| 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 | 13,831,700 | -4.39% | 14,466,816 | 13,530,092 | 12,608,109 | 11,836,943 |
| 投资性房地产 | 62,670 | 106.57% | 30,338 | 41,564 | 35,920 | 48,345 |
| 固定资产 | 301,221,836 | 12.43% | 267,912,377 | 215,354,882 | 180,842,618 | 137,578,488 |
| 在建工程 | 71,057,959 | -14.96% | 83,560,762 | 74,946,287 | 51,960,149 | 54,351,239 |
| 无形资产 | 8,047,080 | 12.16% | 7,174,617 | 5,947,140 | 5,607,043 | 5,164,005 |
| 商誉 | 723,920 | 0.00% | 723,920 | 723,920 | 496,376 | 450,339 |
| 其他非流动资产 | 96,761,786 | 14.12% | 84,792,825 | 68,911,928 | 38,222,968 | 22,403,272 |
| 491,706,951 | 7.20% | 458,661,655 | 379,455,813 | 289,773,183 | 231,832,631 | |
流动资产 | ||||||
| 货币资金 | 11,924,969 | 79.16% | 6,656,109 | 13,280,695 | 6,416,442 | 9,700,661 |
| 应收账款 | 43,043,314 | -5.99% | 45,788,036 | 45,019,979 | 35,518,976 | 26,823,631 |
| 存货 | 150,961 | 42.64% | 105,832 | 81,096 | 73,575 | 74,532 |
| 其他流动资产 | 7,659,767 | 10.87% | 6,908,764 | 6,252,634 | 4,890,691 | 3,495,827 |
| 62,779,011 | 5.58% | 59,458,740 | 64,634,403 | 46,899,685 | 40,094,651 | |
流动负债 | ||||||
| 短期借款 | 50,376,014 | 17.44% | 42,895,385 | 40,270,847 | 35,401,040 | 38,501,351 |
| 应付票据 | 320,781 | -21.95% | 411,020 | 3,735 | 0 | 239,712 |
| 应付帐款 | 27,737,931 | -10.49% | 30,989,890 | 27,608,499 | 23,579,061 | 21,490,406 |
| 其他流动负债 | 35,304,767 | -14.65% | 41,364,896 | 37,973,419 | 23,614,256 | 13,738,861 |
| 113,739,493 | -1.66% | 115,661,191 | 105,856,501 | 82,594,357 | 73,970,331 | |
| 流动资产净值 | (50,960,482) | -9.33% | (56,202,450) | (41,222,098) | (35,694,672) | (33,875,679) |
| 资产总额减流动负债 | 440,746,469 | 9.51% | 402,459,205 | 338,233,716 | 254,078,510 | 197,956,951 |
非流动负债 | ||||||
| 长期借款 | 220,410,598 | 9.52% | 201,245,182 | 181,025,844 | 146,185,268 | 102,192,349 |
| 应付债券 | 8,000,000 | 300.00% | 2,000,000 | 2,000,000 | 0 | 2,000,000 |
| 其他非流动负债 | 51,380,074 | 12.67% | 45,601,344 | 35,587,107 | 17,590,942 | 15,245,714 |
| 279,790,672 | 12.44% | 248,846,526 | 218,612,951 | 163,776,210 | 119,438,063 | |
总权益 | ||||||
| 实收股本 | 41,714,286 | 0.00% | 41,714,286 | 36,000,000 | 36,000,000 | 36,000,000 |
| 储备项目 | 100,699,181 | 5.74% | 95,229,877 | 69,581,585 | 48,265,837 | 37,171,702 |
| 股东权益 | 142,413,467 | 3.99% | 136,944,163 | 105,581,585 | 84,265,837 | 73,171,702 |
| 非控股权益 | 18,542,329 | 11.24% | 16,668,516 | 14,039,180 | 6,036,464 | 5,347,186 |