| 2024/06 - 中期 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 | 72,980,651 | 1.81% | 71,684,284 | 67,166,066 | 60,716,845 | 50,424,131 |
| 投资性房地产 | 101,560 | -1.86% | 103,480 | 101,238 | 113,823 | 125,275 |
| 固定资产 | 437,053,204 | -1.76% | 444,900,397 | 450,480,027 | 218,712,613 | 231,119,863 |
| 在建工程 | 5,185,309 | 3.69% | 5,000,934 | 3,033,855 | 2,891,577 | 2,993,469 |
| 无形资产 | 23,885,797 | 0.44% | 23,781,567 | 22,219,407 | 20,181,420 | 20,614,325 |
| 商誉 | 1,143,248 | 0.60% | 1,136,419 | 1,081,106 | 987,247 | 1,010,350 |
| 其他非流动资产 | 9,295,461 | 17.77% | 7,892,670 | 7,282,478 | 7,036,302 | 9,864,071 |
| 549,645,230 | -0.88% | 554,499,750 | 551,364,177 | 310,639,827 | 316,151,484 | |
流动资产 | ||||||
| 货币资金 | 9,628,261 | 23.44% | 7,800,008 | 10,638,045 | 9,929,980 | 9,231,214 |
| 应收账款 | 11,913,906 | 39.99% | 8,510,344 | 15,227,669 | 3,768,259 | 3,650,049 |
| 存货 | 614,796 | 4.82% | 586,548 | 567,386 | 470,031 | 282,060 |
| 其他流动资产 | 2,699,907 | 229.53% | 819,332 | 656,293 | 3,755,185 | 1,512,289 |
| 24,856,871 | 40.31% | 17,716,232 | 27,089,392 | 17,923,455 | 14,675,612 | |
流动负债 | ||||||
| 短期借款 | 59,629,776 | 10.45% | 53,990,437 | 26,752,361 | 12,315,813 | 24,057,628 |
| 应付票据 | 0 | -100.00% | 40,772 | 55,482 | 11,199 | 26,658 |
| 应付帐款 | 1,354,506 | 4.54% | 1,295,637 | 949,955 | 682,733 | 867,671 |
| 其他流动负债 | 115,656,919 | 30.29% | 88,767,685 | 63,993,320 | 40,396,471 | 53,514,650 |
| 176,641,201 | 22.59% | 144,094,532 | 91,751,118 | 53,406,216 | 78,466,608 | |
| 流动资产净值 | (151,784,330) | 20.10% | (126,378,300) | (64,661,726) | (35,482,761) | (63,790,995) |
| 资产总额减流动负债 | 397,860,900 | -7.07% | 428,121,451 | 486,702,451 | 275,157,065 | 252,360,489 |
非流动负债 | ||||||
| 长期借款 | 169,702,723 | -9.10% | 186,690,131 | 190,246,707 | 36,439,373 | 14,447,142 |
| 应付债券 | 19,608,455 | -24.10% | 25,835,607 | 37,620,232 | 33,978,898 | 37,527,057 |
| 其他非流动负债 | 3,571,078 | 9.98% | 3,246,892 | 2,818,104 | 14,450,572 | 22,064,684 |
| 192,882,257 | -10.61% | 215,772,630 | 230,685,042 | 84,868,843 | 74,038,882 | |
总权益 | ||||||
| 实收股本 | 24,468,218 | 0.00% | 24,468,218 | 22,741,859 | 22,741,859 | 22,741,859 |
| 储备项目 | 169,332,914 | -4.28% | 176,906,808 | 204,930,853 | 158,321,960 | 149,376,288 |
| 股东权益 | 193,801,131 | -3.76% | 201,375,026 | 227,672,712 | 181,063,819 | 172,118,147 |
| 非控股权益 | 11,177,512 | 1.86% | 10,973,795 | 28,344,697 | 9,224,403 | 6,203,459 |