| 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 | 12,035,960 | 4.22% | 11,548,961 | 10,751,122 | 10,285,585 | 9,524,314 |
| 投资性房地产 | 444,900 | 3.01% | 431,901 | 449,962 | 422,442 | 326,236 |
| 固定资产 | 29,253,761 | -3.13% | 30,200,341 | 30,235,058 | 26,949,020 | 27,441,389 |
| 在建工程 | 4,745,354 | 18.36% | 4,009,324 | 6,477,355 | 8,305,799 | 4,467,243 |
| 无形资产 | 11,813,316 | -4.48% | 12,367,362 | 11,310,336 | 8,197,265 | 7,090,636 |
| 商誉 | 27,763 | 0.00% | 27,763 | 27,763 | 27,763 | 27,763 |
| 其他非流动资产 | 27,641,368 | 7.99% | 25,596,723 | 23,434,848 | 23,488,702 | 18,164,832 |
| 85,962,422 | 2.11% | 84,182,375 | 82,686,445 | 77,676,577 | 67,042,413 | |
流动资产 | ||||||
| 货币资金 | 23,201,252 | -24.59% | 30,768,673 | 38,337,235 | 35,773,468 | 33,047,561 |
| 应收账款 | 8,987,639 | 23.57% | 7,273,040 | 7,193,194 | 6,611,191 | 5,421,997 |
| 存货 | 29,557,403 | 16.18% | 25,440,035 | 26,627,754 | 22,374,522 | 13,966,419 |
| 其他流动资产 | 73,236,141 | 4.54% | 70,056,173 | 46,425,661 | 42,921,542 | 55,929,631 |
| 134,982,436 | 1.08% | 133,537,920 | 118,583,844 | 107,680,724 | 108,365,607 | |
流动负债 | ||||||
| 短期借款 | 5,607,559 | -16.11% | 6,684,584 | 5,700,851 | 5,943,336 | 5,204,464 |
| 应付票据 | 29,394,933 | -18.42% | 36,031,985 | 27,939,790 | 30,061,481 | 26,809,309 |
| 应付帐款 | 43,690,127 | 0.16% | 43,619,605 | 40,546,651 | 29,305,858 | 37,083,082 |
| 其他流动负债 | 43,224,931 | 19.29% | 36,234,051 | 36,647,846 | 30,491,374 | 26,500,130 |
| 121,917,550 | -0.53% | 122,570,225 | 110,835,138 | 95,802,049 | 95,596,985 | |
| 流动资产净值 | 13,064,886 | 19.12% | 10,967,695 | 7,748,706 | 11,878,675 | 12,768,623 |
| 资产总额减流动负债 | 99,027,308 | 4.07% | 95,150,070 | 90,435,151 | 89,555,252 | 79,811,036 |
非流动负债 | ||||||
| 长期借款 | 2,190,122 | -66.44% | 6,525,976 | 13,286,089 | 15,405,656 | 8,656,160 |
| 应付债券 | 3,728,117 | 1.45% | 3,674,795 | 3,463,060 | 3,511,206 | 3,476,277 |
| 其他非流动负债 | 6,682,720 | 12.20% | 5,956,130 | 5,177,218 | 5,422,482 | 5,550,116 |
| 12,600,959 | -22.01% | 16,156,901 | 21,926,367 | 24,339,343 | 17,682,553 | |
总权益 | ||||||
| 实收股本 | 8,557,872 | 0.02% | 8,556,164 | 8,497,529 | 8,764,512 | 9,235,713 |
| 储备项目 | 77,868,477 | 10.56% | 70,428,600 | 60,003,086 | 56,436,745 | 52,888,669 |
| 股东权益 | 86,426,349 | 9.42% | 78,984,765 | 68,500,614 | 65,201,257 | 62,124,382 |
| 非控股权益 | 0 | -100.00% | 8,405 | 8,170 | 14,651 | 4,101 |