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 Investments10,723,5616.81%10,040,0799,984,84810,141,5759,760,471
Investment Properties148,95019.48%124,661103,039107,784115,441
Fixed Assets194,964,903-0.38%195,717,218197,245,201198,111,220194,485,222
Construction in Progress40,746,0004.87%38,854,05530,267,26017,298,21112,333,411
Intangible Assets6,405,056-0.92%6,464,2876,384,9226,116,1955,665,250
Goodwill106,4680.00%106,468146,292146,292108,254
Other Non-current Assets24,512,6990.10%24,487,56922,562,49016,668,63812,509,704
277,607,6370.66%275,794,336266,694,052248,589,916234,977,752

Current Assets
Cash & Bank Balances24,546,5786.20%23,113,00010,170,21611,358,00511,638,781
Accounts Receivable11,124,3551.16%10,997,21015,833,62514,033,1368,971,518
Inventories1,000,749-23.73%1,312,1331,681,2971,296,4961,217,473
Other Current Assets2,228,595-5.69%2,363,1392,157,4952,085,4671,493,995
38,900,2772.95%37,785,48229,842,63328,773,10523,321,766

Current Liabilities
Short-term Loans18,295,947-8.80%20,060,5999,278,6429,412,12811,298,824
Notes Payable0--0962,2711,123,318460,533
Accounts Payable6,039,928-15.46%7,144,3767,151,2995,294,9514,087,055
Other Current Liabilities32,200,471-5.97%34,245,46739,172,79029,980,87628,915,713
56,536,346-8.00%61,450,44256,565,00145,811,27344,762,125
Net Current Assets(17,636,069)-25.48%(23,664,959)(26,722,368)(17,038,168)(21,440,359)
Total Assets Less Current Liabilities259,971,5683.11%252,129,377239,971,684231,551,748213,537,393

Non-current Liabilities
Long-term Loans117,505,4432.58%114,553,734117,794,355113,672,148106,364,046
Bonds Payable6,272,4050.45%6,244,5018,914,45411,958,21510,989,239
Other Non-current Liabilities8,275,3499.71%7,542,7874,189,1973,804,0252,562,782
132,053,1982.89%128,341,022130,898,006129,434,388119,916,066

Total Equity
    Share Capital8,004,4940.00%8,004,4947,454,1807,454,1807,454,180
    Reserves66,711,0563.21%64,637,24554,532,59851,612,34947,060,228
Shareholders' Equity74,715,5502.85%72,641,73961,986,77859,066,52954,514,408
Non-controlling Interests53,202,8214.02%51,146,61647,086,90043,050,83139,106,919
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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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