| 2026/09 - 九个月 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 | 116,810,651 | 6.84% | 109,336,076 | 114,372,064 | 113,470,926 | 99,318,585 |
| 投资性房地产 | 13,672,595 | 14.97% | 11,892,690 | 10,130,266 | 11,453,962 | 12,437,296 |
| 固定资产 | 63,282,394 | -2.75% | 65,071,760 | 64,741,213 | 63,685,043 | 50,500,975 |
| 在建工程 | 14,680,914 | 2.37% | 14,341,237 | 14,425,612 | 10,717,146 | 9,615,303 |
| 无形资产 | 267,447,888 | 12.73% | 237,251,432 | 207,497,914 | 210,098,977 | 227,663,680 |
| 商誉 | 5,511,751 | 0.13% | 5,504,472 | 5,299,836 | 5,454,639 | 5,181,642 |
| 其他非流动资产 | 764,240,393 | 8.28% | 705,793,047 | 652,880,491 | 583,259,758 | 492,430,023 |
| 1,245,646,586 | 8.39% | 1,149,190,713 | 1,069,347,396 | 998,140,451 | 897,147,503 | |
流动资产 | ||||||
| 货币资金 | 170,414,679 | 12.82% | 151,056,340 | 142,480,962 | 120,983,430 | 113,323,164 |
| 应收账款 | 157,137,432 | -0.37% | 157,728,815 | 138,018,850 | 116,472,401 | 106,513,050 |
| 存货 | 125,872,515 | 9.74% | 114,704,692 | 102,134,242 | 88,021,215 | 78,262,894 |
| 其他流动资产 | 480,607,586 | 7.65% | 446,451,135 | 406,291,142 | 360,794,881 | 321,465,987 |
| 934,032,212 | 7.37% | 869,940,982 | 788,925,197 | 686,271,927 | 619,565,095 | |
流动负债 | ||||||
| 短期借款 | 159,912,925 | 50.28% | 106,407,902 | 74,210,215 | 49,029,316 | 36,029,245 |
| 应付票据 | 23,797,154 | -9.35% | 26,251,326 | 29,654,926 | 35,535,428 | 46,375,982 |
| 应付帐款 | 411,185,240 | -1.83% | 418,863,592 | 396,124,397 | 356,299,108 | 306,787,864 |
| 其他流动负债 | 458,074,905 | 8.77% | 421,148,280 | 368,818,366 | 321,390,828 | 275,186,477 |
| 1,052,970,224 | 8.26% | 972,671,100 | 868,807,903 | 762,254,680 | 664,379,567 | |
| 流动资产净值 | (118,938,012) | 15.78% | (102,730,118) | (79,882,707) | (75,982,753) | (44,814,473) |
| 资产总额减流动负债 | 1,126,708,574 | 7.67% | 1,046,460,596 | 989,464,689 | 922,157,698 | 852,333,031 |
非流动负债 | ||||||
| 长期借款 | 477,142,514 | 12.19% | 425,291,658 | 392,946,217 | 372,310,056 | 344,551,158 |
| 应付债券 | 66,322,247 | 12.89% | 58,750,510 | 50,286,055 | 25,553,717 | 26,509,979 |
| 其他非流动负债 | 104,974,688 | 11.05% | 94,531,492 | 78,417,426 | 65,093,650 | 53,780,261 |
| 648,439,449 | 12.08% | 578,573,660 | 521,649,698 | 462,957,422 | 424,841,398 | |
总权益 | ||||||
| 实收股本 | 16,213,786 | -0.37% | 16,274,644 | 16,278,611 | 16,263,661 | 16,165,711 |
| 储备项目 | 296,752,767 | 0.71% | 294,651,366 | 297,146,715 | 285,503,237 | 266,333,462 |
| 股东权益 | 312,966,553 | 0.66% | 310,926,010 | 313,425,326 | 301,766,899 | 282,499,174 |
| 非控股权益 | 165,302,572 | 5.31% | 156,960,926 | 154,389,665 | 157,433,377 | 144,992,459 |