| 2026/03 - 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 | 16,452,984 | -5.61% | 17,431,134 | 15,636,458 | 14,493,903 | 13,657,204 |
| 投资性房地产 | 109,582 | 1.68% | 107,775 | 125,664 | 147,450 | 180,474 |
| 固定资产 | 249,898,090 | -1.00% | 252,433,031 | 263,048,805 | 246,683,587 | 232,763,516 |
| 在建工程 | 132,721,717 | 16.49% | 113,930,911 | 85,051,506 | 56,323,900 | 68,299,405 |
| 无形资产 | 8,587,032 | -0.43% | 8,624,438 | 6,662,639 | 5,445,847 | 5,205,320 |
| 商誉 | 419,243 | 0.00% | 419,243 | 419,243 | 419,243 | 419,243 |
| 其他非流动资产 | 40,978,270 | 17.69% | 34,818,133 | 27,876,914 | 18,949,002 | 17,985,844 |
| 449,166,919 | 5.00% | 427,764,663 | 398,821,229 | 342,462,931 | 338,511,008 | |
流动资产 | ||||||
| 货币资金 | 25,473,625 | 22.31% | 20,826,721 | 17,026,296 | 15,740,023 | 14,840,775 |
| 应收账款 | 6,858,848 | -14.40% | 8,012,247 | 9,107,070 | 11,826,588 | 14,937,561 |
| 存货 | 22,727,691 | 1.36% | 22,421,892 | 20,350,164 | 20,572,514 | 17,775,458 |
| 其他流动资产 | 26,058,931 | -2.15% | 26,630,595 | 26,227,840 | 24,648,300 | 22,951,115 |
| 81,119,096 | 4.14% | 77,891,455 | 72,711,370 | 72,787,426 | 70,504,910 | |
流动负债 | ||||||
| 短期借款 | 46,096,122 | 9.36% | 42,151,120 | 17,734,749 | 14,254,614 | 11,930,482 |
| 应付票据 | 5,289,824 | -20.89% | 6,686,402 | 6,664,549 | 6,832,626 | 5,094,228 |
| 应付帐款 | 19,397,607 | -4.15% | 20,236,601 | 20,600,855 | 23,436,997 | 22,967,702 |
| 其他流动负债 | 52,048,701 | 6.90% | 48,688,033 | 37,699,904 | 32,863,327 | 36,140,024 |
| 122,832,254 | 4.31% | 117,762,155 | 82,700,057 | 77,387,564 | 76,132,435 | |
| 流动资产净值 | (41,713,158) | 4.62% | (39,870,700) | (9,988,687) | (4,600,138) | (5,627,525) |
| 资产总额减流动负债 | 407,453,762 | 5.04% | 387,893,963 | 388,832,542 | 337,862,793 | 332,883,483 |
非流动负债 | ||||||
| 长期借款 | 205,618,507 | 8.10% | 190,203,391 | 191,999,219 | 159,268,304 | 160,074,950 |
| 应付债券 | 9,685,446 | 0.20% | 9,666,398 | 2,396,804 | 2,497,316 | 4,492,067 |
| 其他非流动负债 | 11,792,175 | -0.15% | 11,809,847 | 11,491,778 | 10,793,226 | 10,383,514 |
| 227,096,128 | 7.28% | 211,679,635 | 205,887,801 | 172,558,846 | 174,950,531 | |
总权益 | ||||||
| 实收股本 | 50,498,762 | 0.00% | 50,498,611 | 50,498,611 | 50,498,611 | 50,498,611 |
| 储备项目 | 75,420,374 | 3.76% | 72,689,863 | 78,086,520 | 62,737,284 | 56,527,692 |
| 股东权益 | 125,919,135 | 2.22% | 123,188,474 | 128,585,131 | 113,235,895 | 107,026,304 |
| 非控股权益 | 54,438,498 | 2.66% | 53,025,853 | 54,359,610 | 52,068,052 | 50,906,648 |