| 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 | 10,153,078 | 4.02% | 9,760,471 | 9,337,640 | 9,936,747 | 9,707,276 |
| 投资性房地产 | 109,449 | -5.19% | 115,441 | 110,077 | 90,231 | 96,607 |
| 固定资产 | 191,766,800 | -1.40% | 194,485,222 | 184,311,619 | 134,140,162 | 133,284,924 |
| 在建工程 | 17,361,310 | 40.77% | 12,333,411 | 11,224,884 | 55,436,410 | 48,793,428 |
| 无形资产 | 5,902,395 | 4.19% | 5,665,250 | 5,588,341 | 4,734,214 | 4,733,505 |
| 商誉 | 146,292 | 35.14% | 108,254 | 109,022 | 0 | 431,483 |
| 其他非流动资产 | 14,373,111 | 14.40% | 12,564,025 | 9,027,305 | 3,740,904 | 2,740,609 |
| 239,812,435 | 2.03% | 235,032,074 | 219,708,888 | 208,078,669 | 199,787,832 | |
流动资产 | ||||||
| 货币资金 | 12,102,841 | 3.99% | 11,638,781 | 8,886,552 | 9,689,936 | 8,435,688 |
| 应收账款 | 13,247,789 | 47.66% | 8,971,518 | 9,583,127 | 7,058,316 | 4,962,431 |
| 存货 | 1,327,458 | 9.03% | 1,217,473 | 1,269,923 | 954,779 | 1,158,862 |
| 其他流动资产 | 2,156,963 | 44.38% | 1,493,995 | 1,957,218 | 3,127,670 | 10,376,701 |
| 28,835,051 | 23.64% | 23,321,766 | 21,696,820 | 20,830,701 | 24,933,681 | |
流动负债 | ||||||
| 短期借款 | 9,023,280 | -20.14% | 11,298,824 | 8,590,709 | 7,233,513 | 5,303,464 |
| 应付票据 | 518,457 | 12.58% | 460,533 | 1,126,798 | 215,320 | 506,384 |
| 应付帐款 | 3,774,635 | -7.64% | 4,087,055 | 3,605,483 | 3,073,165 | 3,002,372 |
| 其他流动负债 | 25,636,696 | -11.34% | 28,915,713 | 24,664,059 | 25,531,216 | 25,407,645 |
| 38,953,067 | -12.98% | 44,762,125 | 37,987,049 | 36,053,214 | 34,219,864 | |
| 流动资产净值 | (10,118,016) | -52.81% | (21,440,359) | (16,290,229) | (15,222,513) | (9,286,183) |
| 资产总额减流动负债 | 229,694,419 | 7.54% | 213,591,715 | 203,418,659 | 192,856,155 | 190,501,649 |
非流动负债 | ||||||
| 长期借款 | 115,250,349 | 8.35% | 106,364,046 | 104,016,099 | 103,441,138 | 110,295,284 |
| 应付债券 | 10,928,978 | -0.55% | 10,989,239 | 8,991,230 | 5,321,987 | 4,494,954 |
| 其他非流动负债 | 2,746,952 | 4.79% | 2,621,420 | 2,313,744 | 1,507,681 | 1,317,231 |
| 128,926,280 | 7.46% | 119,974,704 | 115,321,073 | 110,270,806 | 116,107,469 | |
总权益 | ||||||
| 实收股本 | 7,454,180 | 0.00% | 7,454,180 | 7,454,180 | 6,965,873 | 6,786,023 |
| 储备项目 | 51,189,909 | 8.78% | 47,056,118 | 44,020,747 | 40,260,780 | 33,596,489 |
| 股东权益 | 58,644,089 | 7.58% | 54,510,297 | 51,474,927 | 47,226,653 | 40,382,512 |
| 非控股权益 | 42,124,050 | 7.72% | 39,106,713 | 36,622,659 | 35,358,696 | 34,011,668 |