| 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 | 423,296 | 5.97% | 399,449 | 438,370 | 916,529 | 818,439 |
| 投资性房地产 | 3,234 | -8.33% | 3,528 | 3,732 | 3,936 | 3,244 |
| 固定资产 | 29,650,631 | 11.21% | 26,661,251 | 24,699,949 | 25,298,460 | 26,771,659 |
| 在建工程 | 1,425,036 | -74.42% | 5,570,547 | 5,065,397 | 2,918,564 | 1,958,254 |
| 无形资产 | 7,521,985 | 63.56% | 4,598,848 | 5,002,746 | 5,390,538 | 5,445,552 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,220,567 | -2.24% | 5,340,135 | 5,794,047 | 2,476,771 | 1,332,704 |
| 44,244,749 | 3.92% | 42,573,758 | 41,004,241 | 37,004,798 | 36,329,852 | |
流动资产 | ||||||
| 货币资金 | 6,300,515 | 31.29% | 4,798,838 | 4,494,809 | 11,174,705 | 10,575,404 |
| 应收账款 | 3,931,181 | 25.81% | 3,124,798 | 2,498,751 | 1,904,601 | 1,981,055 |
| 存货 | 48,398,643 | 57.23% | 30,781,217 | 18,622,766 | 15,805,091 | 17,482,205 |
| 其他流动资产 | 18,140,599 | -4.16% | 18,927,658 | 14,226,412 | 12,355,930 | 9,989,489 |
| 76,770,939 | 33.21% | 57,632,512 | 39,842,739 | 41,240,327 | 40,028,153 | |
流动负债 | ||||||
| 短期借款 | 23,970,675 | 73.65% | 13,804,342 | 5,608,721 | 9,651,650 | 11,172,554 |
| 应付票据 | 3,664,274 | 39.23% | 2,631,751 | 1,054,648 | 1,312,328 | 3,093,263 |
| 应付帐款 | 15,029,843 | 48.37% | 10,130,207 | 6,834,472 | 6,053,207 | 5,480,842 |
| 其他流动负债 | 11,300,471 | -9.83% | 12,532,536 | 9,975,946 | 7,005,607 | 8,769,313 |
| 53,965,263 | 38.02% | 39,098,836 | 23,473,786 | 24,022,792 | 28,515,972 | |
| 流动资产净值 | 22,805,675 | 23.05% | 18,533,676 | 16,368,953 | 17,217,535 | 11,512,181 |
| 资产总额减流动负债 | 67,050,424 | 9.73% | 61,107,434 | 57,373,194 | 54,222,333 | 47,842,033 |
非流动负债 | ||||||
| 长期借款 | 13,907,066 | 23.96% | 11,219,073 | 9,500,975 | 9,840,970 | 7,417,323 |
| 应付债券 | 0 | -- | 0 | 1,988,902 | 2,234,077 | 0 |
| 其他非流动负债 | 3,158,943 | -6.81% | 3,389,699 | 2,324,269 | 2,650,445 | 3,585,887 |
| 17,066,009 | 16.82% | 14,608,772 | 13,814,147 | 14,725,492 | 11,003,210 | |
总权益 | ||||||
| 实收股本 | 13,409,472 | 0.00% | 13,409,472 | 12,792,920 | 12,667,010 | 10,526,533 |
| 储备项目 | 26,664,838 | 13.11% | 23,573,800 | 21,533,061 | 19,150,382 | 19,641,175 |
| 股东权益 | 40,074,310 | 8.36% | 36,983,272 | 34,325,981 | 31,817,392 | 30,167,709 |
| 非控股权益 | 9,910,105 | 4.15% | 9,515,390 | 9,233,066 | 7,679,449 | 6,671,115 |