| 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 | 1,006,776 | 662.93% | 131,961 | 90,558 | 82,852 | 116,554 |
| 投资性房地产 | 558,029 | -4.95% | 587,063 | 625,774 | 664,442 | 703,380 |
| 固定资产 | 139,121,323 | -1.10% | 140,662,956 | 127,298,464 | 123,427,552 | 43,198,531 |
| 在建工程 | 14,048,125 | 9.78% | 12,796,234 | 25,026,824 | 18,239,997 | 80,925,966 |
| 无形资产 | 4,714,709 | -1.30% | 4,776,868 | 4,886,227 | 4,895,368 | 4,509,798 |
| 商誉 | 736,561 | 0.00% | 736,561 | 736,561 | 692,059 | 692,059 |
| 其他非流动资产 | 7,472,126 | -4.05% | 7,787,754 | 8,721,727 | 9,423,964 | 6,771,789 |
| 167,657,648 | 0.11% | 167,479,396 | 167,386,135 | 157,426,233 | 136,918,078 | |
流动资产 | ||||||
| 货币资金 | 18,667,266 | 42.38% | 13,111,247 | 13,636,447 | 10,009,740 | 12,407,601 |
| 应收账款 | 2,336,164 | -21.92% | 2,991,852 | 2,327,702 | 1,479,325 | 702,110 |
| 存货 | 17,599,785 | 3.30% | 17,037,493 | 16,873,219 | 18,208,194 | 17,540,722 |
| 其他流动资产 | 4,499,932 | -2.34% | 4,607,830 | 4,088,985 | 3,091,310 | 3,209,649 |
| 43,103,146 | 14.19% | 37,748,422 | 36,926,353 | 32,788,569 | 33,860,082 | |
流动负债 | ||||||
| 短期借款 | 54,123,772 | 9.66% | 49,354,274 | 52,682,164 | 41,697,705 | 26,175,372 |
| 应付票据 | 378,500 | 289.20% | 97,251 | 0 | 390,551 | 2,365,619 |
| 应付帐款 | 11,262,064 | -23.28% | 14,679,600 | 14,250,774 | 15,950,655 | 13,684,362 |
| 其他流动负债 | 38,780,948 | 26.08% | 30,758,696 | 25,166,160 | 24,039,290 | 14,498,564 |
| 104,545,283 | 10.18% | 94,889,822 | 92,099,097 | 82,078,201 | 56,723,917 | |
| 流动资产净值 | (61,442,137) | 7.53% | (57,141,400) | (55,172,744) | (49,289,631) | (22,863,835) |
| 资产总额减流动负债 | 106,215,511 | -3.74% | 110,337,997 | 112,213,391 | 108,136,602 | 114,054,242 |
非流动负债 | ||||||
| 长期借款 | 53,199,794 | -8.92% | 58,410,984 | 60,988,433 | 62,721,467 | 67,768,445 |
| 应付债券 | 0 | -100.00% | 4,761,216 | 4,569,454 | 4,367,874 | 4,143,110 |
| 其他非流动负债 | 9,993,954 | 11.56% | 8,957,987 | 9,183,361 | 5,555,080 | 5,797,601 |
| 63,193,748 | -12.39% | 72,130,187 | 74,741,247 | 72,644,420 | 77,709,155 | |
总权益 | ||||||
| 实收股本 | 9,599,633 | 0.00% | 9,599,630 | 9,599,621 | 9,599,613 | 9,599,589 |
| 储备项目 | 29,300,702 | 19.56% | 24,507,704 | 24,434,213 | 25,851,480 | 26,703,305 |
| 股东权益 | 38,900,335 | 14.05% | 34,107,334 | 34,033,835 | 35,451,093 | 36,302,894 |
| 非控股权益 | 4,121,429 | 0.51% | 4,100,475 | 3,438,309 | 41,088 | 42,193 |