| 2025/06 - 中期 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 | 1,491,371 | -2.35% | 1,527,223 | 1,151,105 | 1,252,034 | 982,166 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,883,791 | 12.08% | 15,063,752 | 11,508,312 | 8,539,843 | 6,695,591 |
| 在建工程 | 4,007,766 | -14.72% | 4,699,473 | 4,307,651 | 3,770,803 | 2,323,336 |
| 无形资产 | 1,868,611 | 2.21% | 1,828,287 | 1,810,477 | 1,544,934 | 1,304,247 |
| 商誉 | 312,877 | 0.23% | 312,165 | 311,354 | 217,387 | 202,382 |
| 其他非流动资产 | 5,880,396 | -3.68% | 6,104,785 | 6,608,029 | 6,003,197 | 6,337,597 |
| 30,444,812 | 3.08% | 29,535,687 | 25,696,927 | 21,328,196 | 17,845,319 | |
流动资产 | ||||||
| 货币资金 | 31,286,077 | -13.74% | 36,271,488 | 49,638,159 | 40,011,864 | 34,721,871 |
| 应收账款 | 34,838,491 | -8.10% | 37,910,129 | 35,816,574 | 29,906,294 | 26,174,773 |
| 存货 | 19,124,925 | 0.07% | 19,110,712 | 19,211,444 | 18,998,223 | 17,974,112 |
| 其他流动资产 | 8,720,460 | -5.09% | 9,188,185 | 8,495,019 | 8,990,256 | 7,148,468 |
| 93,969,953 | -8.30% | 102,480,514 | 113,161,196 | 97,906,638 | 86,019,225 | |
流动负债 | ||||||
| 短期借款 | 1,530,632 | 48.33% | 1,031,896 | 2,118,952 | 3,343,072 | 4,074,962 |
| 应付票据 | 552,245 | -53.87% | 1,197,129 | 1,163,687 | 1,207,757 | 1,339,998 |
| 应付帐款 | 15,820,376 | -21.62% | 20,185,303 | 19,163,486 | 16,025,564 | 15,889,695 |
| 其他流动负债 | 17,674,444 | 16.05% | 15,230,676 | 21,966,587 | 13,779,358 | 11,987,001 |
| 35,577,697 | -5.49% | 37,645,004 | 44,412,712 | 34,355,751 | 33,291,656 | |
| 流动资产净值 | 58,392,256 | -9.94% | 64,835,510 | 68,748,483 | 63,550,886 | 52,727,568 |
| 资产总额减流动负债 | 88,837,068 | -5.86% | 94,371,196 | 94,445,411 | 84,879,083 | 70,572,887 |
非流动负债 | ||||||
| 长期借款 | 1,227,789 | -76.02% | 5,119,185 | 8,940,123 | 7,522,315 | 3,284,372 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,800,400 | 2.78% | 1,751,716 | 3,341,676 | 4,385,039 | 1,893,873 |
| 3,028,189 | -55.93% | 6,870,901 | 12,281,799 | 11,907,354 | 5,178,245 | |
总权益 | ||||||
| 实收股本 | 9,233,198 | 0.00% | 9,233,198 | 9,330,601 | 9,430,921 | 9,335,806 |
| 储备项目 | 69,319,160 | -2.96% | 71,435,463 | 67,023,665 | 58,958,417 | 54,125,081 |
| 股东权益 | 78,552,358 | -2.62% | 80,668,661 | 76,354,266 | 68,389,338 | 63,460,887 |
| 非控股权益 | 7,256,520 | 6.22% | 6,831,634 | 5,809,346 | 4,582,391 | 1,933,756 |