| 2026/03 - 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 | 25,725,674 | 1.32% | 25,390,500 | 24,645,901 | 22,685,484 | 23,898,397 |
| 投资性房地产 | 833,431 | -1.34% | 844,745 | 591,512 | 626,239 | 632,565 |
| 固定资产 | 355,612,628 | -0.65% | 357,935,105 | 328,511,290 | 307,866,955 | 289,311,617 |
| 在建工程 | 70,858,411 | 5.54% | 67,139,846 | 71,844,297 | 57,790,312 | 43,127,554 |
| 无形资产 | 19,977,449 | -0.79% | 20,136,890 | 18,211,166 | 15,681,758 | 14,698,757 |
| 商誉 | 11,666,968 | -1.84% | 11,885,644 | 11,523,428 | 11,644,122 | 11,519,292 |
| 其他非流动资产 | 36,306,934 | -1.84% | 36,987,740 | 35,215,506 | 34,120,254 | 32,695,934 |
| 520,981,495 | 0.13% | 520,320,470 | 490,543,099 | 450,415,123 | 415,884,116 | |
流动资产 | ||||||
| 货币资金 | 21,734,772 | 11.72% | 19,455,513 | 19,932,035 | 16,849,858 | 17,175,575 |
| 应收账款 | 48,481,665 | 4.81% | 46,256,781 | 47,653,275 | 45,826,248 | 39,862,086 |
| 存货 | 7,907,360 | -28.14% | 11,003,718 | 13,444,394 | 11,899,339 | 12,701,908 |
| 其他流动资产 | 15,593,068 | 5.69% | 14,753,345 | 15,269,950 | 16,168,714 | 16,982,293 |
| 93,716,864 | 2.46% | 91,469,357 | 96,299,655 | 90,744,158 | 86,721,862 | |
流动负债 | ||||||
| 短期借款 | 75,933,402 | 22.61% | 61,931,729 | 61,165,908 | 57,232,729 | 83,573,497 |
| 应付票据 | 2,346,031 | -40.69% | 3,955,772 | 2,721,899 | 3,514,277 | 3,265,922 |
| 应付帐款 | 16,576,902 | -4.40% | 17,339,620 | 16,452,989 | 19,048,631 | 21,101,771 |
| 其他流动负债 | 86,289,248 | -5.75% | 91,554,143 | 98,397,270 | 84,203,718 | 63,392,156 |
| 181,145,584 | 3.64% | 174,781,263 | 178,738,066 | 163,999,354 | 171,333,346 | |
| 流动资产净值 | (87,428,720) | 4.94% | (83,311,906) | (82,438,412) | (73,255,196) | (84,611,484) |
| 资产总额减流动负债 | 433,552,775 | -0.79% | 437,008,564 | 408,104,688 | 377,159,927 | 331,272,632 |
非流动负债 | ||||||
| 长期借款 | 159,129,798 | 1.31% | 157,066,582 | 151,827,548 | 162,347,839 | 151,677,526 |
| 应付债券 | 49,938,763 | -0.06% | 49,969,166 | 37,248,235 | 28,038,374 | 39,062,047 |
| 其他非流动负债 | 17,476,844 | 0.13% | 17,454,733 | 15,981,078 | 15,411,152 | 13,989,008 |
| 226,545,405 | 0.92% | 224,490,482 | 205,056,861 | 205,797,365 | 204,728,581 | |
总权益 | ||||||
| 实收股本 | 15,698,093 | 0.00% | 15,698,093 | 15,698,093 | 15,698,093 | 15,698,093 |
| 储备项目 | 118,815,813 | -6.27% | 126,770,555 | 121,716,691 | 116,440,570 | 92,837,385 |
| 股东权益 | 134,513,906 | -5.58% | 142,468,648 | 137,414,785 | 132,138,664 | 108,535,478 |
| 非控股权益 | 72,493,463 | 3.49% | 70,049,434 | 65,633,042 | 39,223,898 | 18,008,573 |