| 2026/03 - 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 1,547,998 | 1.87% | 1,519,541 | 299,856 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 181,416,317 | -0.88% | 183,023,988 | 153,132,016 | 84,452,073 | |
| 在建工程 | 35,148,957 | 10.57% | 31,789,622 | 41,208,689 | 51,502,550 | |
| 无形资产 | 4,255,223 | -0.52% | 4,277,557 | 5,153,412 | 4,453,182 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 6,945,081 | 33.86% | 5,188,333 | 3,790,749 | 4,898,756 | |
| 229,313,576 | 1.56% | 225,799,041 | 203,584,722 | 145,306,561 | ||
流动资产 | ||||||
| 货币资金 | 84,735,455 | 62.98% | 51,990,220 | 42,698,684 | 31,373,547 | |
| 应收账款 | 2,915,197 | 91.32% | 1,523,741 | 1,845,888 | 398,716 | |
| 存货 | 31,882,699 | 11.60% | 28,567,687 | 18,549,530 | 10,736,177 | |
| 其他流动资产 | 39,319,222 | 36.03% | 28,904,234 | 4,920,008 | 4,941,331 | |
| 158,852,573 | 43.13% | 110,985,882 | 68,014,109 | 47,449,772 | ||
流动负债 | ||||||
| 短期借款 | 13,378,123 | 38.26% | 9,675,901 | 1,796,482 | 1,999,225 | |
| 应付票据 | 2,558,566 | 26.98% | 2,014,972 | 1,616,668 | 667,494 | |
| 应付帐款 | 7,366,121 | 10.16% | 6,686,719 | 4,658,276 | 3,659,330 | |
| 其他流动负债 | 43,376,182 | 25.86% | 34,464,765 | 49,119,372 | 25,326,748 | |
| 66,678,992 | 26.18% | 52,842,357 | 57,190,798 | 31,652,796 | ||
| 流动资产净值 | 92,173,580 | 58.53% | 58,143,525 | 10,823,312 | 15,796,976 | |
| 资产总额减流动负债 | 321,487,156 | 13.22% | 283,942,566 | 214,408,033 | 161,103,536 | |
非流动负债 | ||||||
| 长期借款 | 116,762,927 | -1.74% | 118,825,343 | 95,993,811 | 89,823,176 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 13,119,308 | 19.08% | 11,017,283 | 14,157,345 | 6,166,977 | |
| 129,882,234 | 0.03% | 129,842,626 | 110,151,156 | 95,990,154 | ||
总权益 | ||||||
| 实收股本 | 60,192,797 | 0.00% | 60,192,797 | 57,770,942 | 53,633,000 | |
| 储备项目 | 21,531,611 | -726.08% | (3,439,093) | (16,351,281) | (18,037,650) | |
| 股东权益 | 81,724,409 | 44.00% | 56,753,704 | 41,419,662 | 35,595,350 | |
| 非控股权益 | 109,880,513 | 12.88% | 97,346,235 | 62,837,216 | 29,518,033 | |