| 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 | 40,646,589 | -0.21% | 40,731,505 | 38,078,760 | 36,236,395 | 31,863,695 |
| 投资性房地产 | 7,610,680 | 4.19% | 7,304,471 | 8,320,768 | 8,020,390 | 7,871,895 |
| 固定资产 | 16,173,132 | -2.66% | 16,615,171 | 27,423,332 | 27,725,928 | 25,411,113 |
| 在建工程 | 4,754,055 | 0.13% | 4,747,680 | 5,493,997 | 3,830,579 | 4,077,347 |
| 无形资产 | 27,559,891 | 3.62% | 26,597,565 | 33,639,591 | 22,849,854 | 22,026,293 |
| 商誉 | 47,361 | 0.00% | 47,361 | 53,923 | 50,075 | 54,315 |
| 其他非流动资产 | 117,747,243 | 13.43% | 103,810,132 | 95,238,214 | 78,755,064 | 55,882,509 |
| 214,538,951 | 7.35% | 199,853,885 | 208,248,585 | 177,468,285 | 147,187,167 | |
流动资产 | ||||||
| 货币资金 | 58,851,449 | -24.32% | 77,764,883 | 52,558,851 | 44,440,269 | 45,485,413 |
| 应收账款 | 221,124,973 | -9.17% | 243,437,020 | 213,513,725 | 130,037,264 | 93,439,673 |
| 存货 | 16,705,531 | 6.49% | 15,687,453 | 75,593,134 | 80,075,514 | 79,948,631 |
| 其他流动资产 | 276,037,383 | -8.82% | 302,745,441 | 258,101,460 | 229,580,904 | 219,331,943 |
| 572,719,336 | -10.46% | 639,634,797 | 599,767,170 | 484,133,951 | 438,205,660 | |
流动负债 | ||||||
| 短期借款 | 19,973,796 | -9.73% | 22,127,213 | 33,853,836 | 28,220,281 | 20,192,878 |
| 应付票据 | 27,217,113 | 6.28% | 25,608,315 | 30,147,409 | 31,717,090 | 37,186,380 |
| 应付帐款 | 352,826,188 | -11.04% | 396,600,873 | 335,085,043 | 240,394,139 | 187,160,134 |
| 其他流动负债 | 139,027,327 | -14.22% | 162,078,177 | 174,543,612 | 148,486,933 | 141,305,257 |
| 539,044,424 | -11.11% | 606,414,578 | 573,629,900 | 448,818,443 | 385,844,649 | |
| 流动资产净值 | 33,674,912 | 1.37% | 33,220,219 | 26,137,270 | 35,315,508 | 52,361,011 |
| 资产总额减流动负债 | 248,213,863 | 6.50% | 233,074,104 | 234,385,855 | 212,783,793 | 199,548,178 |
非流动负债 | ||||||
| 长期借款 | 50,576,373 | 22.03% | 41,446,692 | 40,311,531 | 34,168,791 | 28,840,673 |
| 应付债券 | 2,000,000 | 0.00% | 2,000,000 | 4,000,000 | 3,300,000 | 1,300,000 |
| 其他非流动负债 | 5,800,916 | -4.40% | 6,067,974 | 7,738,458 | 7,323,837 | 7,489,943 |
| 58,377,289 | 17.90% | 49,514,666 | 52,049,989 | 44,792,628 | 37,630,616 | |
总权益 | ||||||
| 实收股本 | 20,691,619 | -0.15% | 20,723,619 | 20,723,619 | 20,723,619 | 20,723,619 |
| 储备项目 | 140,607,669 | 4.12% | 135,039,118 | 132,319,479 | 124,756,563 | 100,392,642 |
| 股东权益 | 161,299,288 | 3.55% | 155,762,737 | 153,043,098 | 145,480,182 | 121,116,261 |
| 非控股权益 | 28,537,286 | 2.66% | 27,796,701 | 29,292,768 | 22,510,983 | 40,801,301 |