| 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 | 19,296,182 | 0.78% | 19,146,926 | 17,526,834 | 18,236,036 | 14,200,680 |
| 在建工程 | 2,809,971 | -28.59% | 3,934,974 | 6,593,655 | 5,919,930 | 7,068,026 |
| 无形资产 | 948,176 | -1.40% | 961,646 | 806,944 | 898,565 | 826,249 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 473,340 | 238.44% | 139,860 | 267,877 | 298,237 | 999,233 |
| 23,527,669 | -2.71% | 24,183,405 | 25,195,310 | 25,352,768 | 23,094,188 | |
流动资产 | ||||||
| 货币资金 | 1,018,833 | -63.59% | 2,798,568 | 936,508 | 400,931 | 2,181,034 |
| 应收账款 | 688,420 | -8.31% | 750,831 | 361,197 | 528,092 | 615,692 |
| 存货 | 1,148,616 | 38.04% | 832,087 | 861,046 | 1,488,556 | 1,002,757 |
| 其他流动资产 | 1,070,076 | 3.93% | 1,029,616 | 1,086,564 | 3,122,886 | 6,245,930 |
| 3,925,945 | -27.45% | 5,411,103 | 3,245,315 | 5,540,465 | 10,045,413 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,110,225 | -4.20% | 1,158,845 | 1,102,495 | 1,384,159 | 1,655,617 |
| 其他流动负债 | 2,842,871 | -73.19% | 10,604,830 | 2,042,533 | 1,026,641 | 864,441 |
| 3,953,096 | -66.40% | 11,763,675 | 3,145,028 | 2,410,801 | 2,520,058 | |
| 流动资产净值 | (27,151) | -99.57% | (6,352,572) | 100,287 | 3,129,664 | 7,525,355 |
| 资产总额减流动负债 | 23,500,518 | 31.80% | 17,830,833 | 25,295,597 | 28,482,432 | 30,619,543 |
非流动负债 | ||||||
| 长期借款 | 14,201,027 | 104.48% | 6,944,778 | 12,443,558 | 12,384,190 | 12,908,457 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 634,962 | -25.47% | 851,955 | 291,261 | 293,190 | 312,753 |
| 14,835,989 | 90.28% | 7,796,733 | 12,734,819 | 12,677,379 | 13,221,209 | |
总权益 | ||||||
| 实收股本 | 13,809,438 | -0.16% | 13,832,004 | 13,856,909 | 13,889,633 | 13,809,438 |
| 储备项目 | (5,144,909) | 35.47% | (3,797,904) | (1,296,130) | 1,915,419 | 3,588,896 |
| 股东权益 | 8,664,529 | -13.65% | 10,034,100 | 12,560,778 | 15,805,052 | 17,398,334 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |