| 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 | 48,382,125 | 4.26% | 46,406,997 | 44,243,491 | 42,988,003 | 28,873,518 |
| 投资性房地产 | 2,940,727 | -1.46% | 2,984,371 | 3,682,822 | 3,620,482 | 1,758,476 |
| 固定资产 | 177,291,471 | -0.73% | 178,601,182 | 146,138,310 | 128,817,539 | 126,840,836 |
| 在建工程 | 68,141,889 | 5.41% | 64,642,969 | 73,456,247 | 55,802,120 | 24,407,575 |
| 无形资产 | 253,337,582 | -3.46% | 262,415,942 | 268,899,141 | 267,751,230 | 267,835,332 |
| 商誉 | 369,721 | 0.00% | 369,721 | 369,721 | 384,296 | 375,696 |
| 其他非流动资产 | 241,734,571 | 0.43% | 240,690,929 | 219,382,023 | 196,951,566 | 174,278,444 |
| 792,198,086 | -0.49% | 796,112,112 | 756,171,756 | 696,315,237 | 624,369,877 | |
流动资产 | ||||||
| 货币资金 | 119,029,561 | -6.95% | 127,924,734 | 115,065,869 | 97,651,977 | 100,954,717 |
| 应收账款 | 132,216,604 | 1.98% | 129,655,191 | 125,922,083 | 106,346,966 | 100,400,172 |
| 存货 | 24,144,379 | 24.23% | 19,435,964 | 18,826,650 | 17,119,916 | 16,954,657 |
| 其他流动资产 | 336,428,731 | 9.54% | 307,139,053 | 273,082,386 | 237,120,754 | 197,431,006 |
| 611,819,275 | 4.74% | 584,154,942 | 532,896,989 | 458,239,614 | 415,740,552 | |
流动负债 | ||||||
| 短期借款 | 91,331,666 | 55.94% | 58,566,966 | 39,701,801 | 32,669,756 | 23,749,116 |
| 应付票据 | 23,504,982 | -8.98% | 25,824,850 | 23,202,657 | 24,845,379 | 23,520,544 |
| 应付帐款 | 297,947,278 | -4.23% | 311,122,109 | 256,995,255 | 229,277,791 | 197,097,460 |
| 其他流动负债 | 257,588,458 | -3.56% | 267,094,812 | 283,909,481 | 257,980,186 | 228,156,692 |
| 670,372,383 | 1.17% | 662,608,737 | 603,809,194 | 544,773,112 | 472,523,812 | |
| 流动资产净值 | (58,553,108) | -25.37% | (78,453,795) | (70,912,206) | (86,533,498) | (56,783,260) |
| 资产总额减流动负债 | 733,644,978 | 2.23% | 717,658,318 | 685,259,550 | 609,781,740 | 567,586,617 |
非流动负债 | ||||||
| 长期借款 | 382,518,583 | 3.10% | 371,010,225 | 355,582,084 | 315,206,434 | 285,854,592 |
| 应付债券 | 37,112,544 | 5.71% | 35,108,939 | 27,785,303 | 7,600,000 | 13,399,316 |
| 其他非流动负债 | 30,019,484 | 0.54% | 29,857,608 | 30,278,622 | 27,270,273 | 27,982,298 |
| 449,650,611 | 3.14% | 435,976,772 | 413,646,009 | 350,076,707 | 327,236,206 | |
总权益 | ||||||
| 实收股本 | 17,226,159 | 0.00% | 17,226,159 | 17,226,159 | 17,226,159 | 17,226,159 |
| 储备项目 | 152,252,679 | 1.33% | 150,261,622 | 148,367,411 | 143,409,123 | 134,642,781 |
| 股东权益 | 169,478,838 | 1.19% | 167,487,781 | 165,593,570 | 160,635,282 | 151,868,941 |
| 非控股权益 | 114,515,529 | 0.28% | 114,193,764 | 106,019,970 | 99,069,750 | 88,481,471 |