| 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 | 1,277,778 | 5.25% | 1,214,086 | 999,510 | 726,010 | 545,134 |
| 投资性房地产 | 72,136 | -2.38% | 73,892 | 58,687 | 60,731 | 62,775 |
| 固定资产 | 55,571,737 | 1.65% | 54,668,172 | 53,535,962 | 49,492,783 | 43,531,283 |
| 在建工程 | 10,042,874 | 22.66% | 8,187,867 | 5,391,037 | 6,247,738 | 7,407,068 |
| 无形资产 | 5,483,764 | -1.60% | 5,573,160 | 5,729,284 | 4,551,242 | 4,497,942 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,638,431 | -19.45% | 13,207,902 | 769,955 | 277,021 | 474,021 |
| 83,086,720 | 0.19% | 82,925,079 | 66,484,435 | 61,355,523 | 56,518,224 | |
流动资产 | ||||||
| 货币资金 | 10,460,954 | -5.38% | 11,056,281 | 5,615,976 | 11,159,396 | 7,705,540 |
| 应收账款 | 3,946,172 | -0.41% | 3,962,534 | 5,252,268 | 4,512,570 | 4,163,077 |
| 存货 | 11,747,650 | -2.26% | 12,019,675 | 14,553,682 | 12,262,397 | 11,366,024 |
| 其他流动资产 | 44,725,103 | 17.26% | 38,142,053 | 41,226,174 | 30,400,061 | 26,806,604 |
| 70,879,879 | 8.74% | 65,180,543 | 66,648,101 | 58,334,425 | 50,041,245 | |
流动负债 | ||||||
| 短期借款 | 5,108,937 | -41.66% | 8,757,298 | 3,050,678 | 4,614,795 | 8,436,789 |
| 应付票据 | 30,352,115 | 15.23% | 26,341,240 | 16,131,032 | 15,936,850 | 9,702,213 |
| 应付帐款 | 12,596,473 | 25.33% | 10,050,449 | 10,176,308 | 10,478,695 | 8,607,988 |
| 其他流动负债 | 26,656,968 | 5.76% | 25,204,400 | 22,514,051 | 18,967,144 | 26,881,740 |
| 74,714,493 | 6.20% | 70,353,386 | 51,872,069 | 49,997,484 | 53,628,729 | |
| 流动资产净值 | (3,834,615) | -25.87% | (5,172,843) | 14,776,032 | 8,336,941 | (3,587,484) |
| 资产总额减流动负债 | 79,252,105 | 1.93% | 77,752,235 | 81,260,467 | 69,692,464 | 52,930,740 |
非流动负债 | ||||||
| 长期借款 | 8,832,180 | -18.61% | 10,851,012 | 15,574,440 | 10,912,649 | 1,122,616 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,958,351 | 11.40% | 1,757,958 | 1,344,626 | 1,187,360 | 957,773 |
| 10,790,530 | -14.42% | 12,608,970 | 16,919,066 | 12,100,009 | 2,080,389 | |
总权益 | ||||||
| 实收股本 | 6,908,632 | 0.00% | 6,908,632 | 6,908,632 | 6,908,632 | 6,908,632 |
| 储备项目 | 48,565,841 | 3.89% | 46,747,091 | 46,351,101 | 43,030,406 | 38,501,052 |
| 股东权益 | 55,474,474 | 3.39% | 53,655,723 | 53,259,733 | 49,939,039 | 45,409,685 |
| 非控股权益 | 12,987,102 | 13.05% | 11,487,542 | 11,081,668 | 7,653,416 | 5,440,666 |