| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 10,019,072 | 0.34% | 9,984,848 | 10,141,575 | 9,760,471 | 9,337,640 |
| 投资性房地产 | 99,465 | -3.47% | 103,039 | 107,784 | 115,441 | 110,077 |
| 固定资产 | 196,264,508 | -0.50% | 197,245,201 | 198,111,220 | 194,485,222 | 184,311,619 |
| 在建工程 | 32,437,951 | 7.17% | 30,267,260 | 17,298,211 | 12,333,411 | 11,224,884 |
| 无形资产 | 6,481,102 | 1.51% | 6,384,922 | 6,116,195 | 5,665,250 | 5,588,341 |
| 商誉 | 146,292 | 0.00% | 146,292 | 146,292 | 108,254 | 109,022 |
| 其他非流动资产 | 21,713,148 | -3.76% | 22,562,490 | 16,668,638 | 12,509,704 | 9,027,305 |
| 267,161,538 | 0.18% | 266,694,052 | 248,589,916 | 234,977,752 | 219,708,888 | |
流动资产 | ||||||
| 货币资金 | 29,411,710 | 189.19% | 10,170,216 | 11,358,005 | 11,638,781 | 8,886,552 |
| 应收账款 | 14,931,787 | -5.70% | 15,833,625 | 14,033,136 | 8,971,518 | 9,583,127 |
| 存货 | 1,438,819 | -14.42% | 1,681,297 | 1,296,496 | 1,217,473 | 1,269,923 |
| 其他流动资产 | 2,306,986 | 6.93% | 2,157,495 | 2,085,467 | 1,493,995 | 1,957,218 |
| 48,089,303 | 61.14% | 29,842,633 | 28,773,105 | 23,321,766 | 21,696,820 | |
流动负债 | ||||||
| 短期借款 | 18,497,572 | 99.36% | 9,278,642 | 9,412,128 | 11,298,824 | 8,590,709 |
| 应付票据 | 132,953 | -86.18% | 962,271 | 1,123,318 | 460,533 | 1,126,798 |
| 应付帐款 | 7,162,462 | 0.16% | 7,151,299 | 5,294,951 | 4,087,055 | 3,605,483 |
| 其他流动负债 | 39,813,748 | 1.64% | 39,172,790 | 29,980,876 | 28,915,713 | 24,664,059 |
| 65,606,736 | 15.98% | 56,565,001 | 45,811,273 | 44,762,125 | 37,987,049 | |
| 流动资产净值 | (17,517,433) | -34.45% | (26,722,368) | (17,038,168) | (21,440,359) | (16,290,229) |
| 资产总额减流动负债 | 249,644,106 | 4.03% | 239,971,684 | 231,551,748 | 213,537,393 | 203,418,659 |
非流动负债 | ||||||
| 长期借款 | 119,308,153 | 1.29% | 117,794,355 | 113,672,148 | 106,364,046 | 104,016,099 |
| 应付债券 | 9,343,564 | 4.81% | 8,914,454 | 11,958,215 | 10,989,239 | 8,991,230 |
| 其他非流动负债 | 4,589,286 | 9.55% | 4,189,197 | 3,804,025 | 2,562,782 | 2,313,744 |
| 133,241,002 | 1.79% | 130,898,006 | 129,434,388 | 119,916,066 | 115,321,073 | |
总权益 | ||||||
| 实收股本 | 8,004,494 | 7.38% | 7,454,180 | 7,454,180 | 7,454,180 | 7,454,180 |
| 储备项目 | 61,278,721 | 12.37% | 54,532,598 | 51,612,349 | 47,060,228 | 44,020,747 |
| 股东权益 | 69,283,215 | 11.77% | 61,986,778 | 59,066,529 | 54,514,408 | 51,474,927 |
| 非控股权益 | 47,119,888 | 0.07% | 47,086,900 | 43,050,831 | 39,106,919 | 36,622,659 |