| 2026/06 - 中期 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 | 6,011,364 | -0.06% | 6,014,936 | 5,682,203 | 5,518,527 | 5,312,847 |
| 投资性房地产 | 4,455 | -2.09% | 4,550 | 0 | 0 | 0 |
| 固定资产 | 168,843,393 | 2.76% | 164,315,697 | 159,955,662 | 143,813,231 | 141,293,563 |
| 在建工程 | 17,657,593 | -21.37% | 22,456,684 | 24,342,776 | 24,865,611 | 20,646,793 |
| 无形资产 | 6,703,774 | -0.22% | 6,718,257 | 6,774,297 | 7,105,633 | 6,881,576 |
| 商誉 | 88 | 0.00% | 88 | 88 | 88 | 88 |
| 其他非流动资产 | 6,545,160 | -0.24% | 6,560,931 | 6,948,851 | 7,526,112 | 8,034,896 |
| 205,765,826 | -0.15% | 206,071,144 | 203,703,877 | 188,829,203 | 182,169,762 | |
流动资产 | ||||||
| 货币资金 | 32,480,014 | 0.82% | 32,214,666 | 31,820,751 | 46,091,160 | 34,480,114 |
| 应收账款 | 1,593,004 | 11.41% | 1,429,809 | 1,294,709 | 1,149,754 | 2,314,433 |
| 存货 | 21,428,545 | -4.99% | 22,553,698 | 22,916,792 | 20,246,183 | 22,116,835 |
| 其他流动资产 | 9,552,375 | 1.97% | 9,368,105 | 9,367,614 | 10,200,911 | 12,831,509 |
| 65,053,937 | -0.78% | 65,566,278 | 65,399,867 | 77,688,008 | 71,742,892 | |
流动负债 | ||||||
| 短期借款 | 61,906,855 | 3.51% | 59,806,051 | 70,379,904 | 72,267,470 | 71,937,050 |
| 应付票据 | 20,478,304 | -3.10% | 21,132,459 | 26,243,872 | 32,039,095 | 28,850,745 |
| 应付帐款 | 17,907,625 | 0.26% | 17,862,066 | 19,775,627 | 18,857,849 | 20,546,512 |
| 其他流动负债 | 29,036,931 | -26.08% | 39,282,832 | 30,222,582 | 29,921,649 | 29,306,051 |
| 129,329,716 | -6.34% | 138,083,408 | 146,621,986 | 153,086,064 | 150,640,357 | |
| 流动资产净值 | (64,275,778) | -11.36% | (72,517,130) | (81,222,118) | (75,398,057) | (78,897,466) |
| 资产总额减流动负债 | 141,490,048 | 5.94% | 133,554,014 | 122,481,759 | 113,431,147 | 103,272,296 |
非流动负债 | ||||||
| 长期借款 | 55,274,888 | 22.75% | 45,030,927 | 36,499,166 | 27,206,702 | 17,695,455 |
| 应付债券 | 0 | -100.00% | 1,540,208 | 3,871,882 | 5,391,853 | 6,067,513 |
| 其他非流动负债 | 17,583,969 | -5.49% | 18,605,479 | 14,528,334 | 13,832,428 | 12,968,375 |
| 72,858,857 | 11.79% | 65,176,614 | 54,899,381 | 46,430,982 | 36,731,343 | |
总权益 | ||||||
| 实收股本 | 10,337,121 | 0.00% | 10,337,121 | 10,337,121 | 10,337,121 | 10,337,121 |
| 储备项目 | 49,038,381 | 0.29% | 48,896,766 | 47,890,846 | 47,577,002 | 44,663,694 |
| 股东权益 | 59,375,502 | 0.24% | 59,233,887 | 58,227,967 | 57,914,123 | 55,000,815 |
| 非控股权益 | 9,255,689 | 1.23% | 9,143,513 | 9,354,411 | 9,086,041 | 11,540,139 |