| 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 | 4,006,000 | 10.56% | 3,623,462 | 2,924,014 | 1,783,081 | 2,398,321 |
| 投资性房地产 | 191,747 | -15.88% | 227,946 | 144,196 | 146,050 | 148,622 |
| 固定资产 | 6,816,148 | 5.42% | 6,465,434 | 5,497,007 | 5,034,901 | 4,876,316 |
| 在建工程 | 1,405,087 | 14.86% | 1,223,323 | 1,427,333 | 789,077 | 375,884 |
| 无形资产 | 1,991,733 | -0.94% | 2,010,612 | 1,924,689 | 1,847,811 | 1,761,826 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,135,944 | -9.07% | 47,439,736 | 36,312,265 | 35,818,127 | 38,359,279 |
| 57,546,660 | -5.65% | 60,990,513 | 48,229,503 | 45,419,046 | 47,920,248 | |
流动资产 | ||||||
| 货币资金 | 26,583,664 | 17.21% | 22,679,595 | 26,855,949 | 17,129,251 | 15,046,865 |
| 应收账款 | 16,565,957 | 9.03% | 15,193,795 | 12,545,314 | 10,714,106 | 10,095,932 |
| 存货 | 31,260,718 | 19.45% | 26,171,153 | 21,685,296 | 18,136,583 | 18,455,505 |
| 其他流动资产 | 35,417,322 | -5.90% | 37,639,140 | 32,693,223 | 29,709,388 | 23,825,801 |
| 109,827,662 | 8.01% | 101,683,683 | 93,779,782 | 75,689,328 | 67,424,102 | |
流动负债 | ||||||
| 短期借款 | 1,008,727 | 613.88% | 141,303 | 75,080 | 110,166 | 103,235 |
| 应付票据 | 9,853,761 | -37.05% | 15,652,241 | 15,635,279 | 13,892,248 | 10,026,704 |
| 应付帐款 | 35,107,187 | 25.34% | 28,010,088 | 24,833,045 | 19,306,104 | 17,353,950 |
| 其他流动负债 | 59,261,923 | 1.27% | 58,519,841 | 48,369,565 | 37,940,577 | 39,944,767 |
| 105,231,598 | 2.84% | 102,323,473 | 88,912,969 | 71,249,094 | 67,428,656 | |
| 流动资产净值 | 4,596,064 | -818.37% | (639,791) | 4,866,813 | 4,440,233 | (4,554) |
| 资产总额减流动负债 | 62,142,724 | 2.97% | 60,350,722 | 53,096,316 | 49,859,279 | 47,915,694 |
非流动负债 | ||||||
| 长期借款 | 5,032,108 | 10.80% | 4,541,776 | 2,167,177 | 1,383,426 | 951,113 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,278,615 | -4.74% | 7,640,690 | 7,786,891 | 7,255,978 | 8,329,006 |
| 12,310,723 | 1.05% | 12,182,466 | 9,954,068 | 8,639,404 | 9,280,120 | |
总权益 | ||||||
| 实收股本 | 3,458,360 | 0.00% | 3,458,360 | 3,117,499 | 3,118,534 | 3,118,808 |
| 储备项目 | 43,595,888 | 4.36% | 41,776,199 | 35,678,783 | 34,126,362 | 31,873,259 |
| 股东权益 | 47,054,248 | 4.02% | 45,234,559 | 38,796,282 | 37,244,896 | 34,992,067 |
| 非控股权益 | 2,777,753 | -5.32% | 2,933,696 | 4,345,966 | 3,974,979 | 3,643,508 |