| 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 | 38,713,929 | 5.13% | 36,823,767 | 33,222,191 | 30,054,419 | 27,018,792 |
| 投资性房地产 | 48,539 | -7.44% | 52,440 | 82,456 | 88,863 | 101,856 |
| 固定资产 | 54,019,158 | 1.11% | 53,428,056 | 46,836,781 | 42,292,272 | 46,755,957 |
| 在建工程 | 5,673,580 | 9.50% | 5,181,315 | 6,427,270 | 4,967,014 | 1,847,154 |
| 无形资产 | 3,064,193 | 6.79% | 2,869,302 | 2,965,208 | 2,439,032 | 2,385,036 |
| 商誉 | 745,027 | 0.00% | 745,027 | 1,241,321 | 0 | 0 |
| 其他非流动资产 | 17,307,014 | 3.68% | 16,692,766 | 14,021,653 | 11,337,266 | 10,453,687 |
| 119,571,438 | 3.26% | 115,792,672 | 104,796,879 | 91,178,867 | 88,562,482 | |
流动资产 | ||||||
| 货币资金 | 20,149,223 | 24.13% | 16,232,093 | 19,363,715 | 13,123,142 | 10,863,904 |
| 应收账款 | 10,533,049 | -10.54% | 11,773,585 | 12,908,892 | 8,171,418 | 8,526,555 |
| 存货 | 4,262,739 | -27.57% | 5,885,378 | 6,537,581 | 5,536,343 | 4,329,437 |
| 其他流动资产 | 4,665,951 | 5.52% | 4,421,891 | 3,633,708 | 2,913,873 | 3,432,094 |
| 39,610,962 | 3.39% | 38,312,947 | 42,443,896 | 29,744,775 | 27,151,991 | |
流动负债 | ||||||
| 短期借款 | 11,034,962 | 2.42% | 10,774,025 | 10,023,889 | 10,615,142 | 9,114,002 |
| 应付票据 | 544,291 | -11.32% | 613,769 | 1,236,834 | 221,450 | 752,101 |
| 应付帐款 | 9,609,311 | -23.99% | 12,642,376 | 11,151,585 | 9,153,027 | 7,437,713 |
| 其他流动负债 | 15,750,927 | 41.79% | 11,108,357 | 9,644,898 | 6,557,076 | 5,793,121 |
| 36,939,491 | 5.13% | 35,138,528 | 32,057,206 | 26,546,694 | 23,096,937 | |
| 流动资产净值 | 2,671,471 | -15.84% | 3,174,419 | 10,386,690 | 3,198,081 | 4,055,054 |
| 资产总额减流动负债 | 122,242,909 | 2.75% | 118,967,091 | 115,183,569 | 94,376,948 | 92,617,535 |
非流动负债 | ||||||
| 长期借款 | 26,632,879 | -2.65% | 27,356,750 | 32,026,404 | 24,539,562 | 18,136,093 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,358,724 | 33.27% | 4,771,375 | 3,189,910 | 2,347,828 | 2,672,753 |
| 32,991,603 | 2.69% | 32,128,125 | 35,216,315 | 26,887,390 | 20,808,846 | |
总权益 | ||||||
| 实收股本 | 13,408,733 | 0.00% | 13,408,733 | 13,408,733 | 13,408,733 | 13,600,690 |
| 储备项目 | 61,658,009 | 2.89% | 59,924,777 | 53,996,018 | 47,807,782 | 50,349,965 |
| 股东权益 | 75,066,742 | 2.36% | 73,333,510 | 67,404,751 | 61,216,515 | 63,950,655 |
| 非控股权益 | 14,184,565 | 5.03% | 13,505,456 | 12,562,504 | 6,273,044 | 7,858,035 |