| 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 | 58,431,988 | 3.40% | 56,510,393 | 54,427,794 | 51,051,273 | 48,416,397 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 314,123,437 | -0.09% | 314,391,441 | 304,908,656 | 303,280,249 | 310,915,659 |
| 在建工程 | 30,483,582 | -15.83% | 36,217,097 | 47,154,566 | 45,714,847 | 41,191,613 |
| 无形资产 | 30,800,706 | -0.35% | 30,908,446 | 31,232,124 | 29,845,812 | 27,172,872 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,215,845 | -10.24% | 76,001,799 | 67,093,241 | 68,525,945 | 39,336,077 |
| 502,055,558 | -2.33% | 514,029,176 | 504,816,382 | 498,418,125 | 467,032,620 | |
流动资产 | ||||||
| 货币资金 | 46,856,975 | -14.36% | 54,712,784 | 58,815,758 | 70,035,544 | 46,273,233 |
| 应收账款 | 64,756,738 | 12.42% | 57,601,782 | 39,983,365 | 27,970,682 | 19,351,823 |
| 存货 | 2,430,551 | -1.30% | 2,462,505 | 2,216,859 | 1,882,083 | 1,846,262 |
| 其他流动资产 | 54,956,486 | 24.81% | 44,030,455 | 57,012,433 | 46,380,592 | 58,780,543 |
| 169,000,750 | 6.42% | 158,807,526 | 158,028,415 | 146,268,902 | 126,251,860 | |
流动负债 | ||||||
| 短期借款 | 965,579 | 35.87% | 710,649 | 680,625 | 502,106 | 385,265 |
| 应付票据 | 13,578,816 | -12.31% | 15,484,285 | 15,615,510 | 10,175,206 | 6,323,255 |
| 应付帐款 | 158,810,199 | -0.77% | 160,036,833 | 151,998,082 | 139,164,846 | 123,440,430 |
| 其他流动负债 | 88,414,062 | -1.49% | 89,747,911 | 91,991,381 | 98,141,831 | 104,988,887 |
| 261,768,656 | -1.58% | 265,979,678 | 260,285,599 | 247,983,988 | 235,137,837 | |
| 流动资产净值 | (92,767,906) | -13.44% | (107,172,152) | (102,257,184) | (101,715,086) | (108,885,977) |
| 资产总额减流动负债 | 409,287,652 | 0.60% | 406,857,024 | 402,559,198 | 396,703,040 | 358,146,643 |
非流动负债 | ||||||
| 长期借款 | 3,928,359 | 84.64% | 2,127,522 | 2,133,119 | 1,827,598 | 1,834,976 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,858,226 | -19.71% | 35,941,190 | 42,491,006 | 47,600,968 | 20,101,315 |
| 32,786,585 | -13.88% | 38,068,713 | 44,624,125 | 49,428,566 | 21,936,291 | |
总权益 | ||||||
| 实收股本 | 31,264,425 | -1.69% | 31,800,581 | 31,803,992 | 31,804,436 | 30,991,393 |
| 储备项目 | 137,326,792 | 3.22% | 133,046,228 | 127,436,546 | 122,565,998 | 118,225,756 |
| 股东权益 | 168,591,217 | 2.27% | 164,846,809 | 159,240,538 | 154,370,435 | 149,217,149 |
| 非控股权益 | 207,909,850 | 1.95% | 203,941,502 | 198,694,534 | 192,904,039 | 186,993,203 |