| 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 | 18,288,665 | 2.07% | 17,917,941 | 16,403,931 | 15,004,891 | 12,920,564 |
| 投资性房地产 | 196,612 | -10.82% | 220,473 | 186,526 | 103,362 | 101,567 |
| 固定资产 | 367,493,320 | 10.81% | 331,654,277 | 293,374,791 | 270,807,602 | 259,734,807 |
| 在建工程 | 49,530,234 | -39.48% | 81,837,714 | 90,308,963 | 89,309,194 | 61,282,309 |
| 无形资产 | 8,225,615 | 7.59% | 7,645,602 | 7,033,800 | 10,121,682 | 9,696,628 |
| 商誉 | 862,028 | 0.00% | 862,028 | 875,572 | 837,824 | 1,156,253 |
| 其他非流动资产 | 22,429,678 | 6.35% | 21,090,418 | 22,957,435 | 13,030,695 | 9,250,906 |
| 467,026,153 | 1.26% | 461,228,453 | 431,141,019 | 399,215,249 | 354,143,034 | |
流动资产 | ||||||
| 货币资金 | 14,956,545 | -5.47% | 15,821,342 | 15,436,733 | 19,165,910 | 21,638,242 |
| 应收账款 | 26,319,984 | 0.10% | 26,293,273 | 28,467,398 | 22,045,201 | 21,580,480 |
| 存货 | 4,101,225 | -30.83% | 5,929,314 | 6,148,361 | 4,975,734 | 6,133,731 |
| 其他流动资产 | 13,014,241 | 19.62% | 10,879,395 | 12,742,783 | 12,497,253 | 11,423,950 |
| 58,391,995 | -0.90% | 58,923,324 | 62,795,275 | 58,684,097 | 60,776,402 | |
流动负债 | ||||||
| 短期借款 | 21,873,664 | -32.51% | 32,408,648 | 30,412,536 | 48,944,497 | 43,049,644 |
| 应付票据 | 10,601,831 | 11.05% | 9,546,825 | 6,705,059 | 6,235,639 | 9,138,416 |
| 应付帐款 | 26,663,595 | -6.69% | 28,575,195 | 27,011,660 | 25,974,379 | 24,003,342 |
| 其他流动负债 | 89,410,428 | 27.16% | 70,313,562 | 61,771,613 | 61,865,542 | 45,570,817 |
| 148,549,518 | 5.47% | 140,844,230 | 125,900,869 | 143,020,057 | 121,762,218 | |
| 流动资产净值 | (90,157,522) | 10.05% | (81,920,906) | (63,105,594) | (84,335,960) | (60,985,816) |
| 资产总额减流动负债 | 376,868,631 | -0.64% | 379,307,547 | 368,035,425 | 314,879,290 | 293,157,218 |
非流动负债 | ||||||
| 长期借款 | 189,760,229 | -1.50% | 192,649,844 | 209,211,693 | 175,137,974 | 149,640,259 |
| 应付债券 | 28,702,883 | 39.32% | 20,601,765 | 721,444 | 1,696,727 | 7,628,186 |
| 其他非流动负债 | 19,448,265 | -30.40% | 27,942,051 | 26,737,540 | 18,617,857 | 25,467,266 |
| 237,911,377 | -1.36% | 241,193,661 | 236,670,677 | 195,452,558 | 182,735,711 | |
总权益 | ||||||
| 实收股本 | 17,835,619 | 0.00% | 17,835,619 | 17,835,619 | 17,835,619 | 17,835,619 |
| 储备项目 | 43,435,628 | 4.32% | 41,635,104 | 38,198,598 | 30,926,658 | 27,327,797 |
| 股东权益 | 61,271,247 | 3.03% | 59,470,723 | 56,034,217 | 48,762,277 | 45,163,416 |
| 非控股权益 | 77,686,007 | -1.22% | 78,643,163 | 75,330,531 | 70,664,454 | 65,258,091 |