| 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 | 14,648,878 | -0.11% | 14,664,306 | 13,816,638 | 13,812,294 | 11,183,753 |
| 投资性房地产 | 821,999 | -11.17% | 925,337 | 1,043,169 | 608,798 | 660,172 |
| 固定资产 | 22,560,854 | -3.36% | 23,344,744 | 20,896,633 | 20,427,312 | 20,282,308 |
| 在建工程 | 5,545,237 | 1.75% | 5,449,861 | 3,777,699 | 1,934,072 | 3,427,951 |
| 无形资产 | 10,264,987 | -5.94% | 10,913,653 | 12,020,517 | 12,256,813 | 12,582,986 |
| 商誉 | 2,949,121 | -4.43% | 3,085,890 | 2,920,760 | 3,244,929 | 3,288,723 |
| 其他非流动资产 | 44,037,909 | -4.13% | 45,934,659 | 44,240,791 | 41,966,554 | 35,441,326 |
| 100,828,985 | -3.35% | 104,318,450 | 98,716,207 | 94,250,772 | 86,867,219 | |
流动资产 | ||||||
| 货币资金 | 43,255,105 | 15.74% | 37,374,029 | 32,569,013 | 30,252,380 | 26,344,500 |
| 应收账款 | 39,813,596 | 7.02% | 37,203,397 | 37,547,437 | 40,477,926 | 38,279,969 |
| 存货 | 58,603,549 | 23.24% | 47,551,764 | 34,549,775 | 32,423,705 | 30,871,914 |
| 其他流动资产 | 96,098,572 | -3.53% | 99,610,768 | 99,122,556 | 88,760,217 | 105,657,250 |
| 237,770,822 | 7.23% | 221,739,958 | 203,788,781 | 191,914,228 | 201,153,633 | |
流动负债 | ||||||
| 短期借款 | 9,608,199 | -5.67% | 10,185,553 | 9,548,227 | 8,272,416 | 8,660,895 |
| 应付票据 | 19,298,312 | 15.54% | 16,702,781 | 15,124,080 | 12,074,199 | 16,069,558 |
| 应付帐款 | 78,739,235 | 11.28% | 70,760,591 | 60,569,875 | 59,610,479 | 57,396,886 |
| 其他流动负债 | 114,951,707 | 2.55% | 112,092,079 | 105,249,432 | 87,738,081 | 81,398,104 |
| 222,597,453 | 6.13% | 209,741,004 | 190,491,614 | 167,695,175 | 163,525,443 | |
| 流动资产净值 | 15,173,369 | 26.46% | 11,998,954 | 13,297,167 | 24,219,053 | 37,628,190 |
| 资产总额减流动负债 | 116,002,354 | -0.27% | 116,317,404 | 112,013,374 | 118,469,825 | 124,495,409 |
非流动负债 | ||||||
| 长期借款 | 15,350,636 | -40.58% | 25,835,719 | 27,682,117 | 30,893,868 | 21,647,690 |
| 应付债券 | 12,489,238 | 316.66% | 2,997,452 | 0 | 749,300 | 748,697 |
| 其他非流动负债 | 7,452,408 | 1.00% | 7,378,860 | 6,950,938 | 6,972,178 | 7,904,855 |
| 35,292,282 | -2.54% | 36,212,031 | 34,633,055 | 38,615,346 | 30,301,242 | |
总权益 | ||||||
| 实收股本 | 15,540,122 | 0.00% | 15,540,122 | 15,579,809 | 15,579,809 | 15,579,809 |
| 储备项目 | 40,004,778 | 2.08% | 39,189,390 | 37,610,107 | 40,145,918 | 39,282,504 |
| 股东权益 | 55,544,900 | 1.49% | 54,729,512 | 53,189,916 | 55,725,727 | 54,862,313 |
| 非控股权益 | 25,165,172 | -0.83% | 25,375,861 | 24,190,403 | 24,128,752 | 39,331,854 |