| 2026/03 - 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 975,605 | 0.70% | 968,849 | 656,776 | 512,725 | |
| 投资性房地产 | 57,693 | -2.06% | 58,904 | 63,745 | 68,586 | |
| 固定资产 | 143,519,056 | 1.85% | 140,917,725 | 117,209,881 | 105,828,389 | |
| 在建工程 | 32,452,412 | -5.63% | 34,388,345 | 36,215,944 | 23,339,619 | |
| 无形资产 | 5,758,655 | -0.56% | 5,791,126 | 5,392,762 | 4,317,597 | |
| 商誉 | 434,904 | 0.00% | 434,904 | 545,214 | 521,645 | |
| 其他非流动资产 | 22,769,946 | 2.30% | 22,257,144 | 17,664,901 | 13,091,361 | |
| 205,968,270 | 0.56% | 204,816,995 | 177,749,224 | 147,679,922 | ||
流动资产 | ||||||
| 货币资金 | 7,914,242 | 63.06% | 4,853,660 | 1,951,814 | 3,788,063 | |
| 应收账款 | 23,120,079 | 6.33% | 21,744,096 | 22,711,468 | 19,329,532 | |
| 存货 | 189,492 | 16.63% | 162,467 | 129,053 | 108,954 | |
| 其他流动资产 | 3,881,800 | 5.28% | 3,687,034 | 2,941,350 | 2,927,764 | |
| 35,105,613 | 15.30% | 30,447,257 | 27,733,685 | 26,154,314 | ||
流动负债 | ||||||
| 短期借款 | 14,392,861 | 15.86% | 12,422,792 | 12,293,794 | 3,522,508 | |
| 应付票据 | 0 | -- | 0 | 388,566 | 0 | |
| 应付帐款 | 326,323 | -17.03% | 393,306 | 300,020 | 317,064 | |
| 其他流动负债 | 36,786,285 | -0.91% | 37,124,891 | 35,571,091 | 33,512,378 | |
| 51,505,469 | 3.13% | 49,940,990 | 48,553,471 | 37,351,951 | ||
| 流动资产净值 | (16,399,856) | -15.87% | (19,493,732) | (20,819,787) | (11,197,637) | |
| 资产总额减流动负债 | 189,568,414 | 2.29% | 185,323,263 | 156,929,437 | 136,482,285 | |
非流动负债 | ||||||
| 长期借款 | 89,149,223 | 2.77% | 86,748,700 | 66,261,674 | 55,660,565 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 4,449,835 | 0.62% | 4,422,400 | 3,331,724 | 2,240,423 | |
| 93,599,057 | 2.66% | 91,171,100 | 69,593,398 | 57,900,988 | ||
总权益 | ||||||
| 实收股本 | 51,976,903 | 0.00% | 51,976,903 | 51,976,903 | 51,976,903 | |
| 储备项目 | 40,657,078 | 4.29% | 38,983,059 | 32,822,110 | 24,767,601 | |
| 股东权益 | 92,633,981 | 1.84% | 90,959,962 | 84,799,013 | 76,744,503 | |
| 非控股权益 | 3,335,376 | 4.49% | 3,192,201 | 2,537,026 | 1,836,794 | |