| 2026/09 - 九个月 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 | 25,548,311 | 177.30% | 9,213,118 | 9,004,238 | 14,483,883 | 13,379,643 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 158,617,941 | 16.41% | 136,253,561 | 113,545,370 | 92,432,359 | 85,403,283 |
| 在建工程 | 62,651,922 | -32.36% | 92,619,139 | 88,275,170 | 77,003,145 | 45,761,724 |
| 无形资产 | 2,716,776 | -5.95% | 2,888,795 | 3,225,431 | 3,344,333 | 3,427,981 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,788,919 | -0.21% | 16,824,628 | 33,086,439 | 54,625,705 | 41,559,080 |
| 266,323,869 | 3.31% | 257,799,241 | 247,136,648 | 241,889,425 | 189,531,711 | |
流动资产 | ||||||
| 货币资金 | 72,892,808 | 67.01% | 43,644,956 | 48,029,335 | 51,235,370 | 74,921,998 |
| 应收账款 | 6,862,111 | 11.26% | 6,167,839 | 2,922,670 | 3,501,291 | 4,807,125 |
| 存货 | 32,533,349 | 27.41% | 25,534,929 | 21,267,282 | 19,377,706 | 13,312,746 |
| 其他流动资产 | 19,555,493 | -43.43% | 34,571,231 | 34,059,361 | 22,459,405 | 22,530,111 |
| 131,843,761 | 19.95% | 109,918,955 | 106,278,648 | 96,573,772 | 115,571,980 | |
流动负债 | ||||||
| 短期借款 | 15,619,058 | 352.46% | 3,452,046 | 1,070,438 | 3,397,576 | 4,519,383 |
| 应付票据 | 432,094 | 218.23% | 135,781 | 0 | 0 | 0 |
| 应付帐款 | 6,105,740 | 5.12% | 5,808,345 | 5,657,761 | 4,939,533 | 4,012,759 |
| 其他流动负债 | 41,750,601 | 12.14% | 37,231,428 | 54,816,272 | 44,276,623 | 39,322,441 |
| 63,907,493 | 37.06% | 46,627,600 | 61,544,471 | 52,613,732 | 47,854,583 | |
| 流动资产净值 | 67,936,268 | 7.34% | 63,291,355 | 44,734,177 | 43,960,040 | 67,717,397 |
| 资产总额减流动负债 | 334,260,137 | 4.10% | 321,090,596 | 291,870,825 | 285,849,465 | 257,249,108 |
非流动负债 | ||||||
| 长期借款 | 69,032,469 | -1.82% | 70,311,227 | 57,785,439 | 59,031,810 | 46,790,301 |
| 应付债券 | 0 | -- | 0 | 0 | 4,243,352 | 4,167,467 |
| 其他非流动负债 | 4,250,528 | -3.77% | 4,417,001 | 4,977,598 | 4,104,057 | 4,586,627 |
| 73,282,997 | -1.93% | 74,728,228 | 62,763,037 | 67,379,219 | 55,544,395 | |
总权益 | ||||||
| 实收股本 | 242,355 | 6.74% | 227,043 | 226,350 | 225,508 | 224,547 |
| 储备项目 | 172,636,473 | 14.63% | 150,596,745 | 147,964,263 | 142,250,326 | 133,147,374 |
| 股东权益 | 172,878,828 | 14.62% | 150,823,788 | 148,190,613 | 142,475,834 | 133,371,921 |
| 非控股权益 | 88,098,312 | -7.79% | 95,538,580 | 80,917,175 | 75,994,412 | 68,332,792 |