| 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 | 19,012,101 | 3.12% | 18,436,546 | 19,486,511 | 4,807,836 | 5,106,393 |
| 投资性房地产 | 918,323 | -2.95% | 946,189 | 933,640 | 862,161 | 882,327 |
| 固定资产 | 31,839,623 | -0.43% | 31,977,971 | 28,677,144 | 25,778,569 | 22,416,973 |
| 在建工程 | 7,501,459 | 16.76% | 6,424,440 | 8,399,577 | 7,042,652 | 4,659,060 |
| 无形资产 | 20,752,657 | 172.07% | 7,627,818 | 7,337,859 | 7,409,305 | 7,441,362 |
| 商誉 | 1,318,169 | 0.00% | 1,318,169 | 1,318,169 | 1,327,305 | 1,295,674 |
| 其他非流动资产 | 8,170,310 | -17.66% | 9,922,686 | 11,979,835 | 18,907,265 | 28,840,482 |
| 89,512,642 | 16.78% | 76,653,820 | 78,132,735 | 66,135,093 | 70,642,272 | |
流动资产 | ||||||
| 货币资金 | 79,565,955 | 130.33% | 34,544,136 | 30,375,757 | 35,620,029 | 32,102,115 |
| 应收账款 | 8,865,664 | 33.06% | 6,663,149 | 6,233,408 | 3,971,109 | 4,465,151 |
| 存货 | 58,239,481 | -14.59% | 68,187,864 | 44,853,330 | 40,538,382 | 38,061,773 |
| 其他流动资产 | 40,610,007 | 24.41% | 32,642,200 | 33,532,605 | 21,886,292 | 22,059,229 |
| 187,281,107 | 31.85% | 142,037,349 | 114,995,100 | 102,015,812 | 96,688,267 | |
流动负债 | ||||||
| 短期借款 | 91,132,324 | 63.25% | 55,823,494 | 44,827,563 | 36,062,264 | 35,671,201 |
| 应付票据 | 9,343,240 | 116.71% | 4,311,447 | 3,450,618 | 4,523,252 | 3,904,759 |
| 应付帐款 | 12,861,168 | -8.57% | 14,066,907 | 7,464,045 | 10,449,977 | 9,920,495 |
| 其他流动负债 | 28,449,827 | -26.76% | 38,843,852 | 30,465,095 | 19,260,538 | 23,710,822 |
| 141,786,559 | 25.42% | 113,045,701 | 86,207,320 | 70,296,031 | 73,207,278 | |
| 流动资产净值 | 45,494,548 | 56.92% | 28,991,648 | 28,787,780 | 31,719,781 | 23,480,989 |
| 资产总额减流动负债 | 135,007,190 | 27.79% | 105,645,468 | 106,920,515 | 97,854,875 | 94,123,261 |
非流动负债 | ||||||
| 长期借款 | 12,731,456 | 91.76% | 6,639,299 | 13,915,134 | 13,589,186 | 6,256,716 |
| 应付债券 | 10,500,000 | 250.00% | 3,000,000 | 3,216,242 | 5,049,838 | 3,500,000 |
| 其他非流动负债 | 6,568,315 | 252.11% | 1,865,441 | 1,987,081 | 2,467,185 | 2,416,387 |
| 29,799,772 | 159.02% | 11,504,741 | 19,118,458 | 21,106,209 | 12,173,103 | |
总权益 | ||||||
| 实收股本 | 3,462,729 | 0.00% | 3,462,729 | 3,462,729 | 3,462,729 | 3,462,729 |
| 储备项目 | 87,679,426 | 12.68% | 77,812,886 | 74,482,700 | 63,959,319 | 70,055,923 |
| 股东权益 | 91,142,155 | 12.14% | 81,275,615 | 77,945,429 | 67,422,048 | 73,518,652 |
| 非控股权益 | 14,065,263 | 9.33% | 12,865,112 | 9,856,628 | 9,326,617 | 8,431,506 |