| 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 | 4,042,198 | 4.28% | 3,876,353 | 3,037,310 | 1,959,018 | 1,579,003 |
| 投资性房地产 | 2,041,446 | -4.18% | 2,130,535 | 2,012,629 | 1,994,463 | 1,281,945 |
| 固定资产 | 4,944,545 | 11.22% | 4,445,656 | 4,063,616 | 4,001,583 | 3,270,457 |
| 在建工程 | 2,009,055 | 61.96% | 1,240,468 | 519,823 | 91,464 | 1,099,179 |
| 无形资产 | 5,476,010 | -0.05% | 5,478,750 | 5,586,175 | 5,355,484 | 5,362,533 |
| 商誉 | 21,995 | 0.00% | 21,995 | 25,015 | 25,015 | 26,537 |
| 其他非流动资产 | 36,034,263 | 7.77% | 33,436,380 | 26,415,024 | 29,530,458 | 25,809,879 |
| 54,569,513 | 7.78% | 50,630,137 | 41,659,592 | 42,957,485 | 38,429,533 | |
流动资产 | ||||||
| 货币资金 | 20,961,585 | -40.74% | 35,370,265 | 29,519,649 | 31,207,837 | 28,311,205 |
| 应收账款 | 171,830,789 | -0.15% | 172,089,505 | 178,559,944 | 165,247,387 | 150,459,668 |
| 存货 | 3,287,697 | 42.96% | 2,299,770 | 2,666,391 | 2,754,533 | 2,876,607 |
| 其他流动资产 | 83,118,546 | -6.97% | 89,343,175 | 100,786,414 | 104,528,282 | 88,781,680 |
| 279,198,618 | -6.65% | 299,102,716 | 311,532,398 | 303,738,039 | 270,429,159 | |
流动负债 | ||||||
| 短期借款 | 17,004,405 | -28.16% | 23,671,212 | 17,514,118 | 17,213,281 | 12,228,454 |
| 应付票据 | 12,313,386 | 35.30% | 9,100,727 | 9,108,944 | 10,109,961 | 11,007,527 |
| 应付帐款 | 153,531,598 | -8.57% | 167,915,790 | 187,500,797 | 187,655,755 | 170,388,811 |
| 其他流动负债 | 74,769,513 | -5.98% | 79,529,061 | 73,521,437 | 68,454,411 | 61,327,278 |
| 257,618,901 | -8.06% | 280,216,791 | 287,645,297 | 283,433,409 | 254,952,069 | |
| 流动资产净值 | 21,579,716 | 14.26% | 18,885,925 | 23,887,101 | 20,304,630 | 15,477,090 |
| 资产总额减流动负债 | 76,149,229 | 9.54% | 69,516,062 | 65,546,692 | 63,262,116 | 53,906,623 |
非流动负债 | ||||||
| 长期借款 | 32,996,907 | 43.99% | 22,915,877 | 18,531,829 | 21,141,893 | 15,923,405 |
| 应付债券 | 5,060,000 | 0.00% | 5,060,000 | 3,254,170 | 761,628 | 1,031,560 |
| 其他非流动负债 | 4,613,246 | 12.47% | 4,101,658 | 3,790,632 | 3,863,701 | 2,260,931 |
| 42,670,154 | 33.02% | 32,077,535 | 25,576,631 | 25,767,222 | 19,215,896 | |
总权益 | ||||||
| 实收股本 | 3,713,929 | -0.69% | 3,739,735 | 3,767,582 | 3,768,882 | 3,688,882 |
| 储备项目 | 26,860,479 | -8.70% | 29,419,870 | 27,264,216 | 21,396,366 | 19,813,182 |
| 股东权益 | 30,574,408 | -7.80% | 33,159,605 | 31,031,798 | 25,165,248 | 23,502,065 |
| 非控股权益 | 2,904,668 | -32.12% | 4,278,923 | 8,938,263 | 12,329,646 | 11,188,662 |