| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 18,636,210 | 37.71% | 13,533,271 | 13,731,697 | 12,421,879 | 6,040,948 |
| 投资性房地产 | 2,146,617 | 22.58% | 1,751,190 | 1,412,553 | 1,122,025 | 1,158,365 |
| 固定资产 | 186,299,299 | -9.08% | 204,904,420 | 210,371,477 | 205,987,050 | 227,141,367 |
| 在建工程 | 52,943,124 | 75.55% | 30,159,016 | 29,670,116 | 43,386,135 | 32,099,712 |
| 无形资产 | 12,797,518 | 13.62% | 11,263,463 | 11,565,586 | 8,948,327 | 11,209,498 |
| 商誉 | 653,575 | 0.00% | 653,575 | 704,706 | 660,824 | 1,130,007 |
| 其他非流动资产 | 21,026,162 | -13.56% | 24,325,831 | 8,540,362 | 5,810,262 | 10,213,360 |
| 294,502,505 | 2.76% | 286,590,766 | 275,996,495 | 278,336,502 | 288,993,258 | |
流动资产 | ||||||
| 货币资金 | 72,222,940 | -2.73% | 74,252,625 | 72,467,393 | 68,800,307 | 80,986,835 |
| 应收账款 | 32,293,003 | -11.13% | 36,338,199 | 33,365,416 | 28,203,648 | 35,503,415 |
| 存货 | 27,748,526 | 19.02% | 23,313,464 | 24,119,667 | 22,787,814 | 27,805,161 |
| 其他流动资产 | 9,611,349 | 1.35% | 9,483,167 | 13,238,128 | 22,439,595 | 16,943,934 |
| 141,875,818 | -1.05% | 143,387,455 | 143,190,605 | 142,231,364 | 161,239,346 | |
流动负债 | ||||||
| 短期借款 | 3,655,021 | 133.80% | 1,563,317 | 1,746,185 | 2,373,939 | 2,072,057 |
| 应付票据 | 1,380,129 | -1.39% | 1,399,558 | 919,313 | 870,222 | 827,958 |
| 应付帐款 | 37,242,292 | 1.44% | 36,713,498 | 32,977,603 | 29,834,720 | 32,455,831 |
| 其他流动负债 | 59,114,153 | -21.79% | 75,584,896 | 54,523,427 | 52,591,442 | 68,006,492 |
| 101,391,595 | -12.03% | 115,261,269 | 90,166,528 | 85,670,323 | 103,362,338 | |
| 流动资产净值 | 40,484,223 | 43.94% | 28,126,186 | 53,024,077 | 56,561,040 | 57,877,007 |
| 资产总额减流动负债 | 334,986,728 | 6.44% | 314,716,952 | 329,020,572 | 334,897,543 | 346,870,265 |
非流动负债 | ||||||
| 长期借款 | 101,576,573 | 0.64% | 100,932,392 | 121,546,339 | 123,143,480 | 116,078,667 |
| 应付债券 | 10,968,768 | -- | 0 | 0 | 0 | 359,586 |
| 其他非流动负债 | 14,965,630 | 61.99% | 9,238,389 | 9,675,547 | 9,713,496 | 13,053,245 |
| 127,510,971 | 15.74% | 110,170,781 | 131,221,886 | 132,856,976 | 129,491,498 | |
总权益 | ||||||
| 实收股本 | 37,413,880 | -0.61% | 37,645,016 | 37,652,529 | 38,196,363 | 38,445,746 |
| 储备项目 | 97,064,748 | 1.86% | 95,292,539 | 91,775,778 | 97,889,812 | 104,758,494 |
| 股东权益 | 134,478,629 | 1.16% | 132,937,555 | 129,428,307 | 136,086,175 | 143,204,241 |
| 非控股权益 | 72,997,128 | 1.94% | 71,608,616 | 68,370,379 | 65,954,392 | 74,174,526 |