| 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 | 1,402,312 | -1.04% | 1,417,013 | 1,480,804 | 1,435,364 | 419,430 |
| 投资性房地产 | 460,453 | 1,159.34% | 36,563 | 16,532 | 21,661 | 0 |
| 固定资产 | 21,857,737 | 5.14% | 20,788,873 | 16,494,557 | 11,803,200 | 9,632,329 |
| 在建工程 | 2,701,022 | 13.90% | 2,371,310 | 5,463,980 | 3,033,564 | 301,203 |
| 无形资产 | 2,579,224 | -2.00% | 2,631,951 | 2,558,583 | 2,616,029 | 1,909,093 |
| 商誉 | 19,001 | 0.00% | 19,001 | 19,001 | 23,578 | 23,578 |
| 其他非流动资产 | 11,037,916 | -0.30% | 11,070,725 | 11,278,677 | 9,848,674 | 4,580,578 |
| 40,057,663 | 4.49% | 38,335,435 | 37,312,134 | 28,782,071 | 16,866,211 | |
流动资产 | ||||||
| 货币资金 | 14,896,134 | -34.04% | 22,582,382 | 21,082,733 | 19,469,144 | 2,855,118 |
| 应收账款 | 43,104,860 | 6.74% | 40,383,528 | 35,396,669 | 29,499,680 | 6,676,267 |
| 存货 | 1,310,272 | 63.18% | 802,957 | 780,551 | 849,169 | 658,942 |
| 其他流动资产 | 41,263,807 | 4.58% | 39,458,380 | 38,816,244 | 29,292,115 | 4,675,785 |
| 100,575,073 | -2.57% | 103,227,247 | 96,076,197 | 79,110,108 | 14,866,111 | |
流动负债 | ||||||
| 短期借款 | 9,056,577 | 12.71% | 8,035,356 | 6,914,537 | 6,570,712 | 6,255,756 |
| 应付票据 | 834,717 | -15.78% | 991,147 | 1,364,256 | 1,361,814 | 534,732 |
| 应付帐款 | 55,927,978 | -10.07% | 62,191,601 | 60,617,909 | 44,127,354 | 4,245,083 |
| 其他流动负债 | 34,514,129 | 13.48% | 30,413,718 | 27,672,149 | 26,286,328 | 7,014,823 |
| 100,333,402 | -1.28% | 101,631,821 | 96,568,850 | 78,346,209 | 18,050,394 | |
| 流动资产净值 | 241,671 | -84.85% | 1,595,426 | (492,654) | 763,899 | (3,184,282) |
| 资产总额减流动负债 | 40,299,334 | 0.92% | 39,930,861 | 36,819,480 | 29,545,969 | 13,681,928 |
非流动负债 | ||||||
| 长期借款 | 23,429,138 | -0.47% | 23,539,754 | 21,180,111 | 17,004,733 | 8,764,008 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,687,838 | 26.19% | 1,337,578 | 1,491,360 | 1,439,519 | 797,649 |
| 25,116,976 | 0.96% | 24,877,332 | 22,671,471 | 18,444,252 | 9,561,658 | |
总权益 | ||||||
| 实收股本 | 3,754,393 | 0.00% | 3,754,393 | 3,754,393 | 1,202,262 | 1,202,262 |
| 储备项目 | 10,030,265 | 0.23% | 10,007,196 | 9,261,234 | 8,844,707 | 2,723,145 |
| 股东权益 | 13,784,658 | 0.17% | 13,761,590 | 13,015,627 | 10,046,969 | 3,925,407 |
| 非控股权益 | 1,397,700 | 8.19% | 1,291,940 | 1,132,382 | 1,054,748 | 194,864 |