| 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 | 14,913,028 | 2.09% | 14,607,469 | 13,212,907 | 12,912,236 | 12,666,302 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 58,653,524 | -2.13% | 59,932,091 | 58,007,125 | 56,808,980 | 47,684,316 |
| 在建工程 | 5,751,809 | 9.19% | 5,267,773 | 6,284,789 | 4,072,471 | 7,032,785 |
| 无形资产 | 2,807,134 | -0.89% | 2,832,279 | 2,799,057 | 2,321,732 | 2,089,667 |
| 商誉 | 7,418 | 0.00% | 7,418 | 7,418 | 7,418 | 7,418 |
| 其他非流动资产 | 4,901,888 | 7.29% | 4,568,958 | 4,285,806 | 5,776,733 | 3,901,688 |
| 87,034,801 | -0.21% | 87,215,989 | 84,597,102 | 81,899,571 | 73,382,176 | |
流动资产 | ||||||
| 货币资金 | 4,196,161 | -9.86% | 4,655,211 | 3,805,217 | 4,655,256 | 4,375,091 |
| 应收账款 | 3,918,664 | -13.78% | 4,545,016 | 4,682,413 | 5,215,657 | 4,400,500 |
| 存货 | 1,073,096 | -26.96% | 1,469,248 | 2,311,689 | 1,389,435 | 1,148,698 |
| 其他流动资产 | 2,787,075 | 19.07% | 2,340,734 | 2,282,601 | 2,134,962 | 1,406,161 |
| 11,974,996 | -7.96% | 13,010,209 | 13,081,921 | 13,395,310 | 11,330,450 | |
流动负债 | ||||||
| 短期借款 | 8,511,085 | -33.41% | 12,780,545 | 9,236,538 | 9,752,679 | 7,234,809 |
| 应付票据 | 1,157,606 | 47.50% | 784,806 | 1,029,005 | 1,066,171 | 1,430,230 |
| 应付帐款 | 6,913,071 | -11.94% | 7,850,274 | 6,924,600 | 6,723,585 | 6,043,756 |
| 其他流动负债 | 11,715,929 | 23.73% | 9,469,324 | 8,393,457 | 6,381,515 | 8,404,411 |
| 28,297,691 | -8.38% | 30,884,949 | 25,583,601 | 23,923,950 | 23,113,206 | |
| 流动资产净值 | (16,322,695) | -8.68% | (17,874,740) | (12,501,680) | (10,528,640) | (11,782,756) |
| 资产总额减流动负债 | 70,712,106 | 1.98% | 69,341,249 | 72,095,422 | 71,370,931 | 61,599,421 |
非流动负债 | ||||||
| 长期借款 | 22,670,603 | -2.10% | 23,156,273 | 27,877,849 | 28,776,324 | 25,532,169 |
| 应付债券 | 4,000,000 | 166.67% | 1,500,000 | 0 | 1,500,000 | 1,500,000 |
| 其他非流动负债 | 9,754,688 | 10.15% | 8,856,176 | 9,030,371 | 7,091,757 | 5,153,241 |
| 36,425,291 | 8.69% | 33,512,449 | 36,908,220 | 37,368,081 | 32,185,410 | |
总权益 | ||||||
| 实收股本 | 6,694,621 | 0.00% | 6,694,621 | 6,694,621 | 6,694,621 | 6,693,744 |
| 储备项目 | 20,179,324 | -7.70% | 21,862,994 | 21,615,169 | 21,384,908 | 17,714,535 |
| 股东权益 | 26,873,945 | -5.90% | 28,557,615 | 28,309,790 | 28,079,529 | 24,408,279 |
| 非控股权益 | 7,412,871 | 1.95% | 7,271,185 | 6,877,413 | 5,923,321 | 5,005,732 |