| 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 | 4,907,288 | 372.35% | 1,038,920 | 779,257 | 673,000 | 504,880 |
| 投资性房地产 | 0 | -- | 0 | 0 | 68,328 | 68,578 |
| 固定资产 | 19,390,760 | 139.99% | 8,079,962 | 7,717,082 | 6,014,400 | 5,633,459 |
| 在建工程 | 9,651,759 | 714.39% | 1,185,157 | 1,371,576 | 2,123,507 | 1,097,993 |
| 无形资产 | 2,273,291 | 8.05% | 2,103,987 | 2,145,208 | 2,028,806 | 2,184,081 |
| 商誉 | 1,596 | 0.00% | 1,596 | 1,596 | 1,596 | 1,596 |
| 其他非流动资产 | 6,480,902 | 3.00% | 6,292,223 | 3,696,257 | 3,749,047 | 3,670,063 |
| 42,705,596 | 128.35% | 18,701,845 | 15,710,976 | 14,658,684 | 13,160,649 | |
流动资产 | ||||||
| 货币资金 | 8,649,681 | 65.77% | 5,217,881 | 4,251,777 | 4,958,406 | 5,192,514 |
| 应收账款 | 3,992,473 | 29.32% | 3,087,303 | 2,340,058 | 2,262,159 | 2,110,156 |
| 存货 | 2,112,867 | 12.20% | 1,883,197 | 1,771,518 | 1,494,745 | 1,932,801 |
| 其他流动资产 | 2,299,330 | 108.83% | 1,101,039 | 1,286,325 | 1,577,877 | 2,096,226 |
| 17,054,350 | 51.06% | 11,289,420 | 9,649,678 | 10,293,186 | 11,331,698 | |
流动负债 | ||||||
| 短期借款 | 9,715,497 | 15.92% | 8,381,399 | 7,088,446 | 6,157,635 | 6,421,084 |
| 应付票据 | 794,342 | 372.11% | 168,253 | 390,206 | 1,193,935 | 1,372,847 |
| 应付帐款 | 3,040,273 | 23.91% | 2,453,535 | 2,263,068 | 1,741,533 | 1,668,261 |
| 其他流动负债 | 11,681,202 | 255.87% | 3,282,392 | 2,253,380 | 2,114,247 | 2,275,612 |
| 25,231,314 | 76.62% | 14,285,579 | 11,995,100 | 11,207,350 | 11,737,803 | |
| 流动资产净值 | (8,176,964) | 172.91% | (2,996,159) | (2,345,422) | (914,164) | (406,105) |
| 资产总额减流动负债 | 34,528,632 | 119.85% | 15,705,686 | 13,365,554 | 13,744,520 | 12,754,543 |
非流动负债 | ||||||
| 长期借款 | 4,332,276 | 23.67% | 3,502,983 | 2,765,709 | 2,564,452 | 1,719,849 |
| 应付债券 | 486,421 | 0.35% | 484,733 | 0 | 0 | 0 |
| 其他非流动负债 | 17,546,015 | 1,038.39% | 1,541,303 | 1,143,550 | 1,036,576 | 852,532 |
| 22,364,712 | 304.50% | 5,529,019 | 3,909,259 | 3,601,028 | 2,572,380 | |
总权益 | ||||||
| 实收股本 | 3,009,555 | 0.00% | 3,009,555 | 3,013,874 | 3,013,874 | 3,013,897 |
| 储备项目 | 7,309,090 | 16.96% | 6,249,386 | 6,126,492 | 6,788,253 | 6,739,281 |
| 股东权益 | 10,318,645 | 11.45% | 9,258,941 | 9,140,366 | 9,802,127 | 9,753,179 |
| 非控股权益 | 1,845,275 | 101.07% | 917,726 | 315,929 | 341,365 | 428,985 |