| 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 | 660,044 | 11.79% | 590,452 | 539,501 | 533,288 | 453,745 |
| 投资性房地产 | 356,260 | -2.86% | 366,733 | 193,697 | 213,346 | 232,994 |
| 固定资产 | 39,099,208 | 14.70% | 34,087,975 | 28,633,567 | 19,612,624 | 18,663,712 |
| 在建工程 | 15,902,219 | 9.20% | 14,561,972 | 13,483,928 | 5,313,174 | 4,790,677 |
| 无形资产 | 568,125 | -12.03% | 645,794 | 642,607 | 774,976 | 663,365 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,074,669 | 43.44% | 4,932,281 | 2,515,570 | 3,248,766 | 1,650,931 |
| 63,660,524 | 15.36% | 55,185,208 | 46,008,870 | 29,696,173 | 26,455,425 | |
流动资产 | ||||||
| 货币资金 | 41,155,019 | 8.68% | 37,866,505 | 32,494,785 | 39,855,597 | 14,067,364 |
| 应收账款 | 2,289,962 | -1.31% | 2,320,447 | 1,661,798 | 1,529,781 | 1,600,594 |
| 存货 | 6,483,880 | -1.70% | 6,596,214 | 4,952,553 | 4,452,020 | 4,964,249 |
| 其他流动资产 | 5,328,692 | 28.68% | 4,140,954 | 2,817,225 | 692,780 | 788,984 |
| 55,257,554 | 8.51% | 50,924,120 | 41,926,362 | 46,530,178 | 21,421,190 | |
流动负债 | ||||||
| 短期借款 | 1,000,528 | -- | 0 | 0 | 0 | 2,187,152 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,933,202 | -35.87% | 3,014,300 | 2,191,484 | 1,682,383 | 1,734,454 |
| 其他流动负债 | 21,789,126 | 89.94% | 11,471,769 | 9,038,505 | 5,204,729 | 5,706,351 |
| 24,722,856 | 70.67% | 14,486,069 | 11,229,989 | 6,887,111 | 9,627,957 | |
| 流动资产净值 | 30,534,698 | -16.20% | 36,438,050 | 30,696,373 | 39,643,067 | 11,793,233 |
| 资产总额减流动负债 | 94,195,222 | 2.81% | 91,623,259 | 76,705,243 | 69,339,240 | 38,248,657 |
非流动负债 | ||||||
| 长期借款 | 13,919,150 | -36.91% | 22,062,189 | 13,781,851 | 13,503,353 | 10,318,613 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,496,169 | 2.78% | 4,374,471 | 202,843 | 345,081 | 389,410 |
| 18,415,319 | -30.34% | 26,436,661 | 13,984,694 | 13,848,434 | 10,708,023 | |
总权益 | ||||||
| 实收股本 | 39,146,040 | 14.19% | 34,281,049 | 33,930,865 | 33,896,042 | 12,939,562 |
| 储备项目 | 7,295,521 | -40.22% | 12,203,566 | 9,671,467 | 9,458,210 | 6,905,232 |
| 股东权益 | 46,441,560 | -0.09% | 46,484,615 | 43,602,332 | 43,354,252 | 19,844,794 |
| 非控股权益 | 29,338,343 | 56.87% | 18,701,983 | 19,118,217 | 12,136,553 | 7,695,841 |