| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 13,612,895 | 0.61% | 13,530,092 | 12,608,109 | 11,836,943 | |
| 投资性房地产 | 40,448 | -2.69% | 41,564 | 35,920 | 48,345 | |
| 固定资产 | 233,158,915 | 8.27% | 215,354,882 | 180,842,618 | 137,578,488 | |
| 在建工程 | 73,916,093 | -1.37% | 74,946,287 | 51,960,149 | 54,351,239 | |
| 无形资产 | 6,373,874 | 7.18% | 5,947,140 | 5,607,043 | 5,164,005 | |
| 商誉 | 723,920 | 0.00% | 723,920 | 496,376 | 450,339 | |
| 其他非流动资产 | 83,685,789 | 21.44% | 68,911,928 | 38,222,968 | 22,403,272 | |
| 411,511,933 | 8.45% | 379,455,813 | 289,773,183 | 231,832,631 | ||
流动资产 | ||||||
| 货币资金 | 13,916,633 | 4.79% | 13,280,695 | 6,416,442 | 9,700,661 | |
| 应收账款 | 51,990,014 | 15.48% | 45,019,979 | 35,518,976 | 26,823,631 | |
| 存货 | 103,542 | 27.68% | 81,096 | 73,575 | 74,532 | |
| 其他流动资产 | 6,393,741 | 2.26% | 6,252,634 | 4,890,691 | 3,495,827 | |
| 72,403,929 | 12.02% | 64,634,403 | 46,899,685 | 40,094,651 | ||
流动负债 | ||||||
| 短期借款 | 43,355,609 | 7.66% | 40,270,847 | 35,401,040 | 38,501,351 | |
| 应付票据 | 47,000 | 1,158.37% | 3,735 | 0 | 239,712 | |
| 应付帐款 | 26,227,614 | -5.00% | 27,608,499 | 23,579,061 | 21,490,406 | |
| 其他流动负债 | 40,665,668 | 7.09% | 37,973,419 | 23,614,256 | 13,738,861 | |
| 110,295,892 | 4.19% | 105,856,501 | 82,594,357 | 73,970,331 | ||
| 流动资产净值 | (37,891,963) | -8.08% | (41,222,098) | (35,694,672) | (33,875,679) | |
| 资产总额减流动负债 | 373,619,970 | 10.46% | 338,233,716 | 254,078,510 | 197,956,951 | |
非流动负债 | ||||||
| 长期借款 | 201,279,119 | 11.19% | 181,025,844 | 146,185,268 | 102,192,349 | |
| 应付债券 | 2,000,000 | 0.00% | 2,000,000 | 0 | 2,000,000 | |
| 其他非流动负债 | 42,009,271 | 18.05% | 35,587,107 | 17,590,942 | 15,245,714 | |
| 245,288,390 | 12.20% | 218,612,951 | 163,776,210 | 119,438,063 | ||
总权益 | ||||||
| 实收股本 | 36,000,000 | 0.00% | 36,000,000 | 36,000,000 | 36,000,000 | |
| 储备项目 | 76,764,142 | 10.32% | 69,581,585 | 48,265,837 | 37,171,702 | |
| 股东权益 | 112,764,142 | 6.80% | 105,581,585 | 84,265,837 | 73,171,702 | |
| 非控股权益 | 15,567,438 | 10.89% | 14,039,180 | 6,036,464 | 5,347,186 | |