| 2026/09 - 九个月 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 | 7,761,988 | -10.73% | 8,694,519 | 8,484,344 | 7,692,737 | 6,649,386 |
| 投资性房地产 | 470,581 | -5.95% | 500,343 | 309,069 | 330,422 | 325,381 |
| 固定资产 | 4,021,215 | -6.25% | 4,289,266 | 4,266,699 | 4,291,651 | 3,865,244 |
| 在建工程 | 484,268 | 18.55% | 408,490 | 102,450 | 288,424 | 4,677,329 |
| 无形资产 | 8,751,888 | 4.15% | 8,402,980 | 7,262,746 | 6,214,947 | 423,455 |
| 商誉 | 286,801 | 0.00% | 286,801 | 286,801 | 286,801 | 286,801 |
| 其他非流动资产 | 31,826,956 | 3.70% | 30,690,604 | 25,550,571 | 19,630,924 | 15,103,610 |
| 53,603,699 | 0.62% | 53,273,003 | 46,262,681 | 38,735,907 | 31,331,208 | |
流动资产 | ||||||
| 货币资金 | 10,669,458 | 13.88% | 9,369,181 | 7,111,422 | 8,172,604 | 7,047,049 |
| 应收账款 | 24,233,705 | 10.60% | 21,911,798 | 17,845,410 | 14,121,064 | 10,827,794 |
| 存货 | 3,531,916 | 27.05% | 2,780,023 | 2,840,630 | 3,015,996 | 2,855,003 |
| 其他流动资产 | 94,891,807 | -0.18% | 95,064,343 | 89,306,550 | 75,493,211 | 58,182,950 |
| 133,326,888 | 3.25% | 129,125,345 | 117,104,011 | 100,802,875 | 78,912,795 | |
流动负债 | ||||||
| 短期借款 | 18,206,412 | 79.80% | 10,125,682 | 8,884,186 | 7,889,330 | 6,435,451 |
| 应付票据 | 1,496,833 | -35.98% | 2,338,026 | 2,980,125 | 6,227,457 | 5,526,429 |
| 应付帐款 | 81,139,578 | -1.03% | 81,981,170 | 71,398,971 | 55,858,670 | 45,439,635 |
| 其他流动负债 | 16,044,199 | -22.43% | 20,684,809 | 19,901,389 | 18,759,933 | 15,479,016 |
| 116,887,022 | 1.53% | 115,129,687 | 103,164,672 | 88,735,390 | 72,880,531 | |
| 流动资产净值 | 16,439,865 | 17.46% | 13,995,659 | 13,939,340 | 12,067,485 | 6,032,264 |
| 资产总额减流动负债 | 70,043,564 | 4.13% | 67,268,662 | 60,202,021 | 50,803,392 | 37,363,472 |
非流动负债 | ||||||
| 长期借款 | 14,444,121 | 18.75% | 12,163,977 | 14,051,897 | 10,125,017 | 8,285,723 |
| 应付债券 | 10,152,952 | 1.79% | 9,974,055 | 9,818,281 | 6,958,983 | 2,800,000 |
| 其他非流动负债 | 1,793,641 | -20.40% | 2,253,439 | 942,541 | 1,046,193 | 1,051,631 |
| 26,390,714 | 8.20% | 24,391,471 | 24,812,719 | 18,130,192 | 12,137,354 | |
总权益 | ||||||
| 实收股本 | 2,153,970 | 0.47% | 2,143,968 | 2,152,525 | 2,152,520 | 2,152,156 |
| 储备项目 | 25,616,184 | 5.91% | 24,186,680 | 22,151,699 | 20,539,207 | 14,823,618 |
| 股东权益 | 27,770,154 | 5.47% | 26,330,648 | 24,304,225 | 22,691,727 | 16,975,775 |
| 非控股权益 | 15,882,696 | -4.01% | 16,546,543 | 11,085,077 | 9,981,472 | 8,250,343 |