| 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 | 26,333,864 | 0.57% | 26,185,860 | 26,250,510 | 26,873,608 | 25,582,124 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,334,203 | 50.59% | 12,175,168 | 12,479,567 | 9,079,609 | 8,132,731 |
| 在建工程 | 2,894,930 | -66.29% | 8,586,614 | 5,137,230 | 7,287,172 | 3,668,563 |
| 无形资产 | 4,616,187 | -4.55% | 4,836,261 | 4,299,391 | 3,839,783 | 3,578,820 |
| 商誉 | 416,101 | 0.00% | 416,101 | 416,101 | 416,101 | 416,101 |
| 其他非流动资产 | 8,264,144 | 2.95% | 8,027,555 | 7,244,830 | 6,103,151 | 3,478,374 |
| 60,859,430 | 1.05% | 60,227,558 | 55,827,629 | 53,599,424 | 44,856,713 | |
流动资产 | ||||||
| 货币资金 | 12,825,267 | 192.65% | 4,382,485 | 5,767,215 | 9,588,520 | 12,461,008 |
| 应收账款 | 3,823,667 | 349.88% | 849,925 | 534,636 | 4,316,188 | 7,377,274 |
| 存货 | 2,784,251 | 15.70% | 2,406,486 | 2,289,047 | 3,150,500 | 2,143,943 |
| 其他流动资产 | 4,879,461 | 14.99% | 4,243,524 | 4,259,345 | 2,573,832 | 4,007,553 |
| 24,312,647 | 104.61% | 11,882,420 | 12,850,243 | 19,629,040 | 25,989,779 | |
流动负债 | ||||||
| 短期借款 | 739,332 | -43.10% | 1,299,319 | 1,313,545 | 337,372 | 98,923 |
| 应付票据 | 0 | -- | 0 | 82,000 | 208,982 | 185,881 |
| 应付帐款 | 1,306,742 | -8.99% | 1,435,776 | 1,518,953 | 2,311,470 | 2,525,539 |
| 其他流动负债 | 6,245,522 | 306.98% | 1,534,592 | 2,126,775 | 3,802,043 | 4,744,763 |
| 8,291,596 | 94.20% | 4,269,687 | 5,041,272 | 6,659,867 | 7,555,106 | |
| 流动资产净值 | 16,021,051 | 110.45% | 7,612,733 | 7,808,971 | 12,969,173 | 18,434,673 |
| 资产总额减流动负债 | 76,880,480 | 13.33% | 67,840,291 | 63,636,600 | 66,568,597 | 63,291,386 |
非流动负债 | ||||||
| 长期借款 | 11,825,464 | 1.79% | 11,617,089 | 11,203,448 | 9,544,758 | 8,263,408 |
| 应付债券 | 599,133 | 0.06% | 598,780 | 0 | 0 | 0 |
| 其他非流动负债 | 3,734,147 | 0.05% | 3,732,253 | 3,250,811 | 2,787,196 | 1,960,216 |
| 16,158,744 | 1.32% | 15,948,123 | 14,454,259 | 12,331,955 | 10,223,624 | |
总权益 | ||||||
| 实收股本 | 1,713,105 | 4.38% | 1,641,195 | 1,641,222 | 1,641,222 | 1,641,222 |
| 储备项目 | 47,441,227 | 16.50% | 40,721,240 | 40,251,287 | 49,878,436 | 46,852,989 |
| 股东权益 | 49,154,332 | 16.03% | 42,362,435 | 41,892,509 | 51,519,658 | 48,494,210 |
| 非控股权益 | 11,567,404 | 21.38% | 9,529,734 | 7,289,831 | 2,716,985 | 4,573,552 |