| 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¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 6,282,508 | 0.48% | 6,252,687 | 6,225,540 | 5,994,794 | 3,746,677 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 18,871 |
| 固定资产 | 167,218,705 | -1.81% | 170,303,627 | 156,804,603 | 145,171,813 | 134,643,320 |
| 在建工程 | 20,879,305 | 10.03% | 18,975,732 | 25,231,628 | 24,439,168 | 18,100,741 |
| 无形资产 | 5,912,027 | 0.41% | 5,888,153 | 6,034,331 | 6,802,934 | 7,707,794 |
| 商誉 | 145,668 | 0.00% | 145,668 | 145,668 | 195,617 | 195,617 |
| 其他非流动资产 | 12,266,057 | -3.80% | 12,750,997 | 11,271,140 | 8,893,263 | 5,547,923 |
| 212,704,270 | -0.75% | 214,316,865 | 205,712,911 | 191,497,589 | 169,960,943 | |
流动资产 | ||||||
| 货币资金 | 2,377,016 | 10.13% | 2,158,391 | 3,310,378 | 5,160,684 | 20,493,232 |
| 应收账款 | 307,912 | -6.83% | 330,491 | 206,095 | 333,537 | 340,891 |
| 存货 | 420,594 | 5.14% | 400,014 | 430,027 | 728,926 | 749,955 |
| 其他流动资产 | 50,841,391 | 5.80% | 48,055,079 | 48,009,857 | 39,882,746 | 31,742,469 |
| 53,946,912 | 5.89% | 50,943,975 | 51,956,358 | 46,105,893 | 53,326,546 | |
流动负债 | ||||||
| 短期借款 | 20,295,312 | 24.38% | 16,317,678 | 28,231,273 | 26,805,412 | 18,523,653 |
| 应付票据 | 885,738 | -40.92% | 1,499,206 | 3,503,108 | 6,291,301 | 1,668,779 |
| 应付帐款 | 13,013,620 | -4.67% | 13,650,626 | 14,915,924 | 12,145,531 | 11,352,766 |
| 其他流动负债 | 45,126,363 | -8.88% | 49,525,628 | 26,342,451 | 28,431,878 | 43,418,686 |
| 79,321,033 | -2.06% | 80,993,139 | 72,992,756 | 73,674,122 | 74,963,884 | |
| 流动资产净值 | (25,374,121) | -15.56% | (30,049,164) | (21,036,398) | (27,568,229) | (21,637,338) |
| 资产总额减流动负债 | 187,330,149 | 1.66% | 184,267,702 | 184,676,513 | 163,929,360 | 148,323,606 |
非流动负债 | ||||||
| 长期借款 | 64,148,092 | 1.73% | 63,057,189 | 79,316,658 | 72,852,851 | 55,633,930 |
| 应付债券 | 29,121,807 | -0.03% | 29,129,925 | 15,997,851 | 4,091,986 | 11,090,670 |
| 其他非流动负债 | 3,241,761 | -3.21% | 3,349,323 | 3,030,307 | 2,239,479 | 1,468,242 |
| 96,511,661 | 1.02% | 95,536,437 | 98,344,815 | 79,184,316 | 68,192,842 | |
总权益 | ||||||
| 实收股本 | 8,359,816 | 0.00% | 8,359,816 | 8,359,816 | 8,381,963 | 8,381,963 |
| 储备项目 | 68,336,693 | 2.54% | 66,643,500 | 64,983,576 | 63,902,456 | 60,423,748 |
| 股东权益 | 76,696,509 | 2.26% | 75,003,316 | 73,343,393 | 72,284,419 | 68,805,711 |
| 非控股权益 | 14,121,980 | 2.87% | 13,727,949 | 12,988,305 | 12,460,625 | 11,325,052 |