| 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 | 26,730,463 | -0.57% | 26,883,409 | 25,660,173 | 23,992,605 | 23,798,814 |
| 投资性房地产 | 1,747,691 | 0.00% | 1,747,691 | 1,234,824 | 1,109,569 | 1,471,730 |
| 固定资产 | 139,228,596 | -2.03% | 142,119,759 | 132,662,663 | 112,477,338 | 112,034,718 |
| 在建工程 | 23,998,738 | 3.68% | 23,146,909 | 24,866,316 | 20,204,957 | 17,938,112 |
| 无形资产 | 102,869,914 | -0.36% | 103,244,109 | 86,427,681 | 67,155,552 | 67,980,685 |
| 商誉 | 897,838 | 0.35% | 894,716 | 829,867 | 318,918 | 310,343 |
| 其他非流动资产 | 29,300,218 | -0.35% | 29,402,504 | 37,932,835 | 32,901,219 | 27,631,154 |
| 324,773,458 | -0.81% | 327,439,097 | 309,614,359 | 258,160,158 | 251,165,556 | |
流动资产 | ||||||
| 货币资金 | 49,942,737 | 33.44% | 37,428,025 | 41,078,591 | 37,691,295 | 66,593,273 |
| 应收账款 | 9,432,016 | 9.52% | 8,612,468 | 9,575,687 | 6,973,075 | 8,054,473 |
| 存货 | 8,720,155 | 15.28% | 7,564,618 | 7,868,535 | 7,742,151 | 9,675,602 |
| 其他流动资产 | 76,128,144 | 5.88% | 71,900,065 | 43,766,134 | 43,897,657 | 41,986,523 |
| 144,223,052 | 14.91% | 125,505,176 | 102,288,947 | 96,304,178 | 126,309,871 | |
流动负债 | ||||||
| 短期借款 | 26,728,176 | 27.53% | 20,958,181 | 8,892,716 | 4,084,299 | 6,486,249 |
| 应付票据 | 16,507,187 | 20.37% | 13,713,215 | 13,178,973 | 11,887,224 | 11,464,045 |
| 应付帐款 | 23,300,356 | -21.19% | 29,563,562 | 26,230,467 | 19,567,560 | 23,420,037 |
| 其他流动负债 | 88,557,389 | 4.55% | 84,701,695 | 86,426,132 | 87,602,807 | 89,962,450 |
| 155,093,108 | 4.13% | 148,936,653 | 134,728,288 | 123,141,890 | 131,332,781 | |
| 流动资产净值 | (10,870,056) | -53.61% | (23,431,477) | (32,439,341) | (26,837,712) | (5,022,910) |
| 资产总额减流动负债 | 313,903,402 | 3.26% | 304,007,620 | 277,175,018 | 231,322,446 | 246,142,646 |
非流动负债 | ||||||
| 长期借款 | 60,484,558 | 5.93% | 57,099,723 | 63,659,263 | 61,355,220 | 42,829,094 |
| 应付债券 | 22,965,783 | 0.01% | 22,964,152 | 15,973,544 | 12,172,858 | 20,792,407 |
| 其他非流动负债 | 52,708,730 | -0.26% | 52,846,912 | 47,921,359 | 39,311,758 | 38,610,392 |
| 136,159,071 | 2.44% | 132,910,787 | 127,554,166 | 112,839,836 | 102,231,893 | |
总权益 | ||||||
| 实收股本 | 10,037,481 | 0.00% | 10,037,481 | 10,039,860 | 7,439,371 | 4,948,704 |
| 储备项目 | 95,288,912 | 5.36% | 90,442,811 | 77,832,349 | 65,388,594 | 94,901,934 |
| 股东权益 | 105,326,393 | 4.82% | 100,480,292 | 87,872,209 | 72,827,965 | 99,850,638 |
| 非控股权益 | 72,417,938 | 2.55% | 70,616,541 | 61,748,643 | 45,654,645 | 44,060,115 |