| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 210,839,996 | -1.67% | 214,423,491 | 218,847,493 | 223,797,488 | 226,670,549 |
| 在建工程 | 602,307 | 180.17% | 214,976 | 171,505 | 85,873 | 79,283 |
| 无形资产 | 57,084,892 | -0.94% | 57,625,955 | 58,376,420 | 57,859,743 | 58,421,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,378,463 | 766.86% | 389,735 | 403,642 | 752,638 | 824,871 |
| 271,905,659 | -0.27% | 272,654,157 | 277,799,061 | 282,495,742 | 285,995,711 | |
流动资产 | ||||||
| 货币资金 | 13,799,657 | 35.41% | 10,191,012 | 12,903,158 | 5,339,372 | 8,917,552 |
| 应收账款 | 1,326,009 | 11.52% | 1,189,034 | 982,177 | 248,890 | 230,775 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 823,689 | 31.07% | 628,448 | 535,329 | 461,044 | 108,217 |
| 15,949,355 | 32.82% | 12,008,493 | 14,420,665 | 6,049,305 | 9,256,543 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 2,002,139 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,127,655 | 5.46% | 1,069,256 | 1,593,541 | 799,206 | 806,756 |
| 其他流动负债 | 10,009,140 | 40.99% | 7,099,275 | 13,142,055 | 8,504,021 | 6,163,770 |
| 11,136,795 | 36.34% | 8,168,531 | 14,735,596 | 9,303,228 | 8,972,665 | |
| 流动资产净值 | 4,812,560 | 25.33% | 3,839,962 | (314,931) | (3,253,922) | 283,879 |
| 资产总额减流动负债 | 276,718,219 | 0.08% | 276,494,119 | 277,484,130 | 279,241,820 | 286,279,590 |
非流动负债 | ||||||
| 长期借款 | 48,758,936 | -3.67% | 50,613,974 | 58,941,112 | 71,333,965 | 74,533,722 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 596,283 | -5.62% | 631,795 | 631,464 | 628,362 | 641,500 |
| 49,355,219 | -3.69% | 51,245,769 | 59,572,576 | 71,962,327 | 75,175,223 | |
总权益 | ||||||
| 实收股本 | 48,925,679 | -0.37% | 49,106,485 | 49,106,485 | 49,106,485 | 49,106,485 |
| 储备项目 | 155,518,517 | 1.45% | 153,296,949 | 145,863,982 | 134,890,767 | 137,743,398 |
| 股东权益 | 204,444,196 | 1.01% | 202,403,433 | 194,970,466 | 183,997,251 | 186,849,883 |
| 非控股权益 | 22,918,803 | 0.32% | 22,844,917 | 22,941,088 | 23,282,241 | 24,254,485 |