| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 10,724,612 | 3.27% | 10,385,289 | 8,411,163 | 7,579,962 | 5,684,589 |
| 投资性房地产 | 355,606 | -3.24% | 367,526 | 377,233 | 422,052 | 423,015 |
| 固定资产 | 359,937,789 | 2.25% | 352,016,402 | 299,236,825 | 276,922,382 | 269,031,655 |
| 在建工程 | 256,230,278 | 6.73% | 240,079,034 | 215,765,752 | 153,574,845 | 101,513,649 |
| 无形资产 | 7,553,903 | -1.64% | 7,679,699 | 6,161,841 | 2,735,935 | 2,134,154 |
| 商誉 | 5,418,885 | 0.00% | 5,418,885 | 5,770,571 | 5,610,570 | 3,936,893 |
| 其他非流动资产 | 50,610,724 | 7.14% | 47,237,731 | 39,834,105 | 24,181,171 | 16,366,798 |
| 690,831,797 | 4.17% | 663,184,566 | 575,557,491 | 471,026,918 | 399,090,754 | |
流动资产 | ||||||
| 货币资金 | 18,432,078 | 18.29% | 15,581,643 | 19,738,017 | 9,773,819 | 16,161,672 |
| 应收账款 | 27,686,691 | 9.12% | 25,373,224 | 24,650,948 | 21,365,205 | 17,210,913 |
| 存货 | 40,517,890 | 11.55% | 36,321,656 | 30,860,056 | 26,422,613 | 24,809,228 |
| 其他流动资产 | 10,202,358 | 15.92% | 8,800,906 | 8,932,657 | 10,678,696 | 7,578,604 |
| 96,839,017 | 12.50% | 86,077,428 | 84,181,678 | 68,240,333 | 65,760,417 | |
流动负债 | ||||||
| 短期借款 | 24,607,062 | -2.63% | 25,271,883 | 29,075,734 | 19,864,355 | 15,364,517 |
| 应付票据 | 3,273,979 | 59.11% | 2,057,648 | 1,784,326 | 2,191,992 | 157,566 |
| 应付帐款 | 31,794,000 | 19.49% | 26,607,087 | 25,082,026 | 20,215,581 | 20,381,420 |
| 其他流动负债 | 51,810,394 | 0.45% | 51,576,856 | 45,801,030 | 55,326,051 | 38,033,482 |
| 111,485,437 | 5.66% | 105,513,474 | 101,743,116 | 97,597,979 | 73,936,986 | |
| 流动资产净值 | (14,646,419) | -24.64% | (19,436,046) | (17,561,438) | (29,357,647) | (8,176,569) |
| 资产总额减流动负债 | 676,185,378 | 5.04% | 643,748,520 | 557,996,053 | 441,669,271 | 390,914,185 |
非流动负债 | ||||||
| 长期借款 | 389,191,296 | 7.16% | 363,175,955 | 304,303,896 | 244,853,364 | 208,511,268 |
| 应付债券 | 15,494,388 | 29.51% | 11,963,885 | 14,963,679 | 8,401,727 | 8,999,286 |
| 其他非流动负债 | 38,763,490 | 6.54% | 36,382,934 | 29,360,518 | 25,616,178 | 25,442,509 |
| 443,449,175 | 7.76% | 411,522,775 | 348,628,093 | 278,871,268 | 242,953,063 | |
总权益 | ||||||
| 实收股本 | 20,568,002 | 0.00% | 20,568,002 | 20,568,002 | 18,883,285 | 18,860,704 |
| 储备项目 | 98,855,492 | 0.72% | 98,149,604 | 89,649,026 | 72,066,339 | 69,872,280 |
| 股东权益 | 119,423,494 | 0.59% | 118,717,606 | 110,217,028 | 90,949,624 | 88,732,984 |
| 非控股权益 | 113,312,709 | -0.17% | 113,508,139 | 99,150,932 | 71,848,379 | 59,228,137 |