| 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 | 14,809,829 | 2.37% | 14,466,816 | 13,530,092 | 12,608,109 | 11,836,943 |
| 投资性房地产 | 77,506 | 155.47% | 30,338 | 41,564 | 35,920 | 48,345 |
| 固定资产 | 269,339,451 | 0.53% | 267,912,377 | 215,354,882 | 180,842,618 | 137,578,488 |
| 在建工程 | 89,170,441 | 6.71% | 83,560,762 | 74,946,287 | 51,960,149 | 54,351,239 |
| 无形资产 | 7,217,843 | 0.60% | 7,174,617 | 5,947,140 | 5,607,043 | 5,164,005 |
| 商誉 | 723,920 | 0.00% | 723,920 | 723,920 | 496,376 | 450,339 |
| 其他非流动资产 | 89,038,318 | 5.01% | 84,792,825 | 68,911,928 | 38,222,968 | 22,403,272 |
| 470,377,308 | 2.55% | 458,661,655 | 379,455,813 | 289,773,183 | 231,832,631 | |
流动资产 | ||||||
| 货币资金 | 7,969,900 | 19.74% | 6,656,109 | 13,280,695 | 6,416,442 | 9,700,661 |
| 应收账款 | 49,347,626 | 7.77% | 45,788,036 | 45,019,979 | 35,518,976 | 26,823,631 |
| 存货 | 137,228 | 29.67% | 105,832 | 81,096 | 73,575 | 74,532 |
| 其他流动资产 | 6,927,701 | 0.27% | 6,908,764 | 6,252,634 | 4,890,691 | 3,495,827 |
| 64,382,454 | 8.28% | 59,458,740 | 64,634,403 | 46,899,685 | 40,094,651 | |
流动负债 | ||||||
| 短期借款 | 55,600,406 | 29.62% | 42,895,385 | 40,270,847 | 35,401,040 | 38,501,351 |
| 应付票据 | 996,020 | 142.33% | 411,020 | 3,735 | 0 | 239,712 |
| 应付帐款 | 28,349,723 | -8.52% | 30,989,890 | 27,608,499 | 23,579,061 | 21,490,406 |
| 其他流动负债 | 27,799,482 | -32.79% | 41,364,896 | 37,973,419 | 23,614,256 | 13,738,861 |
| 112,745,631 | -2.52% | 115,661,191 | 105,856,501 | 82,594,357 | 73,970,331 | |
| 流动资产净值 | (48,363,177) | -13.95% | (56,202,450) | (41,222,098) | (35,694,672) | (33,875,679) |
| 资产总额减流动负债 | 422,014,132 | 4.86% | 402,459,205 | 338,233,716 | 254,078,510 | 197,956,951 |
非流动负债 | ||||||
| 长期借款 | 219,234,215 | 8.94% | 201,245,182 | 181,025,844 | 146,185,268 | 102,192,349 |
| 应付债券 | 2,000,000 | 0.00% | 2,000,000 | 2,000,000 | 0 | 2,000,000 |
| 其他非流动负债 | 45,561,569 | -0.09% | 45,601,344 | 35,587,107 | 17,590,942 | 15,245,714 |
| 266,795,783 | 7.21% | 248,846,526 | 218,612,951 | 163,776,210 | 119,438,063 | |
总权益 | ||||||
| 实收股本 | 41,714,286 | 0.00% | 41,714,286 | 36,000,000 | 36,000,000 | 36,000,000 |
| 储备项目 | 96,154,500 | 0.97% | 95,229,877 | 69,581,585 | 48,265,837 | 37,171,702 |
| 股东权益 | 137,868,786 | 0.68% | 136,944,163 | 105,581,585 | 84,265,837 | 73,171,702 |
| 非控股权益 | 17,349,562 | 4.09% | 16,668,516 | 14,039,180 | 6,036,464 | 5,347,186 |