| 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 | 12,209,172 | -1.20% | 12,357,865 | 9,712,767 | 7,914,625 | 3,427,753 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 52,382,094 | 2.51% | 51,098,212 | 46,339,084 | 26,217,070 | 12,124,450 |
| 在建工程 | 12,903,879 | 30.31% | 9,902,247 | 10,819,557 | 14,281,930 | 9,820,437 |
| 无形资产 | 4,677,175 | -4.90% | 4,918,247 | 3,914,396 | 4,066,801 | 1,191,817 |
| 商誉 | 596,107 | -0.26% | 597,655 | 456,351 | 458,416 | 460,480 |
| 其他非流动资产 | 5,900,242 | 63.08% | 3,617,982 | 5,146,345 | 8,083,647 | 3,972,733 |
| 88,668,669 | 7.49% | 82,492,207 | 76,388,501 | 61,022,488 | 30,997,670 | |
流动资产 | ||||||
| 货币资金 | 17,062,120 | -12.28% | 19,451,502 | 15,259,921 | 15,435,775 | 9,769,485 |
| 应收账款 | 8,838,735 | 29.94% | 6,802,218 | 7,977,268 | 8,036,948 | 4,383,774 |
| 存货 | 18,306,628 | 5.84% | 17,296,771 | 15,763,401 | 17,692,023 | 9,034,957 |
| 其他流动资产 | 15,978,559 | 51.47% | 10,548,697 | 10,131,187 | 8,405,184 | 3,803,171 |
| 60,186,042 | 11.25% | 54,099,188 | 49,131,777 | 49,569,931 | 26,991,386 | |
流动负债 | ||||||
| 短期借款 | 23,181,535 | 11.70% | 20,753,856 | 15,048,623 | 12,019,823 | 8,083,780 |
| 应付票据 | 7,166,007 | 70.22% | 4,209,820 | 8,019,127 | 10,782,231 | 4,810,798 |
| 应付帐款 | 13,055,038 | 8.42% | 12,041,543 | 12,002,518 | 14,610,891 | 6,233,172 |
| 其他流动负债 | 17,528,359 | 14.28% | 15,337,461 | 13,796,687 | 16,037,375 | 6,434,383 |
| 60,930,940 | 16.41% | 52,342,679 | 48,866,955 | 53,450,321 | 25,562,133 | |
| 流动资产净值 | (744,897) | -142.41% | 1,756,508 | 264,822 | (3,880,390) | 1,429,253 |
| 资产总额减流动负债 | 87,923,772 | 4.36% | 84,248,715 | 76,653,323 | 57,142,098 | 32,426,923 |
非流动负债 | ||||||
| 长期借款 | 18,267,093 | -6.33% | 19,502,224 | 18,900,326 | 11,927,782 | 6,738,261 |
| 应付债券 | 0 | -100.00% | 6,940,139 | 6,631,719 | 6,323,800 | 0 |
| 其他非流动负债 | 9,287,569 | 1.55% | 9,145,726 | 6,387,922 | 6,211,648 | 1,787,986 |
| 27,554,663 | -22.57% | 35,588,089 | 31,919,967 | 24,463,230 | 8,526,246 | |
总权益 | ||||||
| 实收股本 | 1,896,094 | 12.05% | 1,692,178 | 1,710,087 | 1,599,678 | 1,221,228 |
| 储备项目 | 45,802,603 | 29.92% | 35,253,429 | 32,567,715 | 24,290,023 | 18,162,362 |
| 股东权益 | 47,698,698 | 29.11% | 36,945,607 | 34,277,801 | 25,889,701 | 19,383,591 |
| 非控股权益 | 12,670,412 | 8.16% | 11,715,018 | 10,455,555 | 6,789,167 | 4,517,086 |