| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 32,662,215 | 7.37% | 30,421,077 | 27,978,830 | 21,472,882 | 18,798,571 |
| 投资性房地产 | 19,437 | -13.53% | 22,478 | 26,532 | 30,587 | 34,641 |
| 固定资产 | 31,670,410 | 140.10% | 13,190,292 | 1,207,120 | 80,882 | 79,418 |
| 在建工程 | 23,927 | -39.19% | 39,345 | 12,497 | 4,973 | 8,322 |
| 无形资产 | 55,183 | -17.54% | 66,920 | 222,100 | 48,465 | 38,155 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,455,506 | -23.67% | 38,591,320 | 47,768,471 | 44,733,598 | 40,164,450 |
| 93,886,679 | 14.04% | 82,331,432 | 77,215,549 | 66,371,388 | 59,123,557 | |
流动资产 | ||||||
| 货币资金 | 17,786,010 | -3.32% | 18,396,930 | 16,605,723 | 17,232,380 | 8,130,693 |
| 应收账款 | 897,070 | 321.83% | 212,664 | 119,053 | 110,973 | 63,986 |
| 存货 | 1,707,233 | 44.76% | 1,179,349 | 961,187 | 1,100,801 | 381,265 |
| 其他流动资产 | 90,807,718 | 6.77% | 85,049,761 | 78,393,302 | 68,515,235 | 56,346,618 |
| 111,198,030 | 6.07% | 104,838,705 | 96,079,265 | 86,959,390 | 64,922,563 | |
流动负债 | ||||||
| 短期借款 | 8,276,304 | -11.91% | 9,395,526 | 11,261,223 | 12,005,717 | 13,918,726 |
| 应付票据 | 2,156,526 | 59.79% | 1,349,571 | 1,322,395 | 712,700 | 484,900 |
| 应付帐款 | 361,259 | -29.86% | 515,058 | 3,364 | 2,238 | 18,088 |
| 其他流动负债 | 56,454,706 | 1.44% | 55,652,656 | 61,996,533 | 45,396,760 | 30,444,318 |
| 67,248,795 | 0.50% | 66,912,811 | 74,583,514 | 58,117,416 | 44,866,033 | |
| 流动资产净值 | 43,949,235 | 15.88% | 37,925,893 | 21,495,751 | 28,841,974 | 20,056,530 |
| 资产总额减流动负债 | 137,835,914 | 14.62% | 120,257,325 | 98,711,301 | 95,213,361 | 79,180,087 |
非流动负债 | ||||||
| 长期借款 | 58,869,427 | 14.42% | 51,451,374 | 33,849,839 | 31,215,253 | 27,464,005 |
| 应付债券 | 34,320,021 | 33.41% | 25,725,821 | 23,741,695 | 25,984,951 | 17,136,666 |
| 其他非流动负债 | 1,655,283 | 7.92% | 1,533,862 | 1,974,911 | 2,494,202 | 3,253,999 |
| 94,844,731 | 20.50% | 78,711,056 | 59,566,445 | 59,694,406 | 47,854,671 | |
总权益 | ||||||
| 实收股本 | 5,017,132 | 0.00% | 5,017,132 | 5,017,132 | 3,716,394 | 2,752,885 |
| 储备项目 | 24,331,619 | 3.05% | 23,612,273 | 21,983,036 | 21,430,537 | 20,694,084 |
| 股东权益 | 29,348,752 | 2.51% | 28,629,405 | 27,000,168 | 25,146,932 | 23,446,969 |
| 非控股权益 | 13,642,431 | 5.62% | 12,916,864 | 12,144,687 | 10,372,024 | 7,878,448 |