| 2026/06 - 中期 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 | 22,390,924 | 3.39% | 21,656,094 | 20,958,916 | 20,059,375 | 19,739,737 |
| 投资性房地产 | 557,928 | 9.89% | 507,714 | 475,973 | 535,805 | 504,326 |
| 固定资产 | 216,032,105 | -1.51% | 219,336,232 | 204,941,578 | 193,460,943 | 191,387,438 |
| 在建工程 | 24,116,533 | 11.74% | 21,582,789 | 29,545,636 | 26,415,805 | 24,857,023 |
| 无形资产 | 5,126,897 | -1.74% | 5,217,620 | 4,416,844 | 4,453,703 | 4,459,920 |
| 商誉 | 1,021,650 | 0.00% | 1,021,650 | 642,802 | 762,979 | 762,979 |
| 其他非流动资产 | 22,825,774 | 9.15% | 20,913,028 | 18,188,284 | 18,228,596 | 20,331,600 |
| 292,071,811 | 0.63% | 290,235,127 | 279,170,033 | 263,917,206 | 262,043,023 | |
流动资产 | ||||||
| 货币资金 | 10,920,823 | 17.84% | 9,267,252 | 7,734,434 | 9,044,139 | 10,141,563 |
| 应收账款 | 20,904,948 | 0.66% | 20,766,967 | 20,898,338 | 19,620,718 | 18,059,107 |
| 存货 | 4,232,215 | -1.92% | 4,314,914 | 4,824,979 | 3,634,612 | 4,282,756 |
| 其他流动资产 | 10,071,142 | 12.62% | 8,942,611 | 9,973,753 | 8,025,326 | 10,605,815 |
| 46,129,128 | 6.55% | 43,291,744 | 43,431,504 | 40,324,795 | 43,089,241 | |
流动负债 | ||||||
| 短期借款 | 43,665,069 | 6.20% | 41,115,743 | 36,833,122 | 29,019,793 | 37,431,025 |
| 应付票据 | 1,148,251 | 8.38% | 1,059,505 | 1,072,413 | 910,065 | 1,766,912 |
| 应付帐款 | 19,099,847 | -12.98% | 21,949,736 | 22,386,324 | 21,835,867 | 26,586,252 |
| 其他流动负债 | 41,302,098 | 4.24% | 39,620,600 | 40,591,232 | 39,508,266 | 36,644,746 |
| 105,215,265 | 1.42% | 103,745,584 | 100,883,091 | 91,273,991 | 102,428,935 | |
| 流动资产净值 | (59,086,137) | -2.26% | (60,453,840) | (57,451,587) | (50,949,196) | (59,339,694) |
| 资产总额减流动负债 | 232,985,674 | 1.39% | 229,781,287 | 221,718,446 | 212,968,010 | 202,703,329 |
非流动负债 | ||||||
| 长期借款 | 117,536,490 | 3.27% | 113,819,201 | 117,093,432 | 115,040,229 | 108,721,962 |
| 应付债券 | 3,500,000 | -50.00% | 7,000,000 | 4,000,000 | 290,000 | 6,484,736 |
| 其他非流动负债 | 8,855,121 | -5.68% | 9,388,824 | 7,141,430 | 9,072,130 | 11,192,294 |
| 129,891,611 | -0.24% | 130,208,025 | 128,234,862 | 124,402,359 | 126,398,992 | |
总权益 | ||||||
| 实收股本 | 18,506,711 | 0.00% | 18,506,711 | 18,506,711 | 18,506,711 | 18,506,711 |
| 储备项目 | 65,193,316 | 5.42% | 61,843,822 | 58,053,890 | 55,182,089 | 44,102,484 |
| 股东权益 | 83,700,027 | 4.17% | 80,350,533 | 76,560,601 | 73,688,800 | 62,609,195 |
| 非控股权益 | 19,394,036 | 0.89% | 19,222,729 | 16,922,983 | 14,876,851 | 13,695,142 |