| 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 | 54,401,549 | 0.98% | 53,871,536 | 52,770,648 | 46,548,804 | 40,697,175 |
| 投资性房地产 | 1,284,020 | -1.07% | 1,297,886 | 895,080 | 784,644 | 670,091 |
| 固定资产 | 98,355,053 | -0.46% | 98,813,215 | 73,934,087 | 57,580,226 | 42,934,534 |
| 在建工程 | 46,588,114 | 9.51% | 42,543,265 | 37,212,340 | 25,484,577 | 16,337,524 |
| 无形资产 | 110,532,834 | -0.35% | 110,921,324 | 100,521,685 | 82,464,208 | 67,804,984 |
| 商誉 | 2,829,029 | 0.00% | 2,829,029 | 2,624,844 | 2,626,544 | 2,198,256 |
| 其他非流动资产 | 169,250,805 | 0.06% | 169,146,274 | 153,741,442 | 141,597,220 | 115,148,276 |
| 483,241,404 | 0.80% | 479,422,529 | 421,700,126 | 357,086,223 | 285,790,840 | |
流动资产 | ||||||
| 货币资金 | 83,855,473 | -10.86% | 94,076,322 | 91,162,208 | 77,288,541 | 73,111,604 |
| 应收账款 | 92,024,544 | 7.71% | 85,435,414 | 85,237,305 | 78,218,261 | 73,010,592 |
| 存货 | 82,983,298 | 4.91% | 79,102,353 | 74,877,095 | 67,957,770 | 61,381,160 |
| 其他流动资产 | 214,002,075 | 5.13% | 203,560,764 | 196,028,042 | 202,605,398 | 171,257,956 |
| 472,865,390 | 2.31% | 462,174,853 | 447,304,650 | 426,069,970 | 378,761,312 | |
流动负债 | ||||||
| 短期借款 | 59,015,713 | 26.54% | 46,636,518 | 40,192,548 | 35,014,887 | 25,549,582 |
| 应付票据 | 13,498,557 | -24.17% | 17,802,084 | 16,795,080 | 14,387,077 | 14,947,381 |
| 应付帐款 | 190,456,171 | -5.15% | 200,789,974 | 188,538,218 | 203,325,386 | 166,095,073 |
| 其他流动负债 | 207,914,775 | 3.14% | 201,582,206 | 191,703,907 | 164,281,200 | 134,967,533 |
| 470,885,216 | 0.87% | 466,810,782 | 437,229,753 | 417,008,550 | 341,559,569 | |
| 流动资产净值 | 1,980,174 | -142.71% | (4,635,929) | 10,074,897 | 9,061,420 | 37,201,743 |
| 资产总额减流动负债 | 485,221,578 | 2.20% | 474,786,600 | 431,775,023 | 366,147,643 | 322,992,583 |
非流动负债 | ||||||
| 长期借款 | 227,161,012 | 0.91% | 225,109,684 | 193,009,617 | 157,944,145 | 132,123,527 |
| 应付债券 | 23,108,988 | -0.02% | 23,114,720 | 13,999,319 | 1,500,000 | 9,800,000 |
| 其他非流动负债 | 16,771,581 | -1.02% | 16,943,916 | 18,937,008 | 18,450,619 | 13,601,672 |
| 267,041,581 | 0.71% | 265,168,320 | 225,945,944 | 177,894,764 | 155,525,199 | |
总权益 | ||||||
| 实收股本 | 44,240,183 | 6.11% | 41,691,164 | 41,691,164 | 41,691,164 | 41,691,164 |
| 储备项目 | 83,629,060 | 6.82% | 78,292,880 | 74,320,017 | 68,773,573 | 60,180,288 |
| 股东权益 | 127,869,243 | 6.57% | 119,984,044 | 116,011,181 | 110,464,737 | 101,871,452 |
| 非控股权益 | 90,310,754 | 0.75% | 89,634,236 | 89,817,898 | 77,788,142 | 65,595,932 |