| 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 | 604,183 | 110.04% | 287,648 | 237,343 | 236,339 | 76,310 |
| 投资性房地产 | 133,961 | -4.72% | 140,593 | 148,509 | 154,854 | 192,121 |
| 固定资产 | 6,600,734 | 22.20% | 5,401,508 | 5,641,010 | 4,535,117 | 4,084,387 |
| 在建工程 | 2,895,472 | -25.59% | 3,891,492 | 1,743,232 | 1,355,186 | 1,267,707 |
| 无形资产 | 2,380,859 | 42.06% | 1,675,996 | 1,652,777 | 974,657 | 1,030,698 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,913,584 | 43.02% | 3,435,598 | 2,145,866 | 1,611,585 | 679,699 |
| 17,528,793 | 18.18% | 14,832,835 | 11,568,736 | 8,867,739 | 7,330,923 | |
流动资产 | ||||||
| 货币资金 | 8,036,190 | -16.81% | 9,660,449 | 9,892,067 | 15,572,294 | 22,498,151 |
| 应收账款 | 22,520,728 | -24.53% | 29,841,251 | 19,225,018 | 7,123,718 | 3,473,901 |
| 存货 | 17,020,776 | 50.20% | 11,331,858 | 13,600,845 | 11,649,717 | 12,172,484 |
| 其他流动资产 | 5,320,471 | -54.99% | 11,819,758 | 7,303,168 | 12,252,970 | 13,318,833 |
| 52,898,166 | -15.57% | 62,653,317 | 50,021,098 | 46,598,699 | 51,463,369 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 480,055 | 0 | 0 | 10,000 |
| 应付票据 | 75,389 | -94.10% | 1,278,604 | 7,049,612 | 6,527,117 | 4,456,952 |
| 应付帐款 | 33,315,715 | -9.07% | 36,637,007 | 25,344,431 | 20,544,186 | 14,770,329 |
| 其他流动负债 | 5,971,075 | -18.17% | 7,296,995 | 5,862,123 | 8,531,747 | 24,713,062 |
| 39,362,180 | -13.85% | 45,692,661 | 38,256,166 | 35,603,050 | 43,950,343 | |
| 流动资产净值 | 13,535,986 | -20.19% | 16,960,656 | 11,764,933 | 10,995,649 | 7,513,025 |
| 资产总额减流动负债 | 31,064,779 | -2.29% | 31,793,491 | 23,333,668 | 19,863,388 | 14,843,948 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,015,227 | -18.14% | 6,126,519 | 4,282,828 | 3,605,781 | 930,518 |
| 5,015,227 | -18.14% | 6,126,519 | 4,282,828 | 3,605,781 | 1,030,518 | |
总权益 | ||||||
| 实收股本 | 2,834,929 | -0.01% | 2,835,095 | 2,755,700 | 2,755,700 | 1,960,526 |
| 储备项目 | 21,111,876 | 1.91% | 20,717,138 | 14,320,823 | 12,339,312 | 10,876,886 |
| 股东权益 | 23,946,805 | 1.68% | 23,552,233 | 17,076,523 | 15,095,011 | 12,837,412 |
| 非控股权益 | 2,102,748 | -0.57% | 2,114,739 | 1,974,317 | 1,162,596 | 976,018 |