| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 91,352 | 0.88% | 90,558 | 82,852 | 116,554 | 139,961 |
| 投资性房地产 | 596,740 | -4.64% | 625,774 | 664,442 | 703,380 | 1,134,964 |
| 固定资产 | 140,089,276 | 10.05% | 127,298,464 | 123,427,552 | 43,198,531 | 31,228,789 |
| 在建工程 | 13,565,660 | -45.80% | 25,026,824 | 18,239,997 | 80,925,966 | 59,972,450 |
| 无形资产 | 4,821,339 | -1.33% | 4,886,227 | 4,895,368 | 4,509,798 | 3,054,657 |
| 商誉 | 736,561 | 0.00% | 736,561 | 692,059 | 692,059 | 694,977 |
| 其他非流动资产 | 8,049,789 | -7.70% | 8,721,727 | 9,423,964 | 6,771,789 | 10,803,034 |
| 167,950,718 | 0.34% | 167,386,135 | 157,426,233 | 136,918,078 | 107,028,833 | |
流动资产 | ||||||
| 货币资金 | 17,719,756 | 29.94% | 13,636,447 | 10,009,740 | 12,407,601 | 13,400,070 |
| 应收账款 | 2,816,264 | 20.99% | 2,327,702 | 1,479,325 | 702,110 | 531,098 |
| 存货 | 19,642,053 | 16.41% | 16,873,219 | 18,208,194 | 17,540,722 | 6,085,992 |
| 其他流动资产 | 4,673,916 | 14.31% | 4,088,985 | 3,091,310 | 3,209,649 | 5,003,111 |
| 44,851,989 | 21.46% | 36,926,353 | 32,788,569 | 33,860,082 | 25,020,270 | |
流动负债 | ||||||
| 短期借款 | 55,810,499 | 5.94% | 52,682,164 | 41,697,705 | 26,175,372 | 11,640,180 |
| 应付票据 | 13,617 | -- | 0 | 390,551 | 2,365,619 | 5,792,969 |
| 应付帐款 | 15,511,259 | 8.85% | 14,250,774 | 15,950,655 | 13,684,362 | 12,696,218 |
| 其他流动负债 | 29,389,222 | 16.78% | 25,166,160 | 24,039,290 | 14,498,564 | 9,664,176 |
| 100,724,597 | 9.37% | 92,099,097 | 82,078,201 | 56,723,917 | 39,793,543 | |
| 流动资产净值 | (55,872,608) | 1.27% | (55,172,744) | (49,289,631) | (22,863,835) | (14,773,273) |
| 资产总额减流动负债 | 112,078,110 | -0.12% | 112,213,391 | 108,136,602 | 114,054,242 | 92,255,560 |
非流动负债 | ||||||
| 长期借款 | 60,251,685 | -1.21% | 60,988,433 | 62,721,467 | 67,768,445 | 52,373,794 |
| 应付债券 | 4,716,901 | 3.23% | 4,569,454 | 4,367,874 | 4,143,110 | 3,927,567 |
| 其他非流动负债 | 9,365,712 | 1.99% | 9,183,361 | 5,555,080 | 5,797,601 | 6,507,022 |
| 74,334,299 | -0.54% | 74,741,247 | 72,644,420 | 77,709,155 | 62,808,383 | |
总权益 | ||||||
| 实收股本 | 9,599,630 | 0.00% | 9,599,621 | 9,599,613 | 9,599,589 | 8,934,888 |
| 储备项目 | 24,731,151 | 1.22% | 24,434,213 | 25,851,480 | 26,703,305 | 18,718,794 |
| 股东权益 | 34,330,781 | 0.87% | 34,033,835 | 35,451,093 | 36,302,894 | 27,653,683 |
| 非控股权益 | 3,413,031 | -0.74% | 3,438,309 | 41,088 | 42,193 | 1,793,495 |