| 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 | 318,666 | -32.25% | 470,366 | 327,528 | 549,302 | 921,365 |
| 投资性房地产 | 729,934 | -3.36% | 755,337 | 651,975 | 0 | 0 |
| 固定资产 | 162,158,153 | -13.13% | 186,660,291 | 193,438,498 | 203,764,457 | 200,708,200 |
| 在建工程 | 0 | -100.00% | 1,073 | 1,073 | 805 | 0 |
| 无形资产 | 4,827 | -62.47% | 12,860 | 29,998 | 37,190 | 34,388 |
| 商誉 | 3,306,285 | -4.18% | 3,450,464 | 7,774,909 | 9,041,711 | 8,890,946 |
| 其他非流动资产 | 46,681,638 | 18.27% | 39,471,931 | 42,751,358 | 32,692,568 | 40,940,714 |
| 213,199,503 | -7.63% | 230,822,322 | 244,975,339 | 246,086,033 | 251,495,613 | |
流动资产 | ||||||
| 货币资金 | 8,711,178 | -10.15% | 9,695,493 | 26,545,137 | 7,341,198 | 7,063,522 |
| 应收账款 | 1,648,779 | 7.18% | 1,538,350 | 1,489,417 | 1,838,965 | 1,927,097 |
| 存货 | 118,376 | 345.07% | 26,597 | 136,141 | 170,947 | 41,843 |
| 其他流动资产 | 16,099,216 | 106.86% | 7,782,511 | 13,253,272 | 6,107,717 | 3,116,248 |
| 26,577,549 | 39.57% | 19,042,951 | 41,423,967 | 15,458,827 | 12,148,710 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,083,568 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,782 | 6.20% | 42,167 | 480,553 | 476,467 | 432,250 |
| 其他流动负债 | 33,416,743 | 15.46% | 28,941,495 | 28,221,117 | 49,816,861 | 35,376,138 |
| 33,461,525 | 15.45% | 28,983,662 | 28,701,670 | 50,293,328 | 36,891,956 | |
| 流动资产净值 | (6,883,976) | -30.75% | (9,940,711) | 12,722,297 | (34,834,501) | (24,743,246) |
| 资产总额减流动负债 | 206,315,527 | -6.59% | 220,881,611 | 257,697,636 | 211,251,532 | 226,752,367 |
非流动负债 | ||||||
| 长期借款 | 23,788,940 | -21.40% | 30,264,249 | 64,698,686 | 61,014,851 | 62,903,580 |
| 应付债券 | 117,021,131 | -7.42% | 126,394,595 | 127,940,953 | 89,320,145 | 105,807,954 |
| 其他非流动负债 | 16,662,708 | -4.20% | 17,393,579 | 16,287,228 | 15,303,666 | 14,768,157 |
| 157,472,779 | -9.53% | 174,052,423 | 208,926,867 | 165,638,662 | 183,479,691 | |
总权益 | ||||||
| 实收股本 | 6,184,521 | 0.00% | 6,184,521 | 6,184,521 | 6,184,521 | 6,184,521 |
| 储备项目 | 26,116,416 | 12.31% | 23,254,212 | 25,286,139 | 23,417,647 | 21,544,066 |
| 股东权益 | 32,300,937 | 9.72% | 29,438,733 | 31,470,660 | 29,602,168 | 27,728,587 |
| 非控股权益 | 16,541,811 | -4.88% | 17,390,455 | 17,300,109 | 16,010,702 | 15,544,089 |