| 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¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 59,246,739 | 1.39% | 58,431,988 | 56,510,393 | 54,427,794 | 51,051,273 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 306,390,458 | -2.46% | 314,123,437 | 314,391,441 | 304,908,656 | 303,280,249 |
| 在建工程 | 35,269,061 | 15.70% | 30,483,582 | 36,217,097 | 47,154,566 | 45,714,847 |
| 无形资产 | 29,803,052 | -3.24% | 30,800,706 | 30,908,446 | 31,232,124 | 29,845,812 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,351,789 | -1.27% | 68,215,845 | 76,001,799 | 67,093,241 | 68,525,945 |
| 498,061,099 | -0.80% | 502,055,558 | 514,029,176 | 504,816,382 | 498,418,125 | |
流动资产 | ||||||
| 货币资金 | 37,855,988 | -19.21% | 46,856,975 | 54,712,784 | 58,815,758 | 70,035,544 |
| 应收账款 | 77,526,148 | 19.72% | 64,756,738 | 57,601,782 | 39,983,365 | 27,970,682 |
| 存货 | 3,539,724 | 45.63% | 2,430,551 | 2,462,505 | 2,216,859 | 1,882,083 |
| 其他流动资产 | 53,215,520 | -3.17% | 54,956,486 | 44,030,455 | 57,012,433 | 46,380,592 |
| 172,137,380 | 1.86% | 169,000,750 | 158,807,526 | 158,028,415 | 146,268,902 | |
流动负债 | ||||||
| 短期借款 | 1,019,696 | 5.60% | 965,579 | 710,649 | 680,625 | 502,106 |
| 应付票据 | 13,267,395 | -2.29% | 13,578,816 | 15,484,285 | 15,615,510 | 10,175,206 |
| 应付帐款 | 160,046,587 | 0.78% | 158,810,199 | 160,036,833 | 151,998,082 | 139,164,846 |
| 其他流动负债 | 82,849,051 | -6.29% | 88,414,062 | 89,747,911 | 91,991,381 | 98,141,831 |
| 257,182,728 | -1.75% | 261,768,656 | 265,979,678 | 260,285,599 | 247,983,988 | |
| 流动资产净值 | (85,045,348) | -8.32% | (92,767,906) | (107,172,152) | (102,257,184) | (101,715,086) |
| 资产总额减流动负债 | 413,015,751 | 0.91% | 409,287,652 | 406,857,024 | 402,559,198 | 396,703,040 |
非流动负债 | ||||||
| 长期借款 | 4,708,034 | 19.85% | 3,928,359 | 2,127,522 | 2,133,119 | 1,827,598 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,024,217 | -6.36% | 28,858,226 | 35,941,190 | 42,491,006 | 47,600,968 |
| 31,732,251 | -3.22% | 32,786,585 | 38,068,713 | 44,624,125 | 49,428,566 | |
总权益 | ||||||
| 实收股本 | 31,264,425 | 0.00% | 31,264,425 | 31,800,581 | 31,803,992 | 31,804,436 |
| 储备项目 | 139,439,628 | 1.54% | 137,326,792 | 133,046,228 | 127,436,546 | 122,565,998 |
| 股东权益 | 170,704,054 | 1.25% | 168,591,217 | 164,846,809 | 159,240,538 | 154,370,435 |
| 非控股权益 | 210,579,446 | 1.28% | 207,909,850 | 203,941,502 | 198,694,534 | 192,904,039 |