| 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 | 10,887,822 | 4.84% | 10,385,289 | 8,411,163 | 7,579,962 | 5,684,589 |
| 投资性房地产 | 350,218 | -4.71% | 367,526 | 377,233 | 422,052 | 423,015 |
| 固定资产 | 356,511,150 | 1.28% | 352,018,217 | 299,236,825 | 276,922,382 | 269,031,655 |
| 在建工程 | 272,435,931 | 13.35% | 240,339,254 | 215,765,752 | 153,574,845 | 101,513,649 |
| 无形资产 | 7,625,935 | -0.81% | 7,688,421 | 6,161,841 | 2,735,935 | 2,134,154 |
| 商誉 | 5,418,885 | 0.00% | 5,418,885 | 5,770,571 | 5,610,570 | 3,936,893 |
| 其他非流动资产 | 50,804,270 | 7.51% | 47,256,164 | 39,834,105 | 24,181,171 | 16,366,798 |
| 704,034,211 | 6.11% | 663,473,755 | 575,557,491 | 471,026,918 | 399,090,754 | |
流动资产 | ||||||
| 货币资金 | 15,782,730 | -3.08% | 16,284,181 | 19,738,017 | 9,773,819 | 16,161,672 |
| 应收账款 | 26,323,666 | 3.75% | 25,373,224 | 24,650,948 | 21,365,205 | 17,210,913 |
| 存货 | 40,596,579 | 11.77% | 36,321,656 | 30,860,056 | 26,422,613 | 24,809,228 |
| 其他流动资产 | 10,939,303 | 24.28% | 8,802,109 | 8,932,657 | 10,678,696 | 7,578,604 |
| 93,642,279 | 7.91% | 86,781,170 | 84,181,678 | 68,240,333 | 65,760,417 | |
流动负债 | ||||||
| 短期借款 | 18,090,817 | -28.42% | 25,271,883 | 29,075,734 | 19,864,355 | 15,364,517 |
| 应付票据 | 3,920,982 | 90.56% | 2,057,648 | 1,784,326 | 2,191,992 | 157,566 |
| 应付帐款 | 31,576,932 | 18.68% | 26,607,087 | 25,082,026 | 20,215,581 | 20,381,420 |
| 其他流动负债 | 54,333,623 | 4.84% | 51,826,839 | 45,801,030 | 55,326,051 | 38,033,482 |
| 107,922,354 | 2.04% | 105,763,457 | 101,743,116 | 97,597,979 | 73,936,986 | |
| 流动资产净值 | (14,280,075) | -24.77% | (18,982,288) | (17,561,438) | (29,357,647) | (8,176,569) |
| 资产总额减流动负债 | 689,754,136 | 7.02% | 644,491,467 | 557,996,053 | 441,669,271 | 390,914,185 |
非流动负债 | ||||||
| 长期借款 | 394,332,688 | 8.36% | 363,908,505 | 304,303,896 | 244,853,364 | 208,511,268 |
| 应付债券 | 19,554,396 | 63.45% | 11,963,885 | 14,963,679 | 8,401,727 | 8,999,286 |
| 其他非流动负债 | 37,856,210 | 4.05% | 36,383,333 | 29,360,518 | 25,616,178 | 25,442,509 |
| 451,743,295 | 9.58% | 412,255,723 | 348,628,093 | 278,871,268 | 242,953,063 | |
总权益 | ||||||
| 实收股本 | 20,568,002 | 0.00% | 20,568,002 | 20,568,002 | 18,883,285 | 18,860,704 |
| 储备项目 | 100,952,454 | 2.85% | 98,155,874 | 89,649,026 | 72,066,339 | 69,872,280 |
| 股东权益 | 121,520,456 | 2.36% | 118,723,876 | 110,217,028 | 90,949,624 | 88,732,984 |
| 非控股权益 | 116,490,385 | 2.62% | 113,511,868 | 99,150,932 | 71,848,379 | 59,228,137 |