| 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 | 11,614,051 | 2.13% | 11,372,040 | 11,605,479 | 11,876,982 | 11,774,743 |
| 投资性房地产 | 38,880 | -25.82% | 52,415 | 122,199 | 130,586 | 111,955 |
| 固定资产 | 107,467,072 | -2.77% | 110,530,056 | 115,286,769 | 116,208,075 | 116,334,150 |
| 在建工程 | 16,957,759 | -17.46% | 20,545,555 | 20,143,334 | 20,166,939 | 14,698,094 |
| 无形资产 | 46,124,007 | 7.71% | 42,821,142 | 41,028,753 | 40,055,907 | 39,034,062 |
| 商誉 | 24,283,400 | -0.02% | 24,287,367 | 26,719,246 | 26,463,937 | 26,496,075 |
| 其他非流动资产 | 12,862,301 | -6.21% | 13,713,874 | 13,939,940 | 13,925,485 | 12,454,674 |
| 219,347,469 | -1.78% | 223,322,450 | 228,845,719 | 228,827,911 | 220,903,753 | |
流动资产 | ||||||
| 货币资金 | 16,698,556 | 87.50% | 8,905,888 | 12,092,214 | 14,625,549 | 10,745,268 |
| 应收账款 | 27,217,627 | 2.71% | 26,498,346 | 28,377,319 | 27,716,654 | 31,671,089 |
| 存货 | 7,439,851 | 26.96% | 5,859,942 | 6,241,674 | 9,362,023 | 11,763,488 |
| 其他流动资产 | 10,986,855 | -3.38% | 11,370,802 | 12,455,243 | 14,190,213 | 13,752,948 |
| 62,342,889 | 18.44% | 52,634,979 | 59,166,450 | 65,894,439 | 67,932,792 | |
流动负债 | ||||||
| 短期借款 | 27,400,371 | 23.17% | 22,246,609 | 19,843,936 | 23,848,812 | 25,874,955 |
| 应付票据 | 5,153,365 | -22.09% | 6,614,420 | 7,665,098 | 8,515,414 | 9,843,659 |
| 应付帐款 | 25,194,428 | 1.43% | 24,840,026 | 25,876,048 | 29,853,100 | 31,278,370 |
| 其他流动负债 | 47,857,663 | -15.31% | 56,508,582 | 58,373,632 | 54,460,160 | 67,176,058 |
| 105,605,828 | -4.18% | 110,209,637 | 111,758,714 | 116,677,485 | 134,173,043 | |
| 流动资产净值 | (43,262,938) | -24.86% | (57,574,658) | (52,592,264) | (50,783,046) | (66,240,250) |
| 资产总额减流动负债 | 176,084,531 | 6.24% | 165,747,792 | 176,253,455 | 178,044,865 | 154,663,502 |
非流动负债 | ||||||
| 长期借款 | 70,146,650 | 23.21% | 56,933,257 | 58,783,621 | 62,324,820 | 39,118,214 |
| 应付债券 | 9,293,747 | 32.86% | 6,995,390 | 8,893,138 | 5,396,718 | 9,494,845 |
| 其他非流动负债 | 9,927,955 | -3.54% | 10,292,663 | 9,205,374 | 9,781,345 | 8,748,682 |
| 89,368,352 | 20.41% | 74,221,311 | 76,882,133 | 77,502,883 | 57,361,741 | |
总权益 | ||||||
| 实收股本 | 7,110,492 | 0.00% | 7,110,492 | 7,110,492 | 8,663,423 | 8,663,423 |
| 储备项目 | 63,516,333 | -6.84% | 68,176,626 | 75,514,181 | 75,483,755 | 73,145,606 |
| 股东权益 | 70,626,825 | -6.19% | 75,287,117 | 82,624,673 | 84,147,178 | 81,809,029 |
| 非控股权益 | 16,089,354 | -0.92% | 16,239,364 | 16,746,649 | 16,394,804 | 15,492,732 |