| 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 | 856,949 | 34.50% | 637,125 | 483,897 | 440,042 | 228,278 |
| 投资性房地产 | 41,085 | -27.80% | 56,905 | 88,337 | 0 | 0 |
| 固定资产 | 12,453,564 | 14.98% | 10,831,048 | 9,001,687 | 6,438,184 | 4,543,556 |
| 在建工程 | 2,394,977 | -15.75% | 2,842,739 | 2,264,852 | 1,685,758 | 1,188,672 |
| 无形资产 | 1,708,812 | 38.78% | 1,231,349 | 1,122,402 | 732,415 | 340,375 |
| 商誉 | 296,978 | 0.00% | 296,978 | 296,978 | 0 | 0 |
| 其他非流动资产 | 8,584,376 | 16.72% | 7,354,822 | 6,667,019 | 4,296,218 | 3,332,834 |
| 26,336,741 | 13.27% | 23,250,966 | 19,925,172 | 13,592,617 | 9,633,715 | |
流动资产 | ||||||
| 货币资金 | 27,338,143 | 19.74% | 22,830,814 | 19,799,446 | 18,030,618 | 11,666,601 |
| 应收账款 | 21,838,326 | -7.07% | 23,499,559 | 27,640,237 | 21,097,509 | 13,804,040 |
| 存货 | 40,971,756 | 50.33% | 27,255,417 | 29,027,561 | 21,441,505 | 19,060,143 |
| 其他流动资产 | 20,249,313 | -7.29% | 21,842,636 | 18,681,355 | 8,714,257 | 7,462,941 |
| 110,397,539 | 15.69% | 95,428,426 | 95,148,599 | 69,283,890 | 51,993,725 | |
流动负债 | ||||||
| 短期借款 | 3,285,247 | 35.62% | 2,422,446 | 4,213,709 | 2,793,019 | 1,422,187 |
| 应付票据 | 20,992,357 | 34.89% | 15,562,127 | 15,800,567 | 12,914,781 | 12,502,201 |
| 应付帐款 | 25,618,111 | 21.56% | 21,073,708 | 20,956,591 | 15,571,136 | 13,423,789 |
| 其他流动负债 | 23,269,084 | 28.07% | 18,169,324 | 19,327,011 | 14,658,053 | 8,120,422 |
| 73,164,799 | 27.85% | 57,227,604 | 60,297,878 | 45,936,989 | 35,468,598 | |
| 流动资产净值 | 37,232,740 | -2.53% | 38,200,821 | 34,850,721 | 23,346,902 | 16,525,127 |
| 资产总额减流动负债 | 63,569,481 | 3.45% | 61,451,788 | 54,775,893 | 36,939,518 | 26,158,842 |
非流动负债 | ||||||
| 长期借款 | 2,875,767 | -6.17% | 3,064,882 | 4,863,435 | 4,179,703 | 4,161,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,237,074 | -4.39% | 8,615,038 | 9,713,711 | 3,305,319 | 2,258,968 |
| 11,112,841 | -4.86% | 11,679,920 | 14,577,145 | 7,485,022 | 6,420,618 | |
总权益 | ||||||
| 实收股本 | 2,073,211 | 0.00% | 2,073,211 | 2,073,211 | 1,485,151 | 1,485,191 |
| 储备项目 | 47,371,358 | 6.36% | 44,537,667 | 34,831,853 | 26,220,067 | 17,182,103 |
| 股东权益 | 49,444,569 | 6.08% | 46,610,878 | 36,905,064 | 27,705,218 | 18,667,294 |
| 非控股权益 | 3,012,070 | -4.71% | 3,160,989 | 3,293,684 | 1,749,278 | 1,070,930 |