| 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 | 9,991,651 | 2.33% | 9,764,207 | 9,516,636 | 9,183,711 | 8,733,330 |
| 投资性房地产 | 9,785 | -0.69% | 9,853 | 10,124 | 10,396 | 10,667 |
| 固定资产 | 254,673,442 | -1.96% | 259,757,529 | 232,497,113 | 219,699,679 | 222,161,111 |
| 在建工程 | 45,828,032 | 21.06% | 37,854,168 | 44,036,132 | 41,820,671 | 26,135,158 |
| 无形资产 | 9,035,079 | -0.56% | 9,085,688 | 8,142,781 | 7,128,930 | 5,997,772 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,205,797 | -0.04% | 5,208,035 | 5,340,238 | 5,747,612 | 3,830,257 |
| 324,743,787 | 0.95% | 321,679,479 | 299,543,025 | 283,591,000 | 266,868,294 | |
流动资产 | ||||||
| 货币资金 | 21,789,743 | 61.41% | 13,499,669 | 14,833,385 | 13,070,255 | 18,238,774 |
| 应收账款 | 3,254,747 | 2.70% | 3,169,305 | 6,821,972 | 4,737,734 | 7,128,011 |
| 存货 | 41,591,555 | 23.87% | 33,576,127 | 44,566,935 | 61,733,657 | 60,689,910 |
| 其他流动资产 | 15,602,556 | 6.08% | 14,708,543 | 12,080,628 | 11,785,794 | 9,663,605 |
| 82,238,602 | 26.61% | 64,953,645 | 78,302,920 | 91,327,440 | 95,720,300 | |
流动负债 | ||||||
| 短期借款 | 52,790,899 | 5.17% | 50,196,657 | 44,090,970 | 44,810,937 | 26,369,552 |
| 应付票据 | 1,602,866 | -12.11% | 1,823,730 | 3,204,293 | 4,195,471 | 3,408,800 |
| 应付帐款 | 63,851,322 | 8.30% | 58,958,529 | 59,032,830 | 49,744,127 | 69,079,367 |
| 其他流动负债 | 48,327,748 | -10.74% | 54,142,445 | 55,227,768 | 54,311,842 | 31,201,666 |
| 166,572,835 | 0.88% | 165,121,361 | 161,555,861 | 153,062,377 | 130,059,385 | |
| 流动资产净值 | (84,334,233) | -15.81% | (100,167,716) | (83,252,942) | (61,734,936) | (34,339,085) |
| 资产总额减流动负债 | 240,409,554 | 8.53% | 221,511,764 | 216,290,083 | 221,856,064 | 232,529,209 |
非流动负债 | ||||||
| 长期借款 | 136,321,625 | 11.32% | 122,459,201 | 119,518,341 | 125,179,584 | 130,962,387 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,034,827 |
| 其他非流动负债 | 2,101,228 | 1.97% | 2,060,723 | 1,947,612 | 2,007,658 | 2,365,034 |
| 138,422,854 | 11.17% | 124,519,925 | 121,465,953 | 127,187,242 | 135,362,248 | |
总权益 | ||||||
| 实收股本 | 9,989,442 | 0.00% | 9,989,442 | 10,125,525 | 10,125,525 | 10,125,525 |
| 储备项目 | 36,389,403 | 8.29% | 33,604,081 | 33,733,647 | 34,210,366 | 37,136,036 |
| 股东权益 | 46,378,845 | 6.39% | 43,593,523 | 43,859,172 | 44,335,891 | 47,261,561 |
| 非控股权益 | 55,607,854 | 4.14% | 53,398,316 | 50,964,958 | 50,332,931 | 49,905,400 |