| 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 | 128,587,329 | 1.60% | 126,566,824 | 119,073,558 | 113,983,973 | 111,102,151 |
| 投资性房地产 | 159,822,776 | 2.00% | 156,683,794 | 156,271,918 | 158,491,475 | 147,675,206 |
| 固定资产 | 52,617,273 | -1.67% | 53,511,445 | 53,392,055 | 52,721,575 | 49,844,411 |
| 在建工程 | 7,350,622 | 44.17% | 5,098,512 | 4,307,051 | 4,086,880 | 3,999,701 |
| 无形资产 | 49,783,305 | 17.43% | 42,392,977 | 35,323,710 | 32,730,141 | 26,203,627 |
| 商誉 | 2,288,182 | -3.33% | 2,367,054 | 2,437,609 | 2,387,960 | 2,339,280 |
| 其他非流动资产 | 570,113,258 | 0.45% | 567,542,495 | 539,963,999 | 489,957,770 | 436,950,875 |
| 970,562,745 | 1.72% | 954,163,101 | 910,769,900 | 854,359,774 | 778,115,251 | |
流动资产 | ||||||
| 货币资金 | 367,765,468 | -10.67% | 411,670,207 | 424,425,658 | 358,790,899 | 335,254,102 |
| 应收账款 | 494,172,447 | 18.92% | 415,558,761 | 317,144,080 | 257,698,659 | 210,431,620 |
| 存货 | 794,679,020 | -2.60% | 815,866,130 | 772,168,289 | 796,342,895 | 771,548,600 |
| 其他流动资产 | 1,082,119,013 | 12.32% | 963,421,619 | 765,266,416 | 636,130,292 | 557,553,733 |
| 2,738,735,948 | 5.07% | 2,606,516,717 | 2,279,004,443 | 2,048,962,745 | 1,874,788,055 | |
流动负债 | ||||||
| 短期借款 | 166,885,610 | -1.97% | 170,246,434 | 115,745,796 | 124,352,134 | 78,154,159 |
| 应付票据 | 9,047,741 | -22.39% | 11,657,357 | 16,103,080 | 10,770,185 | 10,303,981 |
| 应付帐款 | 1,070,443,946 | 7.32% | 997,477,873 | 828,088,617 | 689,957,840 | 585,744,273 |
| 其他流动负债 | 936,819,034 | 5.68% | 886,494,988 | 801,592,648 | 765,352,710 | 755,100,145 |
| 2,183,196,331 | 5.68% | 2,065,876,652 | 1,761,530,141 | 1,590,432,869 | 1,429,302,558 | |
| 流动资产净值 | 555,539,617 | 2.76% | 540,640,065 | 517,474,302 | 458,529,876 | 445,485,497 |
| 资产总额减流动负债 | 1,526,102,362 | 2.09% | 1,494,803,166 | 1,428,244,202 | 1,312,889,650 | 1,223,600,748 |
非流动负债 | ||||||
| 长期借款 | 509,562,093 | -3.21% | 526,471,993 | 524,271,669 | 458,112,463 | 398,970,893 |
| 应付债券 | 132,238,426 | 16.63% | 113,381,047 | 98,245,542 | 92,372,831 | 103,797,195 |
| 其他非流动负债 | 33,138,086 | 2.15% | 32,441,964 | 33,745,526 | 31,334,247 | 40,445,750 |
| 674,938,605 | 0.39% | 672,295,004 | 656,262,737 | 581,819,541 | 543,213,838 | |
总权益 | ||||||
| 实收股本 | 41,320,390 | 0.00% | 41,320,390 | 41,610,322 | 41,919,514 | 41,934,433 |
| 储备项目 | 468,253,219 | 4.00% | 450,235,217 | 420,887,777 | 385,690,378 | 342,387,708 |
| 股东权益 | 509,573,609 | 3.67% | 491,555,607 | 462,498,099 | 427,609,892 | 384,322,141 |
| 非控股权益 | 341,590,148 | 3.21% | 330,952,555 | 309,483,366 | 303,460,217 | 296,064,769 |