| 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 | 14,740,188 | 10.75% | 13,309,792 | 12,555,715 | 10,081,912 | 9,770,018 |
| 投资性房地产 | 103,131 | 0.00% | 103,131 | 2,050 | 2,259 | 2,259 |
| 固定资产 | 49,772,840 | -1.85% | 50,712,391 | 49,713,451 | 47,599,519 | 45,782,851 |
| 在建工程 | 6,978,054 | 39.24% | 5,011,394 | 5,217,489 | 3,426,523 | 1,369,714 |
| 无形资产 | 257,395 | 178.73% | 92,345 | 49,463 | 47,487 | 52,745 |
| 商誉 | 85,850 | 0.00% | 85,850 | 85,850 | 85,850 | 73,325 |
| 其他非流动资产 | 7,115,729 | 64.12% | 4,335,580 | 4,326,893 | 2,470,131 | 2,816,955 |
| 79,053,187 | 7.34% | 73,650,483 | 71,950,911 | 63,713,681 | 59,867,867 | |
流动资产 | ||||||
| 货币资金 | 15,978,880 | 3.39% | 15,455,308 | 5,831,163 | 5,750,424 | 4,240,117 |
| 应收账款 | 1,970,910 | 254.77% | 555,551 | 538,097 | 576,145 | 539,308 |
| 存货 | 1,301,523 | 33.06% | 978,118 | 1,333,724 | 1,160,522 | 1,278,069 |
| 其他流动资产 | 5,214,736 | 55.45% | 3,354,544 | 2,158,529 | 2,229,025 | 2,325,092 |
| 24,466,049 | 20.26% | 20,343,520 | 9,861,512 | 9,716,116 | 8,382,587 | |
流动负债 | ||||||
| 短期借款 | 1,632,645 | -4.00% | 1,700,742 | 2,449,775 | 2,953,796 | 5,415,537 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 115,290 |
| 应付帐款 | 3,408,536 | 64.31% | 2,074,416 | 1,977,008 | 1,743,216 | 1,824,030 |
| 其他流动负债 | 10,765,057 | -10.39% | 12,012,955 | 5,826,025 | 4,271,702 | 3,235,659 |
| 15,806,238 | 0.11% | 15,788,113 | 10,252,808 | 8,968,714 | 10,590,516 | |
| 流动资产净值 | 8,659,812 | 90.10% | 4,555,408 | (391,296) | 747,402 | (2,207,929) |
| 资产总额减流动负债 | 87,712,999 | 12.16% | 78,205,890 | 71,559,615 | 64,461,083 | 57,659,938 |
非流动负债 | ||||||
| 长期借款 | 25,029,293 | 10.60% | 22,629,820 | 27,256,140 | 23,071,633 | 20,746,728 |
| 应付债券 | 2,513,545 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,993,432 | 37.79% | 4,349,530 | 4,797,613 | 3,427,891 | 3,342,448 |
| 33,536,270 | 24.30% | 26,979,350 | 32,053,754 | 26,499,524 | 24,089,176 | |
总权益 | ||||||
| 实收股本 | 5,471,251 | 0.11% | 5,465,221 | 4,770,776 | 4,770,776 | 4,770,776 |
| 储备项目 | 45,300,790 | 6.54% | 42,518,525 | 31,616,837 | 30,392,630 | 26,799,895 |
| 股东权益 | 50,772,042 | 5.81% | 47,983,746 | 36,387,613 | 35,163,406 | 31,570,671 |
| 非控股权益 | 3,404,687 | 4.99% | 3,242,795 | 3,118,248 | 2,798,152 | 2,000,090 |