| 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 | 44,388,510 | 0.48% | 44,177,023 | 43,157,921 | 42,219,544 | 41,165,825 |
| 投资性房地产 | 185,110 | 46.30% | 126,532 | 150,791 | 185,648 | 209,592 |
| 固定资产 | 405,123,809 | -5.04% | 426,647,442 | 409,455,293 | 413,405,520 | 415,380,147 |
| 在建工程 | 70,936,104 | 20.64% | 58,800,569 | 72,238,257 | 58,442,542 | 51,456,529 |
| 无形资产 | 46,307,767 | -2.87% | 47,678,450 | 45,358,319 | 42,238,949 | 39,914,347 |
| 商誉 | 30,914,549 | 3.31% | 29,925,026 | 29,923,266 | 29,922,192 | 29,925,867 |
| 其他非流动资产 | 64,373,545 | -9.52% | 71,145,186 | 67,667,391 | 80,211,347 | 56,830,310 |
| 662,229,395 | -2.40% | 678,500,228 | 667,951,238 | 666,625,743 | 634,882,617 | |
流动资产 | ||||||
| 货币资金 | 89,932,160 | -11.84% | 102,008,936 | 91,850,775 | 76,299,806 | 75,213,132 |
| 应收账款 | 68,987,550 | 74.00% | 39,648,270 | 30,754,567 | 24,019,046 | 22,329,026 |
| 存货 | 3,591,321 | 9.93% | 3,267,037 | 3,417,011 | 3,513,099 | 3,826,729 |
| 其他流动资产 | 62,483,429 | 44.64% | 43,200,730 | 41,840,313 | 37,240,464 | 25,994,795 |
| 224,994,460 | 19.60% | 188,124,973 | 167,862,667 | 141,072,415 | 127,363,682 | |
流动负债 | ||||||
| 短期借款 | 2,348,016 | -17.17% | 2,834,657 | 2,866,521 | 2,839,575 | 2,820,500 |
| 应付票据 | 15,947,148 | 4.87% | 15,206,316 | 7,593,764 | 2,704,341 | 5,333,884 |
| 应付帐款 | 141,469,523 | -2.67% | 145,343,781 | 138,278,336 | 124,555,967 | 109,559,756 |
| 其他流动负债 | 170,386,551 | 5.18% | 161,992,416 | 152,288,376 | 147,773,659 | 142,582,553 |
| 330,151,238 | 1.47% | 325,377,170 | 301,026,997 | 277,873,541 | 260,296,693 | |
| 流动资产净值 | (105,156,778) | -23.38% | (137,252,198) | (133,164,330) | (136,801,126) | (132,933,011) |
| 资产总额减流动负债 | 557,072,617 | 2.92% | 541,248,030 | 534,786,908 | 529,824,616 | 501,949,606 |
非流动负债 | ||||||
| 长期借款 | 8,800,454 | 17.99% | 7,458,654 | 5,141,727 | 4,484,224 | 5,348,272 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,047,013 |
| 其他非流动负债 | 74,262,932 | -3.85% | 77,237,573 | 82,478,368 | 88,912,858 | 63,373,511 |
| 83,063,386 | -1.93% | 84,696,227 | 87,620,095 | 93,397,082 | 70,768,796 | |
总权益 | ||||||
| 实收股本 | 91,507,139 | 0.00% | 91,507,139 | 91,507,139 | 91,507,139 | 91,507,139 |
| 储备项目 | 375,364,212 | 4.01% | 360,882,581 | 351,419,077 | 340,582,142 | 337,177,905 |
| 股东权益 | 466,871,350 | 3.20% | 452,389,720 | 442,926,215 | 432,089,281 | 428,685,043 |
| 非控股权益 | 7,137,881 | 71.50% | 4,162,083 | 4,240,597 | 4,338,254 | 2,495,767 |