| 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 | 24,239,111 | 1.88% | 23,790,987 | 22,416,806 | 21,378,782 | 18,260,754 |
| 投资性房地产 | 981,810 | -2.37% | 1,005,693 | 772,208 | 822,189 | 809,758 |
| 固定资产 | 68,134,559 | -0.83% | 68,706,391 | 64,241,583 | 60,359,901 | 60,828,121 |
| 在建工程 | 5,810,312 | -8.80% | 6,370,765 | 5,419,828 | 4,518,956 | 4,111,596 |
| 无形资产 | 16,383,120 | -3.61% | 16,995,992 | 16,706,995 | 16,720,784 | 16,103,044 |
| 商誉 | 303,444 | -2.76% | 312,056 | 306,816 | 307,406 | 261,739 |
| 其他非流动资产 | 71,583,532 | 2.87% | 69,588,030 | 56,666,872 | 53,096,254 | 51,310,084 |
| 187,435,888 | 0.36% | 186,769,914 | 166,531,108 | 157,204,272 | 151,685,096 | |
流动资产 | ||||||
| 货币资金 | 45,345,251 | -33.15% | 67,834,624 | 67,512,614 | 55,929,833 | 54,861,839 |
| 应收账款 | 119,494,490 | 2.57% | 116,502,100 | 110,846,856 | 105,705,827 | 88,987,037 |
| 存货 | 106,525,786 | 11.96% | 95,142,504 | 78,951,355 | 66,848,740 | 63,136,015 |
| 其他流动资产 | 89,860,731 | 6.31% | 84,525,292 | 89,003,594 | 86,103,063 | 83,470,159 |
| 361,226,258 | -0.76% | 364,004,520 | 346,314,419 | 314,587,463 | 290,455,050 | |
流动负债 | ||||||
| 短期借款 | 7,277,328 | -0.72% | 7,329,911 | 7,065,648 | 8,129,856 | 13,627,730 |
| 应付票据 | 52,765,307 | -21.46% | 67,185,913 | 47,347,867 | 26,836,331 | 27,691,303 |
| 应付帐款 | 168,941,682 | 3.88% | 162,639,370 | 161,945,924 | 154,033,728 | 130,957,703 |
| 其他流动负债 | 74,025,426 | 3.65% | 71,420,983 | 62,316,498 | 61,407,591 | 55,127,015 |
| 303,009,743 | -1.80% | 308,576,177 | 278,675,937 | 250,407,506 | 227,403,751 | |
| 流动资产净值 | 58,216,515 | 5.03% | 55,428,343 | 67,638,482 | 64,179,957 | 63,051,299 |
| 资产总额减流动负债 | 245,652,403 | 1.43% | 242,198,257 | 234,169,590 | 221,384,229 | 214,736,395 |
非流动负债 | ||||||
| 长期借款 | 7,276,603 | -3.74% | 7,558,981 | 5,648,597 | 6,984,860 | 6,096,122 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,712,180 | 0.82% | 18,560,776 | 18,275,391 | 17,876,054 | 17,654,357 |
| 25,988,783 | -0.50% | 26,119,757 | 23,923,988 | 24,860,914 | 23,750,479 | |
总权益 | ||||||
| 实收股本 | 28,698,864 | 0.00% | 28,698,864 | 28,698,864 | 28,698,864 | 28,698,864 |
| 储备项目 | 147,061,390 | 2.54% | 143,421,785 | 140,100,924 | 132,274,509 | 126,342,458 |
| 股东权益 | 175,760,254 | 2.11% | 172,120,649 | 168,799,788 | 160,973,373 | 155,041,322 |
| 非控股权益 | 43,903,366 | -0.12% | 43,957,851 | 41,445,814 | 35,549,942 | 35,944,594 |