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 Investments25,725,6741.32%25,390,50024,645,90122,685,48423,898,397
Investment Properties833,431-1.34%844,745591,512626,239632,565
Fixed Assets355,612,628-0.65%357,935,105328,511,290307,866,955289,311,617
Construction in Progress70,858,4115.54%67,139,84671,844,29757,790,31243,127,554
Intangible Assets19,977,449-0.79%20,136,89018,211,16615,681,75814,698,757
Goodwill11,666,968-1.84%11,885,64411,523,42811,644,12211,519,292
Other Non-current Assets36,306,934-1.84%36,987,74035,215,50634,120,25432,695,934
520,981,4950.13%520,320,470490,543,099450,415,123415,884,116

Current Assets
Cash & Bank Balances21,734,77211.72%19,455,51319,932,03516,849,85817,175,575
Accounts Receivable48,481,6654.81%46,256,78147,653,27545,826,24839,862,086
Inventories7,907,360-28.14%11,003,71813,444,39411,899,33912,701,908
Other Current Assets15,593,0685.69%14,753,34515,269,95016,168,71416,982,293
93,716,8642.46%91,469,35796,299,65590,744,15886,721,862

Current Liabilities
Short-term Loans75,933,40222.61%61,931,72961,165,90857,232,72983,573,497
Notes Payable2,346,031-40.69%3,955,7722,721,8993,514,2773,265,922
Accounts Payable16,576,902-4.40%17,339,62016,452,98919,048,63121,101,771
Other Current Liabilities86,289,248-5.75%91,554,14398,397,27084,203,71863,392,156
181,145,5843.64%174,781,263178,738,066163,999,354171,333,346
Net Current Assets(87,428,720)4.94%(83,311,906)(82,438,412)(73,255,196)(84,611,484)
Total Assets Less Current Liabilities433,552,775-0.79%437,008,564408,104,688377,159,927331,272,632

Non-current Liabilities
Long-term Loans159,129,7981.31%157,066,582151,827,548162,347,839151,677,526
Bonds Payable49,938,763-0.06%49,969,16637,248,23528,038,37439,062,047
Other Non-current Liabilities17,476,8440.13%17,454,73315,981,07815,411,15213,989,008
226,545,4050.92%224,490,482205,056,861205,797,365204,728,581

Total Equity
    Share Capital15,698,0930.00%15,698,09315,698,09315,698,09315,698,093
    Reserves118,815,813-6.27%126,770,555121,716,691116,440,57092,837,385
Shareholders' Equity134,513,906-5.58%142,468,648137,414,785132,138,664108,535,478
Non-controlling Interests72,493,4633.49%70,049,43465,633,04239,223,89818,008,573
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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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