| 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 | 17,431,134 | 11.48% | 15,636,458 | 14,493,903 | 13,657,204 | 12,457,405 |
| 投资性房地产 | 107,775 | -14.24% | 125,664 | 147,450 | 180,474 | 204,919 |
| 固定资产 | 252,433,031 | -4.04% | 263,048,805 | 246,683,587 | 232,763,516 | 239,781,814 |
| 在建工程 | 113,930,911 | 33.96% | 85,051,506 | 56,323,900 | 68,299,405 | 57,561,621 |
| 无形资产 | 8,624,438 | 29.44% | 6,662,639 | 5,445,847 | 5,205,320 | 5,202,831 |
| 商誉 | 419,243 | 0.00% | 419,243 | 419,243 | 419,243 | 419,243 |
| 其他非流动资产 | 34,818,133 | 24.90% | 27,876,914 | 18,949,002 | 17,985,844 | 16,438,889 |
| 427,764,663 | 7.26% | 398,821,229 | 342,462,931 | 338,511,008 | 332,066,722 | |
流动资产 | ||||||
| 货币资金 | 20,826,721 | 22.32% | 17,026,296 | 15,740,023 | 14,840,775 | 15,827,730 |
| 应收账款 | 8,012,247 | -12.02% | 9,107,070 | 11,826,588 | 14,937,561 | 10,851,816 |
| 存货 | 22,421,892 | 10.18% | 20,350,164 | 20,572,514 | 17,775,458 | 15,248,476 |
| 其他流动资产 | 26,630,595 | 1.54% | 26,227,840 | 24,648,300 | 22,951,115 | 26,038,129 |
| 77,891,455 | 7.12% | 72,711,370 | 72,787,426 | 70,504,910 | 67,966,151 | |
流动负债 | ||||||
| 短期借款 | 42,151,120 | 137.68% | 17,734,749 | 14,254,614 | 11,930,482 | 16,374,994 |
| 应付票据 | 6,686,402 | 0.33% | 6,664,549 | 6,832,626 | 5,094,228 | 3,549,772 |
| 应付帐款 | 20,236,601 | -1.77% | 20,600,855 | 23,436,997 | 22,967,702 | 18,817,581 |
| 其他流动负债 | 48,688,033 | 29.15% | 37,699,904 | 32,863,327 | 36,140,024 | 38,577,769 |
| 117,762,155 | 42.40% | 82,700,057 | 77,387,564 | 76,132,435 | 77,320,115 | |
| 流动资产净值 | (39,870,700) | 299.16% | (9,988,687) | (4,600,138) | (5,627,525) | (9,353,964) |
| 资产总额减流动负债 | 387,893,963 | -0.24% | 388,832,542 | 337,862,793 | 332,883,483 | 322,712,758 |
非流动负债 | ||||||
| 长期借款 | 190,203,391 | -0.94% | 191,999,219 | 159,268,304 | 160,074,950 | 155,921,821 |
| 应付债券 | 9,666,398 | 303.30% | 2,396,804 | 2,497,316 | 4,492,067 | 5,988,042 |
| 其他非流动负债 | 11,809,847 | 2.77% | 11,491,778 | 10,793,226 | 10,383,514 | 9,852,599 |
| 211,679,635 | 2.81% | 205,887,801 | 172,558,846 | 174,950,531 | 171,762,462 | |
总权益 | ||||||
| 实收股本 | 50,498,611 | 0.00% | 50,498,611 | 50,498,611 | 50,498,611 | 50,498,611 |
| 储备项目 | 72,689,863 | -6.91% | 78,086,520 | 62,737,284 | 56,527,692 | 50,443,527 |
| 股东权益 | 123,188,474 | -4.20% | 128,585,131 | 113,235,895 | 107,026,304 | 100,942,138 |
| 非控股权益 | 53,025,853 | -2.45% | 54,359,610 | 52,068,052 | 50,906,648 | 50,008,158 |