| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 27,743,885 | 3.20% | 26,883,409 | 25,660,173 | 23,992,605 | 23,798,814 |
| 投資性房地產 | 1,740,922 | -0.39% | 1,747,691 | 1,234,824 | 1,109,569 | 1,471,730 |
| 固定資產 | 136,306,505 | -4.09% | 142,119,759 | 132,662,663 | 112,477,338 | 112,034,718 |
| 在建工程 | 30,206,204 | 30.50% | 23,146,909 | 24,866,316 | 20,204,957 | 17,938,112 |
| 無形資產 | 101,194,348 | -1.99% | 103,244,109 | 86,427,681 | 67,155,552 | 67,980,685 |
| 商譽 | 895,143 | 0.05% | 894,716 | 829,867 | 318,918 | 310,343 |
| 其他非流動資產 | 48,628,592 | 65.39% | 29,402,504 | 37,932,835 | 32,901,219 | 27,631,154 |
| 346,715,599 | 5.89% | 327,439,097 | 309,614,359 | 258,160,158 | 251,165,556 | |
流動資產 | ||||||
| 貨幣資金 | 56,525,329 | 51.02% | 37,428,025 | 41,078,591 | 37,691,295 | 66,593,273 |
| 應收賬款 | 10,021,896 | 16.36% | 8,612,468 | 9,575,687 | 6,973,075 | 8,054,473 |
| 存貨 | 10,830,625 | 43.17% | 7,564,618 | 7,868,535 | 7,742,151 | 9,675,602 |
| 其他流動資產 | 60,854,495 | -15.36% | 71,900,065 | 43,766,134 | 43,897,657 | 41,986,523 |
| 138,232,345 | 10.14% | 125,505,176 | 102,288,947 | 96,304,178 | 126,309,871 | |
流動負債 | ||||||
| 短期借款 | 37,731,563 | 80.03% | 20,958,181 | 8,892,716 | 4,084,299 | 6,486,249 |
| 應付票據 | 11,064,288 | -19.32% | 13,713,215 | 13,178,973 | 11,887,224 | 11,464,045 |
| 應付帳款 | 21,876,614 | -26.00% | 29,563,562 | 26,230,467 | 19,567,560 | 23,420,037 |
| 其他流動負債 | 87,751,782 | 3.60% | 84,701,695 | 86,426,132 | 87,602,807 | 89,962,450 |
| 158,424,247 | 6.37% | 148,936,653 | 134,728,288 | 123,141,890 | 131,332,781 | |
| 流動資產淨值 | (20,191,902) | -13.83% | (23,431,477) | (32,439,341) | (26,837,712) | (5,022,910) |
| 資產總額減流動負債 | 326,523,697 | 7.41% | 304,007,620 | 277,175,018 | 231,322,446 | 246,142,646 |
非流動負債 | ||||||
| 長期借款 | 64,030,916 | 12.14% | 57,099,723 | 63,659,263 | 61,355,220 | 42,829,094 |
| 應付債券 | 18,980,906 | -17.35% | 22,964,152 | 15,973,544 | 12,172,858 | 20,792,407 |
| 其他非流動負債 | 53,210,443 | 0.69% | 52,846,912 | 47,921,359 | 39,311,758 | 38,610,392 |
| 136,222,265 | 2.49% | 132,910,787 | 127,554,166 | 112,839,836 | 102,231,893 | |
總權益 | ||||||
| 實收股本 | 10,036,852 | -0.01% | 10,037,481 | 10,039,860 | 7,439,371 | 4,948,704 |
| 儲備項目 | 104,472,220 | 15.51% | 90,442,811 | 77,832,349 | 65,388,594 | 94,901,934 |
| 股東權益 | 114,509,072 | 13.96% | 100,480,292 | 87,872,209 | 72,827,965 | 99,850,638 |
| 非控股權益 | 75,792,360 | 7.33% | 70,616,541 | 61,748,643 | 45,654,645 | 44,060,115 |


