| 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 | 4,530,639 | 16.23% | 3,898,011 | 3,282,859 | 2,228,737 | 1,933,910 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 43,022,014 | 2.34% | 42,039,667 | 44,422,263 | 35,603,658 | 28,055,742 |
| 在建工程 | 10,492,713 | 158.85% | 4,053,651 | 4,054,550 | 10,621,108 | 13,659,085 |
| 无形资产 | 23,128,969 | -3.81% | 24,044,081 | 21,651,283 | 22,960,385 | 19,447,513 |
| 商誉 | 409,031 | -4.18% | 426,868 | 436,560 | 430,141 | 422,969 |
| 其他非流动资产 | 20,854,325 | 29.35% | 16,122,058 | 17,214,523 | 17,482,919 | 15,818,207 |
| 102,437,692 | 13.09% | 90,584,337 | 91,062,039 | 89,326,947 | 79,337,427 | |
流动资产 | ||||||
| 货币资金 | 45,058,145 | 34.25% | 33,563,956 | 30,427,258 | 30,716,077 | 32,647,565 |
| 应收账款 | 1,432,447 | 18.38% | 1,210,025 | 647,879 | 1,132,004 | 800,256 |
| 存货 | 53,996,444 | 32.99% | 40,600,637 | 29,878,326 | 31,430,496 | 32,254,722 |
| 其他流动资产 | 43,085,460 | 23.19% | 34,973,409 | 18,220,929 | 20,369,006 | 19,979,248 |
| 143,572,496 | 30.11% | 110,348,028 | 79,174,393 | 83,647,583 | 85,681,792 | |
流动负债 | ||||||
| 短期借款 | 46,642,578 | 71.93% | 27,128,886 | 13,960,237 | 24,954,250 | 20,107,510 |
| 应付票据 | 872,919 | 84.89% | 472,133 | 606,310 | 1,142,026 | 2,409,419 |
| 应付帐款 | 6,751,819 | 31.31% | 5,141,796 | 4,807,065 | 3,556,153 | 1,547,305 |
| 其他流动负债 | 48,560,813 | 26.61% | 38,353,716 | 26,086,985 | 19,327,844 | 25,996,883 |
| 102,828,129 | 44.63% | 71,096,530 | 45,460,597 | 48,980,272 | 50,061,117 | |
| 流动资产净值 | 40,744,367 | 3.80% | 39,251,497 | 33,713,796 | 34,667,311 | 35,620,676 |
| 资产总额减流动负债 | 143,182,059 | 10.28% | 129,835,834 | 124,775,835 | 123,994,258 | 114,958,103 |
非流动负债 | ||||||
| 长期借款 | 296,000 | -74.62% | 1,166,200 | 9,333,840 | 18,767,718 | 18,975,172 |
| 应付债券 | 1,500,000 | -- | 0 | 0 | 2,000,000 | 2,150,000 |
| 其他非流动负债 | 26,617,924 | -7.84% | 28,882,907 | 29,499,758 | 31,264,367 | 31,795,514 |
| 28,413,924 | -5.44% | 30,049,107 | 38,833,599 | 52,032,084 | 52,920,686 | |
总权益 | ||||||
| 实收股本 | 4,278,862 | 0.00% | 4,278,862 | 4,319,848 | 4,319,848 | 4,319,848 |
| 储备项目 | 90,468,951 | 15.75% | 78,156,480 | 66,703,146 | 55,220,422 | 47,378,714 |
| 股东权益 | 94,747,813 | 14.94% | 82,435,342 | 71,022,994 | 59,540,270 | 51,698,562 |
| 非控股权益 | 20,020,322 | 15.38% | 17,351,385 | 14,919,242 | 12,421,905 | 10,338,855 |