| 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 | 54,123,124 | 2.56% | 52,770,648 | 46,548,804 | 40,697,175 | 38,302,746 |
| 投资性房地产 | 1,070,752 | 19.63% | 895,080 | 784,644 | 670,091 | 637,191 |
| 固定资产 | 85,700,295 | 15.91% | 73,934,087 | 57,580,226 | 42,934,534 | 39,586,551 |
| 在建工程 | 47,200,450 | 26.84% | 37,212,340 | 25,484,577 | 16,337,524 | 7,802,025 |
| 无形资产 | 104,950,783 | 4.41% | 100,521,685 | 82,464,208 | 67,804,984 | 68,110,054 |
| 商誉 | 2,847,466 | 8.48% | 2,624,844 | 2,626,544 | 2,198,256 | 2,161,575 |
| 其他非流动资产 | 160,928,893 | 4.68% | 153,741,442 | 141,597,220 | 115,148,276 | 62,326,629 |
| 456,821,763 | 8.33% | 421,700,126 | 357,086,223 | 285,790,840 | 218,926,771 | |
流动资产 | ||||||
| 货币资金 | 82,556,710 | -9.44% | 91,162,208 | 77,288,541 | 73,111,604 | 58,299,098 |
| 应收账款 | 97,541,647 | 14.44% | 85,237,305 | 78,218,261 | 73,010,592 | 56,955,906 |
| 存货 | 84,944,550 | 13.45% | 74,877,095 | 67,957,770 | 61,381,160 | 58,609,378 |
| 其他流动资产 | 223,806,455 | 14.17% | 196,028,042 | 202,605,398 | 171,257,956 | 136,071,435 |
| 488,849,362 | 9.29% | 447,304,650 | 426,069,970 | 378,761,312 | 309,935,817 | |
流动负债 | ||||||
| 短期借款 | 53,401,890 | 32.87% | 40,192,548 | 35,014,887 | 25,549,582 | 15,772,251 |
| 应付票据 | 20,868,075 | 24.25% | 16,795,080 | 14,387,077 | 14,947,381 | 12,422,080 |
| 应付帐款 | 192,404,987 | 2.05% | 188,538,218 | 203,325,386 | 166,095,073 | 124,576,834 |
| 其他流动负债 | 213,277,024 | 11.25% | 191,703,907 | 164,281,200 | 134,967,533 | 117,750,744 |
| 479,951,976 | 9.77% | 437,229,753 | 417,008,550 | 341,559,569 | 270,521,909 | |
| 流动资产净值 | 8,897,386 | -11.69% | 10,074,897 | 9,061,420 | 37,201,743 | 39,413,908 |
| 资产总额减流动负债 | 465,719,149 | 7.86% | 431,775,023 | 366,147,643 | 322,992,583 | 258,340,679 |
非流动负债 | ||||||
| 长期借款 | 216,910,531 | 12.38% | 193,009,617 | 157,944,145 | 132,123,527 | 84,618,293 |
| 应付债券 | 20,948,233 | 49.64% | 13,999,319 | 1,500,000 | 9,800,000 | 11,292,484 |
| 其他非流动负债 | 18,202,288 | -3.88% | 18,937,008 | 18,450,619 | 13,601,672 | 12,695,902 |
| 256,061,052 | 13.33% | 225,945,944 | 177,894,764 | 155,525,199 | 108,606,679 | |
总权益 | ||||||
| 实收股本 | 41,691,164 | 0.00% | 41,691,164 | 41,691,164 | 41,691,164 | 41,691,164 |
| 储备项目 | 77,010,400 | 3.62% | 74,320,017 | 68,773,573 | 60,180,288 | 52,507,516 |
| 股东权益 | 118,701,564 | 2.32% | 116,011,181 | 110,464,737 | 101,871,452 | 94,198,680 |
| 非控股权益 | 90,956,533 | 1.27% | 89,817,898 | 77,788,142 | 65,595,932 | 55,535,320 |