| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,004,265 | 137.87% | 1,262,965 | 811,798 | 930,333 | 635,741 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,455,418 | 75.91% | 7,080,613 | 5,819,882 | 3,947,627 | 3,216,990 |
| 在建工程 | 5,495,242 | 286.46% | 1,421,937 | 52,537 | 328,571 | 236,328 |
| 无形资产 | 437,810 | 15.96% | 377,551 | 377,729 | 400,515 | 322,142 |
| 商誉 | 1,938,875 | 0.00% | 1,938,875 | 1,938,875 | 1,938,875 | 1,948,502 |
| 其他非流动资产 | 5,927,155 | 179.19% | 2,123,004 | 1,669,710 | 1,141,432 | 610,188 |
| 29,258,766 | 105.98% | 14,204,945 | 10,670,532 | 8,687,353 | 6,969,891 | |
流动资产 | ||||||
| 货币资金 | 53,532,493 | 387.24% | 10,986,893 | 5,053,805 | 3,317,278 | 2,831,023 |
| 应收账款 | 17,308,992 | 175.76% | 6,276,876 | 4,603,557 | 2,581,372 | 1,509,254 |
| 存货 | 23,877,702 | 88.30% | 12,680,708 | 7,051,320 | 4,294,660 | 3,887,952 |
| 其他流动资产 | 5,776,581 | 406.92% | 1,139,549 | 1,487,062 | 1,126,084 | 1,358,869 |
| 100,495,769 | 223.30% | 31,084,026 | 18,195,744 | 11,319,395 | 9,587,097 | |
流动负债 | ||||||
| 短期借款 | 336,179 | 11.56% | 301,353 | 1,425,681 | 62,195 | 385,195 |
| 应付票据 | 685,203 | 45.61% | 470,581 | 516,932 | 306,521 | 242,442 |
| 应付帐款 | 13,977,854 | 90.70% | 7,329,829 | 2,990,890 | 1,856,962 | 1,135,780 |
| 其他流动负债 | 8,752,053 | 153.19% | 3,456,710 | 1,563,882 | 2,134,804 | 1,500,828 |
| 23,751,287 | 105.49% | 11,558,473 | 6,497,385 | 4,360,482 | 3,264,245 | |
| 流动资产净值 | 76,744,481 | 293.05% | 19,525,552 | 11,698,359 | 6,958,913 | 6,322,852 |
| 资产总额减流动负债 | 106,003,247 | 214.27% | 33,730,498 | 22,368,892 | 15,646,265 | 13,292,743 |
非流动负债 | ||||||
| 长期借款 | 485,934 | -4.72% | 510,000 | 606,281 | 318,722 | 695,891 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,203,211 | 287.87% | 1,599,299 | 1,469,770 | 553,045 | 527,852 |
| 6,689,145 | 217.13% | 2,109,299 | 2,076,051 | 871,766 | 1,223,743 | |
总权益 | ||||||
| 实收股本 | 1,177,910 | 6.01% | 1,111,118 | 1,121,167 | 802,826 | 800,962 |
| 储备项目 | 93,185,114 | 225.21% | 28,654,038 | 18,012,721 | 13,458,196 | 11,144,252 |
| 股东权益 | 94,363,024 | 217.03% | 29,765,156 | 19,133,887 | 14,261,022 | 11,945,214 |
| 非控股权益 | 4,951,079 | 166.75% | 1,856,042 | 1,158,954 | 513,477 | 123,787 |