| 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 | 970,557 | 0.24% | 968,212 | 916,529 | 818,439 | 1,922,382 |
| 投资性房地产 | 3,525 | -5.55% | 3,732 | 3,936 | 3,244 | 3,549 |
| 固定资产 | 26,997,150 | 9.31% | 24,698,284 | 25,298,460 | 26,771,659 | 15,749,883 |
| 在建工程 | 5,054,946 | -0.21% | 5,065,397 | 2,918,564 | 1,958,254 | 1,079,940 |
| 无形资产 | 4,654,889 | -6.86% | 4,997,606 | 5,390,538 | 5,445,552 | 2,173,092 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,248,840 | -32.66% | 3,339,426 | 2,476,771 | 1,332,704 | 702,325 |
| 39,929,906 | 2.19% | 39,072,659 | 37,004,798 | 36,329,852 | 21,631,171 | |
流动资产 | ||||||
| 货币资金 | 7,695,364 | 11.67% | 6,891,370 | 11,174,705 | 10,575,404 | 5,660,074 |
| 应收账款 | 2,673,285 | 6.98% | 2,498,751 | 1,904,601 | 1,981,055 | 1,875,371 |
| 存货 | 27,099,428 | 45.52% | 18,622,766 | 15,805,091 | 17,482,205 | 13,511,024 |
| 其他流动资产 | 14,504,186 | 4.66% | 13,858,946 | 12,355,930 | 9,989,489 | 8,162,784 |
| 51,972,261 | 24.12% | 41,871,833 | 41,240,327 | 40,028,153 | 29,209,253 | |
流动负债 | ||||||
| 短期借款 | 13,411,422 | 84.04% | 7,287,420 | 9,651,650 | 11,172,554 | 7,143,922 |
| 应付票据 | 935,958 | -11.25% | 1,054,648 | 1,312,328 | 3,093,263 | 4,977,715 |
| 应付帐款 | 11,330,658 | 65.79% | 6,834,472 | 6,053,207 | 5,480,842 | 4,188,456 |
| 其他流动负债 | 6,720,692 | -21.68% | 8,580,856 | 7,005,607 | 8,769,313 | 6,662,068 |
| 32,398,730 | 36.37% | 23,757,395 | 24,022,792 | 28,515,972 | 22,972,160 | |
| 流动资产净值 | 19,573,532 | 8.05% | 18,114,438 | 17,217,535 | 11,512,181 | 6,237,092 |
| 资产总额减流动负债 | 59,503,438 | 4.05% | 57,187,097 | 54,222,333 | 47,842,033 | 27,868,263 |
非流动负债 | ||||||
| 长期借款 | 13,210,908 | 24.43% | 10,617,175 | 9,840,970 | 7,417,323 | 3,483,600 |
| 应付债券 | 0 | -100.00% | 1,988,902 | 2,234,077 | 0 | 0 |
| 其他非流动负债 | 2,347,442 | 1.00% | 2,324,269 | 2,650,445 | 3,585,887 | 985,588 |
| 15,558,349 | 4.21% | 14,930,347 | 14,725,492 | 11,003,210 | 4,469,188 | |
总权益 | ||||||
| 实收股本 | 13,409,472 | 4.82% | 12,792,920 | 12,667,010 | 10,526,533 | 10,526,533 |
| 储备项目 | 22,712,274 | 7.66% | 21,095,594 | 19,150,382 | 19,641,175 | 11,180,855 |
| 股东权益 | 36,121,746 | 6.59% | 33,888,515 | 31,817,392 | 30,167,709 | 21,707,388 |
| 非控股权益 | 7,823,343 | -6.51% | 8,368,235 | 7,679,449 | 6,671,115 | 1,691,686 |