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 Investments0--0000
Investment Properties0--0000
Fixed Assets7,811,704-3.60%8,103,5696,308,3585,570,3104,955,961
Construction in Progress390,8499.87%355,7221,952,779430,680503,561
Intangible Assets192,219-1.38%194,899188,256193,062193,497
Goodwill0--0000
Other Non-current Assets550,626-0.09%551,138737,474741,397636,942
8,945,398-2.82%9,205,3289,186,8686,935,4506,289,961

Current Assets
Cash & Bank Balances3,313,69547.80%2,242,0081,822,1123,893,8671,988,524
Accounts Receivable1,435,766-0.38%1,441,2821,234,1741,137,727878,406
Inventories2,712,6536.28%2,552,2691,762,9141,469,9511,736,721
Other Current Assets2,243,365-23.54%2,933,8473,411,7022,212,932227,518
9,705,4795.85%9,169,4068,230,9028,714,4774,831,168

Current Liabilities
Short-term Loans987,69544.84%681,92550,03500
Notes Payable187,87355.46%120,851233,455211,649191,081
Accounts Payable831,591-12.17%946,852959,946930,069707,886
Other Current Liabilities518,676-10.09%576,885607,012619,348536,454
2,525,8348.57%2,326,5121,850,4481,761,0661,435,421
Net Current Assets7,179,6444.92%6,842,8946,380,4546,953,4113,395,747
Total Assets Less Current Liabilities16,125,0420.48%16,048,22215,567,32213,888,8619,685,709

Non-current Liabilities
Long-term Loans30,700196.62%10,350000
Bonds Payable2,007,9100.67%1,994,5181,937,2091,962,2821,887,148
Other Non-current Liabilities239,382-4.56%250,808137,034140,284174,891
2,277,9920.99%2,255,6762,074,2432,102,5652,062,039

Total Equity
    Share Capital1,036,2650.03%1,035,9851,035,406743,982649,671
    Reserves12,810,7840.43%12,756,56012,457,67411,042,3136,973,999
Shareholders' Equity13,847,0500.40%13,792,54613,493,07911,786,2957,623,670
Non-controlling Interests0--0000
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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)
Information provided by: etnet
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