| 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 | 55,539,909 | 3.82% | 53,496,038 | 43,084,596 | 31,632,272 | 25,066,936 |
| 投资性房地产 | 493,062 | -9.77% | 546,470 | 367,201 | 327,296 | 448,777 |
| 固定资产 | 128,573,236 | 9.85% | 117,041,644 | 92,307,458 | 81,465,916 | 72,746,423 |
| 在建工程 | 37,338,614 | -11.20% | 42,049,409 | 40,054,899 | 35,926,774 | 21,866,654 |
| 无形资产 | 89,150,060 | 1.11% | 88,167,054 | 68,588,397 | 67,891,999 | 68,279,910 |
| 商誉 | 677,416 | 0.00% | 677,416 | 687,004 | 692,156 | 717,724 |
| 其他非流动资产 | 60,647,647 | -1.90% | 61,823,531 | 52,582,141 | 47,440,752 | 37,273,256 |
| 372,419,945 | 2.37% | 363,801,562 | 297,671,696 | 265,377,166 | 226,399,680 | |
流动资产 | ||||||
| 货币资金 | 90,391,714 | 37.84% | 65,576,738 | 31,690,884 | 18,448,717 | 20,243,737 |
| 应收账款 | 10,660,403 | 14.52% | 9,308,395 | 6,811,754 | 7,777,908 | 7,916,965 |
| 存货 | 42,754,136 | 7.93% | 39,612,522 | 33,313,199 | 29,289,613 | 28,103,964 |
| 其他流动资产 | 43,110,177 | 27.90% | 33,705,925 | 27,123,197 | 22,112,302 | 23,379,794 |
| 186,916,430 | 26.12% | 148,203,580 | 98,939,035 | 77,628,540 | 79,644,460 | |
流动负债 | ||||||
| 短期借款 | 35,207,599 | 8.82% | 32,353,609 | 30,713,248 | 20,989,472 | 23,666,316 |
| 应付票据 | 4,235,909 | 26.04% | 3,360,825 | 2,404,943 | 1,855,810 | 1,735,485 |
| 应付帐款 | 25,620,194 | 6.06% | 24,155,898 | 18,422,703 | 14,428,442 | 11,757,465 |
| 其他流动负债 | 79,373,896 | 14.03% | 69,610,091 | 48,243,424 | 46,908,709 | 34,010,639 |
| 144,437,598 | 11.55% | 129,480,424 | 99,784,319 | 84,182,433 | 71,169,904 | |
| 流动资产净值 | 42,478,832 | 126.88% | 18,723,157 | (845,284) | (6,553,893) | 8,474,556 |
| 资产总额减流动负债 | 414,898,776 | 8.46% | 382,524,719 | 296,826,411 | 258,823,273 | 234,874,236 |
非流动负债 | ||||||
| 长期借款 | 41,904,210 | -28.37% | 58,504,326 | 61,452,661 | 77,530,909 | 68,819,578 |
| 应付债券 | 64,633,685 | 36.47% | 47,362,357 | 38,699,919 | 25,286,677 | 23,870,516 |
| 其他非流动负债 | 28,156,361 | -1.67% | 28,635,514 | 18,943,101 | 17,642,891 | 17,728,696 |
| 134,694,256 | 0.14% | 134,502,197 | 119,095,682 | 120,460,477 | 110,418,790 | |
总权益 | ||||||
| 实收股本 | 2,659,080 | 0.00% | 2,658,973 | 2,657,789 | 2,632,657 | 2,632,931 |
| 储备项目 | 209,814,764 | 14.73% | 182,882,992 | 137,127,736 | 104,873,286 | 86,309,849 |
| 股东权益 | 212,473,844 | 14.52% | 185,541,965 | 139,785,525 | 107,505,943 | 88,942,780 |
| 非控股权益 | 67,730,677 | 8.40% | 62,480,556 | 37,945,204 | 30,856,853 | 35,512,665 |