| 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 | 3,402,287 | 1.35% | 3,356,840 | 3,273,866 | 3,187,039 | 3,115,745 |
| 投资性房地产 | 149,483 | 1.50% | 147,272 | 94,125 | 104,208 | 111,461 |
| 固定资产 | 175,023,896 | 0.88% | 173,495,557 | 151,683,716 | 135,970,906 | 135,347,225 |
| 在建工程 | 31,161,679 | 8.89% | 28,618,314 | 40,995,549 | 40,960,487 | 28,807,482 |
| 无形资产 | 5,669,682 | -6.04% | 6,034,361 | 6,308,006 | 6,335,084 | 6,374,683 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,831,968 | 13.48% | 6,901,785 | 6,189,749 | 4,341,743 | 3,144,893 |
| 223,238,996 | 2.14% | 218,554,128 | 208,545,010 | 190,899,467 | 176,901,489 | |
流动资产 | ||||||
| 货币资金 | 4,733,522 | 20.06% | 3,942,624 | 3,093,114 | 1,760,308 | 2,509,279 |
| 应收账款 | 3,318,103 | 28.50% | 2,582,134 | 1,960,759 | 1,967,360 | 1,771,847 |
| 存货 | 53,690 | 16.22% | 46,196 | 40,260 | 44,097 | 49,532 |
| 其他流动资产 | 1,514,248 | -4.88% | 1,591,920 | 967,980 | 568,034 | 398,873 |
| 9,619,563 | 17.85% | 8,162,874 | 6,062,113 | 4,339,799 | 4,729,531 | |
流动负债 | ||||||
| 短期借款 | 12,861,535 | 12.73% | 11,409,248 | 14,258,642 | 8,137,263 | 4,295,692 |
| 应付票据 | 64,377 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 238,353 | -19.19% | 294,957 | 316,738 | 339,518 | 394,372 |
| 其他流动负债 | 27,450,135 | -16.05% | 32,698,407 | 28,191,097 | 20,562,108 | 19,299,096 |
| 40,614,401 | -8.53% | 44,402,612 | 42,766,477 | 29,038,889 | 23,989,160 | |
| 流动资产净值 | (30,994,837) | -14.47% | (36,239,738) | (36,704,363) | (24,699,091) | (19,259,629) |
| 资产总额减流动负债 | 192,244,158 | 5.45% | 182,314,390 | 171,840,647 | 166,200,376 | 157,641,860 |
非流动负债 | ||||||
| 长期借款 | 89,928,293 | 0.02% | 89,906,969 | 89,666,337 | 91,764,162 | 82,061,253 |
| 应付债券 | 5,034,325 | 66.87% | 3,016,946 | 2,000,000 | 3,000,000 | 0 |
| 其他非流动负债 | 1,452,394 | 13.85% | 1,275,701 | 1,005,818 | 712,870 | 475,501 |
| 96,415,012 | 2.35% | 94,199,615 | 92,672,155 | 95,477,032 | 82,536,754 | |
总权益 | ||||||
| 实收股本 | 18,631,094 | 0.00% | 18,631,094 | 18,000,000 | 18,000,000 | 18,000,000 |
| 储备项目 | 70,630,461 | 11.53% | 63,328,815 | 55,601,150 | 49,329,060 | 53,787,193 |
| 股东权益 | 89,261,556 | 8.91% | 81,959,909 | 73,601,150 | 67,329,060 | 71,787,193 |
| 非控股权益 | 6,567,591 | 6.71% | 6,154,865 | 5,567,342 | 3,394,283 | 3,317,913 |