| 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 | 2,535,062 | 0.44% | 2,523,916 | 2,391,491 | 2,287,953 | 1,587,096 |
| 投资性房地产 | 114,413 | 17.74% | 97,177 | 82,133 | 63,179 | 76,301 |
| 固定资产 | 45,534,949 | 10.42% | 41,236,790 | 37,569,691 | 29,312,635 | 29,674,516 |
| 在建工程 | 8,241,247 | -18.02% | 10,052,176 | 5,539,989 | 9,413,440 | 4,841,798 |
| 无形资产 | 8,131,883 | -1.85% | 8,284,793 | 8,442,609 | 7,284,391 | 7,094,783 |
| 商誉 | 196,338 | 0.00% | 196,338 | 196,338 | 196,338 | 196,432 |
| 其他非流动资产 | 4,124,932 | 30.97% | 3,149,466 | 4,976,631 | 5,494,550 | 6,420,520 |
| 68,878,825 | 5.09% | 65,540,656 | 59,198,882 | 54,052,486 | 49,891,446 | |
流动资产 | ||||||
| 货币资金 | 7,052,134 | 16.12% | 6,073,077 | 5,119,112 | 5,747,953 | 3,463,563 |
| 应收账款 | 1,878,642 | -23.81% | 2,465,628 | 2,392,593 | 2,008,468 | 1,797,556 |
| 存货 | 405,651 | -2.53% | 416,168 | 546,746 | 454,105 | 403,617 |
| 其他流动资产 | 1,105,140 | 50.27% | 735,426 | 957,999 | 777,360 | 773,753 |
| 10,441,568 | 7.75% | 9,690,301 | 9,016,449 | 8,987,886 | 6,438,489 | |
流动负债 | ||||||
| 短期借款 | 5,652,045 | 23.21% | 4,587,157 | 2,951,084 | 2,179,371 | 2,503,887 |
| 应付票据 | 414,642 | 33.31% | 311,036 | 40,263 | 5,500 | 55,500 |
| 应付帐款 | 6,459,960 | -1.03% | 6,526,942 | 5,549,901 | 4,504,004 | 4,265,702 |
| 其他流动负债 | 7,901,877 | 7.90% | 7,323,386 | 6,819,077 | 4,959,085 | 5,292,459 |
| 20,428,523 | 8.96% | 18,748,521 | 15,360,324 | 11,647,960 | 12,117,547 | |
| 流动资产净值 | (9,986,956) | 10.25% | (9,058,220) | (6,343,875) | (2,660,074) | (5,679,058) |
| 资产总额减流动负债 | 58,891,869 | 4.27% | 56,482,436 | 52,855,007 | 51,392,412 | 44,212,388 |
非流动负债 | ||||||
| 长期借款 | 16,264,969 | -11.85% | 18,451,419 | 18,646,723 | 19,243,856 | 20,087,582 |
| 应付债券 | 2,995,733 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,397,776 | 15.02% | 3,823,613 | 2,234,767 | 2,561,735 | 2,815,122 |
| 23,658,478 | 6.21% | 22,275,032 | 20,881,490 | 21,805,592 | 22,902,704 | |
总权益 | ||||||
| 实收股本 | 3,750,000 | 0.00% | 3,750,000 | 3,750,000 | 3,750,000 | 3,000,000 |
| 储备项目 | 23,550,730 | 3.80% | 22,689,056 | 20,967,324 | 19,455,063 | 12,004,456 |
| 股东权益 | 27,300,730 | 3.26% | 26,439,056 | 24,717,324 | 23,205,063 | 15,004,456 |
| 非控股权益 | 7,932,660 | 2.12% | 7,768,348 | 7,256,193 | 6,381,757 | 6,305,229 |