| 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 | 53,662,592 | -0.20% | 53,767,529 | 43,213,909 | 44,045,964 | 27,877,251 |
| 投资性房地产 | 400,803 | -13.52% | 463,456 | 447,599 | 494,302 | 573,007 |
| 固定资产 | 151,940,660 | 3.38% | 146,969,575 | 149,566,709 | 150,834,089 | 148,258,749 |
| 在建工程 | 8,659,422 | -36.80% | 13,701,342 | 11,191,358 | 13,289,584 | 13,751,308 |
| 无形资产 | 11,311,865 | -1.15% | 11,443,431 | 11,678,057 | 11,920,972 | 12,079,669 |
| 商誉 | 568,014 | -6.73% | 609,015 | 561,282 | 559,127 | 529,992 |
| 其他非流动资产 | 14,094,732 | -20.26% | 17,675,397 | 14,518,171 | 18,272,863 | 20,290,128 |
| 240,638,087 | -1.63% | 244,629,746 | 231,177,084 | 239,416,901 | 223,360,104 | |
流动资产 | ||||||
| 货币资金 | 18,675,908 | -2.52% | 19,158,392 | 26,152,377 | 25,966,143 | 24,149,749 |
| 应收账款 | 15,329,073 | 11.04% | 13,804,409 | 13,849,005 | 14,197,219 | 15,684,335 |
| 存货 | 42,217,275 | 13.45% | 37,211,846 | 38,188,155 | 44,715,749 | 46,010,012 |
| 其他流动资产 | 48,325,043 | 0.23% | 48,215,645 | 55,506,907 | 51,755,472 | 89,044,656 |
| 124,547,300 | 5.20% | 118,390,292 | 133,696,444 | 136,634,582 | 174,888,751 | |
流动负债 | ||||||
| 短期借款 | 7,163,157 | 36.40% | 5,251,507 | 3,394,355 | 3,657,719 | 4,600,479 |
| 应付票据 | 10,317,223 | 112.23% | 4,861,245 | 4,874,116 | 9,077,940 | 10,212,594 |
| 应付帐款 | 42,614,444 | -9.64% | 47,159,137 | 45,721,960 | 53,747,654 | 51,833,733 |
| 其他流动负债 | 65,466,488 | 4.97% | 62,366,699 | 57,011,578 | 47,477,326 | 77,340,896 |
| 125,561,312 | 4.95% | 119,638,588 | 111,002,009 | 113,960,639 | 143,987,701 | |
| 流动资产净值 | (1,014,012) | -18.77% | (1,248,296) | 22,694,435 | 22,673,944 | 30,901,050 |
| 资产总额减流动负债 | 239,624,075 | -1.54% | 243,381,450 | 253,871,519 | 262,090,845 | 254,261,154 |
非流动负债 | ||||||
| 长期借款 | 4,961,553 | 2.49% | 4,841,078 | 19,237,565 | 31,149,492 | 21,572,997 |
| 应付债券 | 0 | -100.00% | 5,000,000 | 5,000,000 | 500,000 | 5,500,000 |
| 其他非流动负债 | 9,924,579 | 18.86% | 8,350,087 | 9,470,113 | 10,303,540 | 11,311,803 |
| 14,886,132 | -18.17% | 18,191,164 | 33,707,678 | 41,953,033 | 38,384,799 | |
总权益 | ||||||
| 实收股本 | 21,782,085 | 0.00% | 21,782,085 | 21,985,241 | 22,119,858 | 22,268,190 |
| 储备项目 | 183,772,008 | -0.33% | 184,383,220 | 178,563,120 | 178,205,459 | 172,354,720 |
| 股东权益 | 205,554,093 | -0.30% | 206,165,305 | 200,548,361 | 200,325,317 | 194,622,910 |
| 非控股权益 | 19,183,850 | 0.84% | 19,024,981 | 19,615,481 | 19,812,496 | 21,253,445 |