| 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 | 751,150 | 36.64% | 549,728 | 177,111 | 100,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,821,915 | -2.72% | 30,655,000 | 24,792,172 | 22,872,606 | 21,437,368 |
| 在建工程 | 13,899,176 | 18.59% | 11,720,238 | 13,221,865 | 10,959,598 | 1,385,044 |
| 无形资产 | 1,202,802 | -9.07% | 1,322,798 | 1,313,419 | 1,358,020 | 1,433,923 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,227,730 | 47.97% | 1,505,480 | 1,150,147 | 920,730 | 3,669,741 |
| 47,902,773 | 4.70% | 45,753,245 | 40,654,713 | 36,210,955 | 27,926,075 | |
流动资产 | ||||||
| 货币资金 | 12,149,665 | 433.67% | 2,276,620 | 5,827,757 | 6,526,228 | 7,894,597 |
| 应收账款 | 1,225,639 | 3.21% | 1,187,472 | 992,576 | 857,200 | 506,672 |
| 存货 | 1,714,296 | -0.03% | 1,714,857 | 1,503,321 | 1,492,685 | 1,021,653 |
| 其他流动资产 | 2,714,972 | 14.76% | 2,365,776 | 1,420,213 | 3,069,212 | 1,415,577 |
| 17,804,570 | 135.99% | 7,544,725 | 9,743,866 | 11,945,325 | 10,838,499 | |
流动负债 | ||||||
| 短期借款 | 677,803 | 61.31% | 420,189 | 1,291,148 | 658,349 | 287,074 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,825,189 | 6.78% | 1,709,303 | 2,193,726 | 7,999,764 | 926,245 |
| 其他流动负债 | 2,818,142 | -10.02% | 3,131,940 | 3,940,892 | 5,358,487 | 7,998,028 |
| 5,321,134 | 1.13% | 5,261,432 | 7,425,765 | 14,016,600 | 9,211,348 | |
| 流动资产净值 | 12,483,437 | 446.73% | 2,283,292 | 2,318,101 | (2,071,275) | 1,627,152 |
| 资产总额减流动负债 | 60,386,210 | 25.71% | 48,036,537 | 42,972,814 | 34,139,680 | 29,553,227 |
非流动负债 | ||||||
| 长期借款 | 20,864,516 | 19.09% | 17,519,740 | 15,589,430 | 11,510,030 | 8,226,872 |
| 应付债券 | 2,000,000 | 0.00% | 2,000,000 | 799,889 | 0 | 0 |
| 其他非流动负债 | 816,915 | 90.38% | 429,108 | 494,528 | 491,484 | 3,276,393 |
| 23,681,431 | 18.71% | 19,948,848 | 16,883,846 | 12,001,514 | 11,503,265 | |
总权益 | ||||||
| 实收股本 | 2,234,787 | 11.32% | 2,007,592 | 2,006,135 | 2,006,135 | 1,504,601 |
| 储备项目 | 26,643,040 | 34.83% | 19,760,940 | 18,864,176 | 19,403,670 | 11,619,555 |
| 股东权益 | 28,877,827 | 32.66% | 21,768,532 | 20,870,311 | 21,409,805 | 13,124,157 |
| 非控股权益 | 7,826,952 | 23.86% | 6,319,157 | 5,218,656 | 728,360 | 4,925,806 |