| 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 | 10,195,118 | 36.15% | 7,488,296 | 4,232,942 | 2,000,008 | 1,125,605 |
| 投资性房地产 | 36,686 | 2.86% | 35,665 | 23,354 | 92,782 | 59,001 |
| 固定资产 | 61,285,832 | 27.07% | 48,231,237 | 44,560,506 | 44,026,023 | 34,113,259 |
| 在建工程 | 5,412,153 | 0.61% | 5,379,186 | 2,226,217 | 2,695,378 | 3,685,336 |
| 无形资产 | 4,223,447 | 51.30% | 2,791,470 | 2,663,069 | 2,695,684 | 2,222,985 |
| 商誉 | 2,214,487 | 17.43% | 1,885,827 | 1,729,243 | 1,730,047 | 1,397,365 |
| 其他非流动资产 | 19,985,877 | 2.65% | 19,470,659 | 12,328,640 | 6,852,564 | 5,659,503 |
| 103,353,600 | 21.19% | 85,282,339 | 67,763,971 | 60,092,486 | 48,263,055 | |
流动资产 | ||||||
| 货币资金 | 56,447,026 | 16.72% | 48,359,656 | 33,619,539 | 19,367,209 | 14,204,618 |
| 应收账款 | 51,738,640 | 58.90% | 32,561,099 | 23,504,482 | 26,043,355 | 31,623,186 |
| 存货 | 51,996,773 | 64.01% | 31,702,676 | 29,757,930 | 37,363,329 | 20,900,756 |
| 其他流动资产 | 36,725,840 | 41.68% | 25,921,815 | 7,346,177 | 5,517,939 | 5,580,484 |
| 196,908,278 | 42.13% | 138,545,245 | 94,228,129 | 88,291,833 | 72,309,044 | |
流动负债 | ||||||
| 短期借款 | 56,391,904 | 59.69% | 35,313,129 | 20,514,182 | 14,911,900 | 11,919,635 |
| 应付票据 | 2,252,860 | 156.49% | 878,336 | 492,586 | 515,054 | 234,501 |
| 应付帐款 | 86,535,903 | 32.95% | 65,087,993 | 45,908,515 | 49,786,484 | 45,416,166 |
| 其他流动负债 | 25,998,474 | 106.42% | 12,595,065 | 7,919,828 | 9,417,774 | 7,260,397 |
| 171,179,142 | 50.32% | 113,874,523 | 74,835,112 | 74,631,212 | 64,830,699 | |
| 流动资产净值 | 25,729,137 | 4.29% | 24,670,723 | 19,393,017 | 13,660,621 | 7,478,345 |
| 资产总额减流动负债 | 129,082,736 | 17.40% | 109,953,062 | 87,156,988 | 73,753,107 | 55,741,399 |
非流动负债 | ||||||
| 长期借款 | 16,910,745 | -13.81% | 19,619,742 | 12,038,771 | 9,205,313 | 5,025,096 |
| 应付债券 | 6,466,451 | 95.63% | 3,305,437 | 2,799,500 | 2,689,624 | 2,805,785 |
| 其他非流动负债 | 6,663,117 | 184.66% | 2,340,757 | 2,033,852 | 3,074,301 | 2,127,874 |
| 30,040,313 | 18.90% | 25,265,935 | 16,872,123 | 14,969,237 | 9,958,756 | |
总权益 | ||||||
| 实收股本 | 7,270,606 | 0.47% | 7,236,462 | 7,148,168 | 7,099,909 | 7,050,485 |
| 储备项目 | 73,006,048 | 17.58% | 62,090,549 | 49,162,016 | 38,242,989 | 28,238,069 |
| 股东权益 | 80,276,654 | 15.79% | 69,327,011 | 56,310,185 | 45,342,897 | 35,288,555 |
| 非控股权益 | 18,765,770 | 22.17% | 15,360,115 | 13,974,680 | 13,440,972 | 10,494,089 |