| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,946,708 | 6.48% | 1,828,205 | 1,311,103 | 1,060,679 | 541,916 |
| 投资性房地产 | 498,075 | -0.52% | 500,659 | 466,958 | 465,727 | 493,987 |
| 固定资产 | 5,949,409 | -2.07% | 6,075,473 | 4,757,982 | 4,840,836 | 4,408,557 |
| 在建工程 | 1,098,097 | 112.49% | 516,782 | 994,486 | 121,685 | 238,522 |
| 无形资产 | 9,724,905 | 0.08% | 9,717,253 | 813,771 | 670,584 | 627,698 |
| 商誉 | 14,385 | 0.00% | 14,385 | 14,385 | 685 | 685 |
| 其他非流动资产 | 81,993,767 | 10.02% | 74,524,300 | 63,929,371 | 48,569,961 | 43,802,266 |
| 101,225,346 | 8.64% | 93,177,057 | 72,288,055 | 55,730,156 | 50,113,632 | |
流动资产 | ||||||
| 货币资金 | 17,309,550 | -15.76% | 20,546,877 | 18,409,683 | 16,025,449 | 14,862,905 |
| 应收账款 | 45,926,523 | -12.25% | 52,337,464 | 54,250,067 | 48,094,265 | 36,190,973 |
| 存货 | 7,870,680 | -7.71% | 8,527,773 | 12,444,191 | 15,810,040 | 17,892,070 |
| 其他流动资产 | 56,614,340 | 5.27% | 53,778,236 | 44,587,067 | 35,423,686 | 30,002,435 |
| 127,721,094 | -5.52% | 135,190,350 | 129,691,008 | 115,353,439 | 98,948,383 | |
流动负债 | ||||||
| 短期借款 | 19,544,607 | 1.06% | 19,339,535 | 16,633,948 | 12,946,689 | 11,967,467 |
| 应付票据 | 4,795,692 | 24.53% | 3,851,160 | 4,848,643 | 3,812,842 | 4,461,505 |
| 应付帐款 | 62,845,649 | -11.13% | 70,713,753 | 66,847,097 | 53,619,440 | 42,090,793 |
| 其他流动负债 | 39,259,671 | -10.16% | 43,701,634 | 40,687,516 | 37,385,390 | 30,968,265 |
| 126,445,619 | -8.11% | 137,606,082 | 129,017,204 | 107,764,360 | 89,488,030 | |
| 流动资产净值 | 1,275,474 | -152.80% | (2,415,732) | 673,804 | 7,589,079 | 9,460,353 |
| 资产总额减流动负债 | 102,500,821 | 12.93% | 90,761,325 | 72,961,859 | 63,319,235 | 59,573,985 |
非流动负债 | ||||||
| 长期借款 | 61,169,281 | 14.32% | 53,507,654 | 41,408,827 | 35,587,252 | 34,687,948 |
| 应付债券 | 4,500,000 | 28.57% | 3,500,000 | 2,400,000 | 2,000,000 | 600,000 |
| 其他非流动负债 | 2,671,401 | -8.00% | 2,903,576 | 1,915,854 | 1,699,832 | 1,303,750 |
| 68,340,682 | 14.07% | 59,911,231 | 45,724,682 | 39,287,085 | 36,591,698 | |
总权益 | ||||||
| 实收股本 | 1,716,534 | 0.00% | 1,716,534 | 1,716,534 | 1,716,534 | 1,716,534 |
| 储备项目 | 20,772,322 | 19.48% | 17,385,436 | 13,731,773 | 10,751,116 | 11,338,879 |
| 股东权益 | 22,488,855 | 17.73% | 19,101,970 | 15,448,307 | 12,467,650 | 13,055,413 |
| 非控股权益 | 11,671,283 | -0.65% | 11,748,124 | 11,788,870 | 11,564,501 | 9,926,873 |