| 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 | 25,390,500 | 3.02% | 24,645,901 | 22,685,484 | 23,898,397 | 22,951,903 |
| 投资性房地产 | 844,745 | 42.81% | 591,512 | 626,239 | 632,565 | 635,268 |
| 固定资产 | 357,935,105 | 8.96% | 328,511,290 | 307,866,955 | 289,311,617 | 266,347,622 |
| 在建工程 | 67,139,846 | -6.55% | 71,844,297 | 57,790,312 | 43,127,554 | 50,120,054 |
| 无形资产 | 20,136,890 | 10.57% | 18,211,166 | 15,681,758 | 14,698,757 | 14,188,941 |
| 商誉 | 11,885,644 | 3.14% | 11,523,428 | 11,644,122 | 11,519,292 | 11,234,943 |
| 其他非流动资产 | 36,987,740 | 5.03% | 35,215,506 | 34,120,254 | 32,695,934 | 32,396,817 |
| 520,320,470 | 6.07% | 490,543,099 | 450,415,123 | 415,884,116 | 397,875,548 | |
流动资产 | ||||||
| 货币资金 | 19,455,513 | -2.39% | 19,932,035 | 16,849,858 | 17,175,575 | 16,350,332 |
| 应收账款 | 46,256,781 | -2.93% | 47,653,275 | 45,826,248 | 39,862,086 | 39,856,734 |
| 存货 | 11,003,718 | -18.15% | 13,444,394 | 11,899,339 | 12,701,908 | 16,824,431 |
| 其他流动资产 | 14,753,345 | -3.38% | 15,269,950 | 16,168,714 | 16,982,293 | 19,439,627 |
| 91,469,357 | -5.02% | 96,299,655 | 90,744,158 | 86,721,862 | 92,471,125 | |
流动负债 | ||||||
| 短期借款 | 61,931,729 | 1.25% | 61,165,908 | 57,232,729 | 83,573,497 | 91,896,725 |
| 应付票据 | 3,955,772 | 45.33% | 2,721,899 | 3,514,277 | 3,265,922 | 3,150,277 |
| 应付帐款 | 17,339,620 | 5.39% | 16,452,989 | 19,048,631 | 21,101,771 | 22,623,962 |
| 其他流动负债 | 91,554,143 | -6.95% | 98,397,270 | 84,203,718 | 63,392,156 | 68,727,338 |
| 174,781,263 | -2.21% | 178,738,066 | 163,999,354 | 171,333,346 | 186,398,301 | |
| 流动资产净值 | (83,311,906) | 1.06% | (82,438,412) | (73,255,196) | (84,611,484) | (93,927,176) |
| 资产总额减流动负债 | 437,008,564 | 7.08% | 408,104,688 | 377,159,927 | 331,272,632 | 303,948,372 |
非流动负债 | ||||||
| 长期借款 | 157,066,582 | 3.45% | 151,827,548 | 162,347,839 | 151,677,526 | 136,857,717 |
| 应付债券 | 49,969,166 | 34.15% | 37,248,235 | 28,038,374 | 39,062,047 | 29,396,919 |
| 其他非流动负债 | 17,454,733 | 9.22% | 15,981,078 | 15,411,152 | 13,989,008 | 13,523,544 |
| 224,490,482 | 9.48% | 205,056,861 | 205,797,365 | 204,728,581 | 179,778,180 | |
总权益 | ||||||
| 实收股本 | 15,698,093 | 0.00% | 15,698,093 | 15,698,093 | 15,698,093 | 15,698,093 |
| 储备项目 | 126,770,555 | 4.15% | 121,716,691 | 116,440,570 | 92,837,385 | 89,836,838 |
| 股东权益 | 142,468,648 | 3.68% | 137,414,785 | 132,138,664 | 108,535,478 | 105,534,931 |
| 非控股权益 | 70,049,434 | 6.73% | 65,633,042 | 39,223,898 | 18,008,573 | 18,635,260 |