| 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 | 18,842,862 | 0.57% | 18,736,311 | 18,443,622 | 17,735,438 | 15,943,177 |
| 投资性房地产 | 187,333 | 0.00% | 187,333 | 179,296 | 151,845 | 132,744 |
| 固定资产 | 104,156,016 | 1.67% | 102,448,195 | 100,171,471 | 96,132,328 | 94,498,059 |
| 在建工程 | 22,676,850 | 24.81% | 18,168,531 | 13,797,162 | 7,265,069 | 8,903,523 |
| 无形资产 | 7,682,846 | -4.53% | 8,047,219 | 7,266,431 | 5,911,582 | 4,828,607 |
| 商誉 | 5,560 | -5.04% | 5,855 | 5,514 | 5,674 | 5,464 |
| 其他非流动资产 | 14,471,295 | -7.48% | 15,641,709 | 11,669,124 | 9,564,575 | 9,349,097 |
| 168,022,762 | 2.93% | 163,235,153 | 151,532,620 | 136,766,511 | 133,660,672 | |
流动资产 | ||||||
| 货币资金 | 8,830,591 | -11.46% | 9,973,759 | 5,911,123 | 6,771,970 | 7,583,881 |
| 应收账款 | 30,803,706 | 9.45% | 28,143,313 | 25,797,105 | 19,680,472 | 14,951,473 |
| 存货 | 972,326 | 5.98% | 917,491 | 1,047,578 | 1,028,670 | 1,244,517 |
| 其他流动资产 | 6,801,822 | 56.29% | 4,352,088 | 5,089,283 | 4,324,712 | 4,537,567 |
| 47,408,445 | 9.27% | 43,386,651 | 37,845,089 | 31,805,824 | 28,317,438 | |
流动负债 | ||||||
| 短期借款 | 21,192,548 | -9.41% | 23,394,761 | 22,646,721 | 19,577,187 | 15,591,027 |
| 应付票据 | 1,492,336 | 133.91% | 638,000 | 395,000 | 210,033 | 24,669 |
| 应付帐款 | 11,079,023 | 25.01% | 8,862,184 | 9,387,879 | 7,575,470 | 9,079,351 |
| 其他流动负债 | 23,862,680 | -9.90% | 26,484,386 | 36,489,619 | 20,466,701 | 18,380,722 |
| 57,626,586 | -2.95% | 59,379,331 | 68,919,218 | 47,829,391 | 43,075,769 | |
| 流动资产净值 | (10,218,141) | -36.11% | (15,992,680) | (31,074,129) | (16,023,567) | (14,758,331) |
| 资产总额减流动负债 | 157,804,620 | 7.17% | 147,242,473 | 120,458,491 | 120,742,944 | 118,902,341 |
非流动负债 | ||||||
| 长期借款 | 65,541,357 | 14.14% | 57,422,681 | 51,266,616 | 48,055,646 | 51,776,069 |
| 应付债券 | 13,582,077 | 22.56% | 11,081,671 | 0 | 7,000,000 | 7,000,000 |
| 其他非流动负债 | 14,618,769 | -4.68% | 15,336,723 | 15,971,197 | 15,127,243 | 15,825,858 |
| 93,742,203 | 11.81% | 83,841,075 | 67,237,813 | 70,182,889 | 74,601,927 | |
总权益 | ||||||
| 实收股本 | 2,821,876 | 0.02% | 2,821,235 | 2,816,744 | 2,816,744 | 2,816,744 |
| 储备项目 | 30,879,441 | -1.19% | 31,252,868 | 26,261,221 | 24,963,458 | 18,674,834 |
| 股东权益 | 33,701,316 | -1.09% | 34,074,103 | 29,077,965 | 27,780,202 | 21,491,578 |
| 非控股权益 | 30,361,101 | 3.53% | 29,327,295 | 24,142,713 | 22,779,854 | 22,808,836 |