| 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 | 610,854 | -8.33% | 666,354 | 694,991 | 767,862 | 192,826 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,050,434 | -1.59% | 5,131,974 | 5,451,453 | 5,383,158 | 4,462,870 |
| 在建工程 | 2,299,554 | 36.27% | 1,687,526 | 1,100,995 | 1,193,198 | 1,659,022 |
| 无形资产 | 1,455,207 | 22.05% | 1,192,307 | 883,767 | 519,895 | 442,454 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,511,954 | 22.29% | 6,142,557 | 4,365,830 | 3,572,708 | 2,321,300 |
| 16,928,003 | 14.22% | 14,820,718 | 12,497,035 | 11,436,822 | 9,078,473 | |
流动资产 | ||||||
| 货币资金 | 40,364,074 | 62.65% | 24,815,906 | 20,746,105 | 15,110,681 | 13,630,820 |
| 应收账款 | 5,095,387 | 3.67% | 4,914,873 | 5,194,494 | 5,891,397 | 4,632,515 |
| 存货 | 2,740,688 | 13.39% | 2,417,118 | 2,314,026 | 2,450,575 | 2,402,673 |
| 其他流动资产 | 3,199,388 | 1.02% | 3,167,030 | 3,032,847 | 7,481,401 | 9,521,741 |
| 51,399,538 | 45.55% | 35,314,927 | 31,287,471 | 30,934,054 | 30,187,749 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,260,943 | 0 |
| 应付票据 | 0 | -- | 0 | 239,910 | 280,578 | 465,637 |
| 应付帐款 | 2,224,775 | 13.09% | 1,967,259 | 1,270,419 | 1,486,971 | 1,787,140 |
| 其他流动负债 | 5,626,814 | 237.68% | 1,666,337 | 1,043,329 | 610,728 | 1,148,755 |
| 7,851,589 | 116.08% | 3,633,596 | 2,553,659 | 3,639,220 | 3,401,532 | |
| 流动资产净值 | 43,547,949 | 37.46% | 31,681,332 | 28,733,813 | 27,294,835 | 26,786,217 |
| 资产总额减流动负债 | 60,475,952 | 30.05% | 46,502,050 | 41,230,848 | 38,731,656 | 35,864,689 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 443,434 | 7.68% | 411,799 | 197,762 | 318,748 | 292,881 |
| 443,434 | 7.68% | 411,799 | 197,762 | 318,748 | 292,881 | |
总权益 | ||||||
| 实收股本 | 6,637,200 | 4.05% | 6,379,002 | 6,379,002 | 6,379,002 | 6,396,012 |
| 储备项目 | 52,867,051 | 35.07% | 39,140,860 | 34,086,793 | 31,444,558 | 28,606,949 |
| 股东权益 | 59,504,251 | 30.72% | 45,519,862 | 40,465,795 | 37,823,561 | 35,002,961 |
| 非控股权益 | 528,267 | -7.38% | 570,389 | 567,291 | 589,348 | 568,847 |