| 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 | 50,122,529 | 4.18% | 48,111,014 | 43,791,153 | 41,032,540 | 37,370,347 |
| 投资性房地产 | 70,601 | -4.05% | 73,580 | 70,881 | 71,405 | 61,828 |
| 固定资产 | 155,440,596 | -1.90% | 158,449,839 | 131,660,255 | 125,748,282 | 122,987,061 |
| 在建工程 | 13,419,557 | 34.86% | 9,950,900 | 7,352,868 | 14,842,864 | 15,859,021 |
| 无形资产 | 8,613,418 | -2.41% | 8,826,528 | 7,273,051 | 7,272,153 | 7,216,742 |
| 商誉 | 373,940 | 0.00% | 373,940 | 373,940 | 373,940 | 441,212 |
| 其他非流动资产 | 3,478,269 | -17.98% | 4,240,672 | 3,932,435 | 4,688,891 | 5,423,597 |
| 231,518,910 | 0.65% | 230,026,473 | 194,454,583 | 194,030,075 | 189,359,808 | |
流动资产 | ||||||
| 货币资金 | 6,982,918 | 1.78% | 6,860,552 | 5,455,157 | 6,282,439 | 6,090,530 |
| 应收账款 | 11,530,241 | -23.51% | 15,073,880 | 12,168,585 | 11,938,187 | 9,049,423 |
| 存货 | 5,439,429 | -6.24% | 5,801,347 | 4,500,583 | 3,937,380 | 6,116,153 |
| 其他流动资产 | 8,759,270 | 14.66% | 7,639,379 | 6,457,391 | 7,072,389 | 8,322,664 |
| 32,711,858 | -7.53% | 35,375,158 | 28,581,716 | 29,230,395 | 29,578,770 | |
流动负债 | ||||||
| 短期借款 | 38,546,701 | 13.83% | 33,863,751 | 18,967,777 | 27,985,143 | 27,644,545 |
| 应付票据 | 3,603,207 | 65.12% | 2,182,198 | 841,868 | 3,234,882 | 2,411,667 |
| 应付帐款 | 10,721,999 | -5.83% | 11,385,780 | 10,445,786 | 13,378,679 | 12,391,502 |
| 其他流动负债 | 33,648,422 | 2.57% | 32,806,147 | 32,941,236 | 18,493,106 | 23,215,164 |
| 86,520,329 | 7.83% | 80,237,876 | 63,196,667 | 63,091,810 | 65,662,878 | |
| 流动资产净值 | (53,808,471) | 19.94% | (44,862,718) | (34,614,951) | (33,861,415) | (36,084,108) |
| 资产总额减流动负债 | 177,710,439 | -4.03% | 185,163,755 | 159,839,632 | 160,168,660 | 153,275,700 |
非流动负债 | ||||||
| 长期借款 | 45,133,038 | -25.62% | 60,682,872 | 61,600,917 | 59,739,783 | 56,682,110 |
| 应付债券 | 25,492,416 | 28.16% | 19,891,555 | 9,794,241 | 25,034,172 | 17,511,639 |
| 其他非流动负债 | 4,996,655 | -4.00% | 5,204,653 | 5,064,696 | 4,967,924 | 5,437,687 |
| 75,622,109 | -11.84% | 85,779,080 | 76,459,854 | 89,741,879 | 79,631,436 | |
总权益 | ||||||
| 实收股本 | 11,611,774 | 13.53% | 10,227,561 | 10,227,561 | 9,869,858 | 9,869,858 |
| 储备项目 | 57,550,428 | -5.30% | 60,771,656 | 59,528,681 | 49,622,394 | 52,045,805 |
| 股东权益 | 69,162,202 | -2.59% | 70,999,217 | 69,756,242 | 59,492,252 | 61,915,663 |
| 非控股权益 | 32,926,128 | 16.00% | 28,385,458 | 13,623,536 | 10,934,529 | 11,728,601 |