| 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 | 1,227,447 | -0.99% | 1,239,727 | 1,146,565 | 775,983 | 685,598 |
| 投资性房地产 | 30,406 | 15.23% | 26,388 | 25,521 | 29,738 | 25,171 |
| 固定资产 | 47,379,568 | 4.58% | 45,304,306 | 30,692,128 | 24,426,996 | 21,826,748 |
| 在建工程 | 5,276,899 | -38.14% | 8,529,825 | 2,999,049 | 8,596,769 | 5,636,472 |
| 无形资产 | 11,753,949 | 4.42% | 11,256,751 | 4,878,084 | 4,784,082 | 3,446,809 |
| 商誉 | 185,829 | 0.00% | 185,829 | 185,829 | 185,829 | 185,829 |
| 其他非流动资产 | 3,798,618 | -8.73% | 4,161,785 | 2,528,876 | 2,558,814 | 2,886,647 |
| 69,652,715 | -1.49% | 70,704,610 | 42,456,051 | 41,358,212 | 34,693,273 | |
流动资产 | ||||||
| 货币资金 | 7,732,263 | 189.67% | 2,669,341 | 2,980,013 | 1,693,360 | 1,859,026 |
| 应收账款 | 2,333,352 | 6.07% | 2,199,873 | 2,012,209 | 1,888,366 | 1,528,065 |
| 存货 | 2,270,897 | 14.83% | 1,977,536 | 1,257,828 | 1,445,565 | 1,798,233 |
| 其他流动资产 | 4,156,303 | 9.04% | 3,811,704 | 2,928,186 | 2,115,672 | 2,241,508 |
| 16,492,813 | 54.74% | 10,658,455 | 9,178,236 | 7,142,963 | 7,426,833 | |
流动负债 | ||||||
| 短期借款 | 665,280 | -81.69% | 3,634,102 | 150,424 | 271,168 | 502,496 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,656,605 | -2.72% | 3,758,741 | 2,744,252 | 2,938,521 | 2,775,635 |
| 其他流动负债 | 7,766,092 | 71.80% | 4,520,308 | 2,632,592 | 2,606,612 | 2,233,171 |
| 12,087,976 | 1.47% | 11,913,151 | 5,527,268 | 5,816,302 | 5,511,302 | |
| 流动资产净值 | 4,404,837 | -451.07% | (1,254,696) | 3,650,968 | 1,326,662 | 1,915,531 |
| 资产总额减流动负债 | 74,057,551 | 6.63% | 69,449,914 | 46,107,019 | 42,684,874 | 36,608,803 |
非流动负债 | ||||||
| 长期借款 | 10,002,483 | -31.99% | 14,707,453 | 6,733,377 | 7,474,195 | 8,275,470 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,981,354 | 11.70% | 1,773,778 | 801,587 | 906,452 | 1,018,644 |
| 11,983,837 | -27.29% | 16,481,232 | 7,534,964 | 8,380,647 | 9,294,114 | |
总权益 | ||||||
| 实收股本 | 3,126,477 | 39.48% | 2,241,573 | 2,241,573 | 2,241,573 | 1,921,573 |
| 储备项目 | 52,075,985 | 15.89% | 44,937,260 | 32,361,766 | 28,645,924 | 21,569,270 |
| 股东权益 | 55,202,462 | 17.01% | 47,178,834 | 34,603,340 | 30,887,498 | 23,490,843 |
| 非控股权益 | 6,871,252 | 18.68% | 5,789,849 | 3,968,716 | 3,416,729 | 3,823,846 |