| 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 | 11,903,849 | 3.12% | 11,543,456 | 10,812,659 | 9,796,842 | 9,198,053 |
| 投资性房地产 | 317,484 | -1.94% | 323,777 | 336,494 | 347,193 | 365,285 |
| 固定资产 | 100,669,056 | 17.20% | 85,896,558 | 73,628,799 | 63,017,322 | 62,400,175 |
| 在建工程 | 15,613,870 | -50.56% | 31,582,478 | 31,382,851 | 29,990,578 | 11,768,828 |
| 无形资产 | 3,574,847 | -3.37% | 3,699,549 | 3,786,635 | 3,480,200 | 3,346,735 |
| 商誉 | 2,450 | 0.00% | 2,450 | 2,450 | 8,609 | 128,098 |
| 其他非流动资产 | 20,881,976 | -6.52% | 22,338,607 | 24,216,975 | 22,635,173 | 18,604,673 |
| 152,963,532 | -1.56% | 155,386,874 | 144,166,862 | 129,275,917 | 105,811,848 | |
流动资产 | ||||||
| 货币资金 | 16,124,130 | 8.66% | 14,839,620 | 15,361,821 | 16,431,430 | 11,503,524 |
| 应收账款 | 9,997,588 | 4.32% | 9,583,185 | 9,101,798 | 8,963,636 | 7,578,636 |
| 存货 | 3,063,462 | 33.55% | 2,293,820 | 2,577,119 | 2,655,505 | 3,376,868 |
| 其他流动资产 | 5,170,812 | 31.55% | 3,930,752 | 3,946,633 | 3,880,796 | 3,352,927 |
| 34,355,992 | 12.10% | 30,647,377 | 30,987,371 | 31,931,366 | 25,811,955 | |
流动负债 | ||||||
| 短期借款 | 11,400,681 | 17.04% | 9,741,011 | 14,108,931 | 15,756,980 | 16,261,445 |
| 应付票据 | 2,911,641 | 91.56% | 1,519,973 | 2,102,292 | 755,000 | 1,495,778 |
| 应付帐款 | 7,260,775 | 69.06% | 4,294,767 | 4,279,046 | 4,430,036 | 5,938,254 |
| 其他流动负债 | 29,204,414 | -3.49% | 30,261,899 | 23,858,842 | 25,901,096 | 18,308,626 |
| 50,777,511 | 10.83% | 45,817,650 | 44,349,110 | 46,843,112 | 42,004,103 | |
| 流动资产净值 | (16,421,519) | 8.25% | (15,170,273) | (13,361,739) | (14,911,746) | (16,192,148) |
| 资产总额减流动负债 | 136,542,013 | -2.62% | 140,216,602 | 130,805,122 | 114,364,171 | 89,619,700 |
非流动负债 | ||||||
| 长期借款 | 68,734,113 | -4.02% | 71,609,415 | 69,541,559 | 62,832,471 | 42,860,933 |
| 应付债券 | 12,084,521 | -2.40% | 12,382,297 | 11,107,429 | 5,096,597 | 9,094,490 |
| 其他非流动负债 | 14,583,089 | -1.21% | 14,762,235 | 14,194,302 | 12,524,245 | 8,822,689 |
| 95,401,724 | -3.39% | 98,753,946 | 94,843,291 | 80,453,313 | 60,778,112 | |
总权益 | ||||||
| 实收股本 | 5,250,284 | 0.00% | 5,250,284 | 5,250,284 | 5,250,284 | 5,250,284 |
| 储备项目 | 16,525,141 | -9.17% | 18,194,073 | 17,644,398 | 16,891,451 | 15,100,010 |
| 股东权益 | 21,775,425 | -7.12% | 23,444,357 | 22,894,682 | 22,141,735 | 20,350,294 |
| 非控股权益 | 19,364,863 | 7.47% | 18,018,298 | 13,067,150 | 11,769,122 | 8,491,295 |