| 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 | 11,477,276 | -8.34% | 12,521,451 | 14,866,662 | 14,410,652 | 11,504,511 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 35,470,867 | 10.32% | 32,153,782 | 30,317,973 | 21,747,908 | 10,856,836 |
| 在建工程 | 22,529,033 | 28.58% | 17,520,971 | 9,307,781 | 14,053,076 | 13,297,629 |
| 无形资产 | 2,557,252 | 12.52% | 2,272,624 | 2,013,391 | 1,895,626 | 1,311,491 |
| 商誉 | 65,799 | 0.00% | 65,799 | 65,799 | 65,799 | 65,799 |
| 其他非流动资产 | 8,300,666 | 13.17% | 7,334,540 | 6,334,339 | 5,395,841 | 9,744,453 |
| 80,400,892 | 11.87% | 71,869,167 | 62,905,945 | 57,568,902 | 46,780,718 | |
流动资产 | ||||||
| 货币资金 | 11,764,589 | 38.38% | 8,501,799 | 9,064,859 | 10,506,209 | 8,978,705 |
| 应收账款 | 22,423,298 | 50.89% | 14,860,257 | 13,098,573 | 12,427,534 | 9,410,806 |
| 存货 | 17,734,998 | 115.23% | 8,239,887 | 5,251,442 | 6,316,007 | 8,587,981 |
| 其他流动资产 | 19,892,128 | -9.87% | 22,071,186 | 10,569,805 | 7,536,687 | 9,879,602 |
| 71,815,012 | 33.80% | 53,673,130 | 37,984,679 | 36,786,436 | 36,857,095 | |
流动负债 | ||||||
| 短期借款 | 1,723,350 | 143.98% | 706,335 | 1,236,046 | 1,120,974 | 1,294,409 |
| 应付票据 | 12,708,268 | 144.81% | 5,191,102 | 3,408,868 | 6,198,257 | 10,744,842 |
| 应付帐款 | 42,102,613 | 27.55% | 33,009,699 | 25,512,402 | 23,987,366 | 14,540,759 |
| 其他流动负债 | 16,390,337 | 22.83% | 13,343,942 | 9,680,883 | 6,585,386 | 5,604,545 |
| 72,924,569 | 39.57% | 52,251,077 | 39,838,199 | 37,891,983 | 32,184,555 | |
| 流动资产净值 | (1,109,556) | -178.02% | 1,422,052 | (1,853,520) | (1,105,547) | 4,672,540 |
| 资产总额减流动负债 | 79,291,336 | 8.19% | 73,291,219 | 61,052,425 | 56,463,355 | 51,453,259 |
非流动负债 | ||||||
| 长期借款 | 25,225,708 | 22.86% | 20,532,087 | 17,568,759 | 14,000,794 | 13,837,225 |
| 应付债券 | 0 | -100.00% | 5,192,852 | 499,660 | 2,456,853 | 2,408,082 |
| 其他非流动负债 | 2,497,938 | -3.73% | 2,594,849 | 1,984,820 | 2,000,440 | 2,047,772 |
| 27,723,646 | -2.11% | 28,319,789 | 20,053,238 | 18,458,087 | 18,293,079 | |
总权益 | ||||||
| 实收股本 | 2,173,297 | 4.78% | 2,074,119 | 2,045,721 | 2,045,721 | 2,041,759 |
| 储备项目 | 49,157,487 | 22.14% | 40,245,784 | 35,534,976 | 32,687,142 | 28,371,691 |
| 股东权益 | 51,330,784 | 21.29% | 42,319,903 | 37,580,697 | 34,732,864 | 30,413,451 |
| 非控股权益 | 236,906 | -91.07% | 2,651,527 | 3,418,490 | 3,272,404 | 2,746,729 |