| 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 | 15,994,006 | -8.24% | 17,431,134 | 15,636,458 | 14,493,903 | 13,657,204 |
| 投资性房地产 | 106,227 | -1.44% | 107,775 | 125,664 | 147,450 | 180,474 |
| 固定资产 | 313,117,989 | 23.27% | 254,013,993 | 263,048,805 | 246,683,587 | 232,763,516 |
| 在建工程 | 134,081,139 | -14.51% | 156,831,099 | 85,051,506 | 56,323,900 | 68,299,405 |
| 无形资产 | 10,175,248 | 6.43% | 9,560,904 | 6,662,639 | 5,445,847 | 5,205,320 |
| 商誉 | 480,669 | 14.65% | 419,243 | 419,243 | 419,243 | 419,243 |
| 其他非流动资产 | 52,329,935 | 18.00% | 44,347,575 | 27,876,914 | 18,949,002 | 17,985,844 |
| 526,285,213 | 9.03% | 482,711,722 | 398,821,229 | 342,462,931 | 338,511,008 | |
流动资产 | ||||||
| 货币资金 | 24,287,666 | 16.43% | 20,860,179 | 17,026,296 | 15,740,023 | 14,840,775 |
| 应收账款 | 7,185,099 | -0.78% | 7,241,310 | 9,107,070 | 11,826,588 | 14,937,561 |
| 存货 | 26,562,195 | 18.10% | 22,490,733 | 20,350,164 | 20,572,514 | 17,775,458 |
| 其他流动资产 | 21,066,793 | -6.78% | 22,598,592 | 26,227,840 | 24,648,300 | 22,951,115 |
| 79,101,753 | 8.08% | 73,190,813 | 72,711,370 | 72,787,426 | 70,504,910 | |
流动负债 | ||||||
| 短期借款 | 60,049,517 | 35.56% | 44,298,384 | 17,734,749 | 14,254,614 | 11,930,482 |
| 应付票据 | 5,564,923 | -16.77% | 6,686,402 | 6,664,549 | 6,832,626 | 5,094,228 |
| 应付帐款 | 20,430,270 | -0.91% | 20,618,141 | 20,600,855 | 23,436,997 | 22,967,702 |
| 其他流动负债 | 44,909,408 | -9.81% | 49,794,406 | 37,699,904 | 32,863,327 | 36,140,024 |
| 130,954,118 | 7.87% | 121,397,333 | 82,700,057 | 77,387,564 | 76,132,435 | |
| 流动资产净值 | (51,852,366) | 7.56% | (48,206,520) | (9,988,687) | (4,600,138) | (5,627,525) |
| 资产总额减流动负债 | 474,432,847 | 9.19% | 434,505,202 | 388,832,542 | 337,862,793 | 332,883,483 |
非流动负债 | ||||||
| 长期借款 | 249,536,239 | 12.56% | 221,683,996 | 191,999,219 | 159,268,304 | 160,074,950 |
| 应付债券 | 18,718,478 | 93.64% | 9,666,398 | 2,396,804 | 2,497,316 | 4,492,067 |
| 其他非流动负债 | 12,914,361 | 9.34% | 11,811,027 | 11,491,778 | 10,793,226 | 10,383,514 |
| 281,169,078 | 15.63% | 243,161,422 | 205,887,801 | 172,558,846 | 174,950,531 | |
总权益 | ||||||
| 实收股本 | 50,498,824 | 0.00% | 50,498,611 | 50,498,611 | 50,498,611 | 50,498,611 |
| 储备项目 | 76,853,056 | -3.63% | 79,747,670 | 78,086,520 | 62,737,284 | 56,527,692 |
| 股东权益 | 127,351,880 | -2.22% | 130,246,281 | 128,585,131 | 113,235,895 | 107,026,304 |
| 非控股权益 | 65,911,889 | 7.88% | 61,097,499 | 54,359,610 | 52,068,052 | 50,906,648 |