| 2025/03 - 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 | 25,066,644 | 1.71% | 24,645,901 | 22,685,484 | 23,898,397 | 22,951,903 |
| 投资性房地产 | 582,524 | -1.52% | 591,512 | 626,239 | 632,565 | 635,268 |
| 固定资产 | 330,660,951 | 0.65% | 328,511,290 | 307,866,955 | 289,311,617 | 266,347,622 |
| 在建工程 | 70,036,708 | -2.52% | 71,844,297 | 57,790,312 | 43,127,554 | 50,120,054 |
| 无形资产 | 18,634,182 | 2.32% | 18,211,166 | 15,681,758 | 14,698,757 | 14,188,941 |
| 商誉 | 11,613,624 | 0.78% | 11,523,428 | 11,644,122 | 11,519,292 | 11,234,943 |
| 其他非流动资产 | 35,094,740 | -0.34% | 35,215,506 | 34,120,254 | 32,695,934 | 32,396,817 |
| 491,689,373 | 0.23% | 490,543,099 | 450,415,123 | 415,884,116 | 397,875,548 | |
流动资产 | ||||||
| 货币资金 | 24,016,894 | 20.49% | 19,932,035 | 16,849,858 | 17,175,575 | 16,350,332 |
| 应收账款 | 47,976,663 | 0.68% | 47,653,275 | 45,826,248 | 39,862,086 | 39,856,734 |
| 存货 | 10,119,225 | -24.73% | 13,444,394 | 11,899,339 | 12,701,908 | 16,824,431 |
| 其他流动资产 | 14,690,491 | -3.79% | 15,269,950 | 16,168,714 | 16,982,293 | 19,439,627 |
| 96,803,272 | 0.52% | 96,299,655 | 90,744,158 | 86,721,862 | 92,471,125 | |
流动负债 | ||||||
| 短期借款 | 60,477,959 | -1.12% | 61,165,908 | 57,232,729 | 83,573,497 | 91,896,725 |
| 应付票据 | 2,563,476 | -5.82% | 2,721,899 | 3,514,277 | 3,265,922 | 3,150,277 |
| 应付帐款 | 16,271,910 | -1.10% | 16,452,989 | 19,048,631 | 21,101,771 | 22,623,962 |
| 其他流动负债 | 89,421,569 | -9.12% | 98,397,270 | 84,203,718 | 63,392,156 | 68,727,338 |
| 168,734,913 | -5.60% | 178,738,066 | 163,999,354 | 171,333,346 | 186,398,301 | |
| 流动资产净值 | (71,931,641) | -12.74% | (82,438,412) | (73,255,196) | (84,611,484) | (93,927,176) |
| 资产总额减流动负债 | 419,757,732 | 2.86% | 408,104,688 | 377,159,927 | 331,272,632 | 303,948,372 |
非流动负债 | ||||||
| 长期借款 | 150,192,450 | -1.08% | 151,827,548 | 162,347,839 | 151,677,526 | 136,857,717 |
| 应付债券 | 43,224,333 | 16.04% | 37,248,235 | 28,038,374 | 39,062,047 | 29,396,919 |
| 其他非流动负债 | 16,427,142 | 2.79% | 15,981,078 | 15,411,152 | 13,989,008 | 13,523,544 |
| 209,843,924 | 2.33% | 205,056,861 | 205,797,365 | 204,728,581 | 179,778,180 | |
总权益 | ||||||
| 实收股本 | 15,698,093 | 0.00% | 15,698,093 | 15,698,093 | 15,698,093 | 15,698,093 |
| 储备项目 | 126,154,884 | 3.65% | 121,716,691 | 116,440,570 | 92,837,385 | 89,836,838 |
| 股东权益 | 141,852,977 | 3.23% | 137,414,785 | 132,138,664 | 108,535,478 | 105,534,931 |
| 非控股权益 | 68,060,830 | 3.70% | 65,633,042 | 39,223,898 | 18,008,573 | 18,635,260 |