| 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 | 2,602,855 | -0.06% | 2,604,294 | 2,526,933 | 2,521,951 | 1,988,901 |
| 投资性房地产 | 104,744 | -14.06% | 121,879 | 132,847 | 164,392 | 176,190 |
| 固定资产 | 57,281,400 | -3.31% | 59,245,157 | 50,826,260 | 41,746,032 | 30,711,712 |
| 在建工程 | 11,170,996 | 68.17% | 6,642,719 | 10,604,445 | 8,419,843 | 6,121,274 |
| 无形资产 | 46,618,661 | -1.31% | 47,239,341 | 47,347,839 | 32,521,834 | 19,373,069 |
| 商誉 | 12,625,477 | -0.36% | 12,670,694 | 13,033,245 | 12,958,869 | 3,156,537 |
| 其他非流动资产 | 7,470,563 | -6.41% | 7,982,428 | 7,487,136 | 7,634,159 | 7,718,705 |
| 137,874,697 | 1.00% | 136,506,512 | 131,958,705 | 105,967,081 | 69,246,388 | |
流动资产 | ||||||
| 货币资金 | 14,363,892 | -17.88% | 17,491,068 | 11,077,275 | 10,224,442 | 9,634,307 |
| 应收账款 | 730,975 | 94.01% | 376,779 | 493,049 | 519,965 | 141,181 |
| 存货 | 8,790,309 | 27.32% | 6,904,356 | 6,819,746 | 8,848,047 | 4,092,280 |
| 其他流动资产 | 17,733,297 | 94.97% | 9,095,443 | 10,311,180 | 9,039,726 | 7,607,484 |
| 41,618,473 | 22.89% | 33,867,646 | 28,701,249 | 28,632,181 | 21,475,253 | |
流动负债 | ||||||
| 短期借款 | 31,452,304 | 9.00% | 28,855,131 | 26,269,497 | 20,207,405 | 6,614,231 |
| 应付票据 | 5,386,493 | -11.64% | 6,096,277 | 2,867,624 | 3,917,588 | 3,351,667 |
| 应付帐款 | 11,148,235 | -6.49% | 11,921,716 | 14,099,956 | 6,634,509 | 3,841,353 |
| 其他流动负债 | 25,517,910 | 1.24% | 25,205,795 | 19,148,744 | 18,699,944 | 20,853,362 |
| 73,504,942 | 1.98% | 72,078,919 | 62,385,820 | 49,459,446 | 34,660,612 | |
| 流动资产净值 | (31,886,468) | -16.55% | (38,211,273) | (33,684,570) | (20,827,265) | (13,185,360) |
| 资产总额减流动负债 | 105,988,229 | 7.83% | 98,295,240 | 98,274,135 | 85,139,816 | 56,061,029 |
非流动负债 | ||||||
| 长期借款 | 26,632,360 | 23.55% | 21,555,574 | 26,609,694 | 23,211,331 | 13,548,305 |
| 应付债券 | 4,000,000 | 0.00% | 4,000,000 | 4,000,000 | 0 | 0 |
| 其他非流动负债 | 8,181,291 | -2.14% | 8,360,032 | 9,094,418 | 8,669,081 | 5,816,255 |
| 38,813,651 | 14.44% | 33,915,606 | 39,704,112 | 31,880,413 | 19,364,560 | |
总权益 | ||||||
| 实收股本 | 4,609,930 | 0.00% | 4,609,930 | 4,473,430 | 4,473,430 | 4,473,430 |
| 储备项目 | 41,480,683 | 2.96% | 40,289,340 | 33,324,075 | 28,611,521 | 28,403,610 |
| 股东权益 | 46,090,612 | 2.65% | 44,899,270 | 37,797,505 | 33,084,951 | 32,877,039 |
| 非控股权益 | 21,083,966 | 8.23% | 19,480,364 | 20,772,517 | 20,174,453 | 3,819,429 |