| 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 | 18,735,272 | 0.53% | 18,636,210 | 13,533,271 | 13,731,697 | 12,421,879 |
| 投资性房地产 | 2,269,478 | 5.72% | 2,146,617 | 1,751,190 | 1,412,553 | 1,122,025 |
| 固定资产 | 168,646,816 | -9.48% | 186,299,299 | 204,904,420 | 210,371,477 | 205,987,050 |
| 在建工程 | 59,943,521 | 13.22% | 52,943,124 | 30,159,016 | 29,670,116 | 43,386,135 |
| 无形资产 | 12,094,465 | -5.49% | 12,797,518 | 11,263,463 | 11,565,586 | 8,948,327 |
| 商誉 | 653,575 | 0.00% | 653,575 | 653,575 | 704,706 | 660,824 |
| 其他非流动资产 | 23,830,295 | 13.34% | 21,026,162 | 24,325,831 | 8,540,362 | 5,810,262 |
| 286,173,423 | -2.83% | 294,502,505 | 286,590,766 | 275,996,495 | 278,336,502 | |
流动资产 | ||||||
| 货币资金 | 63,383,176 | -12.24% | 72,222,940 | 74,252,625 | 72,467,393 | 68,800,307 |
| 应收账款 | 33,151,685 | 2.66% | 32,293,003 | 36,338,199 | 33,365,416 | 28,203,648 |
| 存货 | 29,491,482 | 6.28% | 27,748,526 | 23,313,464 | 24,119,667 | 22,787,814 |
| 其他流动资产 | 13,410,727 | 39.53% | 9,611,349 | 9,483,167 | 13,238,128 | 22,439,595 |
| 139,437,070 | -1.72% | 141,875,818 | 143,387,455 | 143,190,605 | 142,231,364 | |
流动负债 | ||||||
| 短期借款 | 4,249,724 | 16.27% | 3,655,021 | 1,563,317 | 1,746,185 | 2,373,939 |
| 应付票据 | 2,426,317 | 75.80% | 1,380,129 | 1,399,558 | 919,313 | 870,222 |
| 应付帐款 | 38,596,942 | 3.64% | 37,242,292 | 36,713,498 | 32,977,603 | 29,834,720 |
| 其他流动负债 | 62,252,525 | 5.31% | 59,114,153 | 75,584,896 | 54,523,427 | 52,591,442 |
| 107,525,508 | 6.05% | 101,391,595 | 115,261,269 | 90,166,528 | 85,670,323 | |
| 流动资产净值 | 31,911,562 | -21.18% | 40,484,223 | 28,126,186 | 53,024,077 | 56,561,040 |
| 资产总额减流动负债 | 318,084,984 | -5.05% | 334,986,728 | 314,716,952 | 329,020,572 | 334,897,543 |
非流动负债 | ||||||
| 长期借款 | 92,418,699 | -9.02% | 101,576,573 | 100,932,392 | 121,546,339 | 123,143,480 |
| 应付债券 | 12,968,597 | 18.23% | 10,968,768 | 0 | 0 | 0 |
| 其他非流动负债 | 13,786,947 | -7.88% | 14,965,630 | 9,238,389 | 9,675,547 | 9,713,496 |
| 119,174,242 | -6.54% | 127,510,971 | 110,170,781 | 131,221,886 | 132,856,976 | |
总权益 | ||||||
| 实收股本 | 37,044,328 | -0.99% | 37,413,880 | 37,645,016 | 37,652,529 | 38,196,363 |
| 储备项目 | 94,546,156 | -2.59% | 97,064,748 | 95,292,539 | 91,775,778 | 97,889,812 |
| 股东权益 | 131,590,484 | -2.15% | 134,478,629 | 132,937,555 | 129,428,307 | 136,086,175 |
| 非控股权益 | 67,320,258 | -7.78% | 72,997,128 | 71,608,616 | 68,370,379 | 65,954,392 |