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 Investments75,728,5351.06%74,936,30873,319,35871,684,28467,166,066
Investment Properties96,893-8.78%106,220106,388103,480101,238
Fixed Assets411,359,743-1.25%416,574,011430,425,982445,513,231450,480,027
Construction in Progress17,964,14712.94%15,905,6159,553,6195,000,9343,033,855
Intangible Assets24,543,328-1.93%25,025,36025,458,64223,781,56722,219,407
Goodwill1,095,720-1.87%1,116,5461,152,7861,136,4191,081,106
Other Non-current Assets12,875,7469.52%11,755,9989,360,9157,973,7267,282,478
543,664,112-0.32%545,420,059549,377,690555,193,641551,364,177

Current Assets
Cash & Bank Balances8,036,18275.24%4,585,8566,572,7247,823,65010,638,045
Accounts Receivable8,559,51918.03%7,251,8489,326,6248,514,60415,227,669
Inventories840,6500.48%836,599641,980586,548567,386
Other Current Assets890,037-20.10%1,113,978666,110820,427656,293
18,326,38932.91%13,788,28117,207,43917,745,22827,089,392

Current Liabilities
Short-term Loans16,104,3606.08%15,181,10869,692,43253,985,43326,752,361
Notes Payable0--0040,77255,482
Accounts Payable1,453,556-1.03%1,468,7071,619,5021,475,194949,955
Other Current Liabilities104,043,0101.71%102,289,87788,401,48688,791,70763,993,320
121,600,9272.24%118,939,692159,713,420144,293,10691,751,118
Net Current Assets(103,274,538)-1.78%(105,151,412)(142,505,981)(126,547,878)(64,661,726)
Total Assets Less Current Liabilities440,389,5740.03%440,268,648406,871,709428,645,763486,702,451

Non-current Liabilities
Long-term Loans162,047,202-5.96%172,310,624158,815,759187,007,686190,246,707
Bonds Payable33,479,06812.42%29,780,99621,740,80525,835,60737,620,232
Other Non-current Liabilities5,045,4864.76%4,816,3664,231,0513,261,8652,818,104
200,571,757-3.06%206,907,986184,787,615216,105,157230,685,042

Total Equity
    Share Capital24,468,2180.00%24,468,21824,468,21824,468,21822,741,859
    Reserves203,435,4423.34%196,869,793185,880,693176,985,121204,930,853
Shareholders' Equity227,903,6602.97%221,338,011210,348,911201,453,338227,672,712
Non-controlling Interests11,914,158-0.90%12,022,65111,735,18311,087,26728,344,697
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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)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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