| 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 | 59,870,106 | 2.46% | 58,431,988 | 56,510,393 | 54,427,794 | 51,051,273 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 301,883,242 | -3.90% | 314,123,437 | 314,391,441 | 304,908,656 | 303,280,249 |
| 在建工程 | 35,907,984 | 17.79% | 30,483,582 | 36,217,097 | 47,154,566 | 45,714,847 |
| 无形资产 | 28,947,887 | -6.02% | 30,800,706 | 30,908,446 | 31,232,124 | 29,845,812 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,519,443 | -30.34% | 68,215,845 | 76,001,799 | 67,093,241 | 68,525,945 |
| 474,128,662 | -5.56% | 502,055,558 | 514,029,176 | 504,816,382 | 498,418,125 | |
流动资产 | ||||||
| 货币资金 | 34,831,212 | -25.66% | 46,856,975 | 54,712,784 | 58,815,758 | 70,035,544 |
| 应收账款 | 78,938,384 | 21.90% | 64,756,738 | 57,601,782 | 39,983,365 | 27,970,682 |
| 存货 | 4,978,850 | 104.84% | 2,430,551 | 2,462,505 | 2,216,859 | 1,882,083 |
| 其他流动资产 | 89,576,444 | 63.00% | 54,956,486 | 44,030,455 | 57,012,433 | 46,380,592 |
| 208,324,891 | 23.27% | 169,000,750 | 158,807,526 | 158,028,415 | 146,268,902 | |
流动负债 | ||||||
| 短期借款 | 1,505,412 | 55.91% | 965,579 | 710,649 | 680,625 | 502,106 |
| 应付票据 | 12,313,704 | -9.32% | 13,578,816 | 15,484,285 | 15,615,510 | 10,175,206 |
| 应付帐款 | 165,634,277 | 4.30% | 158,810,199 | 160,036,833 | 151,998,082 | 139,164,846 |
| 其他流动负债 | 89,780,890 | 1.55% | 88,414,062 | 89,747,911 | 91,991,381 | 98,141,831 |
| 269,234,283 | 2.85% | 261,768,656 | 265,979,678 | 260,285,599 | 247,983,988 | |
| 流动资产净值 | (60,909,393) | -34.34% | (92,767,906) | (107,172,152) | (102,257,184) | (101,715,086) |
| 资产总额减流动负债 | 413,219,269 | 0.96% | 409,287,652 | 406,857,024 | 402,559,198 | 396,703,040 |
非流动负债 | ||||||
| 长期借款 | 5,728,801 | 45.83% | 3,928,359 | 2,127,522 | 2,133,119 | 1,827,598 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,800,947 | -24.45% | 28,858,226 | 35,941,190 | 42,491,006 | 47,600,968 |
| 27,529,748 | -16.03% | 32,786,585 | 38,068,713 | 44,624,125 | 49,428,566 | |
总权益 | ||||||
| 实收股本 | 31,264,425 | 0.00% | 31,264,425 | 31,800,581 | 31,803,992 | 31,804,436 |
| 储备项目 | 141,772,778 | 3.24% | 137,326,792 | 133,046,228 | 127,436,546 | 122,565,998 |
| 股东权益 | 173,037,203 | 2.64% | 168,591,217 | 164,846,809 | 159,240,538 | 154,370,435 |
| 非控股权益 | 212,652,318 | 2.28% | 207,909,850 | 203,941,502 | 198,694,534 | 192,904,039 |