| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,038,139 | 17.84% | 2,578,282 | 2,333,836 | 2,157,550 | 1,754,030 |
| 投资性房地产 | 98,223 | 3.86% | 94,577 | 99,045 | 1,473,823 | 2,010,627 |
| 固定资产 | 13,430,934 | 0.07% | 13,421,946 | 14,178,419 | 13,372,364 | 12,913,313 |
| 在建工程 | 740,930 | -7.18% | 798,207 | 685,376 | 987,803 | 964,004 |
| 无形资产 | 6,289,871 | 4.54% | 6,016,651 | 7,159,200 | 7,697,446 | 7,341,866 |
| 商誉 | 0 | -- | 0 | 14,425 | 0 | 0 |
| 其他非流动资产 | 30,679,702 | -39.72% | 50,895,850 | 41,065,583 | 16,764,779 | 18,095,891 |
| 54,277,799 | -26.46% | 73,805,513 | 65,535,884 | 42,453,765 | 43,079,731 | |
流动资产 | ||||||
| 货币资金 | 16,894,991 | -49.94% | 33,751,116 | 43,885,348 | 78,543,219 | 56,346,367 |
| 应收账款 | 24,176,721 | 11.57% | 21,670,066 | 21,288,393 | 20,821,526 | 17,751,390 |
| 存货 | 73,634,815 | 56.61% | 47,017,122 | 41,257,657 | 41,131,259 | 45,234,990 |
| 其他流动资产 | 77,715,670 | 87.29% | 41,495,558 | 35,355,948 | 18,008,549 | 18,541,096 |
| 192,422,197 | 33.69% | 143,933,862 | 141,787,346 | 158,504,553 | 137,873,843 | |
流动负债 | ||||||
| 短期借款 | 4,595,681 | 26.65% | 3,628,665 | 7,027,070 | 7,560,358 | 9,962,315 |
| 应付票据 | 25,246,917 | 65.33% | 15,270,429 | 10,959,334 | 9,442,739 | 10,629,852 |
| 应付帐款 | 29,031,915 | 54.70% | 18,766,840 | 22,371,792 | 18,931,425 | 19,074,746 |
| 其他流动负债 | 50,983,872 | 15.05% | 44,315,187 | 42,277,277 | 47,095,892 | 38,756,587 |
| 109,858,385 | 34.00% | 81,981,121 | 82,635,473 | 83,030,414 | 78,423,500 | |
| 流动资产净值 | 82,563,812 | 33.27% | 61,952,741 | 59,151,873 | 75,474,139 | 59,450,343 |
| 资产总额减流动负债 | 136,841,611 | 0.80% | 135,758,254 | 124,687,757 | 117,927,904 | 102,530,074 |
非流动负债 | ||||||
| 长期借款 | 41,603,380 | -8.99% | 45,712,509 | 44,058,915 | 42,576,057 | 35,125,988 |
| 应付债券 | 10,244,054 | 31.17% | 7,809,677 | 1,004,880 | 0 | 0 |
| 其他非流动负债 | 6,828,706 | 3.55% | 6,594,827 | 6,513,680 | 7,020,402 | 7,860,863 |
| 58,676,140 | -2.40% | 60,117,013 | 51,577,475 | 49,596,459 | 42,986,851 | |
总权益 | ||||||
| 实收股本 | 4,783,535 | 0.00% | 4,783,535 | 4,783,535 | 4,783,252 | 4,736,113 |
| 储备项目 | 73,239,587 | 3.68% | 70,642,066 | 68,024,948 | 63,225,055 | 53,905,074 |
| 股东权益 | 78,023,122 | 3.44% | 75,425,601 | 72,808,483 | 68,008,307 | 58,641,187 |
| 非控股权益 | 142,349 | -33.99% | 215,640 | 301,799 | 323,138 | 902,036 |