| 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 | 9,292,898 | 2.26% | 9,087,831 | 10,019,215 | 5,501,456 | 3,153,558 |
| 投资性房地产 | 174,402 | -3.91% | 181,504 | 188,278 | 360,957 | 362,245 |
| 固定资产 | 2,588,719 | -3.56% | 2,684,209 | 2,590,450 | 13,369,657 | 3,710,051 |
| 在建工程 | 2,157,355 | 15.34% | 1,870,489 | 1,340,722 | 4,685,397 | 2,463,704 |
| 无形资产 | 30,309,132 | -2.12% | 30,964,230 | 31,782,633 | 33,636,238 | 32,201,258 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 24,652 |
| 其他非流动资产 | 41,117,073 | 4.19% | 39,464,544 | 36,609,045 | 37,272,735 | 35,154,611 |
| 85,639,578 | 1.65% | 84,252,807 | 82,530,344 | 94,826,440 | 77,070,078 | |
流动资产 | ||||||
| 货币资金 | 18,264,630 | -30.38% | 26,233,118 | 20,776,122 | 21,720,901 | 31,440,064 |
| 应收账款 | 31,686,712 | -21.44% | 40,333,219 | 27,071,636 | 20,771,571 | 16,483,823 |
| 存货 | 7,558,076 | 32.54% | 5,702,538 | 5,948,894 | 5,386,180 | 4,928,695 |
| 其他流动资产 | 123,246,896 | 10.88% | 111,151,854 | 103,446,359 | 98,209,671 | 78,404,976 |
| 180,756,313 | -1.45% | 183,420,729 | 157,243,011 | 146,088,323 | 131,257,558 | |
流动负债 | ||||||
| 短期借款 | 548,567 | -41.82% | 942,827 | 846,316 | 3,245,100 | 1,869,429 |
| 应付票据 | 863,501 | -37.01% | 1,370,912 | 1,545,303 | 543,003 | 947,136 |
| 应付帐款 | 87,759,411 | -4.47% | 91,865,783 | 79,646,601 | 76,389,051 | 63,280,169 |
| 其他流动负债 | 56,139,510 | 11.24% | 50,464,754 | 49,015,223 | 44,125,832 | 42,383,786 |
| 145,310,989 | 0.46% | 144,644,276 | 131,053,442 | 124,302,986 | 108,480,520 | |
| 流动资产净值 | 35,445,324 | -8.59% | 38,776,453 | 26,189,569 | 21,785,337 | 22,777,038 |
| 资产总额减流动负债 | 121,084,902 | -1.58% | 123,029,260 | 108,719,913 | 116,611,777 | 99,847,116 |
非流动负债 | ||||||
| 长期借款 | 55,987,133 | -4.47% | 58,604,570 | 52,656,794 | 60,917,766 | 48,950,296 |
| 应付债券 | 6,696,659 | 4.70% | 6,396,158 | 3,698,011 | 1,799,314 | 2,027,169 |
| 其他非流动负债 | 2,156,139 | 0.28% | 2,150,059 | 1,705,307 | 3,144,582 | 2,870,540 |
| 64,839,931 | -3.44% | 67,150,787 | 58,060,112 | 65,861,663 | 53,848,004 | |
总权益 | ||||||
| 实收股本 | 8,695,591 | 0.00% | 8,695,591 | 8,712,264 | 8,715,578 | 6,226,337 |
| 储备项目 | 45,061,584 | 2.13% | 44,121,467 | 39,124,338 | 36,410,989 | 35,566,295 |
| 股东权益 | 53,757,175 | 1.78% | 52,817,058 | 47,836,602 | 45,126,567 | 41,792,631 |
| 非控股权益 | 2,487,796 | -18.74% | 3,061,415 | 2,823,199 | 5,623,546 | 4,206,480 |