| 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 | 6,648,510 | -10.39% | 7,419,116 | 8,727,554 | 9,292,860 | 9,698,493 |
| 投资性房地产 | 157,714 | -3.94% | 164,177 | 0 | 0 | 72,384 |
| 固定资产 | 30,952,747 | -13.04% | 35,592,221 | 36,201,179 | 37,058,779 | 25,146,892 |
| 在建工程 | 4,077,651 | 3.51% | 3,939,406 | 4,406,371 | 6,278,699 | 5,367,920 |
| 无形资产 | 1,251,286 | 15.12% | 1,086,972 | 1,062,148 | 1,041,310 | 565,558 |
| 商誉 | 344,183 | -- | 0 | 0 | 165,213 | 176,224 |
| 其他非流动资产 | 14,212,137 | -2.28% | 14,543,403 | 12,421,103 | 10,271,709 | 7,711,502 |
| 57,644,228 | -8.13% | 62,745,296 | 62,818,354 | 64,108,569 | 48,738,974 | |
流动资产 | ||||||
| 货币资金 | 52,214,580 | -5.87% | 55,472,934 | 53,156,783 | 57,001,192 | 54,372,050 |
| 应收账款 | 10,270,073 | -11.09% | 11,551,104 | 13,940,748 | 10,855,845 | 9,075,747 |
| 存货 | 20,084,983 | 38.12% | 14,541,725 | 13,382,209 | 21,539,561 | 19,317,556 |
| 其他流动资产 | 8,617,819 | -9.21% | 9,492,550 | 9,543,271 | 10,464,034 | 8,051,267 |
| 91,187,455 | 0.14% | 91,058,313 | 90,023,010 | 99,860,632 | 90,816,619 | |
流动负债 | ||||||
| 短期借款 | 1,015,256 | 238.20% | 300,193 | 300,224 | 0 | 78,641 |
| 应付票据 | 4,242,526 | -54.94% | 9,415,378 | 17,227,060 | 20,353,581 | 20,052,187 |
| 应付帐款 | 31,006,205 | -4.74% | 32,550,376 | 19,845,893 | 20,734,946 | 13,535,443 |
| 其他流动负债 | 31,972,760 | 13.07% | 28,278,101 | 22,919,911 | 30,471,779 | 26,862,901 |
| 68,236,747 | -3.27% | 70,544,048 | 60,293,087 | 71,560,307 | 60,529,172 | |
| 流动资产净值 | 22,950,708 | 11.88% | 20,514,265 | 29,729,923 | 28,300,325 | 30,287,447 |
| 资产总额减流动负债 | 80,594,936 | -3.20% | 83,259,561 | 92,548,278 | 92,408,895 | 79,026,421 |
非流动负债 | ||||||
| 长期借款 | 5,537,091 | -18.87% | 6,825,268 | 13,949,127 | 5,274,200 | 2,912,000 |
| 应付债券 | 9,604,439 | 0.99% | 9,510,051 | 6,973,410 | 6,804,162 | 6,614,161 |
| 其他非流动负债 | 16,644,418 | 36.28% | 12,213,291 | 10,228,299 | 9,618,518 | 7,245,959 |
| 31,785,948 | 11.34% | 28,548,609 | 31,150,836 | 21,696,880 | 16,772,120 | |
总权益 | ||||||
| 实收股本 | 7,578,070 | 0.00% | 7,578,064 | 7,578,048 | 7,578,044 | 7,581,665 |
| 储备项目 | 39,143,199 | -16.18% | 46,697,547 | 53,314,029 | 62,914,268 | 54,565,121 |
| 股东权益 | 46,721,269 | -13.92% | 54,275,611 | 60,892,077 | 70,492,311 | 62,146,786 |
| 非控股权益 | 2,087,719 | 379.56% | 435,341 | 505,365 | 219,704 | 107,515 |