| 2026/06 - 中期 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 | 53,762,451 | -0.01% | 53,767,529 | 43,213,909 | 44,045,964 | 27,877,251 |
| 投资性房地产 | 436,624 | -5.79% | 463,456 | 447,599 | 494,302 | 573,007 |
| 固定资产 | 151,395,763 | 3.01% | 146,969,575 | 149,566,709 | 150,834,089 | 148,258,749 |
| 在建工程 | 10,344,272 | -24.50% | 13,701,342 | 11,191,358 | 13,289,584 | 13,751,308 |
| 无形资产 | 11,359,659 | -0.73% | 11,443,431 | 11,678,057 | 11,920,972 | 12,079,669 |
| 商誉 | 577,737 | -5.14% | 609,015 | 561,282 | 559,127 | 529,992 |
| 其他非流动资产 | 17,578,189 | -0.55% | 17,675,397 | 14,518,171 | 18,272,863 | 20,290,128 |
| 245,454,693 | 0.34% | 244,629,746 | 231,177,084 | 239,416,901 | 223,360,104 | |
流动资产 | ||||||
| 货币资金 | 23,257,790 | 21.40% | 19,158,392 | 26,152,377 | 25,966,143 | 24,149,749 |
| 应收账款 | 14,376,349 | 4.14% | 13,804,409 | 13,849,005 | 14,197,219 | 15,684,335 |
| 存货 | 40,393,581 | 8.55% | 37,211,846 | 38,188,155 | 44,715,749 | 46,010,012 |
| 其他流动资产 | 46,354,836 | -3.86% | 48,215,645 | 55,506,907 | 51,755,472 | 89,044,656 |
| 124,382,556 | 5.06% | 118,390,292 | 133,696,444 | 136,634,582 | 174,888,751 | |
流动负债 | ||||||
| 短期借款 | 6,826,613 | 29.99% | 5,251,507 | 3,394,355 | 3,657,719 | 4,600,479 |
| 应付票据 | 6,526,665 | 34.26% | 4,861,245 | 4,874,116 | 9,077,940 | 10,212,594 |
| 应付帐款 | 49,137,375 | 4.19% | 47,159,137 | 45,721,960 | 53,747,654 | 51,833,733 |
| 其他流动负债 | 67,764,140 | 8.65% | 62,366,699 | 57,011,578 | 47,477,326 | 77,340,896 |
| 130,254,794 | 8.87% | 119,638,588 | 111,002,009 | 113,960,639 | 143,987,701 | |
| 流动资产净值 | (5,872,238) | 370.42% | (1,248,296) | 22,694,435 | 22,673,944 | 30,901,050 |
| 资产总额减流动负债 | 239,582,455 | -1.56% | 243,381,450 | 253,871,519 | 262,090,845 | 254,261,154 |
非流动负债 | ||||||
| 长期借款 | 4,615,549 | -4.66% | 4,841,078 | 19,237,565 | 31,149,492 | 21,572,997 |
| 应付债券 | 0 | -100.00% | 5,000,000 | 5,000,000 | 500,000 | 5,500,000 |
| 其他非流动负债 | 9,693,469 | 16.09% | 8,350,087 | 9,470,113 | 10,303,540 | 11,311,803 |
| 14,309,018 | -21.34% | 18,191,164 | 33,707,678 | 41,953,033 | 38,384,799 | |
总权益 | ||||||
| 实收股本 | 21,782,085 | 0.00% | 21,782,085 | 21,985,241 | 22,119,858 | 22,268,190 |
| 储备项目 | 184,440,967 | 0.03% | 184,383,220 | 178,563,120 | 178,205,459 | 172,354,720 |
| 股东权益 | 206,223,051 | 0.03% | 206,165,305 | 200,548,361 | 200,325,317 | 194,622,910 |
| 非控股权益 | 19,050,386 | 0.13% | 19,024,981 | 19,615,481 | 19,812,496 | 21,253,445 |