| 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 | 48,153,192 | 6.35% | 45,279,854 | 44,177,023 | 43,157,921 | 42,219,544 |
| 投资性房地产 | 162,831 | -7.16% | 175,390 | 126,532 | 150,791 | 185,648 |
| 固定资产 | 385,148,981 | -7.35% | 415,710,176 | 426,647,442 | 409,455,293 | 413,405,520 |
| 在建工程 | 69,519,733 | 23.08% | 56,481,125 | 58,800,569 | 72,238,257 | 58,442,542 |
| 无形资产 | 46,259,594 | -6.94% | 49,710,208 | 47,678,450 | 45,358,319 | 42,238,949 |
| 商誉 | 30,911,737 | -0.01% | 30,913,933 | 29,925,026 | 29,923,266 | 29,922,192 |
| 其他非流动资产 | 78,007,742 | 17.77% | 66,237,967 | 71,145,186 | 67,667,391 | 80,211,347 |
| 658,163,811 | -0.95% | 664,508,653 | 678,500,228 | 667,951,238 | 666,625,743 | |
流动资产 | ||||||
| 货币资金 | 60,115,982 | -39.77% | 99,806,451 | 102,008,936 | 91,850,775 | 76,299,806 |
| 应收账款 | 71,030,474 | 41.59% | 50,165,260 | 39,648,270 | 30,754,567 | 24,019,046 |
| 存货 | 4,378,411 | 27.60% | 3,431,227 | 3,267,037 | 3,417,011 | 3,513,099 |
| 其他流动资产 | 85,774,075 | 62.66% | 52,732,052 | 43,200,730 | 41,840,313 | 37,240,464 |
| 221,298,941 | 7.36% | 206,134,989 | 188,124,973 | 167,862,667 | 141,072,415 | |
流动负债 | ||||||
| 短期借款 | 1,810,114 | -26.07% | 2,448,392 | 2,834,657 | 2,866,521 | 2,839,575 |
| 应付票据 | 14,550,048 | 52.76% | 9,525,014 | 15,206,316 | 7,593,764 | 2,704,341 |
| 应付帐款 | 138,686,256 | -1.07% | 140,179,247 | 145,343,781 | 138,278,336 | 124,555,967 |
| 其他流动负债 | 182,691,150 | 6.49% | 171,560,286 | 161,992,416 | 152,288,376 | 147,773,659 |
| 337,737,568 | 4.33% | 323,712,939 | 325,377,170 | 301,026,997 | 277,873,541 | |
| 流动资产净值 | (116,438,627) | -0.97% | (117,577,950) | (137,252,198) | (133,164,330) | (136,801,126) |
| 资产总额减流动负债 | 541,725,184 | -0.95% | 546,930,703 | 541,248,030 | 534,786,908 | 529,824,616 |
非流动负债 | ||||||
| 长期借款 | 5,444,431 | -10.88% | 6,109,172 | 7,458,654 | 5,141,727 | 4,484,224 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,832,880 | -10.65% | 72,562,223 | 77,237,573 | 82,478,368 | 88,912,858 |
| 70,277,310 | -10.67% | 78,671,395 | 84,696,227 | 87,620,095 | 93,397,082 | |
总权益 | ||||||
| 实收股本 | 91,507,139 | 0.00% | 91,507,139 | 91,507,139 | 91,507,139 | 91,507,139 |
| 储备项目 | 372,375,560 | 0.83% | 369,320,584 | 360,882,581 | 351,419,077 | 340,582,142 |
| 股东权益 | 463,882,699 | 0.66% | 460,827,722 | 452,389,720 | 442,926,215 | 432,089,281 |
| 非控股权益 | 7,565,175 | 1.80% | 7,431,586 | 4,162,083 | 4,240,597 | 4,338,254 |