| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 33,144,697 | 10.27% | 30,056,493 | 28,941,061 | 15,590,933 | 16,080,637 |
| 在建工程 | 2,362,618 | -51.10% | 4,831,481 | 3,200,775 | 5,026,052 | 1,239,414 |
| 无形资产 | 2,640,538 | 11.54% | 2,367,430 | 1,946,788 | 1,737,152 | 1,496,702 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,999,807 | -1.39% | 2,028,018 | 2,040,263 | 4,069,886 | 1,445,394 |
| 40,147,660 | 2.20% | 39,283,422 | 36,128,887 | 26,424,024 | 20,262,147 | |
流动资产 | ||||||
| 货币资金 | 2,065,375 | 47.75% | 1,397,845 | 2,041,219 | 1,848,695 | 1,883,814 |
| 应收账款 | 56,340 | -32.73% | 83,753 | 56,833 | 38,688 | 76,324 |
| 存货 | 1,546,039 | 17.23% | 1,318,826 | 1,493,031 | 1,173,088 | 1,038,567 |
| 其他流动资产 | 5,441,845 | 18.97% | 4,574,065 | 4,331,487 | 5,520,951 | 5,392,325 |
| 9,109,600 | 23.53% | 7,374,489 | 7,922,571 | 8,581,422 | 8,391,032 | |
流动负债 | ||||||
| 短期借款 | 453,831 | -- | 0 | 200,159 | 0 | 10,011 |
| 应付票据 | 350,000 | -58.58% | 845,000 | 492,790 | 0 | 0 |
| 应付帐款 | 1,493,854 | -35.16% | 2,303,743 | 3,314,490 | 1,624,115 | 2,192,100 |
| 其他流动负债 | 3,490,664 | 46.86% | 2,376,803 | 1,780,714 | 1,946,409 | 2,017,039 |
| 5,788,349 | 4.76% | 5,525,546 | 5,788,153 | 3,570,524 | 4,219,150 | |
| 流动资产净值 | 3,321,251 | 79.63% | 1,848,944 | 2,134,418 | 5,010,898 | 4,171,881 |
| 资产总额减流动负债 | 43,468,911 | 5.68% | 41,132,366 | 38,263,305 | 31,434,922 | 24,434,028 |
非流动负债 | ||||||
| 长期借款 | 8,660,118 | 5.30% | 8,224,205 | 7,348,145 | 3,256,518 | 1,705,198 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,080 | 64.30% | 80,388 | 477,551 | 257,543 | 23,363 |
| 8,792,198 | 5.87% | 8,304,593 | 7,825,696 | 3,514,061 | 1,728,561 | |
总权益 | ||||||
| 实收股本 | 2,123,220 | 0.00% | 2,123,267 | 2,123,320 | 2,123,320 | 2,111,915 |
| 储备项目 | 30,578,685 | 5.83% | 28,894,963 | 26,767,727 | 24,799,748 | 20,143,908 |
| 股东权益 | 32,701,905 | 5.43% | 31,018,229 | 28,891,047 | 26,923,068 | 22,255,823 |
| 非控股权益 | 1,974,807 | 9.13% | 1,809,544 | 1,546,562 | 997,793 | 449,645 |