| 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 | 4,491,883 | 15.24% | 3,898,011 | 3,282,859 | 2,228,737 | 1,933,910 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 44,164,183 | 5.05% | 42,039,667 | 44,422,263 | 35,603,658 | 28,055,742 |
| 在建工程 | 8,412,938 | 107.54% | 4,053,651 | 4,054,550 | 10,621,108 | 13,659,085 |
| 无形资产 | 24,004,659 | -0.16% | 24,044,081 | 21,651,283 | 22,960,385 | 19,447,513 |
| 商誉 | 413,634 | -3.10% | 426,868 | 436,560 | 430,141 | 422,969 |
| 其他非流动资产 | 18,621,903 | 15.51% | 16,122,058 | 17,214,523 | 17,482,919 | 15,818,207 |
| 100,109,200 | 10.51% | 90,584,337 | 91,062,039 | 89,326,947 | 79,337,427 | |
流动资产 | ||||||
| 货币资金 | 42,522,841 | 26.69% | 33,563,956 | 30,427,258 | 30,716,077 | 32,647,565 |
| 应收账款 | 1,327,231 | 9.69% | 1,210,025 | 647,879 | 1,132,004 | 800,256 |
| 存货 | 45,109,226 | 11.10% | 40,600,637 | 29,878,326 | 31,430,496 | 32,254,722 |
| 其他流动资产 | 38,667,229 | 10.56% | 34,973,409 | 18,220,929 | 20,369,006 | 19,979,248 |
| 127,626,527 | 15.66% | 110,348,028 | 79,174,393 | 83,647,583 | 85,681,792 | |
流动负债 | ||||||
| 短期借款 | 35,860,970 | 32.19% | 27,128,886 | 13,960,237 | 24,954,250 | 20,107,510 |
| 应付票据 | 660,756 | 39.95% | 472,133 | 606,310 | 1,142,026 | 2,409,419 |
| 应付帐款 | 6,534,332 | 27.08% | 5,141,796 | 4,807,065 | 3,556,153 | 1,547,305 |
| 其他流动负债 | 47,534,954 | 23.94% | 38,353,716 | 26,086,985 | 19,327,844 | 25,996,883 |
| 90,591,013 | 27.42% | 71,096,530 | 45,460,597 | 48,980,272 | 50,061,117 | |
| 流动资产净值 | 37,035,515 | -5.65% | 39,251,497 | 33,713,796 | 34,667,311 | 35,620,676 |
| 资产总额减流动负债 | 137,144,714 | 5.63% | 129,835,834 | 124,775,835 | 123,994,258 | 114,958,103 |
非流动负债 | ||||||
| 长期借款 | 598,000 | -48.72% | 1,166,200 | 9,333,840 | 18,767,718 | 18,975,172 |
| 应付债券 | 0 | -- | 0 | 0 | 2,000,000 | 2,150,000 |
| 其他非流动负债 | 27,593,395 | -4.46% | 28,882,907 | 29,499,758 | 31,264,367 | 31,795,514 |
| 28,191,395 | -6.18% | 30,049,107 | 38,833,599 | 52,032,084 | 52,920,686 | |
总权益 | ||||||
| 实收股本 | 4,278,862 | 0.00% | 4,278,862 | 4,319,848 | 4,319,848 | 4,319,848 |
| 储备项目 | 85,684,191 | 9.63% | 78,156,480 | 66,703,146 | 55,220,422 | 47,378,714 |
| 股东权益 | 89,963,053 | 9.13% | 82,435,342 | 71,022,994 | 59,540,270 | 51,698,562 |
| 非控股权益 | 18,990,266 | 9.45% | 17,351,385 | 14,919,242 | 12,421,905 | 10,338,855 |