| 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 | 14,091,238 | 100.34% | 7,033,620 | 6,203,642 | 7,378,831 | 7,858,000 |
| 投资性房地产 | 6,418,684 | -12.73% | 7,355,231 | 7,241,199 | 6,418,720 | 4,875,366 |
| 固定资产 | 52,978,514 | 2.04% | 51,921,598 | 54,058,101 | 53,929,854 | 43,657,404 |
| 在建工程 | 3,616,413 | 24.33% | 2,908,619 | 2,985,702 | 4,032,884 | 11,149,860 |
| 无形资产 | 14,777,287 | -3.96% | 15,386,000 | 16,732,867 | 18,147,193 | 19,176,684 |
| 商誉 | 9,229,293 | -3.31% | 9,545,309 | 10,004,365 | 9,570,436 | 9,345,744 |
| 其他非流动资产 | 29,897,178 | -3.53% | 30,991,613 | 27,911,531 | 31,022,057 | 30,106,156 |
| 131,008,607 | 4.69% | 125,141,990 | 125,137,407 | 130,499,975 | 126,169,214 | |
流动资产 | ||||||
| 货币资金 | 37,526,953 | 78.96% | 20,969,400 | 33,936,101 | 41,974,505 | 41,062,750 |
| 应收账款 | 32,898,863 | 7.49% | 30,606,710 | 27,714,547 | 25,133,487 | 25,560,433 |
| 存货 | 3,109,546 | 2.32% | 3,039,030 | 2,432,383 | 2,440,425 | 1,948,354 |
| 其他流动资产 | 34,633,185 | -5.66% | 36,711,907 | 24,603,775 | 21,442,263 | 22,101,956 |
| 108,168,547 | 18.44% | 91,327,047 | 88,686,806 | 90,990,680 | 90,673,493 | |
流动负债 | ||||||
| 短期借款 | 18,057,920 | 157.50% | 7,012,902 | 15,003,336 | 18,221,977 | 12,837,870 |
| 应付票据 | 2,465 | -38.48% | 4,007 | 9,487 | 68,165 | 32,699 |
| 应付帐款 | 32,392,799 | 6.99% | 30,277,218 | 27,386,037 | 24,846,135 | 24,715,352 |
| 其他流动负债 | 33,799,788 | -5.06% | 35,600,594 | 29,794,508 | 30,853,364 | 40,090,988 |
| 84,252,972 | 15.58% | 72,894,721 | 72,193,368 | 73,989,641 | 77,676,909 | |
| 流动资产净值 | 23,915,575 | 29.75% | 18,432,326 | 16,493,438 | 17,001,039 | 12,996,584 |
| 资产总额减流动负债 | 154,924,182 | 7.91% | 143,574,316 | 141,630,845 | 147,501,014 | 139,165,798 |
非流动负债 | ||||||
| 长期借款 | 5,213,305 | 0.58% | 5,183,331 | 6,186,386 | 11,355,241 | 7,472,010 |
| 应付债券 | 20,225,000 | 63.65% | 12,358,825 | 19,941,935 | 18,794,782 | 18,927,508 |
| 其他非流动负债 | 15,934,459 | 1.45% | 15,707,409 | 13,167,303 | 14,067,331 | 14,480,231 |
| 41,372,764 | 24.43% | 33,249,565 | 39,295,624 | 44,217,354 | 40,879,749 | |
总权益 | ||||||
| 实收股本 | 5,105,148 | 1.30% | 5,039,430 | 4,986,187 | 4,895,202 | 4,895,202 |
| 储备项目 | 96,996,152 | 2.89% | 94,270,058 | 87,007,099 | 87,895,142 | 81,368,539 |
| 股东权益 | 102,101,300 | 2.81% | 99,309,488 | 91,993,286 | 92,790,344 | 86,263,741 |
| 非控股权益 | 11,450,118 | 3.95% | 11,015,263 | 10,341,935 | 10,493,316 | 12,022,308 |