| 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 | 7,875,577 | -9.21% | 8,674,375 | 6,531,258 | 5,219,166 | 4,458,411 |
| 投资性房地产 | 3,716 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 50,554,463 | 19.86% | 42,178,694 | 40,409,229 | 40,446,744 | 40,371,259 |
| 在建工程 | 12,518,211 | 9.72% | 11,408,781 | 6,557,083 | 3,429,005 | 1,072,919 |
| 无形资产 | 1,620,797 | -2.93% | 1,669,709 | 1,135,331 | 1,129,912 | 474,848 |
| 商誉 | 939,057 | 2,101.88% | 42,648 | 43,616 | 42,975 | 42,258 |
| 其他非流动资产 | 10,195,326 | 46.65% | 6,952,063 | 5,589,812 | 1,044,425 | 1,137,951 |
| 83,707,148 | 18.02% | 70,926,271 | 60,266,330 | 51,312,227 | 47,557,646 | |
流动资产 | ||||||
| 货币资金 | 11,923,616 | 152.57% | 4,720,915 | 4,589,227 | 4,953,347 | 11,229,008 |
| 应收账款 | 2,095,191 | 51.24% | 1,385,342 | 1,148,129 | 1,156,821 | 1,181,206 |
| 存货 | 1,667,533 | 27.15% | 1,311,465 | 1,418,391 | 1,313,264 | 1,423,668 |
| 其他流动资产 | 11,494,985 | 209.76% | 3,710,888 | 3,197,231 | 3,659,002 | 4,082,293 |
| 27,181,326 | 144.25% | 11,128,609 | 10,352,979 | 11,082,434 | 17,916,176 | |
流动负债 | ||||||
| 短期借款 | 8,563,407 | -17.69% | 10,403,564 | 8,804,982 | 4,989,662 | 2,023,793 |
| 应付票据 | 136,540 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,432,132 | 86.90% | 1,836,367 | 1,860,327 | 2,788,860 | 2,354,049 |
| 其他流动负债 | 13,614,061 | 19.92% | 11,352,621 | 6,822,012 | 4,748,682 | 4,590,599 |
| 25,746,141 | 9.13% | 23,592,552 | 17,487,321 | 12,527,204 | 8,968,440 | |
| 流动资产净值 | 1,435,185 | -111.51% | (12,463,943) | (7,134,343) | (1,444,769) | 8,947,736 |
| 资产总额减流动负债 | 85,142,333 | 45.64% | 58,462,328 | 53,131,987 | 49,867,458 | 56,505,382 |
非流动负债 | ||||||
| 长期借款 | 15,654,576 | 22.27% | 12,802,925 | 11,792,644 | 12,140,256 | 22,229,928 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,275,971 | 229.51% | 1,904,609 | 490,157 | 388,121 | 771,631 |
| 21,930,547 | 49.11% | 14,707,534 | 12,282,801 | 12,528,377 | 23,001,558 | |
总权益 | ||||||
| 实收股本 | 8,074,539 | 0.00% | 8,074,539 | 8,143,806 | 8,143,806 | 8,126,250 |
| 储备项目 | 42,284,739 | 21.05% | 34,931,083 | 31,899,876 | 28,747,307 | 24,924,697 |
| 股东权益 | 50,359,278 | 17.10% | 43,005,622 | 40,043,683 | 36,891,114 | 33,050,947 |
| 非控股权益 | 12,852,509 | 1,615.56% | 749,172 | 805,503 | 447,967 | 452,877 |