| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 937,910 | -3.19% | 968,849 | 656,776 | 512,725 | |
| 投资性房地产 | 55,243 | -6.22% | 58,904 | 63,745 | 68,586 | |
| 固定资产 | 153,257,794 | 8.76% | 140,917,725 | 117,209,881 | 105,828,389 | |
| 在建工程 | 26,252,725 | -23.66% | 34,388,345 | 36,215,944 | 23,339,619 | |
| 无形资产 | 6,189,284 | 6.88% | 5,791,125 | 5,392,762 | 4,317,597 | |
| 商誉 | 434,904 | 0.00% | 434,904 | 545,214 | 521,645 | |
| 其他非流动资产 | 25,053,135 | 12.56% | 22,257,143 | 17,664,901 | 13,091,361 | |
| 212,180,994 | 3.60% | 204,816,995 | 177,749,224 | 147,679,922 | ||
流动资产 | ||||||
| 货币资金 | 13,176,537 | 171.48% | 4,853,660 | 1,951,814 | 3,788,063 | |
| 应收账款 | 20,342,452 | -6.45% | 21,744,096 | 22,711,468 | 19,329,532 | |
| 存货 | 218,927 | 34.75% | 162,467 | 129,053 | 108,954 | |
| 其他流动资产 | 3,877,049 | 5.15% | 3,687,034 | 2,941,350 | 2,927,764 | |
| 37,614,964 | 23.54% | 30,447,257 | 27,733,685 | 26,154,314 | ||
流动负债 | ||||||
| 短期借款 | 2,072,078 | -83.32% | 12,422,792 | 12,293,794 | 3,522,508 | |
| 应付票据 | 0 | -- | 0 | 388,566 | 0 | |
| 应付帐款 | 489,889 | 24.56% | 393,306 | 300,020 | 317,064 | |
| 其他流动负债 | 30,567,951 | -17.66% | 37,124,891 | 35,571,091 | 33,512,378 | |
| 33,129,919 | -33.66% | 49,940,990 | 48,553,471 | 37,351,951 | ||
| 流动资产净值 | 4,485,045 | -123.01% | (19,493,732) | (20,819,787) | (11,197,637) | |
| 资产总额减流动负债 | 216,666,039 | 16.91% | 185,323,263 | 156,929,437 | 136,482,285 | |
非流动负债 | ||||||
| 长期借款 | 87,976,350 | 1.42% | 86,748,700 | 66,261,674 | 55,660,565 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 5,123,356 | 15.85% | 4,422,400 | 3,331,724 | 2,240,423 | |
| 93,099,706 | 2.12% | 91,171,100 | 69,593,398 | 57,900,988 | ||
总权益 | ||||||
| 实收股本 | 76,258,226 | 46.72% | 51,976,903 | 51,976,903 | 51,976,903 | |
| 储备项目 | 43,758,731 | 12.25% | 38,983,059 | 32,822,110 | 24,767,601 | |
| 股东权益 | 120,016,957 | 31.94% | 90,959,962 | 84,799,013 | 76,744,503 | |
| 非控股权益 | 3,549,376 | 11.19% | 3,192,201 | 2,537,026 | 1,836,794 | |