| 2025/09 - 九個月 人民幣(K¥)  | 與去年末期 比較  | 2024/12 人民幣(K¥)  | 2023/12 人民幣(K¥)  | 2022/12 人民幣(K¥)  | 2021/12 人民幣(K¥)  | |
非流動資產  | ||||||
| 長期股權投資 | 9,800,675 | 3.37% | 9,481,215 | 9,824,168 | 8,476,141 | 5,912,375 | 
| 投資性房地產 | 4,400,322 | 0.33% | 4,386,004 | 3,564,376 | 4,366,792 | 4,943,231 | 
| 固定資產 | 10,148,012 | -2.11% | 10,366,724 | 10,034,791 | 8,676,066 | 8,374,337 | 
| 在建工程 | 1,332,287 | -9.08% | 1,465,359 | 1,186,379 | 1,072,958 | 1,276,366 | 
| 無形資產 | 3,732,098 | -10.05% | 4,148,875 | 4,136,635 | 3,966,711 | 2,762,560 | 
| 商譽 | 461,638 | 0.00% | 461,638 | 443,011 | 467,570 | 525,389 | 
| 其他非流動資產 | 57,990,926 | -8.36% | 63,284,281 | 65,912,903 | 57,580,781 | 54,361,543 | 
| 87,865,958 | -6.12% | 93,594,096 | 95,102,263 | 84,607,019 | 78,155,800 | |
流動資產  | ||||||
| 貨幣資金 | 87,996,661 | -14.98% | 103,501,266 | 98,204,764 | 88,644,537 | 84,152,698 | 
| 應收賬款 | 59,116,903 | -12.28% | 67,395,111 | 63,962,457 | 62,489,426 | 55,206,090 | 
| 存貨 | 61,021,396 | 1.84% | 59,916,409 | 60,296,781 | 64,849,153 | 69,747,686 | 
| 其他流動資產 | 64,386,673 | 3.08% | 62,464,157 | 64,511,394 | 66,213,484 | 66,503,618 | 
| 272,521,632 | -7.08% | 293,276,943 | 286,975,396 | 282,196,600 | 275,610,092 | |
流動負債  | ||||||
| 短期借款 | 16,125,156 | 45.73% | 11,064,711 | 9,657,056 | 9,988,399 | 8,603,591 | 
| 應付票據 | 3,719,430 | -6.19% | 3,964,925 | 5,908,082 | 13,410,040 | 13,521,173 | 
| 應付帳款 | 155,185,036 | -16.09% | 184,943,909 | 172,087,826 | 156,860,959 | 143,840,278 | 
| 其他流動負債 | 71,403,493 | -11.76% | 80,918,744 | 77,451,582 | 68,192,621 | 75,536,657 | 
| 246,433,114 | -12.27% | 280,892,289 | 265,104,546 | 248,452,020 | 241,501,699 | |
| 流動資產淨值 | 26,088,518 | 110.65% | 12,384,654 | 21,870,850 | 33,744,580 | 34,108,393 | 
| 資產總額減流動負債 | 113,954,476 | 7.53% | 105,978,750 | 116,973,113 | 118,351,599 | 112,264,193 | 
非流動負債  | ||||||
| 長期借款 | 45,323,422 | -4.85% | 47,634,857 | 52,195,481 | 56,613,007 | 50,177,481 | 
| 應付債券 | 12,776,716 | 453.58% | 2,308,000 | 9,551,633 | 6,160,777 | 5,802,550 | 
| 其他非流動負債 | 3,752,715 | -9.64% | 4,153,145 | 4,016,555 | 4,497,762 | 4,717,105 | 
| 61,852,853 | 14.34% | 54,096,003 | 65,763,669 | 67,271,546 | 60,697,137 | |
總權益  | ||||||
| 實收股本 | 8,885,940 | 0.00% | 8,885,940 | 8,885,940 | 8,904,398 | 8,904,398 | 
| 儲備項目 | 41,533,939 | 11.72% | 37,175,780 | 32,163,096 | 31,550,854 | 32,057,168 | 
| 股東權益 | 50,419,878 | 9.46% | 46,061,720 | 41,049,036 | 40,455,252 | 40,961,566 | 
| 非控股權益 | 1,681,744 | -71.11% | 5,821,027 | 10,160,407 | 10,624,801 | 10,605,490 | 


