| 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 | 873,370 | 0.32% | 870,564 | 629,183 | 1,922,329 | 747,481 |
| 投资性房地产 | 362,668 | 41.94% | 255,513 | 92,449 | 13,658 | 0 |
| 固定资产 | 48,170,292 | -1.63% | 48,968,333 | 50,391,175 | 38,953,828 | 33,213,913 |
| 在建工程 | 2,361,980 | -29.15% | 3,333,680 | 3,790,474 | 5,522,331 | 9,852,592 |
| 无形资产 | 7,237,308 | -2.66% | 7,435,453 | 7,811,292 | 4,272,174 | 4,331,328 |
| 商誉 | 18,331 | 0.00% | 18,331 | 18,331 | 18,331 | 18,331 |
| 其他非流动资产 | 2,848,243 | 1.70% | 2,800,706 | 2,524,658 | 2,423,437 | 3,475,183 |
| 61,872,193 | -2.84% | 63,682,579 | 65,257,562 | 53,126,088 | 51,638,829 | |
流动资产 | ||||||
| 货币资金 | 8,482,589 | -3.97% | 8,833,495 | 8,478,024 | 8,927,882 | 7,625,258 |
| 应收账款 | 6,565,375 | 21.54% | 5,401,676 | 5,198,397 | 3,160,927 | 2,252,049 |
| 存货 | 14,606,553 | -12.77% | 16,745,078 | 17,213,788 | 10,767,993 | 9,125,554 |
| 其他流动资产 | 19,211,682 | 17.28% | 16,380,551 | 20,358,835 | 14,791,959 | 14,059,744 |
| 48,866,199 | 3.18% | 47,360,800 | 51,249,044 | 37,648,762 | 33,062,605 | |
流动负债 | ||||||
| 短期借款 | 6,540,914 | -27.47% | 9,018,641 | 8,670,103 | 5,272,701 | 4,607,246 |
| 应付票据 | 4,104,335 | -5.16% | 4,327,805 | 5,064,739 | 5,152,660 | 5,129,441 |
| 应付帐款 | 11,346,605 | -9.45% | 12,530,886 | 17,665,813 | 12,805,420 | 11,819,613 |
| 其他流动负债 | 20,317,222 | 25.06% | 16,245,647 | 18,139,587 | 14,276,570 | 17,156,261 |
| 42,309,076 | 0.44% | 42,122,979 | 49,540,243 | 37,507,350 | 38,712,562 | |
| 流动资产净值 | 6,557,123 | 25.19% | 5,237,821 | 1,708,801 | 141,411 | (5,649,957) |
| 资产总额减流动负债 | 68,429,316 | -0.71% | 68,920,400 | 66,966,363 | 53,267,499 | 45,988,872 |
非流动负债 | ||||||
| 长期借款 | 17,349,654 | -4.31% | 18,131,747 | 17,014,707 | 7,803,100 | 10,420,600 |
| 应付债券 | 4,970,904 | 1.73% | 4,886,521 | 4,758,697 | 4,613,048 | 0 |
| 其他非流动负债 | 2,120,314 | 2.24% | 2,073,760 | 3,558,467 | 4,413,776 | 2,775,491 |
| 24,440,872 | -2.60% | 25,092,028 | 25,331,870 | 16,829,923 | 13,196,091 | |
总权益 | ||||||
| 实收股本 | 5,047,158 | 0.00% | 5,047,157 | 5,047,156 | 5,047,154 | 5,047,143 |
| 储备项目 | 36,979,579 | 3.06% | 35,883,274 | 33,561,970 | 31,230,275 | 27,582,137 |
| 股东权益 | 42,026,737 | 2.68% | 40,930,431 | 38,609,126 | 36,277,429 | 32,629,280 |
| 非控股权益 | 1,961,707 | -32.31% | 2,897,942 | 3,025,367 | 160,147 | 163,501 |