| 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 | 74,296,567 | 1.33% | 73,319,358 | 71,684,284 | 67,166,066 | 60,716,845 |
| 投资性房地产 | 102,330 | -3.81% | 106,388 | 103,480 | 101,238 | 113,823 |
| 固定资产 | 421,777,543 | -2.01% | 430,425,651 | 445,513,231 | 450,480,027 | 218,712,613 |
| 在建工程 | 10,891,761 | 16.37% | 9,359,696 | 5,000,934 | 3,033,855 | 2,891,577 |
| 无形资产 | 25,275,396 | -0.72% | 25,458,642 | 23,781,567 | 22,219,407 | 20,181,420 |
| 商誉 | 1,148,172 | -0.40% | 1,152,786 | 1,136,419 | 1,081,106 | 987,247 |
| 其他非流动资产 | 10,317,618 | 10.15% | 9,366,949 | 7,973,726 | 7,282,478 | 7,036,302 |
| 543,809,388 | -0.98% | 549,189,470 | 555,193,641 | 551,364,177 | 310,639,827 | |
流动资产 | ||||||
| 货币资金 | 9,424,737 | 43.47% | 6,569,054 | 7,823,650 | 10,638,045 | 9,929,980 |
| 应收账款 | 11,713,035 | 25.59% | 9,326,624 | 8,514,604 | 15,227,669 | 3,768,259 |
| 存货 | 732,829 | 14.15% | 641,980 | 586,548 | 567,386 | 470,031 |
| 其他流动资产 | 2,021,133 | 203.42% | 666,110 | 820,427 | 656,293 | 3,755,185 |
| 23,891,735 | 38.88% | 17,203,769 | 17,745,228 | 27,089,392 | 17,923,455 | |
流动负债 | ||||||
| 短期借款 | 17,088,126 | -75.48% | 69,692,432 | 53,985,433 | 26,752,361 | 12,315,813 |
| 应付票据 | 0 | -- | 0 | 40,772 | 55,482 | 11,199 |
| 应付帐款 | 1,357,143 | -16.20% | 1,619,502 | 1,475,194 | 949,955 | 682,733 |
| 其他流动负债 | 129,794,495 | 46.90% | 88,358,321 | 88,791,707 | 63,993,320 | 40,396,471 |
| 148,239,764 | -7.16% | 159,670,255 | 144,293,106 | 91,751,118 | 53,406,216 | |
| 流动资产净值 | (124,348,030) | -12.72% | (142,466,486) | (126,547,878) | (64,661,726) | (35,482,761) |
| 资产总额减流动负债 | 419,461,358 | 3.13% | 406,722,984 | 428,645,763 | 486,702,451 | 275,157,065 |
非流动负债 | ||||||
| 长期借款 | 166,432,236 | 4.84% | 158,751,035 | 187,007,686 | 190,246,707 | 36,439,373 |
| 应付债券 | 30,117,405 | 38.53% | 21,740,805 | 25,835,607 | 37,620,232 | 33,978,898 |
| 其他非流动负债 | 4,440,717 | 4.96% | 4,231,051 | 3,261,865 | 2,818,104 | 14,450,572 |
| 200,990,359 | 8.81% | 184,722,890 | 216,105,157 | 230,685,042 | 84,868,843 | |
总权益 | ||||||
| 实收股本 | 24,468,218 | 0.00% | 24,468,218 | 24,468,218 | 22,741,859 | 22,741,859 |
| 储备项目 | 182,052,159 | -2.03% | 185,820,193 | 176,985,121 | 204,930,853 | 158,321,960 |
| 股东权益 | 206,520,377 | -1.79% | 210,288,411 | 201,453,338 | 227,672,712 | 181,063,819 |
| 非控股权益 | 11,950,622 | 2.04% | 11,711,683 | 11,087,267 | 28,344,697 | 9,224,403 |