| 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 | 22,048,235 | 1.34% | 21,756,902 | 20,932,439 | 20,196,199 | 24,527,800 |
| 投资性房地产 | 435,498 | 30.22% | 334,430 | 246,161 | 98,631 | 103,042 |
| 固定资产 | 38,143,910 | -5.47% | 40,353,014 | 37,613,216 | 33,425,685 | 27,158,348 |
| 在建工程 | 7,644,249 | 56.47% | 4,885,332 | 5,686,051 | 5,951,859 | 4,094,712 |
| 无形资产 | 13,221,721 | -7.05% | 14,224,842 | 14,042,940 | 12,454,321 | 10,505,881 |
| 商誉 | 26,012,591 | -4.72% | 27,300,230 | 27,384,008 | 24,482,559 | 23,643,596 |
| 其他非流动资产 | 35,485,597 | 4.04% | 34,106,829 | 32,717,282 | 25,545,153 | 15,505,542 |
| 142,991,801 | 0.02% | 142,961,579 | 138,622,097 | 122,154,408 | 105,538,922 | |
流动资产 | ||||||
| 货币资金 | 41,083,816 | -13.73% | 47,621,657 | 55,597,555 | 57,255,962 | 54,162,212 |
| 应收账款 | 32,502,456 | 20.09% | 27,065,839 | 26,494,846 | 22,682,921 | 15,886,749 |
| 存货 | 46,077,378 | -1.65% | 46,848,791 | 43,189,856 | 39,524,007 | 41,587,786 |
| 其他流动资产 | 38,997,685 | 24.60% | 31,297,203 | 26,832,005 | 19,450,387 | 18,842,152 |
| 158,661,335 | 3.81% | 152,833,490 | 152,114,261 | 138,913,277 | 130,478,899 | |
流动负债 | ||||||
| 短期借款 | 20,293,497 | 16.49% | 17,420,784 | 13,784,367 | 10,895,076 | 9,672,224 |
| 应付票据 | 28,518,289 | 19.47% | 23,870,662 | 21,220,364 | 22,260,991 | 25,098,558 |
| 应付帐款 | 51,000,602 | -4.75% | 53,544,742 | 54,665,277 | 49,917,972 | 41,885,314 |
| 其他流动负债 | 40,787,392 | -14.15% | 47,510,095 | 60,084,951 | 40,740,240 | 42,115,105 |
| 140,599,781 | -1.23% | 142,346,284 | 149,754,960 | 123,814,278 | 118,771,200 | |
| 流动资产净值 | 18,061,554 | 72.22% | 10,487,206 | 2,359,301 | 15,098,999 | 11,707,700 |
| 资产总额减流动负债 | 161,053,355 | 4.96% | 153,448,785 | 140,981,398 | 137,253,406 | 117,246,621 |
非流动负债 | ||||||
| 长期借款 | 15,204,116 | 36.17% | 11,165,886 | 9,665,074 | 18,365,303 | 13,590,867 |
| 应付债券 | 3,500,000 | 0.00% | 3,500,000 | 0 | 0 | 0 |
| 其他非流动负债 | 12,465,463 | -2.66% | 12,805,897 | 12,514,602 | 11,357,764 | 8,905,422 |
| 31,169,579 | 13.46% | 27,471,784 | 22,179,677 | 29,723,067 | 22,496,289 | |
总权益 | ||||||
| 实收股本 | 9,303,088 | -0.79% | 9,377,630 | 9,382,913 | 9,438,115 | 9,446,598 |
| 储备项目 | 113,764,489 | 4.06% | 109,320,772 | 102,395,961 | 91,827,870 | 84,012,839 |
| 股东权益 | 123,067,577 | 3.68% | 118,698,401 | 111,778,875 | 101,265,985 | 93,459,438 |
| 非控股权益 | 6,816,200 | -6.35% | 7,278,600 | 7,022,846 | 6,264,355 | 1,290,895 |