| 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 | 6,201,410 | -1.64% | 6,304,572 | 7,179,747 | 12,215,696 | 3,167,922 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,631,517 | 13.10% | 20,009,663 | 17,711,566 | 15,937,003 | 9,493,537 |
| 在建工程 | 3,005,316 | -5.29% | 3,173,192 | 2,508,056 | 701,408 | 1,414,692 |
| 无形资产 | 1,223,791 | -4.29% | 1,278,588 | 1,004,412 | 440,305 | 407,013 |
| 商誉 | 328,383 | 5.88% | 310,153 | 310,153 | 310,153 | 0 |
| 其他非流动资产 | 12,403,901 | -0.28% | 12,439,226 | 6,512,910 | 5,643,239 | 4,967,236 |
| 45,794,318 | 5.24% | 43,515,394 | 35,226,844 | 35,247,804 | 19,450,400 | |
流动资产 | ||||||
| 货币资金 | 90,886,331 | 25.48% | 72,433,675 | 83,462,320 | 69,429,837 | 82,877,051 |
| 应收账款 | 97,799,015 | 3.48% | 94,507,748 | 88,466,866 | 97,672,920 | 87,029,697 |
| 存货 | 122,949,245 | 44.20% | 85,265,717 | 76,683,349 | 77,321,754 | 71,927,837 |
| 其他流动资产 | 25,699,175 | 17.88% | 21,800,985 | 3,865,922 | 4,515,347 | 5,323,790 |
| 337,333,766 | 23.11% | 274,008,125 | 252,478,457 | 248,939,858 | 247,158,375 | |
流动负债 | ||||||
| 短期借款 | 61,180,033 | 69.98% | 35,991,796 | 41,090,899 | 50,497,692 | 52,136,654 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 250,000 |
| 应付帐款 | 122,842,074 | 30.91% | 93,834,538 | 75,028,335 | 69,278,939 | 71,736,730 |
| 其他流动负债 | 40,601,003 | 39.75% | 29,052,291 | 21,925,290 | 29,398,950 | 17,205,147 |
| 224,623,110 | 41.38% | 158,878,625 | 138,044,524 | 149,175,581 | 141,328,531 | |
| 流动资产净值 | 112,710,656 | -2.10% | 115,129,500 | 114,433,933 | 99,764,277 | 105,829,844 |
| 资产总额减流动负债 | 158,504,974 | -0.09% | 158,644,894 | 149,660,777 | 135,012,081 | 125,280,244 |
非流动负债 | ||||||
| 长期借款 | 3,875 | -- | 0 | 7,096,943 | 3,484,507 | 3,814,347 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,513,158 | 18.24% | 5,508,403 | 1,968,499 | 2,194,068 | 1,978,207 |
| 6,517,033 | 18.31% | 5,508,403 | 9,065,442 | 5,678,575 | 5,792,554 | |
总权益 | ||||||
| 实收股本 | 19,859,465 | -0.04% | 19,868,012 | 19,866,106 | 19,859,593 | 19,865,070 |
| 储备项目 | 131,810,425 | -0.76% | 132,823,258 | 120,321,347 | 109,115,599 | 99,315,532 |
| 股东权益 | 151,669,890 | -0.67% | 152,691,270 | 140,187,453 | 128,975,192 | 119,180,602 |
| 非控股权益 | 318,051 | -28.56% | 445,221 | 407,882 | 358,314 | 307,088 |