| 2026/03 - 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 | 2,391,542 | -0.65% | 2,407,101 | 2,306,695 | 377,318 | 390,587 |
| 投资性房地产 | 92,187 | -1.75% | 93,831 | 98,458 | 103,085 | 107,712 |
| 固定资产 | 95,962,732 | -2.26% | 98,185,621 | 100,025,332 | 68,269,964 | 53,291,969 |
| 在建工程 | 2,513,175 | 24.75% | 2,014,636 | 7,251,108 | 14,816,516 | 3,997,397 |
| 无形资产 | 5,032,174 | 0.76% | 4,994,369 | 4,851,076 | 4,721,307 | 2,455,829 |
| 商誉 | 243,866 | 0.00% | 243,866 | 469,240 | 477,145 | 603,006 |
| 其他非流动资产 | 13,926,446 | 2.39% | 13,601,072 | 14,721,935 | 12,353,659 | 9,217,944 |
| 120,162,121 | -1.13% | 121,540,494 | 129,723,844 | 101,118,994 | 70,064,444 | |
流动资产 | ||||||
| 货币资金 | 21,264,959 | 21.69% | 17,475,377 | 16,448,455 | 19,418,438 | 36,841,572 |
| 应收账款 | 7,290,711 | 6.22% | 6,863,715 | 6,706,811 | 6,987,853 | 4,501,363 |
| 存货 | 17,981,844 | 20.84% | 14,880,556 | 12,633,286 | 7,788,385 | 11,002,649 |
| 其他流动资产 | 20,293,545 | -24.89% | 27,019,114 | 30,404,367 | 29,049,491 | 23,164,961 |
| 66,831,060 | 0.89% | 66,238,763 | 66,192,919 | 63,244,167 | 75,510,545 | |
流动负债 | ||||||
| 短期借款 | 8,955,271 | 16.27% | 7,702,135 | 1,878,224 | 214,016 | 87,767 |
| 应付票据 | 13,434,773 | 18.89% | 11,300,383 | 15,210,730 | 10,173,604 | 8,851,423 |
| 应付帐款 | 12,473,378 | -13.24% | 14,377,209 | 19,840,038 | 17,375,810 | 11,018,162 |
| 其他流动负债 | 27,784,986 | 24.11% | 22,386,782 | 19,609,083 | 11,577,044 | 16,399,996 |
| 62,648,408 | 12.34% | 55,766,509 | 56,538,075 | 39,340,474 | 36,357,348 | |
| 流动资产净值 | 4,182,652 | -60.06% | 10,472,253 | 9,654,843 | 23,903,693 | 39,153,197 |
| 资产总额减流动负债 | 124,344,773 | -5.81% | 132,012,747 | 139,378,688 | 125,022,687 | 109,217,641 |
非流动负债 | ||||||
| 长期借款 | 47,294,612 | -8.73% | 51,820,397 | 51,244,336 | 28,755,180 | 15,409,336 |
| 应付债券 | 16,022,294 | 0.88% | 15,882,121 | 15,062,229 | 11,175,572 | 10,276,945 |
| 其他非流动负债 | 12,840,914 | -0.63% | 12,922,112 | 15,152,971 | 11,262,551 | 10,289,855 |
| 76,157,820 | -5.54% | 80,624,629 | 81,459,536 | 51,193,303 | 35,976,135 | |
总权益 | ||||||
| 实收股本 | 4,501,990 | 0.00% | 4,501,990 | 4,501,985 | 4,501,974 | 4,501,946 |
| 储备项目 | 31,933,271 | -7.12% | 34,381,873 | 43,953,885 | 57,026,865 | 56,291,263 |
| 股东权益 | 36,435,261 | -6.30% | 38,883,863 | 48,455,870 | 61,528,839 | 60,793,209 |
| 非控股权益 | 11,751,692 | -6.02% | 12,504,255 | 9,463,282 | 12,300,546 | 12,448,297 |