| 2025/12 - 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 | 13,309,792 | 6.01% | 12,555,715 | 10,081,912 | 9,770,018 | 6,872,403 |
| 投资性房地产 | 34,304 | 1,573.37% | 2,050 | 2,259 | 2,259 | 10,387 |
| 固定资产 | 50,583,896 | 1.75% | 49,713,451 | 47,599,519 | 45,782,851 | 42,186,943 |
| 在建工程 | 4,451,532 | -14.68% | 5,217,489 | 3,426,523 | 1,369,714 | 1,082,949 |
| 无形资产 | 49,336 | -0.26% | 49,463 | 47,487 | 52,745 | 42,769 |
| 商誉 | 85,850 | 0.00% | 85,850 | 85,850 | 73,325 | 73,325 |
| 其他非流动资产 | 4,261,321 | -1.52% | 4,326,893 | 2,470,131 | 2,816,955 | 2,634,029 |
| 72,776,031 | 1.15% | 71,950,911 | 63,713,681 | 59,867,867 | 52,902,806 | |
流动资产 | ||||||
| 货币资金 | 14,422,647 | 147.34% | 5,831,163 | 5,750,424 | 4,240,117 | 3,524,656 |
| 应收账款 | 545,841 | 1.44% | 538,097 | 576,145 | 539,308 | 368,282 |
| 存货 | 978,118 | -26.66% | 1,333,724 | 1,160,522 | 1,278,069 | 1,013,203 |
| 其他流动资产 | 3,355,943 | 55.47% | 2,158,529 | 2,229,025 | 2,325,092 | 1,579,990 |
| 19,302,549 | 95.74% | 9,861,512 | 9,716,116 | 8,382,587 | 6,486,132 | |
流动负债 | ||||||
| 短期借款 | 1,700,742 | -30.58% | 2,449,775 | 2,953,796 | 5,415,537 | 5,299,833 |
| 应付票据 | 0 | -- | 0 | 0 | 115,290 | 46,415 |
| 应付帐款 | 2,072,845 | 4.85% | 1,977,008 | 1,743,216 | 1,824,030 | 1,734,130 |
| 其他流动负债 | 11,989,171 | 105.79% | 5,826,025 | 4,271,702 | 3,235,659 | 6,257,450 |
| 15,762,757 | 53.74% | 10,252,808 | 8,968,714 | 10,590,516 | 13,337,827 | |
| 流动资产净值 | 3,539,792 | -1,004.63% | (391,296) | 747,402 | (2,207,929) | (6,851,696) |
| 资产总额减流动负债 | 76,315,823 | 6.65% | 71,559,615 | 64,461,083 | 57,659,938 | 46,051,111 |
非流动负债 | ||||||
| 长期借款 | 22,313,240 | -18.13% | 27,256,140 | 23,071,633 | 20,746,728 | 12,667,077 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,359,410 | -9.13% | 4,797,613 | 3,427,891 | 3,342,448 | 3,461,751 |
| 26,672,650 | -16.79% | 32,053,754 | 26,499,524 | 24,089,176 | 16,128,828 | |
总权益 | ||||||
| 实收股本 | 5,465,221 | 14.56% | 4,770,776 | 4,770,776 | 4,770,776 | 4,762,692 |
| 储备项目 | 40,939,961 | 29.49% | 31,616,837 | 30,392,630 | 26,799,895 | 23,828,354 |
| 股东权益 | 46,405,182 | 27.53% | 36,387,613 | 35,163,406 | 31,570,671 | 28,591,045 |
| 非控股权益 | 3,237,991 | 3.84% | 3,118,248 | 2,798,152 | 2,000,090 | 1,331,237 |