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 Investments10,439,7730.52%10,385,2898,411,1637,579,9625,684,589
Investment Properties361,393-1.67%367,526377,233422,052423,015
Fixed Assets364,546,5863.56%352,016,402299,236,825276,922,382269,031,655
Construction in Progress244,832,0271.98%240,079,034215,765,752153,574,845101,513,649
Intangible Assets7,653,115-0.35%7,679,6996,161,8412,735,9352,134,154
Goodwill5,418,8850.00%5,418,8855,770,5715,610,5703,936,893
Other Non-current Assets48,690,6293.08%47,237,73139,834,10524,181,17116,366,798
681,942,4092.83%663,184,566575,557,491471,026,918399,090,754

Current Assets
Cash & Bank Balances21,763,04939.67%15,581,64319,738,0179,773,81916,161,672
Accounts Receivable26,300,3213.65%25,373,22424,650,94821,365,20517,210,913
Inventories36,545,2250.62%36,321,65630,860,05626,422,61324,809,228
Other Current Assets10,414,22118.33%8,800,9068,932,65710,678,6967,578,604
95,022,81510.39%86,077,42884,181,67868,240,33365,760,417

Current Liabilities
Short-term Loans26,585,2365.20%25,271,88329,075,73419,864,35515,364,517
Notes Payable2,216,1497.70%2,057,6481,784,3262,191,992157,566
Accounts Payable29,427,34310.60%26,607,08725,082,02620,215,58120,381,420
Other Current Liabilities40,495,091-21.49%51,576,85645,801,03055,326,05138,033,482
98,723,819-6.43%105,513,474101,743,11697,597,97973,936,986
Net Current Assets(3,701,003)-80.96%(19,436,046)(17,561,438)(29,357,647)(8,176,569)
Total Assets Less Current Liabilities678,241,4055.36%643,748,520557,996,053441,669,271390,914,185

Non-current Liabilities
Long-term Loans390,649,7737.56%363,175,955304,303,896244,853,364208,511,268
Bonds Payable12,076,6150.94%11,963,88514,963,6798,401,7278,999,286
Other Non-current Liabilities38,080,2374.67%36,382,93429,360,51825,616,17825,442,509
440,806,6257.12%411,522,775348,628,093278,871,268242,953,063

Total Equity
    Share Capital20,568,0020.00%20,568,00220,568,00218,883,28518,860,704
    Reserves100,408,2762.30%98,149,60489,649,02672,066,33969,872,280
Shareholders' Equity120,976,2781.90%118,717,606110,217,02890,949,62488,732,984
Non-controlling Interests116,458,5022.60%113,508,13999,150,93271,848,37959,228,137
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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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