| 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 | 54,375,003 | -3.90% | 56,584,519 | 60,363,269 | 66,701,232 | 64,645,136 |
| 投资性房地产 | 1,450,878 | -23.71% | 1,901,675 | 2,280,079 | 2,409,648 | 2,184,900 |
| 固定资产 | 81,760,706 | -1.05% | 82,632,063 | 84,311,765 | 83,891,374 | 79,239,748 |
| 在建工程 | 8,583,087 | -12.47% | 9,805,483 | 11,409,490 | 13,827,514 | 15,736,206 |
| 无形资产 | 20,876,719 | 2.38% | 20,390,585 | 19,403,104 | 20,838,234 | 18,922,853 |
| 商誉 | 1,183,122 | 0.00% | 1,183,122 | 1,198,210 | 1,210,741 | 1,227,749 |
| 其他非流动资产 | 170,693,359 | 3.60% | 164,756,127 | 176,035,195 | 198,162,899 | 225,985,445 |
| 338,922,875 | 0.49% | 337,253,574 | 355,001,112 | 387,041,642 | 407,942,037 | |
流动资产 | ||||||
| 货币资金 | 147,677,284 | -2.23% | 151,046,007 | 197,978,172 | 143,635,984 | 155,156,629 |
| 应收账款 | 84,902,905 | 3.47% | 82,052,819 | 69,667,981 | 68,019,557 | 62,913,103 |
| 存货 | 96,946,435 | 21.73% | 79,639,904 | 77,277,246 | 98,603,706 | 88,535,001 |
| 其他流动资产 | 282,134,013 | -9.05% | 310,215,158 | 257,218,907 | 309,349,390 | 275,560,611 |
| 611,660,636 | -1.81% | 622,953,887 | 602,142,306 | 619,608,637 | 582,165,344 | |
流动负债 | ||||||
| 短期借款 | 44,989,524 | 10.81% | 40,600,406 | 53,689,722 | 44,920,603 | 38,337,476 |
| 应付票据 | 87,205,347 | 0.22% | 87,013,185 | 78,522,336 | 86,030,219 | 77,636,152 |
| 应付帐款 | 158,188,498 | -8.95% | 173,742,193 | 162,621,561 | 178,672,645 | 166,644,919 |
| 其他流动负债 | 213,812,542 | -2.42% | 219,112,826 | 217,095,792 | 237,816,689 | 261,356,195 |
| 504,195,912 | -3.13% | 520,468,610 | 511,929,412 | 547,440,155 | 543,974,742 | |
| 流动资产净值 | 107,464,724 | 4.86% | 102,485,277 | 90,212,894 | 72,168,482 | 38,190,602 |
| 资产总额减流动负债 | 446,387,599 | 1.51% | 439,738,851 | 445,214,006 | 459,210,123 | 446,132,639 |
非流动负债 | ||||||
| 长期借款 | 13,705,949 | -6.11% | 14,597,682 | 36,138,470 | 51,454,951 | 34,555,464 |
| 应付债券 | 8,571,257 | 74.92% | 4,900,000 | 4,660,818 | 11,424,374 | 15,122,421 |
| 其他非流动负债 | 59,705,724 | 1.31% | 58,935,608 | 57,679,736 | 53,423,567 | 60,154,517 |
| 81,982,930 | 4.53% | 78,433,290 | 98,479,024 | 116,302,891 | 109,832,402 | |
总权益 | ||||||
| 实收股本 | 11,495,278 | 0.00% | 11,495,278 | 11,575,299 | 11,683,461 | 11,683,461 |
| 储备项目 | 289,639,265 | 0.81% | 287,317,001 | 276,264,796 | 274,635,284 | 267,550,065 |
| 股东权益 | 301,134,542 | 0.78% | 298,812,278 | 287,840,095 | 286,318,746 | 279,233,526 |
| 非控股权益 | 63,270,126 | 1.24% | 62,493,283 | 58,894,886 | 56,588,487 | 57,066,711 |