| 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 | 2,851,725 | 8.85% | 2,619,803 | 2,499,330 | 2,433,573 | 2,177,235 |
| 投资性房地产 | 1,029,003 | -1.97% | 1,049,691 | 1,192,533 | 1,552,251 | 1,497,028 |
| 固定资产 | 18,566,846 | -7.03% | 19,970,118 | 13,806,586 | 13,784,173 | 12,577,134 |
| 在建工程 | 5,889,679 | 25.31% | 4,700,257 | 9,427,076 | 7,021,623 | 4,718,167 |
| 无形资产 | 4,883,543 | -2.33% | 5,000,067 | 4,726,641 | 4,541,036 | 3,796,527 |
| 商誉 | 27,578 | 0.00% | 27,578 | 42,831 | 34,794 | 19,541 |
| 其他非流动资产 | 38,853,675 | 6.31% | 36,547,759 | 26,569,689 | 20,361,450 | 19,158,594 |
| 72,102,049 | 3.13% | 69,915,271 | 58,264,687 | 49,728,901 | 43,944,226 | |
流动资产 | ||||||
| 货币资金 | 36,197,472 | -15.79% | 42,984,544 | 50,066,643 | 48,638,703 | 42,091,653 |
| 应收账款 | 41,450,564 | 2.83% | 40,310,318 | 36,251,531 | 26,254,644 | 25,042,843 |
| 存货 | 5,937,484 | 9.82% | 5,406,421 | 5,848,476 | 5,511,605 | 6,190,854 |
| 其他流动资产 | 100,161,359 | 12.87% | 88,736,660 | 82,990,040 | 88,981,466 | 77,296,070 |
| 183,746,879 | 3.56% | 177,437,942 | 175,156,691 | 169,386,419 | 150,621,420 | |
流动负债 | ||||||
| 短期借款 | 4,405,291 | -10.73% | 4,934,830 | 2,754,180 | 875,142 | 540,744 |
| 应付票据 | 11,344,996 | -6.01% | 12,069,840 | 11,997,207 | 11,459,111 | 9,281,099 |
| 应付帐款 | 97,837,754 | 15.94% | 84,384,896 | 88,840,467 | 75,995,497 | 60,507,534 |
| 其他流动负债 | 48,934,191 | -13.41% | 56,510,642 | 51,992,452 | 55,216,298 | 56,691,223 |
| 162,522,233 | 2.93% | 157,900,208 | 155,584,306 | 143,546,048 | 127,020,599 | |
| 流动资产净值 | 21,224,646 | 8.63% | 19,537,734 | 19,572,385 | 25,840,370 | 23,600,821 |
| 资产总额减流动负债 | 93,326,694 | 4.33% | 89,453,006 | 77,837,072 | 75,569,272 | 67,545,047 |
非流动负债 | ||||||
| 长期借款 | 7,155,977 | 3.95% | 6,883,941 | 5,307,982 | 7,158,306 | 5,593,543 |
| 应付债券 | 1,199,816 | 100.13% | 599,526 | 0 | 500,001 | 699,963 |
| 其他非流动负债 | 6,431,965 | -13.41% | 7,428,205 | 3,631,277 | 3,838,802 | 2,926,274 |
| 14,787,758 | -0.83% | 14,911,673 | 8,939,259 | 11,497,109 | 9,219,780 | |
总权益 | ||||||
| 实收股本 | 6,106,666 | 0.00% | 6,106,877 | 6,109,071 | 6,109,471 | 6,109,471 |
| 储备项目 | 64,873,917 | 6.20% | 61,083,985 | 56,166,505 | 51,385,842 | 46,780,129 |
| 股东权益 | 70,980,583 | 5.64% | 67,190,862 | 62,275,576 | 57,495,313 | 52,889,599 |
| 非控股权益 | 7,558,353 | 2.83% | 7,350,471 | 6,622,238 | 6,576,849 | 5,435,668 |