| 2025/09 - 九个月 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 | 26,514,543 | 2.98% | 25,747,736 | 15,188,655 | 9,988,991 | 3,749,383 |
| 投资性房地产 | 632,515 | -3.52% | 655,575 | 614,965 | 643,641 | 1,154,579 |
| 固定资产 | 53,889,349 | -2.01% | 54,992,547 | 20,328,586 | 19,283,831 | 23,506,110 |
| 在建工程 | 2,712,799 | -3.22% | 2,803,086 | 1,525,668 | 1,998,767 | 2,833,890 |
| 无形资产 | 9,570,513 | -2.63% | 9,829,113 | 3,910,704 | 3,985,602 | 4,183,402 |
| 商誉 | 144,231 | 0.00% | 144,231 | 144,231 | 144,231 | 144,231 |
| 其他非流动资产 | 9,834,992 | 0.70% | 9,766,858 | 2,716,124 | 7,719,471 | 6,349,675 |
| 103,298,943 | -0.62% | 103,939,146 | 44,428,933 | 43,764,534 | 41,921,270 | |
流动资产 | ||||||
| 货币资金 | 137,301,483 | -7.98% | 149,203,642 | 67,964,961 | 57,397,401 | 52,864,334 |
| 应收账款 | 10,954,990 | 1.78% | 10,763,100 | 3,127,498 | 3,709,681 | 3,828,329 |
| 存货 | 69,923,899 | 5.62% | 66,201,036 | 36,290,921 | 32,390,582 | 32,686,983 |
| 其他流动资产 | 84,543,237 | 14.97% | 73,532,228 | 26,019,856 | 25,359,909 | 29,101,329 |
| 302,723,609 | 1.01% | 299,700,005 | 133,403,236 | 118,857,574 | 118,480,975 | |
流动负债 | ||||||
| 短期借款 | 2,459,734 | -55.15% | 5,484,460 | 5,583,317 | 9,384,914 | 6,267,900 |
| 应付票据 | 10,654,763 | 18.71% | 8,975,666 | 3,264,362 | 4,428,245 | 6,963,243 |
| 应付帐款 | 56,671,532 | 7.36% | 52,787,711 | 26,578,822 | 22,593,155 | 22,748,202 |
| 其他流动负债 | 155,656,231 | -1.51% | 158,040,279 | 71,339,302 | 58,086,717 | 57,138,110 |
| 225,442,260 | 0.07% | 225,288,115 | 106,765,804 | 94,493,032 | 93,117,455 | |
| 流动资产净值 | 77,281,348 | 3.86% | 74,411,890 | 26,637,432 | 24,364,542 | 25,363,521 |
| 资产总额减流动负债 | 180,580,291 | 1.25% | 178,351,036 | 71,066,364 | 68,129,076 | 67,284,790 |
非流动负债 | ||||||
| 长期借款 | 20,131,854 | -19.40% | 24,978,516 | 13,366,739 | 10,943,446 | 7,931,508 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,807,514 | -0.22% | 13,837,768 | 5,227,096 | 6,897,907 | 6,249,108 |
| 33,939,368 | -12.56% | 38,816,285 | 18,593,835 | 17,841,354 | 14,180,617 | |
总权益 | ||||||
| 实收股本 | 7,525,621 | 68.27% | 4,472,429 | 4,472,429 | 4,472,429 | 4,472,429 |
| 储备项目 | 133,611,883 | 52.47% | 87,631,754 | 43,876,163 | 41,382,365 | 41,568,301 |
| 股东权益 | 141,137,505 | 53.24% | 92,104,183 | 48,348,592 | 45,854,794 | 46,040,730 |
| 非控股权益 | 5,503,418 | -88.40% | 47,430,568 | 4,123,937 | 4,432,929 | 7,063,444 |