| 2026/06 - 中期 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 | 1,408,107 | 0.04% | 1,407,514 | 1,417,013 | 1,480,804 | 1,435,364 |
| 投资性房地产 | 452,923 | -1.68% | 460,644 | 36,563 | 16,532 | 21,661 |
| 固定资产 | 21,543,257 | -2.36% | 22,063,032 | 20,788,873 | 16,494,557 | 11,803,200 |
| 在建工程 | 3,874,249 | 16.59% | 3,322,975 | 2,371,310 | 5,463,980 | 3,033,564 |
| 无形资产 | 2,626,554 | -1.09% | 2,655,537 | 2,631,951 | 2,558,583 | 2,616,029 |
| 商誉 | 19,001 | 0.00% | 19,001 | 19,001 | 19,001 | 23,578 |
| 其他非流动资产 | 10,570,080 | -1.17% | 10,695,250 | 11,070,725 | 11,278,677 | 9,848,674 |
| 40,494,170 | -0.32% | 40,623,954 | 38,335,435 | 37,312,134 | 28,782,071 | |
流动资产 | ||||||
| 货币资金 | 15,080,996 | -15.85% | 17,922,469 | 22,582,382 | 21,082,733 | 19,469,144 |
| 应收账款 | 44,596,998 | -0.27% | 44,716,530 | 40,383,528 | 35,396,669 | 29,499,680 |
| 存货 | 1,067,252 | 3.91% | 1,027,079 | 802,957 | 780,551 | 849,169 |
| 其他流动资产 | 43,315,383 | -2.78% | 44,555,465 | 39,458,380 | 38,816,244 | 29,292,115 |
| 104,060,629 | -3.84% | 108,221,543 | 103,227,247 | 96,076,197 | 79,110,108 | |
流动负债 | ||||||
| 短期借款 | 10,740,838 | 19.93% | 8,955,775 | 8,035,356 | 6,914,537 | 6,570,712 |
| 应付票据 | 590,266 | -23.24% | 769,015 | 991,147 | 1,364,256 | 1,361,814 |
| 应付帐款 | 59,069,722 | -8.98% | 64,898,755 | 62,191,601 | 60,617,909 | 44,127,354 |
| 其他流动负债 | 33,439,472 | -1.24% | 33,857,875 | 30,413,718 | 27,672,149 | 26,286,328 |
| 103,840,299 | -4.28% | 108,481,420 | 101,631,821 | 96,568,850 | 78,346,209 | |
| 流动资产净值 | 220,330 | -184.78% | (259,878) | 1,595,426 | (492,654) | 763,899 |
| 资产总额减流动负债 | 40,714,500 | 0.87% | 40,364,076 | 39,930,861 | 36,819,480 | 29,545,969 |
非流动负债 | ||||||
| 长期借款 | 23,155,201 | 1.86% | 22,732,353 | 23,539,754 | 21,180,111 | 17,004,733 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,005,188 | 12.97% | 1,774,924 | 1,337,578 | 1,491,360 | 1,439,519 |
| 25,160,389 | 2.66% | 24,507,276 | 24,877,332 | 22,671,471 | 18,444,252 | |
总权益 | ||||||
| 实收股本 | 3,754,393 | 0.00% | 3,754,393 | 3,754,393 | 3,754,393 | 1,202,262 |
| 储备项目 | 10,345,996 | -2.94% | 10,659,219 | 10,007,196 | 9,261,234 | 8,844,707 |
| 股东权益 | 14,100,389 | -2.17% | 14,413,612 | 13,761,590 | 13,015,627 | 10,046,969 |
| 非控股权益 | 1,453,721 | 0.73% | 1,443,188 | 1,291,940 | 1,132,382 | 1,054,748 |