| 2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 23,257,404 | 2.52% | 22,685,484 | 23,898,397 | 22,951,903 | 22,224,739 |
| 投资性房地产 | 627,333 | 0.17% | 626,239 | 632,565 | 635,268 | 647,471 |
| 固定资产 | 305,865,386 | -0.65% | 307,866,955 | 289,311,617 | 266,347,622 | 243,701,964 |
| 在建工程 | 61,427,162 | 6.29% | 57,790,312 | 43,127,554 | 50,120,054 | 51,579,695 |
| 无形资产 | 15,769,100 | 0.56% | 15,681,758 | 14,698,757 | 14,188,941 | 14,090,511 |
| 商誉 | 11,425,663 | -1.88% | 11,644,122 | 11,519,292 | 11,234,943 | 11,696,735 |
| 其他非流动资产 | 33,359,433 | -2.23% | 34,120,254 | 32,695,934 | 32,396,817 | 28,127,006 |
| 451,731,481 | 0.29% | 450,415,123 | 415,884,116 | 397,875,548 | 372,068,121 | |
流动资产 | ||||||
| 货币资金 | 20,778,930 | 23.32% | 16,849,858 | 17,175,575 | 16,350,332 | 13,871,523 |
| 应收账款 | 46,180,042 | 0.77% | 45,826,248 | 39,862,086 | 39,856,734 | 28,633,862 |
| 存货 | 9,973,768 | -16.18% | 11,899,339 | 12,701,908 | 16,824,431 | 6,602,459 |
| 其他流动资产 | 16,760,151 | 3.66% | 16,168,714 | 16,982,293 | 19,439,627 | 17,029,787 |
| 93,692,890 | 3.25% | 90,744,158 | 86,721,862 | 92,471,125 | 66,137,631 | |
流动负债 | ||||||
| 短期借款 | 62,857,107 | 9.83% | 57,232,729 | 83,573,497 | 91,896,725 | 66,311,160 |
| 应付票据 | 2,567,598 | -26.94% | 3,514,277 | 3,265,922 | 3,150,277 | 1,181,837 |
| 应付帐款 | 18,385,573 | -3.48% | 19,048,631 | 21,101,771 | 22,623,962 | 14,595,948 |
| 其他流动负债 | 89,545,956 | 6.34% | 84,203,718 | 63,392,156 | 68,727,338 | 71,959,146 |
| 173,356,234 | 5.71% | 163,999,354 | 171,333,346 | 186,398,301 | 154,048,091 | |
| 流动资产净值 | (79,663,345) | 8.75% | (73,255,196) | (84,611,484) | (93,927,176) | (87,910,459) |
| 资产总额减流动负债 | 372,068,137 | -1.35% | 377,159,927 | 331,272,632 | 303,948,372 | 284,157,662 |
非流动负债 | ||||||
| 长期借款 | 157,106,227 | -3.23% | 162,347,839 | 151,677,526 | 136,857,717 | 112,077,395 |
| 应付债券 | 23,091,023 | -17.64% | 28,038,374 | 39,062,047 | 29,396,919 | 20,382,406 |
| 其他非流动负债 | 15,030,804 | -2.47% | 15,411,152 | 13,989,008 | 13,523,544 | 10,222,508 |
| 195,228,055 | -5.14% | 205,797,365 | 204,728,581 | 179,778,180 | 142,682,308 | |
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 | 120,584,577 | 3.56% | 116,440,570 | 92,837,385 | 89,836,838 | 106,000,445 |
| 股东权益 | 136,282,670 | 3.14% | 132,138,664 | 108,535,478 | 105,534,931 | 121,698,538 |
| 非控股权益 | 40,557,412 | 3.40% | 39,223,898 | 18,008,573 | 18,635,260 | 19,776,816 |