| 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 | 25,612,496 | 0.87% | 25,390,500 | 24,645,901 | 22,685,484 | 23,898,397 |
| 投资性房地产 | 851,926 | 0.85% | 844,745 | 591,512 | 626,239 | 632,565 |
| 固定资产 | 352,686,591 | -1.47% | 357,935,105 | 328,511,290 | 307,866,955 | 289,311,617 |
| 在建工程 | 73,915,702 | 10.09% | 67,139,846 | 71,844,297 | 57,790,312 | 43,127,554 |
| 无形资产 | 20,502,769 | 1.82% | 20,136,890 | 18,211,166 | 15,681,758 | 14,698,757 |
| 商誉 | 11,457,161 | -3.61% | 11,885,644 | 11,523,428 | 11,644,122 | 11,519,292 |
| 其他非流动资产 | 35,714,715 | -3.44% | 36,987,740 | 35,215,506 | 34,120,254 | 32,695,934 |
| 520,741,361 | 0.08% | 520,320,470 | 490,543,099 | 450,415,123 | 415,884,116 | |
流动资产 | ||||||
| 货币资金 | 22,393,424 | 15.10% | 19,455,513 | 19,932,035 | 16,849,858 | 17,175,575 |
| 应收账款 | 47,936,388 | 3.63% | 46,256,781 | 47,653,275 | 45,826,248 | 39,862,086 |
| 存货 | 11,022,928 | 0.17% | 11,003,718 | 13,444,394 | 11,899,339 | 12,701,908 |
| 其他流动资产 | 15,504,106 | 5.09% | 14,753,345 | 15,269,950 | 16,168,714 | 16,982,293 |
| 96,856,845 | 5.89% | 91,469,357 | 96,299,655 | 90,744,158 | 86,721,862 | |
流动负债 | ||||||
| 短期借款 | 74,131,120 | 19.70% | 61,931,729 | 61,165,908 | 57,232,729 | 83,573,497 |
| 应付票据 | 3,927,088 | -0.73% | 3,955,772 | 2,721,899 | 3,514,277 | 3,265,922 |
| 应付帐款 | 17,687,539 | 2.01% | 17,339,620 | 16,452,989 | 19,048,631 | 21,101,771 |
| 其他流动负债 | 84,978,360 | -7.18% | 91,554,143 | 98,397,270 | 84,203,718 | 63,392,156 |
| 180,724,109 | 3.40% | 174,781,263 | 178,738,066 | 163,999,354 | 171,333,346 | |
| 流动资产净值 | (83,867,264) | 0.67% | (83,311,906) | (82,438,412) | (73,255,196) | (84,611,484) |
| 资产总额减流动负债 | 436,874,098 | -0.03% | 437,008,564 | 408,104,688 | 377,159,927 | 331,272,632 |
非流动负债 | ||||||
| 长期借款 | 161,676,036 | 2.93% | 157,066,582 | 151,827,548 | 162,347,839 | 151,677,526 |
| 应付债券 | 47,409,061 | -5.12% | 49,969,166 | 37,248,235 | 28,038,374 | 39,062,047 |
| 其他非流动负债 | 17,017,790 | -2.50% | 17,454,733 | 15,981,078 | 15,411,152 | 13,989,008 |
| 226,102,887 | 0.72% | 224,490,482 | 205,056,861 | 205,797,365 | 204,728,581 | |
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 | 122,281,752 | -3.54% | 126,770,555 | 121,716,691 | 116,440,570 | 92,837,385 |
| 股东权益 | 137,979,846 | -3.15% | 142,468,648 | 137,414,785 | 132,138,664 | 108,535,478 |
| 非控股权益 | 72,791,365 | 3.91% | 70,049,434 | 65,633,042 | 39,223,898 | 18,008,573 |