| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 8,928,194 | 26.72% | 7,045,773 | 6,228,735 | 3,929,713 | 1,313,982 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 105,714,416 | 7.04% | 98,763,836 | 78,558,109 | 65,232,906 | 56,371,259 |
| 在建工程 | 69,723,847 | 38.19% | 50,454,559 | 37,063,692 | 29,351,882 | 23,256,891 |
| 无形资产 | 11,206,329 | 3.90% | 10,785,894 | 9,980,405 | 7,982,321 | 6,904,580 |
| 商誉 | 2,244,654 | 4.04% | 2,157,538 | 1,292,252 | 1,264,474 | 1,386,393 |
| 其他非流动资产 | 19,919,845 | -9.33% | 21,968,484 | 16,187,577 | 10,256,977 | 3,993,143 |
| 217,737,286 | 13.89% | 191,176,085 | 149,310,771 | 118,018,273 | 93,226,247 | |
流动资产 | ||||||
| 货币资金 | 41,191,003 | 73.73% | 23,709,958 | 18,988,843 | 34,216,298 | 17,573,658 |
| 应收账款 | 12,150,845 | 32.88% | 9,144,253 | 9,060,252 | 8,646,178 | 6,309,034 |
| 存货 | 25,502,343 | 23.50% | 20,650,137 | 18,185,319 | 18,282,044 | 8,703,505 |
| 其他流动资产 | 13,059,658 | 56.22% | 8,359,958 | 5,298,014 | 11,146,790 | 7,940,225 |
| 91,903,849 | 48.56% | 61,864,306 | 51,532,428 | 72,291,309 | 40,526,422 | |
流动负债 | ||||||
| 短期借款 | 48,404,946 | 11.21% | 43,526,402 | 44,019,484 | 53,873,032 | 38,244,938 |
| 应付票据 | 40,723,794 | 33.03% | 30,613,624 | 11,138,724 | 8,987,342 | 8,337,539 |
| 应付帐款 | 24,383,975 | 62.78% | 14,980,114 | 13,066,521 | 11,402,666 | 9,376,688 |
| 其他流动负债 | 25,868,914 | 32.41% | 19,537,230 | 26,792,446 | 23,739,131 | 12,174,736 |
| 139,381,629 | 28.28% | 108,657,371 | 95,017,176 | 98,002,171 | 68,133,901 | |
| 流动资产净值 | (47,477,780) | 1.46% | (46,793,065) | (43,484,748) | (25,710,862) | (27,607,479) |
| 资产总额减流动负债 | 170,259,505 | 17.92% | 144,383,020 | 105,826,023 | 92,307,411 | 65,618,768 |
非流动负债 | ||||||
| 长期借款 | 53,241,609 | 33.74% | 39,810,793 | 15,968,336 | 15,643,752 | 11,821,926 |
| 应付债券 | 3,409,566 | -- | 0 | 200,000 | 0 | 0 |
| 其他非流动负债 | 12,007,380 | 18.67% | 10,118,012 | 8,320,699 | 4,967,992 | 2,146,068 |
| 68,658,555 | 37.51% | 49,928,804 | 24,489,035 | 20,611,744 | 13,967,994 | |
总权益 | ||||||
| 实收股本 | 3,139,747 | 0.00% | 3,139,747 | 3,139,747 | 3,139,747 | 3,139,747 |
| 储备项目 | 90,061,878 | 5.32% | 85,516,458 | 73,704,787 | 65,358,783 | 45,640,599 |
| 股东权益 | 93,201,624 | 5.13% | 88,656,205 | 76,844,534 | 68,498,529 | 48,780,345 |
| 非控股权益 | 8,399,326 | 44.87% | 5,798,011 | 4,492,454 | 3,197,138 | 2,870,429 |