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 Investments731,92214.88%637,125483,897440,042228,278
Investment Properties55,924-1.72%56,90588,33700
Fixed Assets10,954,0521.14%10,831,0489,001,6876,438,1844,543,556
Construction in Progress3,053,1387.40%2,842,7392,264,8521,685,7581,188,672
Intangible Assets1,275,5933.59%1,231,3491,122,402732,415340,375
Goodwill296,9780.00%296,978296,97800
Other Non-current Assets7,643,6013.93%7,354,8226,667,0194,296,2183,332,834
24,011,2083.27%23,250,96619,925,17213,592,6179,633,715

Current Assets
Cash & Bank Balances30,042,52731.59%22,830,81419,799,44618,030,61811,666,601
Accounts Receivable22,425,526-4.57%23,499,55927,640,23721,097,50913,804,040
Inventories27,758,4171.85%27,255,41729,027,56121,441,50519,060,143
Other Current Assets17,626,498-19.30%21,842,63618,681,3558,714,2577,462,941
97,852,9682.54%95,428,42695,148,59969,283,89051,993,725

Current Liabilities
Short-term Loans2,278,848-5.93%2,422,4464,213,7092,793,0191,422,187
Notes Payable18,834,75321.03%15,562,12715,800,56712,914,78112,502,201
Accounts Payable17,182,761-18.46%21,073,70820,956,59115,571,13613,423,789
Other Current Liabilities20,784,68714.39%18,169,32419,327,01114,658,0538,120,422
59,081,0483.24%57,227,60460,297,87845,936,98935,468,598
Net Current Assets38,771,9211.49%38,200,82134,850,72123,346,90216,525,127
Total Assets Less Current Liabilities62,783,1282.17%61,451,78854,775,89336,939,51826,158,842

Non-current Liabilities
Long-term Loans3,082,9020.59%3,064,8824,863,4354,179,7034,161,650
Bonds Payable0--0000
Other Non-current Liabilities7,926,025-8.00%8,615,0389,713,7113,305,3192,258,968
11,008,927-5.74%11,679,92014,577,1457,485,0226,420,618

Total Equity
    Share Capital2,073,2110.00%2,073,2112,073,2111,485,1511,485,191
    Reserves46,587,4984.60%44,537,66734,831,85326,220,06717,182,103
Shareholders' Equity48,660,7094.40%46,610,87836,905,06427,705,21818,667,294
Non-controlling Interests3,113,492-1.50%3,160,9893,293,6841,749,2781,070,930
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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)
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 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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