| 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 | 26,013,285 | 1.23% | 25,696,521 | 23,992,605 | 23,798,814 | 20,149,147 |
| 投资性房地产 | 1,712,908 | 38.72% | 1,234,824 | 1,109,569 | 1,471,730 | 1,414,126 |
| 固定资产 | 127,668,994 | -3.49% | 132,281,331 | 112,477,338 | 112,034,718 | 75,834,720 |
| 在建工程 | 29,963,994 | 20.50% | 24,866,316 | 20,204,957 | 17,938,112 | 14,456,750 |
| 无形资产 | 93,280,537 | 7.93% | 86,427,681 | 67,155,552 | 67,980,685 | 62,166,782 |
| 商誉 | 893,882 | 7.71% | 829,867 | 318,918 | 310,343 | 304,495 |
| 其他非流动资产 | 37,955,578 | -1.12% | 38,387,073 | 32,901,219 | 27,631,154 | 24,840,608 |
| 317,489,178 | 2.51% | 309,723,613 | 258,160,158 | 251,165,556 | 199,166,628 | |
流动资产 | ||||||
| 货币资金 | 44,323,404 | 8.02% | 41,031,574 | 37,691,295 | 66,593,273 | 45,572,466 |
| 应收账款 | 9,702,480 | 3.09% | 9,412,084 | 6,973,075 | 8,054,473 | 6,179,328 |
| 存货 | 8,686,092 | 11.71% | 7,775,615 | 7,742,151 | 9,675,602 | 8,454,507 |
| 其他流动资产 | 51,699,227 | 19.46% | 43,278,631 | 43,897,657 | 41,986,523 | 29,322,613 |
| 114,411,203 | 12.72% | 101,497,904 | 96,304,178 | 126,309,871 | 89,528,914 | |
流动负债 | ||||||
| 短期借款 | 24,686,752 | 177.61% | 8,892,716 | 4,084,299 | 6,486,249 | 5,716,032 |
| 应付票据 | 13,111,070 | -0.42% | 13,166,206 | 11,887,224 | 11,464,045 | 10,690,494 |
| 应付帐款 | 21,485,504 | -17.04% | 25,898,532 | 19,567,560 | 23,420,037 | 14,999,388 |
| 其他流动负债 | 94,659,034 | 9.42% | 86,510,175 | 87,602,807 | 89,962,450 | 64,316,529 |
| 153,942,360 | 14.48% | 134,467,629 | 123,141,890 | 131,332,781 | 95,722,443 | |
| 流动资产净值 | (39,531,157) | 19.90% | (32,969,725) | (26,837,712) | (5,022,910) | (6,193,529) |
| 资产总额减流动负债 | 277,958,021 | 0.44% | 276,753,888 | 231,322,446 | 246,142,646 | 192,973,099 |
非流动负债 | ||||||
| 长期借款 | 62,735,119 | -1.45% | 63,659,263 | 61,355,220 | 42,829,094 | 50,942,032 |
| 应付债券 | 19,974,895 | 25.05% | 15,973,544 | 12,172,858 | 20,792,407 | 24,107,000 |
| 其他非流动负债 | 52,312,112 | 9.16% | 47,921,359 | 39,311,758 | 38,610,392 | 21,436,975 |
| 135,022,126 | 5.85% | 127,554,166 | 112,839,836 | 102,231,893 | 96,486,007 | |
总权益 | ||||||
| 实收股本 | 10,037,481 | -0.02% | 10,039,860 | 7,439,371 | 4,948,704 | 4,874,184 |
| 储备项目 | 67,022,044 | -13.47% | 77,455,561 | 65,388,594 | 94,901,934 | 63,312,006 |
| 股东权益 | 77,059,525 | -11.93% | 87,495,421 | 72,827,965 | 99,850,638 | 68,186,190 |
| 非控股权益 | 65,876,370 | 6.76% | 61,704,301 | 45,654,645 | 44,060,115 | 28,300,902 |