| 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 | 31,249,050 | -12.06% | 35,533,227 | 30,099,842 | 37,137,446 | 37,788,358 |
| 投资性房地产 | 1,311,775 | 1.15% | 1,296,884 | 984,353 | 1,061,628 | 1,019,895 |
| 固定资产 | 24,702,794 | -2.01% | 25,208,370 | 25,251,591 | 21,927,171 | 19,283,528 |
| 在建工程 | 1,120,749 | -21.08% | 1,420,141 | 2,766,246 | 2,621,427 | 1,233,621 |
| 无形资产 | 23,445,424 | 14.14% | 20,541,302 | 19,352,308 | 19,872,711 | 16,121,976 |
| 商誉 | 71,241 | 0.00% | 71,241 | 71,112 | 56,595 | 103,181 |
| 其他非流动资产 | 29,980,680 | -5.61% | 31,761,791 | 41,906,840 | 34,607,131 | 22,678,015 |
| 111,881,713 | -3.41% | 115,832,956 | 120,432,291 | 117,284,109 | 98,228,574 | |
流动资产 | ||||||
| 货币资金 | 46,824,640 | 20.76% | 38,775,658 | 51,623,670 | 48,895,165 | 39,524,425 |
| 应收账款 | 5,096,833 | 10.90% | 4,596,087 | 3,352,939 | 5,303,953 | 8,094,244 |
| 存货 | 24,947,491 | 51.70% | 16,445,554 | 15,688,476 | 16,720,313 | 12,361,830 |
| 其他流动资产 | 45,878,604 | 16.76% | 39,293,151 | 41,360,964 | 30,191,208 | 31,622,541 |
| 122,747,568 | 23.85% | 99,110,451 | 112,026,049 | 101,110,638 | 91,603,040 | |
流动负债 | ||||||
| 短期借款 | 18,728,672 | -23.18% | 24,378,832 | 16,577,457 | 11,673,726 | 6,309,015 |
| 应付票据 | 10,378,719 | 18.39% | 8,766,475 | 14,066,762 | 7,237,278 | 964,550 |
| 应付帐款 | 24,490,409 | 23.28% | 19,865,104 | 21,429,013 | 20,346,567 | 16,781,918 |
| 其他流动负债 | 36,067,590 | 7.12% | 33,670,106 | 38,383,249 | 37,869,377 | 32,550,639 |
| 89,665,389 | 3.44% | 86,680,517 | 90,456,481 | 77,126,948 | 56,606,122 | |
| 流动资产净值 | 33,082,179 | 166.15% | 12,429,934 | 21,569,568 | 23,983,690 | 34,996,918 |
| 资产总额减流动负债 | 144,963,892 | 13.02% | 128,262,890 | 142,001,860 | 141,267,799 | 133,225,492 |
非流动负债 | ||||||
| 长期借款 | 18,582,796 | 170.36% | 6,873,464 | 11,514,170 | 8,902,716 | 4,853,551 |
| 应付债券 | 16,407,027 | 554.40% | 2,507,175 | 0 | 0 | 0 |
| 其他非流动负债 | 9,011,759 | -2.03% | 9,198,558 | 8,711,108 | 7,965,295 | 6,094,513 |
| 44,001,582 | 136.83% | 18,579,197 | 20,225,278 | 16,868,011 | 10,948,063 | |
总权益 | ||||||
| 实收股本 | 10,197,066 | 0.00% | 10,197,066 | 10,341,518 | 10,490,234 | 10,487,164 |
| 储备项目 | 87,883,125 | -7.52% | 95,034,467 | 104,012,563 | 105,229,919 | 102,763,122 |
| 股东权益 | 98,080,191 | -6.80% | 105,231,533 | 114,354,081 | 115,720,153 | 113,250,286 |
| 非控股权益 | 2,882,119 | -35.26% | 4,452,160 | 7,422,501 | 8,679,635 | 9,027,143 |