| 2025/06 - 中期 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 | 5,708,333 | 16.15% | 4,914,614 | 5,174,556 | 5,340,554 | 5,709,476 |
| 投资性房地产 | 655,509 | 1.45% | 646,133 | 688,336 | 621,930 | 649,878 |
| 固定资产 | 50,900,800 | 7.60% | 47,303,406 | 44,075,967 | 37,894,423 | 34,976,873 |
| 在建工程 | 6,564,744 | 0.99% | 6,500,353 | 7,450,822 | 7,980,410 | 6,106,256 |
| 无形资产 | 23,081,146 | 3.94% | 22,205,299 | 23,071,268 | 22,759,467 | 22,686,822 |
| 商誉 | 25,597,635 | 4.22% | 24,561,248 | 24,858,318 | 24,019,150 | 22,847,040 |
| 其他非流动资产 | 61,502,950 | 16.05% | 52,998,673 | 31,002,644 | 26,565,934 | 26,571,030 |
| 174,011,117 | 9.35% | 159,129,728 | 136,321,912 | 125,181,867 | 119,547,374 | |
流动资产 | ||||||
| 货币资金 | 68,316,824 | -5.20% | 72,066,927 | 92,856,869 | 70,841,691 | 79,678,749 |
| 应收账款 | 39,799,369 | 28.90% | 30,877,182 | 23,753,999 | 21,418,524 | 18,667,188 |
| 存货 | 36,574,070 | 2.52% | 35,675,283 | 37,930,386 | 33,373,962 | 35,424,893 |
| 其他流动资产 | 46,617,787 | 1.06% | 46,130,293 | 43,384,047 | 42,850,044 | 40,337,995 |
| 191,308,051 | 3.55% | 184,749,685 | 197,925,301 | 168,484,220 | 174,108,825 | |
流动负债 | ||||||
| 短期借款 | 3,420,756 | 96.39% | 1,741,796 | 1,881,778 | 4,609,107 | 2,418,043 |
| 应付票据 | 34,164,338 | 0.11% | 34,125,863 | 27,626,796 | 22,024,751 | 33,661,112 |
| 应付帐款 | 64,000,293 | 10.28% | 58,032,965 | 60,126,789 | 45,560,077 | 43,649,250 |
| 其他流动负债 | 64,853,950 | 6.42% | 60,938,846 | 56,414,977 | 47,548,761 | 49,279,861 |
| 166,439,338 | 7.49% | 154,839,470 | 146,050,340 | 119,742,695 | 129,008,265 | |
| 流动资产净值 | 24,868,713 | -16.86% | 29,910,215 | 51,874,961 | 48,741,525 | 45,100,560 |
| 资产总额减流动负债 | 198,879,830 | 5.21% | 189,039,942 | 188,196,873 | 173,923,392 | 164,647,934 |
非流动负债 | ||||||
| 长期借款 | 8,105,604 | -4.83% | 8,516,558 | 18,072,613 | 22,782,304 | 12,906,667 |
| 应付债券 | 7,546,859 | 6.05% | 7,116,573 | 8,837,411 | 6,056,953 | 5,932,319 |
| 其他非流动负债 | 56,938,330 | 10.67% | 51,448,156 | 48,601,114 | 40,973,484 | 40,294,064 |
| 72,590,793 | 8.21% | 67,081,286 | 75,511,138 | 69,812,740 | 59,133,051 | |
总权益 | ||||||
| 实收股本 | 8,715,671 | -0.12% | 8,726,557 | 8,726,557 | 8,726,557 | 8,726,557 |
| 储备项目 | 80,815,808 | 3.65% | 77,969,802 | 70,608,643 | 64,457,697 | 63,352,118 |
| 股东权益 | 89,531,480 | 3.27% | 86,696,359 | 79,335,200 | 73,184,254 | 72,078,675 |
| 非控股权益 | 36,757,558 | 4.24% | 35,262,298 | 33,350,535 | 30,926,398 | 33,436,208 |