| 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 | 4,470 | 0.00% | 4,470 | 4,470 | 4,470 | 4,470 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,946,552 | -4.75% | 25,141,664 | 17,855,680 | 9,106,970 | 6,135,972 |
| 在建工程 | 231,436 | -8.97% | 254,228 | 6,984,581 | 7,420,664 | 3,687,552 |
| 无形资产 | 1,125,309 | -1.63% | 1,143,975 | 1,083,442 | 553,522 | 256,862 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,234,743 | 13.33% | 1,089,499 | 1,393,374 | 1,522,914 | 39,184 |
| 26,542,511 | -3.95% | 27,633,837 | 27,321,548 | 18,608,539 | 10,124,040 | |
流动资产 | ||||||
| 货币资金 | 1,714,415 | -65.76% | 5,007,486 | 19,628,992 | 23,802,893 | 4,586,227 |
| 应收账款 | 202 | 50.75% | 134 | 0 | 0 | 0 |
| 存货 | 1,023,940 | -14.35% | 1,195,548 | 1,336,291 | 1,229,765 | 2,124,191 |
| 其他流动资产 | 13,298,561 | 28.32% | 10,363,245 | 2,408,224 | 8,623,688 | 5,637,954 |
| 16,037,117 | -3.19% | 16,566,413 | 23,373,506 | 33,656,347 | 12,348,372 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 212,852 | 184,851 |
| 应付票据 | 443,900 | 791.44% | 49,796 | 0 | 142,686 | 0 |
| 应付帐款 | 149,810 | -22.02% | 192,104 | 661,302 | 842,870 | 1,451,119 |
| 其他流动负债 | 2,651,475 | -24.65% | 3,518,872 | 5,213,677 | 4,335,722 | 3,477,585 |
| 3,245,185 | -13.71% | 3,760,772 | 5,874,979 | 5,534,131 | 5,113,556 | |
| 流动资产净值 | 12,791,932 | -0.11% | 12,805,641 | 17,498,527 | 28,122,216 | 7,234,816 |
| 资产总额减流动负债 | 39,334,443 | -2.73% | 40,439,478 | 44,820,075 | 46,730,755 | 17,358,856 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 245,387 | -12.90% | 281,736 | 940,830 | 1,189,183 | 890,259 |
| 245,387 | -12.90% | 281,736 | 940,830 | 1,189,183 | 890,259 | |
总权益 | ||||||
| 实收股本 | 2,145,206 | 0.00% | 2,145,206 | 2,144,938 | 2,137,396 | 1,925,000 |
| 储备项目 | 36,943,850 | -2.81% | 38,012,536 | 41,734,307 | 43,404,176 | 14,540,716 |
| 股东权益 | 39,089,055 | -2.66% | 40,157,741 | 43,879,245 | 45,541,573 | 16,465,716 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 2,880 |