| 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 | 7,802,525 | 87.48% | 4,161,827 | 1,648,298 | 1,147,364 | 1,233,466 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,997,595 | 6.07% | 12,253,370 | 7,800,334 | 6,655,821 | 5,352,045 |
| 在建工程 | 738,559 | -7.42% | 797,717 | 1,759,719 | 970,776 | 1,858,327 |
| 无形资产 | 2,147,498 | 11.97% | 1,917,978 | 1,791,189 | 1,178,967 | 1,175,898 |
| 商誉 | 1,317,895 | -4.24% | 1,376,301 | 1,331,868 | 599 | 599 |
| 其他非流动资产 | 6,493,487 | 31.14% | 4,951,443 | 5,743,858 | 5,422,297 | 3,141,983 |
| 31,497,560 | 23.72% | 25,458,636 | 20,075,267 | 15,375,824 | 12,762,318 | |
流动资产 | ||||||
| 货币资金 | 23,194,193 | 65.71% | 13,997,106 | 13,653,153 | 12,755,989 | 7,851,191 |
| 应收账款 | 47,086,581 | 37.76% | 34,179,673 | 25,409,410 | 14,366,760 | 14,305,479 |
| 存货 | 40,244,388 | 175.20% | 14,623,928 | 11,476,053 | 4,343,675 | 6,211,179 |
| 其他流动资产 | 10,593,752 | 33.32% | 7,946,285 | 5,682,939 | 4,667,390 | 2,690,872 |
| 121,118,914 | 71.20% | 70,746,992 | 56,221,555 | 36,133,814 | 31,058,722 | |
流动负债 | ||||||
| 短期借款 | 22,462,947 | 55.77% | 14,420,977 | 7,982,304 | 3,844,622 | 2,397,782 |
| 应付票据 | 13,044,063 | 18.34% | 11,022,229 | 8,045,971 | 6,264,602 | 6,618,438 |
| 应付帐款 | 66,549,041 | 94.68% | 34,183,865 | 29,234,644 | 15,368,918 | 15,604,038 |
| 其他流动负债 | 7,464,331 | 83.24% | 4,073,551 | 4,406,014 | 2,947,611 | 2,557,285 |
| 109,520,382 | 71.93% | 63,700,622 | 49,668,933 | 28,425,753 | 27,177,543 | |
| 流动资产净值 | 11,598,532 | 64.60% | 7,046,370 | 6,552,622 | 7,708,061 | 3,881,179 |
| 资产总额减流动负债 | 43,096,092 | 32.58% | 32,505,006 | 26,627,889 | 23,083,884 | 16,643,497 |
非流动负债 | ||||||
| 长期借款 | 5,124,818 | 7.90% | 4,749,497 | 2,472,963 | 1,345,171 | 3,386,450 |
| 应付债券 | 1,998,434 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,607,805 | 14.01% | 1,410,183 | 1,230,867 | 895,666 | 845,733 |
| 8,731,057 | 41.75% | 6,159,680 | 3,703,829 | 2,240,836 | 4,232,183 | |
总权益 | ||||||
| 实收股本 | 1,515,803 | 49.23% | 1,015,732 | 1,015,891 | 724,252 | 651,827 |
| 储备项目 | 31,441,218 | 26.87% | 24,781,624 | 21,527,367 | 20,142,079 | 11,731,192 |
| 股东权益 | 32,957,021 | 27.75% | 25,797,356 | 22,543,258 | 20,866,332 | 12,383,019 |
| 非控股权益 | 1,408,014 | 156.95% | 547,970 | 380,802 | (23,284) | 28,295 |