| 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 | 0 | -- | 0 | 0 | 42,380 | 36,583 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 179,816 | 89.45% | 94,916 | 100,994 | 109,702 | 115,752 |
| 在建工程 | 0 | -100.00% | 83,083 | 19,666 | 0 | 0 |
| 无形资产 | 25,194 | -4.97% | 26,511 | 28,391 | 21,321 | 23,059 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 341,465 | -2.75% | 351,138 | 333,596 | 331,315 | 254,704 |
| 546,475 | -1.65% | 555,648 | 482,647 | 504,719 | 430,098 | |
流动资产 | ||||||
| 货币资金 | 5,293,808 | 67.11% | 3,167,921 | 3,221,033 | 2,293,161 | 1,629,247 |
| 应收账款 | 32,877,279 | 185.35% | 11,521,766 | 9,195,847 | 7,791,842 | 5,560,858 |
| 存货 | 13,540,948 | 10.49% | 12,254,975 | 10,694,030 | 8,647,701 | 9,592,339 |
| 其他流动资产 | 2,915,948 | 27.48% | 2,287,414 | 2,906,028 | 3,466,997 | 2,515,059 |
| 54,627,983 | 86.88% | 29,232,075 | 26,016,939 | 22,199,701 | 19,297,502 | |
流动负债 | ||||||
| 短期借款 | 27,433,625 | 101.04% | 13,645,746 | 13,657,361 | 11,975,684 | 11,074,314 |
| 应付票据 | 0 | -100.00% | 61,492 | 448,530 | 3,349 | 0 |
| 应付帐款 | 17,932,590 | 125.05% | 7,968,356 | 5,470,968 | 2,790,611 | 2,970,748 |
| 其他流动负债 | 3,310,167 | 53.28% | 2,159,615 | 1,655,871 | 2,859,605 | 2,226,436 |
| 48,676,381 | 104.22% | 23,835,209 | 21,232,731 | 17,629,250 | 16,271,498 | |
| 流动资产净值 | 5,951,602 | 10.28% | 5,396,866 | 4,784,208 | 4,570,451 | 3,026,004 |
| 资产总额减流动负债 | 6,498,077 | 9.17% | 5,952,514 | 5,266,855 | 5,075,170 | 3,456,103 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 500,000 | 0 | 0 | 660,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,526 | -71.07% | 64,037 | 24,411 | 19,159 | 28,326 |
| 18,526 | -96.72% | 564,037 | 24,411 | 19,159 | 688,326 | |
总权益 | ||||||
| 实收股本 | 759,900 | 0.00% | 759,900 | 759,900 | 759,900 | 569,925 |
| 储备项目 | 5,719,651 | 23.57% | 4,628,577 | 4,482,544 | 4,296,111 | 2,197,851 |
| 股东权益 | 6,479,551 | 20.25% | 5,388,477 | 5,242,444 | 5,056,011 | 2,767,776 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |