| 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 | 128,722,227 | 1.70% | 126,566,824 | 119,073,558 | 113,983,973 | 111,102,151 |
| 投资性房地产 | 157,612,864 | 0.59% | 156,683,794 | 156,271,918 | 158,491,475 | 147,675,206 |
| 固定资产 | 52,876,690 | -1.19% | 53,511,445 | 53,392,055 | 52,721,575 | 49,844,411 |
| 在建工程 | 5,596,016 | 9.76% | 5,098,512 | 4,307,051 | 4,086,880 | 3,999,701 |
| 无形资产 | 43,895,756 | 3.54% | 42,392,977 | 35,323,710 | 32,730,141 | 26,203,627 |
| 商誉 | 2,367,451 | 0.02% | 2,367,054 | 2,437,609 | 2,387,960 | 2,339,280 |
| 其他非流动资产 | 569,827,271 | 0.40% | 567,542,495 | 539,963,999 | 489,957,770 | 436,950,875 |
| 960,898,275 | 0.71% | 954,163,101 | 910,769,900 | 854,359,774 | 778,115,251 | |
流动资产 | ||||||
| 货币资金 | 374,202,649 | -9.10% | 411,670,207 | 424,425,658 | 358,790,899 | 335,254,102 |
| 应收账款 | 442,286,697 | 6.43% | 415,558,761 | 317,144,080 | 257,698,659 | 210,431,620 |
| 存货 | 826,036,555 | 1.25% | 815,866,130 | 772,168,289 | 796,342,895 | 771,548,600 |
| 其他流动资产 | 1,010,250,036 | 4.86% | 963,421,619 | 765,266,416 | 636,130,292 | 557,553,733 |
| 2,652,775,937 | 1.77% | 2,606,516,717 | 2,279,004,443 | 2,048,962,745 | 1,874,788,055 | |
流动负债 | ||||||
| 短期借款 | 181,254,266 | 6.47% | 170,246,434 | 115,745,796 | 124,352,134 | 78,154,159 |
| 应付票据 | 11,245,438 | -3.53% | 11,657,357 | 16,103,080 | 10,770,185 | 10,303,981 |
| 应付帐款 | 981,542,911 | -1.60% | 997,477,873 | 828,088,617 | 689,957,840 | 585,744,273 |
| 其他流动负债 | 904,076,453 | 1.98% | 886,494,988 | 801,592,648 | 765,352,710 | 755,100,145 |
| 2,078,119,068 | 0.59% | 2,065,876,652 | 1,761,530,141 | 1,590,432,869 | 1,429,302,558 | |
| 流动资产净值 | 574,656,869 | 6.29% | 540,640,065 | 517,474,302 | 458,529,876 | 445,485,497 |
| 资产总额减流动负债 | 1,535,555,144 | 2.73% | 1,494,803,166 | 1,428,244,202 | 1,312,889,650 | 1,223,600,748 |
非流动负债 | ||||||
| 长期借款 | 539,803,611 | 2.53% | 526,471,993 | 524,271,669 | 458,112,463 | 398,970,893 |
| 应付债券 | 124,319,863 | 9.65% | 113,381,047 | 98,245,542 | 92,372,831 | 103,797,195 |
| 其他非流动负债 | 33,056,783 | 1.90% | 32,441,964 | 33,745,526 | 31,334,247 | 40,445,750 |
| 697,180,257 | 3.70% | 672,295,004 | 656,262,737 | 581,819,541 | 543,213,838 | |
总权益 | ||||||
| 实收股本 | 41,320,390 | 0.00% | 41,320,390 | 41,610,322 | 41,919,514 | 41,934,433 |
| 储备项目 | 463,753,170 | 3.00% | 450,235,217 | 420,887,777 | 385,690,378 | 342,387,708 |
| 股东权益 | 505,073,560 | 2.75% | 491,555,607 | 462,498,099 | 427,609,892 | 384,322,141 |
| 非控股权益 | 333,301,327 | 0.71% | 330,952,555 | 309,483,366 | 303,460,217 | 296,064,769 |