| 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 | 41,253,499 | 8.34% | 38,078,760 | 36,236,395 | 31,863,695 | 30,328,766 |
| 投资性房地产 | 8,434,940 | 1.37% | 8,320,768 | 8,020,390 | 7,871,895 | 7,327,797 |
| 固定资产 | 26,692,403 | -2.67% | 27,423,332 | 27,725,928 | 25,411,113 | 25,117,809 |
| 在建工程 | 6,264,832 | 14.03% | 5,493,997 | 3,830,579 | 4,077,347 | 4,379,190 |
| 无形资产 | 34,751,045 | 3.30% | 33,639,591 | 22,849,854 | 22,026,293 | 20,878,147 |
| 商誉 | 53,923 | 0.00% | 53,923 | 50,075 | 54,315 | 55,896 |
| 其他非流动资产 | 98,655,681 | 3.59% | 95,238,214 | 78,755,064 | 55,882,509 | 43,066,898 |
| 216,106,323 | 3.77% | 208,248,585 | 177,468,285 | 147,187,167 | 131,154,503 | |
流动资产 | ||||||
| 货币资金 | 51,528,800 | -1.96% | 52,558,851 | 44,440,269 | 45,485,413 | 41,824,464 |
| 应收账款 | 232,339,069 | 8.82% | 213,513,725 | 130,037,264 | 93,439,673 | 83,881,695 |
| 存货 | 71,544,274 | -5.36% | 75,593,134 | 80,075,514 | 79,948,631 | 61,847,522 |
| 其他流动资产 | 301,489,289 | 16.81% | 258,101,460 | 229,580,904 | 219,331,943 | 224,761,963 |
| 656,901,432 | 9.53% | 599,767,170 | 484,133,951 | 438,205,660 | 412,315,644 | |
流动负债 | ||||||
| 短期借款 | 55,585,307 | 64.19% | 33,853,836 | 28,220,281 | 20,192,878 | 21,395,848 |
| 应付票据 | 26,031,188 | -13.65% | 30,147,409 | 31,717,090 | 37,186,380 | 37,616,532 |
| 应付帐款 | 368,236,171 | 9.89% | 335,085,043 | 240,394,139 | 187,160,134 | 155,265,041 |
| 其他流动负债 | 178,423,765 | 2.22% | 174,543,612 | 148,486,933 | 141,305,257 | 144,612,245 |
| 628,276,431 | 9.53% | 573,629,900 | 448,818,443 | 385,844,649 | 358,889,666 | |
| 流动资产净值 | 28,625,001 | 9.52% | 26,137,270 | 35,315,508 | 52,361,011 | 53,425,978 |
| 资产总额减流动负债 | 244,731,324 | 4.41% | 234,385,855 | 212,783,793 | 199,548,178 | 184,580,481 |
非流动负债 | ||||||
| 长期借款 | 45,421,089 | 12.68% | 40,311,531 | 34,168,791 | 28,840,673 | 25,332,533 |
| 应付债券 | 5,379,183 | 34.48% | 4,000,000 | 3,300,000 | 1,300,000 | 220,000 |
| 其他非流动负债 | 8,107,566 | 4.77% | 7,738,458 | 7,323,837 | 7,489,943 | 7,640,189 |
| 58,907,838 | 13.18% | 52,049,989 | 44,792,628 | 37,630,616 | 33,192,722 | |
总权益 | ||||||
| 实收股本 | 20,723,619 | 0.00% | 20,723,619 | 20,723,619 | 20,723,619 | 20,723,619 |
| 储备项目 | 135,289,725 | 2.24% | 132,319,479 | 124,756,563 | 100,392,642 | 86,771,358 |
| 股东权益 | 156,013,344 | 1.94% | 153,043,098 | 145,480,182 | 121,116,261 | 107,494,977 |
| 非控股权益 | 29,810,142 | 1.77% | 29,292,768 | 22,510,983 | 40,801,301 | 43,892,782 |