| 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 | 6,288,478 | 0.57% | 6,252,687 | 6,225,540 | 5,994,794 | 3,746,677 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 18,871 |
| 固定资产 | 165,423,135 | -4.63% | 173,458,546 | 156,804,603 | 145,171,813 | 134,643,320 |
| 在建工程 | 23,990,219 | 24.07% | 19,335,418 | 25,231,628 | 24,439,168 | 18,100,741 |
| 无形资产 | 6,005,716 | 1.18% | 5,935,736 | 6,034,331 | 6,802,934 | 7,707,794 |
| 商誉 | 145,668 | 0.00% | 145,668 | 145,668 | 195,617 | 195,617 |
| 其他非流动资产 | 14,014,974 | 2.37% | 13,691,149 | 11,271,140 | 8,893,263 | 5,547,923 |
| 215,868,190 | -1.35% | 218,819,204 | 205,712,911 | 191,497,589 | 169,960,943 | |
流动资产 | ||||||
| 货币资金 | 2,324,821 | 6.48% | 2,183,389 | 3,310,378 | 5,160,684 | 20,493,232 |
| 应收账款 | 304,620 | -14.79% | 357,497 | 206,095 | 333,537 | 340,891 |
| 存货 | 453,297 | 13.32% | 400,014 | 430,027 | 728,926 | 749,955 |
| 其他流动资产 | 46,686,224 | -3.33% | 48,296,333 | 48,009,857 | 39,882,746 | 31,742,469 |
| 49,768,962 | -2.87% | 51,237,233 | 51,956,358 | 46,105,893 | 53,326,546 | |
流动负债 | ||||||
| 短期借款 | 23,636,580 | 38.34% | 17,085,705 | 28,231,273 | 26,805,412 | 18,523,653 |
| 应付票据 | 690,546 | -53.94% | 1,499,206 | 3,503,108 | 6,291,301 | 1,668,779 |
| 应付帐款 | 13,483,987 | -6.45% | 14,413,766 | 14,915,924 | 12,145,531 | 11,352,766 |
| 其他流动负债 | 39,330,639 | -21.13% | 49,868,928 | 26,342,451 | 28,431,878 | 43,418,686 |
| 77,141,752 | -6.91% | 82,867,606 | 72,992,756 | 73,674,122 | 74,963,884 | |
| 流动资产净值 | (27,372,790) | -13.46% | (31,630,373) | (21,036,398) | (27,568,229) | (21,637,338) |
| 资产总额减流动负债 | 188,495,401 | 0.70% | 187,188,831 | 184,676,513 | 163,929,360 | 148,323,606 |
非流动负债 | ||||||
| 长期借款 | 72,065,007 | 9.75% | 65,660,256 | 79,316,658 | 72,852,851 | 55,633,930 |
| 应付债券 | 20,800,423 | -28.59% | 29,129,925 | 15,997,851 | 4,091,986 | 11,090,670 |
| 其他非流动负债 | 4,090,048 | 12.32% | 3,641,479 | 3,030,307 | 2,239,479 | 1,468,242 |
| 96,955,478 | -1.50% | 98,431,660 | 98,344,815 | 79,184,316 | 68,192,842 | |
总权益 | ||||||
| 实收股本 | 8,359,816 | 0.00% | 8,359,816 | 8,359,816 | 8,381,963 | 8,381,963 |
| 储备项目 | 69,121,928 | 3.68% | 66,669,406 | 64,983,576 | 63,902,456 | 60,423,748 |
| 股东权益 | 77,481,744 | 3.27% | 75,029,222 | 73,343,393 | 72,284,419 | 68,805,711 |
| 非控股权益 | 14,058,178 | 2.41% | 13,727,949 | 12,988,305 | 12,460,625 | 11,325,052 |