| 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 | 28,209 | -5.14% | 29,739 | 0 | 0 | 0 |
| 投资性房地产 | 1,110 | -2.80% | 1,142 | 1,185 | 1,228 | 1,271 |
| 固定资产 | 60,497 | -8.14% | 65,855 | 74,038 | 75,729 | 85,476 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 14,361 | 3.44% | 13,883 | 12,664 | 12,899 | 12,508 |
| 商誉 | 1,090,036 | 0.00% | 1,090,036 | 1,090,036 | 1,090,036 | 1,090,036 |
| 其他非流动资产 | 350,020 | 104.97% | 170,766 | 213,301 | 460,295 | 336,733 |
| 1,544,232 | 12.60% | 1,371,421 | 1,391,225 | 1,640,187 | 1,526,025 | |
流动资产 | ||||||
| 货币资金 | 18,661,319 | 680.22% | 2,391,814 | 897,609 | 453,435 | 144,160 |
| 应收账款 | 10,910,330 | 209.66% | 3,523,343 | 1,074,016 | 621,193 | 272,029 |
| 存货 | 6,905,094 | 165.74% | 2,598,403 | 2,857,750 | 1,435,967 | 1,248,310 |
| 其他流动资产 | 12,771,982 | 965.58% | 1,198,598 | 1,364,326 | 394,675 | 1,074,248 |
| 49,248,725 | 407.08% | 9,712,158 | 6,193,702 | 2,905,271 | 2,738,747 | |
流动负债 | ||||||
| 短期借款 | 14,111,279 | 582.88% | 2,066,442 | 1,326,030 | 443,095 | 796,463 |
| 应付票据 | 18,380,661 | 463.73% | 3,260,533 | 1,355,322 | 47,818 | 3,225 |
| 应付帐款 | 2,298,890 | 146.10% | 934,123 | 1,164,627 | 430,011 | 83,933 |
| 其他流动负债 | 5,340,931 | 451.49% | 968,455 | 438,833 | 344,872 | 583,912 |
| 40,131,762 | 455.11% | 7,229,553 | 4,284,811 | 1,265,797 | 1,467,534 | |
| 流动资产净值 | 9,116,963 | 267.23% | 2,482,605 | 1,908,891 | 1,639,474 | 1,271,213 |
| 资产总额减流动负债 | 10,661,195 | 176.62% | 3,854,026 | 3,300,115 | 3,279,661 | 2,797,238 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 261,266 | 549,266 | 815,990 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 111,051 | 181.01% | 39,519 | 36,433 | 59,640 | 40,382 |
| 111,051 | 181.01% | 39,519 | 297,699 | 608,906 | 856,372 | |
总权益 | ||||||
| 实收股本 | 469,542 | 1.00% | 464,886 | 457,566 | 457,566 | 420,000 |
| 储备项目 | 8,309,092 | 167.17% | 3,110,018 | 2,479,788 | 2,170,043 | 1,495,347 |
| 股东权益 | 8,778,634 | 145.56% | 3,574,904 | 2,937,353 | 2,627,609 | 1,915,347 |
| 非控股权益 | 1,771,510 | 639.35% | 239,603 | 65,063 | 43,146 | 25,519 |