| 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 | 75,728,535 | 1.06% | 74,936,308 | 73,319,358 | 71,684,284 | 67,166,066 |
| 投资性房地产 | 96,893 | -8.78% | 106,220 | 106,388 | 103,480 | 101,238 |
| 固定资产 | 411,359,743 | -1.25% | 416,574,011 | 430,425,982 | 445,513,231 | 450,480,027 |
| 在建工程 | 17,964,147 | 12.94% | 15,905,615 | 9,553,619 | 5,000,934 | 3,033,855 |
| 无形资产 | 24,543,328 | -1.93% | 25,025,360 | 25,458,642 | 23,781,567 | 22,219,407 |
| 商誉 | 1,095,720 | -1.87% | 1,116,546 | 1,152,786 | 1,136,419 | 1,081,106 |
| 其他非流动资产 | 12,875,746 | 9.52% | 11,755,998 | 9,360,915 | 7,973,726 | 7,282,478 |
| 543,664,112 | -0.32% | 545,420,059 | 549,377,690 | 555,193,641 | 551,364,177 | |
流动资产 | ||||||
| 货币资金 | 8,036,182 | 75.24% | 4,585,856 | 6,572,724 | 7,823,650 | 10,638,045 |
| 应收账款 | 8,559,519 | 18.03% | 7,251,848 | 9,326,624 | 8,514,604 | 15,227,669 |
| 存货 | 840,650 | 0.48% | 836,599 | 641,980 | 586,548 | 567,386 |
| 其他流动资产 | 890,037 | -20.10% | 1,113,978 | 666,110 | 820,427 | 656,293 |
| 18,326,389 | 32.91% | 13,788,281 | 17,207,439 | 17,745,228 | 27,089,392 | |
流动负债 | ||||||
| 短期借款 | 16,104,360 | 6.08% | 15,181,108 | 69,692,432 | 53,985,433 | 26,752,361 |
| 应付票据 | 0 | -- | 0 | 0 | 40,772 | 55,482 |
| 应付帐款 | 1,453,556 | -1.03% | 1,468,707 | 1,619,502 | 1,475,194 | 949,955 |
| 其他流动负债 | 104,043,010 | 1.71% | 102,289,877 | 88,401,486 | 88,791,707 | 63,993,320 |
| 121,600,927 | 2.24% | 118,939,692 | 159,713,420 | 144,293,106 | 91,751,118 | |
| 流动资产净值 | (103,274,538) | -1.78% | (105,151,412) | (142,505,981) | (126,547,878) | (64,661,726) |
| 资产总额减流动负债 | 440,389,574 | 0.03% | 440,268,648 | 406,871,709 | 428,645,763 | 486,702,451 |
非流动负债 | ||||||
| 长期借款 | 162,047,202 | -5.96% | 172,310,624 | 158,815,759 | 187,007,686 | 190,246,707 |
| 应付债券 | 33,479,068 | 12.42% | 29,780,996 | 21,740,805 | 25,835,607 | 37,620,232 |
| 其他非流动负债 | 5,045,486 | 4.76% | 4,816,366 | 4,231,051 | 3,261,865 | 2,818,104 |
| 200,571,757 | -3.06% | 206,907,986 | 184,787,615 | 216,105,157 | 230,685,042 | |
总权益 | ||||||
| 实收股本 | 24,468,218 | 0.00% | 24,468,218 | 24,468,218 | 24,468,218 | 22,741,859 |
| 储备项目 | 203,435,442 | 3.34% | 196,869,793 | 185,880,693 | 176,985,121 | 204,930,853 |
| 股东权益 | 227,903,660 | 2.97% | 221,338,011 | 210,348,911 | 201,453,338 | 227,672,712 |
| 非控股权益 | 11,914,158 | -0.90% | 12,022,651 | 11,735,183 | 11,087,267 | 28,344,697 |