| 2025/03 - 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 | 3,447,181 | 5.01% | 3,282,859 | 2,228,737 | 1,933,910 | 1,249,468 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 43,939,283 | -1.09% | 44,422,263 | 35,603,658 | 28,055,742 | 24,959,307 |
| 在建工程 | 3,236,085 | -20.19% | 4,054,550 | 10,621,108 | 13,659,085 | 3,882,051 |
| 无形资产 | 21,197,960 | -2.09% | 21,651,283 | 22,960,385 | 19,447,513 | 19,398,989 |
| 商誉 | 435,941 | -0.14% | 436,560 | 430,141 | 422,969 | 387,204 |
| 其他非流动资产 | 16,879,093 | -1.95% | 17,214,523 | 17,482,919 | 15,818,207 | 16,616,872 |
| 89,135,542 | -2.12% | 91,062,039 | 89,326,947 | 79,337,427 | 66,493,891 | |
流动资产 | ||||||
| 货币资金 | 32,052,025 | 5.34% | 30,427,258 | 30,716,077 | 32,647,565 | 24,318,025 |
| 应收账款 | 983,866 | 51.86% | 647,879 | 1,132,004 | 800,256 | 745,903 |
| 存货 | 32,607,716 | 9.14% | 29,878,326 | 31,430,496 | 32,254,722 | 26,959,964 |
| 其他流动资产 | 26,664,609 | 46.34% | 18,220,929 | 20,369,006 | 19,979,248 | 18,931,989 |
| 92,308,217 | 16.59% | 79,174,393 | 83,647,583 | 85,681,792 | 70,955,882 | |
流动负债 | ||||||
| 短期借款 | 19,435,881 | 39.22% | 13,960,237 | 24,954,250 | 20,107,510 | 26,911,900 |
| 应付票据 | 539,025 | -11.10% | 606,310 | 1,142,026 | 2,409,419 | 2,906,024 |
| 应付帐款 | 4,360,615 | -9.29% | 4,807,065 | 3,556,153 | 1,547,305 | 1,260,248 |
| 其他流动负债 | 30,010,063 | 15.04% | 26,086,985 | 19,327,844 | 25,996,883 | 19,581,898 |
| 54,345,585 | 19.54% | 45,460,597 | 48,980,272 | 50,061,117 | 50,660,069 | |
| 流动资产净值 | 37,962,632 | 12.60% | 33,713,796 | 34,667,311 | 35,620,676 | 20,295,812 |
| 资产总额减流动负债 | 127,098,174 | 1.86% | 124,775,835 | 123,994,258 | 114,958,103 | 86,789,704 |
非流动负债 | ||||||
| 长期借款 | 7,826,404 | -16.15% | 9,333,840 | 18,767,718 | 18,975,172 | 13,610,579 |
| 应付债券 | 0 | -- | 0 | 2,000,000 | 2,150,000 | 1,150,000 |
| 其他非流动负债 | 29,232,028 | -0.91% | 29,499,758 | 31,264,367 | 31,795,514 | 23,764,912 |
| 37,058,433 | -4.57% | 38,833,599 | 52,032,084 | 52,920,686 | 38,525,491 | |
总权益 | ||||||
| 实收股本 | 4,299,848 | -0.46% | 4,319,848 | 4,319,848 | 4,319,848 | 4,319,848 |
| 储备项目 | 70,375,411 | 5.51% | 66,703,146 | 55,220,422 | 47,378,714 | 35,525,439 |
| 股东权益 | 74,675,259 | 5.14% | 71,022,994 | 59,540,270 | 51,698,562 | 39,845,287 |
| 非控股权益 | 15,364,482 | 2.98% | 14,919,242 | 12,421,905 | 10,338,855 | 8,418,926 |