96%8,793,9898,352,7987,961,1915,843,095
16,417,7004.42%15,722,02816,175,58215,551,59813,593,968
Net Current Assets(2,692,465)8.38%(2,484,293)(1,806,224)(1,462,374)2,566,302
Total Assets Less Current Liabilities41,007,507-1.43%41,602,71043,138,31544,833,95148,459,435

Non-current Liabilities
Long-term Loans7,305,4467.22%6,813,7646,761,0538,477,5847,022,819
Bonds Payable2,996,1350.01%2,995,8425,035,3643,648,5917,011,224
Other Non-current Liabilities2,216,9580.41%2,207,9052,083,2991,660,1301,822,479
12,518,5394.17%12,017,51013,879,71613,786,30615,856,522

Total Equity
    Share Capital2,658,2170.00%2,658,2172,658,2152,658,2152,658,214
    Reserves23,879,660-4.11%24,903,98425,003,53226,331,33728,038,711
Shareholders' Equity26,537,877-3.72%27,562,20127,661,74728,989,55130,696,925
Non-controlling Interests1,951,090-3.55%2,022,9991,596,8532,058,0931,905,989
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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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