| 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 | 25,380,355 | 8.70% | 23,349,193 | 24,595,634 | 25,431,271 | 29,256,216 |
| 投资性房地产 | 387,075 | -3.68% | 401,873 | 612,734 | 911,679 | 946,449 |
| 固定资产 | 156,298,563 | -5.28% | 165,003,156 | 170,512,009 | 176,422,621 | 132,477,672 |
| 在建工程 | 21,030,010 | 30.00% | 16,176,848 | 23,580,503 | 17,000,052 | 52,053,834 |
| 无形资产 | 17,695,279 | -4.18% | 18,467,310 | 18,117,467 | 18,419,544 | 16,783,931 |
| 商誉 | 13,728,430 | 20.32% | 11,409,749 | 11,159,705 | 10,516,742 | 9,161,852 |
| 其他非流动资产 | 32,642,490 | -7.14% | 35,152,972 | 34,300,421 | 31,858,878 | 23,823,268 |
| 267,162,203 | -1.04% | 269,961,102 | 282,878,473 | 280,560,787 | 264,503,222 | |
流动资产 | ||||||
| 货币资金 | 15,338,340 | -49.64% | 30,460,060 | 23,007,773 | 21,924,271 | 35,378,501 |
| 应收账款 | 23,964,233 | 8.18% | 22,153,003 | 22,242,153 | 22,003,651 | 14,051,661 |
| 存货 | 25,328,163 | 37.87% | 18,370,708 | 17,594,133 | 18,481,755 | 18,001,122 |
| 其他流动资产 | 37,757,709 | 18.76% | 31,793,441 | 32,529,384 | 39,888,622 | 28,061,726 |
| 102,388,444 | -0.38% | 102,777,212 | 95,373,443 | 102,298,299 | 95,493,010 | |
流动负债 | ||||||
| 短期借款 | 8,236,278 | 9.05% | 7,552,523 | 8,193,283 | 8,473,582 | 10,215,911 |
| 应付票据 | 9,912,404 | 53.31% | 6,465,600 | 7,107,842 | 5,610,802 | 6,365,660 |
| 应付帐款 | 37,758,697 | 17.07% | 32,251,944 | 29,347,615 | 29,402,493 | 26,381,912 |
| 其他流动负债 | 62,898,430 | 6.14% | 59,261,185 | 66,407,593 | 55,738,272 | 44,577,201 |
| 118,805,808 | 12.58% | 105,531,252 | 111,056,333 | 99,225,149 | 87,540,684 | |
| 流动资产净值 | (16,417,364) | 496.12% | (2,754,040) | (15,682,890) | 3,073,150 | 7,952,326 |
| 资产总额减流动负债 | 250,744,839 | -6.16% | 267,207,062 | 267,195,583 | 283,633,937 | 272,455,548 |
非流动负债 | ||||||
| 长期借款 | 102,759,352 | -11.52% | 116,139,349 | 116,815,131 | 117,662,209 | 118,603,165 |
| 应付债券 | 11,978,389 | 50.07% | 7,981,874 | 6,488,620 | 9,113,848 | 12,006,851 |
| 其他非流动负债 | 12,746,320 | 30.83% | 9,742,860 | 11,188,088 | 11,591,907 | 9,706,779 |
| 127,484,061 | -4.77% | 133,864,084 | 134,491,839 | 138,367,964 | 140,316,795 | |
总权益 | ||||||
| 实收股本 | 21,946,416 | 5.51% | 20,800,862 | 18,779,081 | 18,779,081 | 17,071,892 |
| 储备项目 | 46,985,131 | 15.64% | 40,631,894 | 34,388,528 | 34,142,785 | 33,606,628 |
| 股东权益 | 68,931,547 | 12.21% | 61,432,757 | 53,167,609 | 52,921,866 | 50,678,520 |
| 非控股权益 | 54,329,231 | -24.45% | 71,910,222 | 79,536,135 | 92,344,107 | 81,460,233 |