| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 11,501,676 | 14.56% | 10,040,079 | 9,984,848 | 10,141,575 | 9,760,471 |
| 投资性房地产 | 119,469 | -4.16% | 124,661 | 103,039 | 107,784 | 115,441 |
| 固定资产 | 201,760,691 | 3.09% | 195,717,218 | 197,245,201 | 198,111,220 | 194,485,222 |
| 在建工程 | 36,866,146 | -5.12% | 38,854,055 | 30,267,260 | 17,298,211 | 12,333,411 |
| 无形资产 | 8,484,393 | 31.25% | 6,464,287 | 6,384,922 | 6,116,195 | 5,665,250 |
| 商誉 | 106,468 | 0.00% | 106,468 | 146,292 | 146,292 | 108,254 |
| 其他非流动资产 | 23,619,745 | -3.54% | 24,487,569 | 22,562,490 | 16,668,638 | 12,509,704 |
| 282,458,588 | 2.42% | 275,794,336 | 266,694,052 | 248,589,916 | 234,977,752 | |
流动资产 | ||||||
| 货币资金 | 19,161,107 | -17.10% | 23,113,000 | 10,170,216 | 11,358,005 | 11,638,781 |
| 应收账款 | 11,222,122 | 2.05% | 10,997,210 | 15,833,625 | 14,033,136 | 8,971,518 |
| 存货 | 1,124,056 | -14.33% | 1,312,133 | 1,681,297 | 1,296,496 | 1,217,473 |
| 其他流动资产 | 2,323,572 | -1.67% | 2,363,139 | 2,157,495 | 2,085,467 | 1,493,995 |
| 33,830,857 | -10.47% | 37,785,482 | 29,842,633 | 28,773,105 | 23,321,766 | |
流动负债 | ||||||
| 短期借款 | 22,488,975 | 12.11% | 20,060,599 | 9,278,642 | 9,412,128 | 11,298,824 |
| 应付票据 | 0 | -- | 0 | 962,271 | 1,123,318 | 460,533 |
| 应付帐款 | 6,707,571 | -6.11% | 7,144,376 | 7,151,299 | 5,294,951 | 4,087,055 |
| 其他流动负债 | 25,183,290 | -26.46% | 34,245,467 | 39,172,790 | 29,980,876 | 28,915,713 |
| 54,379,836 | -11.51% | 61,450,442 | 56,565,001 | 45,811,273 | 44,762,125 | |
| 流动资产净值 | (20,548,979) | -13.17% | (23,664,959) | (26,722,368) | (17,038,168) | (21,440,359) |
| 资产总额减流动负债 | 261,909,609 | 3.88% | 252,129,377 | 239,971,684 | 231,551,748 | 213,537,393 |
非流动负债 | ||||||
| 长期借款 | 114,798,226 | 0.21% | 114,553,734 | 117,794,355 | 113,672,148 | 106,364,046 |
| 应付债券 | 9,200,000 | 47.33% | 6,244,501 | 8,914,454 | 11,958,215 | 10,989,239 |
| 其他非流动负债 | 9,011,789 | 19.48% | 7,542,787 | 4,189,197 | 3,804,025 | 2,562,782 |
| 133,010,014 | 3.64% | 128,341,022 | 130,898,006 | 129,434,388 | 119,916,066 | |
总权益 | ||||||
| 实收股本 | 8,004,494 | 0.00% | 8,004,494 | 7,454,180 | 7,454,180 | 7,454,180 |
| 储备项目 | 66,473,480 | 2.84% | 64,637,245 | 54,532,598 | 51,612,349 | 47,060,228 |
| 股东权益 | 74,477,974 | 2.53% | 72,641,739 | 61,986,778 | 59,066,529 | 54,514,408 |
| 非控股权益 | 54,421,621 | 6.40% | 51,146,616 | 47,086,900 | 43,050,831 | 39,106,919 |