| 2026/03 - 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 | 27,272,213 | 1.79% | 26,791,602 | 25,747,736 | 15,188,655 | 9,988,991 |
| 投资性房地产 | 920,570 | -1.14% | 931,146 | 655,575 | 614,965 | 643,641 |
| 固定资产 | 53,838,949 | -0.80% | 54,274,380 | 54,992,547 | 20,328,586 | 19,283,831 |
| 在建工程 | 3,102,017 | 11.39% | 2,784,911 | 2,803,086 | 1,525,668 | 1,998,767 |
| 无形资产 | 9,458,599 | -0.99% | 9,553,475 | 9,829,113 | 3,910,704 | 3,985,602 |
| 商誉 | 144,231 | 0.00% | 144,231 | 144,231 | 144,231 | 144,231 |
| 其他非流动资产 | 11,403,233 | -0.59% | 11,470,712 | 9,766,858 | 2,716,124 | 7,719,471 |
| 106,139,812 | 0.18% | 105,950,457 | 103,939,146 | 44,428,933 | 43,764,534 | |
流动资产 | ||||||
| 货币资金 | 144,593,812 | -1.53% | 146,835,313 | 149,203,642 | 67,964,961 | 57,397,401 |
| 应收账款 | 10,258,133 | 19.30% | 8,598,957 | 10,763,100 | 3,127,498 | 3,709,681 |
| 存货 | 70,050,248 | -6.50% | 74,920,604 | 66,201,036 | 36,290,921 | 32,390,582 |
| 其他流动资产 | 87,417,285 | 3.84% | 84,184,149 | 73,532,228 | 26,019,856 | 25,359,909 |
| 312,319,479 | -0.71% | 314,539,023 | 299,700,005 | 133,403,236 | 118,857,574 | |
流动负债 | ||||||
| 短期借款 | 1,186,802 | -84.33% | 7,575,588 | 5,484,460 | 5,583,317 | 9,384,914 |
| 应付票据 | 9,251,724 | -5.57% | 9,797,259 | 8,975,666 | 3,264,362 | 4,428,245 |
| 应付帐款 | 52,907,940 | 2.28% | 51,730,306 | 52,787,711 | 26,578,822 | 22,593,155 |
| 其他流动负债 | 170,186,552 | -1.22% | 172,285,204 | 158,040,279 | 71,339,302 | 58,086,717 |
| 233,533,019 | -3.25% | 241,388,357 | 225,288,115 | 106,765,804 | 94,493,032 | |
| 流动资产净值 | 78,786,460 | 7.70% | 73,150,666 | 74,411,890 | 26,637,432 | 24,364,542 |
| 资产总额减流动负债 | 184,926,272 | 3.25% | 179,101,123 | 178,351,036 | 71,066,364 | 68,129,076 |
非流动负债 | ||||||
| 长期借款 | 14,701,577 | -1.60% | 14,940,473 | 24,978,516 | 13,366,739 | 10,943,446 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,160,362 | -2.81% | 14,570,494 | 13,837,768 | 5,227,096 | 6,897,907 |
| 28,861,939 | -2.20% | 29,510,967 | 38,816,285 | 18,593,835 | 17,841,354 | |
总权益 | ||||||
| 实收股本 | 7,525,621 | 0.00% | 7,525,621 | 4,472,429 | 4,472,429 | 4,472,429 |
| 储备项目 | 142,021,677 | 4.51% | 135,893,121 | 87,631,754 | 43,876,163 | 41,382,365 |
| 股东权益 | 149,547,298 | 4.27% | 143,418,743 | 92,104,183 | 48,348,592 | 45,854,794 |
| 非控股权益 | 6,517,035 | 5.60% | 6,171,414 | 47,430,568 | 4,123,937 | 4,432,929 |