| 2026/09 - 九个月 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 | 5,107,815 | 14.61% | 4,456,794 | 734,412 | 760,221 | 361,009 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,667,039 | 4.55% | 22,636,665 | 21,803,397 | 22,305,456 | 21,459,756 |
| 在建工程 | 3,347,293 | 62.33% | 2,062,045 | 1,397,417 | 2,071,280 | 2,424,444 |
| 无形资产 | 2,954,832 | -2.72% | 3,037,348 | 3,051,390 | 3,280,071 | 2,720,794 |
| 商誉 | 16,859 | 0.00% | 16,859 | 605,034 | 605,034 | 16,859 |
| 其他非流动资产 | 7,520,923 | 8.04% | 6,961,502 | 5,675,599 | 4,681,185 | 4,722,689 |
| 42,614,760 | 8.79% | 39,171,214 | 33,267,248 | 33,703,247 | 31,705,551 | |
流动资产 | ||||||
| 货币资金 | 17,126,632 | -9.32% | 18,886,434 | 17,466,493 | 14,737,312 | 12,682,871 |
| 应收账款 | 18,693,337 | 40.61% | 13,294,605 | 17,881,372 | 12,424,619 | 14,396,181 |
| 存货 | 22,451,080 | 71.68% | 13,077,174 | 10,478,869 | 10,794,894 | 17,348,671 |
| 其他流动资产 | 6,949,088 | 13.90% | 6,100,867 | 3,612,792 | 2,084,337 | 1,135,278 |
| 65,220,137 | 26.99% | 51,359,079 | 49,439,525 | 40,041,162 | 45,563,001 | |
流动负债 | ||||||
| 短期借款 | 21,343,302 | 59.15% | 13,410,588 | 7,713,280 | 5,214,491 | 7,120,846 |
| 应付票据 | 5,254,912 | 3.29% | 5,087,510 | 3,960,266 | 4,538,355 | 4,850,498 |
| 应付帐款 | 26,515,303 | 23.03% | 21,552,560 | 21,962,224 | 17,582,263 | 25,748,758 |
| 其他流动负债 | 8,459,064 | 15.24% | 7,340,672 | 11,321,184 | 6,106,982 | 5,000,970 |
| 61,572,581 | 29.92% | 47,391,330 | 44,956,955 | 33,442,091 | 42,721,072 | |
| 流动资产净值 | 3,647,555 | -8.07% | 3,967,749 | 4,482,571 | 6,599,071 | 2,841,929 |
| 资产总额减流动负债 | 46,262,315 | 7.24% | 43,138,963 | 37,749,818 | 40,302,318 | 34,547,479 |
非流动负债 | ||||||
| 长期借款 | 3,227,385 | -9.10% | 3,550,585 | 1,341,202 | 6,631,471 | 2,206,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,507,597 | 7.18% | 2,339,527 | 2,360,540 | 2,143,283 | 2,081,878 |
| 5,734,983 | -2.63% | 5,890,112 | 3,701,742 | 8,774,754 | 4,287,878 | |
总权益 | ||||||
| 实收股本 | 3,567,928 | 0.58% | 3,547,433 | 3,486,345 | 3,420,403 | 3,420,403 |
| 储备项目 | 36,029,243 | 9.66% | 32,854,611 | 29,699,991 | 27,390,187 | 26,073,232 |
| 股东权益 | 39,597,170 | 8.78% | 36,402,045 | 33,186,336 | 30,810,591 | 29,493,636 |
| 非控股权益 | 930,163 | 9.84% | 846,807 | 861,741 | 716,974 | 765,966 |