| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 2,444,427 | 5.97% | 2,306,695 | 377,318 | 390,587 | 455,798 |
| 投资性房地产 | 93,493 | -5.04% | 98,458 | 103,085 | 107,712 | 112,343 |
| 固定资产 | 100,435,314 | 0.41% | 100,025,332 | 68,269,964 | 53,291,969 | 36,958,672 |
| 在建工程 | 4,350,578 | -40.00% | 7,251,108 | 14,816,516 | 3,997,397 | 10,610,820 |
| 无形资产 | 4,898,593 | 0.98% | 4,851,076 | 4,721,307 | 2,455,829 | 2,410,842 |
| 商誉 | 469,240 | 0.00% | 469,240 | 477,145 | 603,006 | 746,573 |
| 其他非流动资产 | 12,772,241 | -13.24% | 14,721,935 | 12,353,659 | 9,217,944 | 7,851,132 |
| 125,463,886 | -3.28% | 129,723,844 | 101,118,994 | 70,064,444 | 59,146,181 | |
流动资产 | ||||||
| 货币资金 | 20,547,325 | 24.92% | 16,448,455 | 19,418,438 | 36,841,572 | 3,001,931 |
| 应收账款 | 6,668,674 | -0.57% | 6,706,811 | 6,987,853 | 4,501,363 | 2,915,527 |
| 存货 | 15,373,457 | 21.69% | 12,633,286 | 7,788,385 | 11,002,649 | 5,682,792 |
| 其他流动资产 | 33,261,957 | 9.40% | 30,404,367 | 29,049,491 | 23,164,961 | 17,148,767 |
| 75,851,414 | 14.59% | 66,192,919 | 63,244,167 | 75,510,545 | 28,749,017 | |
流动负债 | ||||||
| 短期借款 | 2,664,165 | 41.84% | 1,878,224 | 214,016 | 87,767 | 1,375,230 |
| 应付票据 | 16,714,953 | 9.89% | 15,210,730 | 10,173,604 | 8,851,423 | 9,957,923 |
| 应付帐款 | 17,883,207 | -9.86% | 19,840,038 | 17,375,810 | 11,018,162 | 8,151,270 |
| 其他流动负债 | 24,012,648 | 22.46% | 19,609,083 | 11,577,044 | 16,399,996 | 8,875,223 |
| 61,274,973 | 8.38% | 56,538,075 | 39,340,474 | 36,357,348 | 28,359,646 | |
| 流动资产净值 | 14,576,440 | 50.98% | 9,654,843 | 23,903,693 | 39,153,197 | 389,370 |
| 资产总额减流动负债 | 140,040,327 | 0.47% | 139,378,688 | 125,022,687 | 109,217,641 | 59,535,551 |
非流动负债 | ||||||
| 长期借款 | 53,781,580 | 4.95% | 51,244,336 | 28,755,180 | 15,409,336 | 11,441,030 |
| 应付债券 | 15,358,760 | 1.97% | 15,062,229 | 11,175,572 | 10,276,945 | 410,493 |
| 其他非流动负债 | 14,439,352 | -4.71% | 15,152,971 | 11,262,551 | 10,289,855 | 6,382,223 |
| 83,579,692 | 2.60% | 81,459,536 | 51,193,303 | 35,976,135 | 18,233,746 | |
总权益 | ||||||
| 实收股本 | 4,501,990 | 0.00% | 4,501,985 | 4,501,974 | 4,501,946 | 4,501,548 |
| 储备项目 | 39,203,728 | -10.81% | 43,953,885 | 57,026,865 | 56,291,263 | 32,681,472 |
| 股东权益 | 43,705,718 | -9.80% | 48,455,870 | 61,528,839 | 60,793,209 | 37,183,020 |
| 非控股权益 | 12,754,917 | 34.78% | 9,463,282 | 12,300,546 | 12,448,297 | 4,118,785 |