| 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 | 317,532 | -2.13% | 324,427 | 323,245 | 343,176 | 341,308 |
| 投资性房地产 | 325,621 | -2.27% | 333,191 | 0 | 0 | 0 |
| 固定资产 | 1,945,752 | -28.66% | 2,727,604 | 2,316,168 | 2,616,942 | 2,837,993 |
| 在建工程 | 670,809 | 8,703.27% | 7,620 | 804,353 | 649,422 | 413,068 |
| 无形资产 | 87,673 | -9.04% | 96,386 | 145,280 | 168,172 | 173,518 |
| 商誉 | 2,946,093 | -0.01% | 2,946,250 | 2,945,861 | 2,945,861 | 2,945,861 |
| 其他非流动资产 | 24,377,775 | 67.20% | 14,579,700 | 22,775,862 | 16,883,474 | 9,747,017 |
| 30,671,255 | 45.95% | 21,015,179 | 29,310,769 | 23,607,046 | 16,458,765 | |
流动资产 | ||||||
| 货币资金 | 144,305,898 | 16.11% | 124,282,847 | 101,258,984 | 61,399,102 | 64,230,877 |
| 应收账款 | 1,156,396 | 25.56% | 920,964 | 737,866 | 795,892 | 1,048,199 |
| 存货 | 80 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 296,320,464 | 20.11% | 246,714,756 | 175,061,738 | 153,776,280 | 130,142,889 |
| 441,782,837 | 18.78% | 371,918,566 | 277,058,588 | 215,971,274 | 195,421,965 | |
流动负债 | ||||||
| 短期借款 | 2,048,791 | -70.79% | 7,014,473 | 5,531,146 | 2,357,019 | 1,317,133 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 921,637 | 53.75% | 599,438 | 247,265 | 213,699 | 299,105 |
| 其他流动负债 | 325,517,792 | 22.70% | 265,286,122 | 200,679,021 | 147,509,059 | 132,348,341 |
| 328,488,219 | 20.37% | 272,900,033 | 206,457,432 | 150,079,777 | 133,964,579 | |
| 流动资产净值 | 113,294,618 | 14.42% | 99,018,533 | 70,601,156 | 65,891,497 | 61,457,386 |
| 资产总额减流动负债 | 143,965,873 | 19.94% | 120,033,712 | 99,911,926 | 89,498,543 | 77,916,151 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 1,802 |
| 应付债券 | 41,322,872 | 47.90% | 27,939,492 | 18,850,795 | 17,251,457 | 12,525,776 |
| 其他非流动负债 | 244,509 | 11.78% | 218,749 | 334,040 | 284,226 | 223,910 |
| 41,567,382 | 47.62% | 28,158,241 | 19,184,835 | 17,535,683 | 12,751,488 | |
总权益 | ||||||
| 实收股本 | 15,822,200 | 0.11% | 15,804,038 | 15,785,542 | 15,856,995 | 13,214,163 |
| 储备项目 | 86,576,291 | 13.81% | 76,071,433 | 64,941,548 | 56,105,866 | 51,950,501 |
| 股东权益 | 102,398,491 | 11.45% | 91,875,471 | 80,727,091 | 71,962,861 | 65,164,663 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |