| 2025/12 - 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 | 1,828,205 | 39.44% | 1,311,103 | 1,060,679 | 541,916 | 527,909 |
| 投资性房地产 | 500,659 | 7.22% | 466,958 | 465,727 | 493,987 | 470,526 |
| 固定资产 | 6,075,473 | 27.69% | 4,757,982 | 4,840,836 | 4,408,557 | 3,769,271 |
| 在建工程 | 516,782 | -48.04% | 994,486 | 121,685 | 238,522 | 417,676 |
| 无形资产 | 9,717,253 | 1,094.10% | 813,771 | 670,584 | 627,698 | 458,849 |
| 商誉 | 14,385 | 0.00% | 14,385 | 685 | 685 | 685 |
| 其他非流动资产 | 74,524,300 | 16.57% | 63,929,371 | 48,569,961 | 43,802,266 | 35,603,889 |
| 93,177,057 | 28.90% | 72,288,055 | 55,730,156 | 50,113,632 | 41,248,805 | |
流动资产 | ||||||
| 货币资金 | 20,546,877 | 11.61% | 18,409,683 | 16,025,449 | 14,862,905 | 12,501,562 |
| 应收账款 | 52,337,464 | -3.53% | 54,250,067 | 48,094,265 | 36,190,973 | 27,737,941 |
| 存货 | 8,527,773 | -31.47% | 12,444,191 | 15,810,040 | 17,892,070 | 16,113,574 |
| 其他流动资产 | 53,778,236 | 20.61% | 44,587,067 | 35,423,686 | 30,002,435 | 29,273,798 |
| 135,190,350 | 4.24% | 129,691,008 | 115,353,439 | 98,948,383 | 85,626,874 | |
流动负债 | ||||||
| 短期借款 | 19,339,535 | 16.27% | 16,633,948 | 12,946,689 | 11,967,467 | 11,135,492 |
| 应付票据 | 3,851,160 | -20.57% | 4,848,643 | 3,812,842 | 4,461,505 | 5,328,244 |
| 应付帐款 | 70,713,753 | 5.78% | 66,847,097 | 53,619,440 | 42,090,793 | 32,690,285 |
| 其他流动负债 | 43,701,634 | 7.41% | 40,687,516 | 37,385,390 | 30,968,265 | 28,028,887 |
| 137,606,082 | 6.66% | 129,017,204 | 107,764,360 | 89,488,030 | 77,182,909 | |
| 流动资产净值 | (2,415,732) | -458.52% | 673,804 | 7,589,079 | 9,460,353 | 8,443,966 |
| 资产总额减流动负债 | 90,761,325 | 24.40% | 72,961,859 | 63,319,235 | 59,573,985 | 49,692,771 |
非流动负债 | ||||||
| 长期借款 | 53,507,654 | 29.22% | 41,408,827 | 35,587,252 | 34,687,948 | 28,957,378 |
| 应付债券 | 3,500,000 | 45.83% | 2,400,000 | 2,000,000 | 600,000 | 0 |
| 其他非流动负债 | 2,903,576 | 51.56% | 1,915,854 | 1,699,832 | 1,303,750 | 1,088,623 |
| 59,911,231 | 31.03% | 45,724,682 | 39,287,085 | 36,591,698 | 30,046,002 | |
总权益 | ||||||
| 实收股本 | 1,716,534 | 0.00% | 1,716,534 | 1,716,534 | 1,716,534 | 1,721,160 |
| 储备项目 | 17,385,436 | 26.61% | 13,731,773 | 10,751,116 | 11,338,879 | 9,466,357 |
| 股东权益 | 19,101,970 | 23.65% | 15,448,307 | 12,467,650 | 13,055,413 | 11,187,517 |
| 非控股权益 | 11,748,124 | -0.35% | 11,788,870 | 11,564,501 | 9,926,873 | 8,459,252 |