| 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 | 17,526,293 | -1.41% | 17,776,603 | 17,629,086 | 17,399,597 | 16,476,309 |
| 投资性房地产 | 2,382,344 | -1.71% | 2,423,792 | 2,479,116 | 2,499,393 | 1,619,361 |
| 固定资产 | 227,018,019 | 12.91% | 201,065,137 | 190,715,909 | 160,444,182 | 136,739,111 |
| 在建工程 | 50,036,202 | -27.00% | 68,538,589 | 55,700,593 | 52,988,235 | 35,491,271 |
| 无形资产 | 7,360,608 | -2.21% | 7,526,846 | 6,470,863 | 5,329,865 | 4,954,606 |
| 商誉 | 1,500,609 | 0.00% | 1,500,609 | 1,602,221 | 1,723,429 | 1,667,193 |
| 其他非流动资产 | 32,563,561 | 3.41% | 31,490,037 | 27,482,344 | 23,959,241 | 22,492,362 |
| 338,387,636 | 2.44% | 330,321,612 | 302,080,132 | 264,343,941 | 219,440,212 | |
流动资产 | ||||||
| 货币资金 | 5,935,676 | 57.13% | 3,777,602 | 5,431,262 | 5,103,540 | 10,652,587 |
| 应收账款 | 48,800,141 | 1.11% | 48,262,598 | 44,757,747 | 36,693,164 | 26,728,038 |
| 存货 | 476,350 | 2.00% | 466,991 | 469,932 | 355,280 | 222,203 |
| 其他流动资产 | 4,178,398 | -5.14% | 4,404,880 | 4,267,359 | 5,349,339 | 5,291,309 |
| 59,390,565 | 4.35% | 56,912,071 | 54,926,301 | 47,501,323 | 42,894,136 | |
流动负债 | ||||||
| 短期借款 | 2,417,949 | -19.70% | 3,011,070 | 823,721 | 591,505 | 4,339,735 |
| 应付票据 | 258,885 | 280.96% | 67,956 | 0 | 1,559,936 | 2,180,219 |
| 应付帐款 | 32,615,510 | 7.49% | 30,343,065 | 28,914,409 | 24,905,444 | 22,759,904 |
| 其他流动负债 | 27,537,004 | -9.60% | 30,462,544 | 33,702,601 | 19,752,668 | 17,911,164 |
| 62,829,347 | -1.65% | 63,884,635 | 63,440,731 | 46,809,553 | 47,191,021 | |
| 流动资产净值 | (3,438,782) | -50.68% | (6,972,564) | (8,514,430) | 691,770 | (4,296,885) |
| 资产总额减流动负债 | 334,948,854 | 3.59% | 323,349,047 | 293,565,702 | 265,035,711 | 215,143,327 |
非流动负债 | ||||||
| 长期借款 | 157,128,635 | 0.62% | 156,158,077 | 147,198,414 | 133,768,268 | 99,456,431 |
| 应付债券 | 19,984,080 | 53.85% | 12,989,368 | 4,994,557 | 5,082,020 | 6,634,781 |
| 其他非流动负债 | 46,159,723 | 1.58% | 45,442,696 | 37,648,547 | 30,749,712 | 20,942,784 |
| 223,272,438 | 4.05% | 214,590,141 | 189,841,518 | 169,600,000 | 127,033,996 | |
总权益 | ||||||
| 实收股本 | 28,587,650 | 0.00% | 28,587,650 | 28,619,739 | 28,622,959 | 28,619,530 |
| 储备项目 | 60,075,494 | 0.01% | 60,070,136 | 58,148,135 | 53,857,208 | 48,564,588 |
| 股东权益 | 88,663,144 | 0.01% | 88,657,786 | 86,767,874 | 82,480,167 | 77,184,118 |
| 非控股权益 | 23,013,272 | 14.49% | 20,101,120 | 16,956,310 | 12,955,544 | 10,925,214 |