| 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 | 58,725,074 | 1.48% | 57,868,404 | 53,280,578 | 46,222,195 | 46,699,161 |
| 投资性房地产 | 170,876 | -5.83% | 181,461 | 157,519 | 167,135 | 171,585 |
| 固定资产 | 2,008,808 | -5.75% | 2,131,260 | 2,277,966 | 2,371,654 | 1,140,613 |
| 在建工程 | 656,045 | 47.06% | 446,115 | 508,193 | 306,258 | 1,491,744 |
| 无形资产 | 84,648,011 | 1.84% | 83,118,668 | 85,353,768 | 92,024,232 | 51,536,574 |
| 商誉 | 0 | -- | 0 | 0 | 18,971 | 18,971 |
| 其他非流动资产 | 2,432,602 | -19.26% | 3,012,816 | 2,588,421 | 1,898,695 | 1,799,985 |
| 148,641,417 | 1.28% | 146,758,724 | 144,166,445 | 143,009,140 | 102,858,632 | |
流动资产 | ||||||
| 货币资金 | 10,108,420 | 0.34% | 10,074,029 | 9,249,725 | 8,931,170 | 4,375,191 |
| 应收账款 | 1,594,907 | 8.16% | 1,474,604 | 1,724,869 | 1,859,539 | 1,766,960 |
| 存货 | 451,847 | 69.60% | 266,417 | 338,706 | 367,487 | 310,835 |
| 其他流动资产 | 4,445,377 | 15.62% | 3,844,660 | 3,689,749 | 3,314,905 | 5,626,942 |
| 16,600,551 | 6.01% | 15,659,709 | 15,003,049 | 14,473,100 | 12,079,928 | |
流动负债 | ||||||
| 短期借款 | 913,039 | -0.82% | 920,619 | 2,443,193 | 2,744,987 | 1,341,161 |
| 应付票据 | 476,266 | -5.14% | 502,067 | 182,315 | 100,326 | 90,972 |
| 应付帐款 | 5,710,683 | 107.78% | 2,748,427 | 2,337,352 | 2,139,316 | 1,974,871 |
| 其他流动负债 | 10,669,055 | 2.41% | 10,418,313 | 11,267,741 | 12,226,389 | 6,317,175 |
| 17,769,042 | 21.79% | 14,589,427 | 16,230,601 | 17,211,017 | 9,724,179 | |
| 流动资产净值 | (1,168,491) | -209.18% | 1,070,282 | (1,227,553) | (2,737,917) | 2,355,749 |
| 资产总额减流动负债 | 147,472,926 | -0.24% | 147,829,006 | 142,938,892 | 140,271,224 | 105,214,381 |
非流动负债 | ||||||
| 长期借款 | 33,046,997 | -10.53% | 36,936,424 | 38,349,287 | 38,636,367 | 19,051,310 |
| 应付债券 | 11,502,681 | -0.01% | 11,503,965 | 9,500,000 | 11,825,230 | 13,532,243 |
| 其他非流动负债 | 8,162,787 | 5.23% | 7,757,352 | 6,307,755 | 7,671,394 | 4,956,649 |
| 52,712,465 | -6.20% | 56,197,740 | 54,157,042 | 58,132,992 | 37,540,202 | |
总权益 | ||||||
| 实收股本 | 6,795,095 | 0.00% | 6,795,095 | 6,820,337 | 6,254,145 | 6,178,270 |
| 储备项目 | 70,516,828 | 4.50% | 67,482,456 | 64,408,254 | 58,799,176 | 54,365,023 |
| 股东权益 | 77,311,923 | 4.09% | 74,277,551 | 71,228,592 | 65,053,321 | 60,543,293 |
| 非控股权益 | 17,448,537 | 0.55% | 17,353,715 | 17,553,259 | 17,084,910 | 7,130,886 |