| 2023/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 7,073,629 | 24.44% | 5,684,589 | 4,843,519 | 3,812,218 | 3,437,789 |
| 投资性房地产 | 418,199 | -1.14% | 423,015 | 423,541 | 97,210 | 94,017 |
| 固定资产 | 267,244,197 | -0.66% | 269,031,655 | 251,326,673 | 223,123,192 | 211,971,563 |
| 在建工程 | 134,892,350 | 32.88% | 101,513,649 | 78,862,907 | 89,018,411 | 83,474,908 |
| 无形资产 | 2,128,012 | -0.29% | 2,134,154 | 1,575,911 | 854,226 | 831,859 |
| 商誉 | 4,598,795 | 16.81% | 3,936,893 | 2,111,905 | 1,622,927 | 804,104 |
| 其他非流动资产 | 18,510,130 | 13.10% | 16,366,798 | 12,948,384 | 11,267,569 | 12,836,451 |
| 434,865,312 | 8.96% | 399,090,754 | 352,092,842 | 329,795,751 | 313,450,691 | |
流动资产 | ||||||
| 货币资金 | 16,715,818 | 3.43% | 16,161,672 | 13,064,063 | 15,401,808 | 11,496,750 |
| 应收账款 | 21,045,730 | 22.28% | 17,210,913 | 15,133,845 | 10,072,892 | 7,168,101 |
| 存货 | 25,738,175 | 3.74% | 24,809,228 | 22,755,085 | 20,172,633 | 18,977,468 |
| 其他流动资产 | 11,321,834 | 49.39% | 7,578,604 | 6,852,671 | 6,302,890 | 6,843,061 |
| 74,821,557 | 13.78% | 65,760,417 | 57,805,663 | 51,950,222 | 44,485,380 | |
流动负债 | ||||||
| 短期借款 | 20,019,000 | 30.29% | 15,364,517 | 7,530,697 | 12,756,609 | 8,411,706 |
| 应付票据 | 1,230,239 | 680.78% | 157,566 | 336,317 | 227,783 | 249,600 |
| 应付帐款 | 20,358,695 | -0.11% | 20,381,420 | 16,053,479 | 9,526,211 | 12,444,364 |
| 其他流动负债 | 38,727,861 | 1.83% | 38,033,482 | 41,652,079 | 32,117,600 | 29,501,740 |
| 80,335,796 | 8.65% | 73,936,986 | 65,572,572 | 54,628,203 | 50,607,409 | |
| 流动资产净值 | (5,514,238) | -32.56% | (8,176,569) | (7,766,909) | (2,677,981) | (6,122,029) |
| 资产总额减流动负债 | 429,351,073 | 9.83% | 390,914,185 | 344,325,933 | 327,117,770 | 307,328,662 |
非流动负债 | ||||||
| 长期借款 | 236,141,177 | 13.25% | 208,511,268 | 176,610,972 | 175,757,273 | 185,583,477 |
| 应付债券 | 11,001,591 | 22.25% | 8,999,286 | 13,781,275 | 7,131,237 | 6,876,814 |
| 其他非流动负债 | 26,799,079 | 5.33% | 25,442,509 | 28,378,259 | 27,739,583 | 21,623,168 |
| 273,941,846 | 12.76% | 242,953,063 | 218,770,506 | 210,628,094 | 214,083,459 | |
总权益 | ||||||
| 实收股本 | 18,883,285 | 0.12% | 18,860,704 | 17,522,711 | 17,456,016 | 15,565,447 |
| 储备项目 | 70,891,496 | 1.46% | 69,872,280 | 58,778,929 | 53,006,196 | 36,238,983 |
| 股东权益 | 89,774,781 | 1.17% | 88,732,984 | 76,301,640 | 70,462,211 | 51,804,429 |
| 非控股权益 | 65,634,446 | 10.82% | 59,228,137 | 49,253,788 | 46,027,464 | 41,440,773 |