| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 2,604,294 | 3.06% | 2,526,933 | 2,521,951 | 1,988,901 | 1,953,628 |
| 投资性房地产 | 121,879 | -8.26% | 132,847 | 164,392 | 176,190 | 185,341 |
| 固定资产 | 59,245,157 | 16.56% | 50,826,260 | 41,746,032 | 30,711,712 | 26,828,497 |
| 在建工程 | 6,642,719 | -37.36% | 10,604,445 | 8,419,843 | 6,121,274 | 4,638,540 |
| 无形资产 | 47,239,341 | -0.23% | 47,347,839 | 32,521,834 | 19,373,069 | 19,335,764 |
| 商誉 | 12,670,694 | -2.78% | 13,033,245 | 12,958,869 | 3,156,537 | 3,065,872 |
| 其他非流动资产 | 7,982,428 | 6.62% | 7,487,136 | 7,634,159 | 7,718,705 | 8,031,596 |
| 136,506,512 | 3.45% | 131,958,705 | 105,967,081 | 69,246,388 | 64,039,239 | |
流动资产 | ||||||
| 货币资金 | 17,491,068 | 57.90% | 11,077,275 | 10,224,442 | 9,634,307 | 5,007,717 |
| 应收账款 | 376,779 | -23.58% | 493,049 | 519,965 | 141,181 | 118,238 |
| 存货 | 6,904,356 | 1.24% | 6,819,746 | 8,848,047 | 4,092,280 | 2,983,757 |
| 其他流动资产 | 9,095,443 | -11.79% | 10,311,180 | 9,039,726 | 7,607,484 | 6,158,634 |
| 33,867,646 | 18.00% | 28,701,249 | 28,632,181 | 21,475,253 | 14,268,347 | |
流动负债 | ||||||
| 短期借款 | 28,855,131 | 9.84% | 26,269,497 | 20,207,405 | 6,614,231 | 5,783,699 |
| 应付票据 | 6,096,277 | 112.59% | 2,867,624 | 3,917,588 | 3,351,667 | 1,763,043 |
| 应付帐款 | 11,921,716 | -15.45% | 14,099,956 | 6,634,509 | 3,841,353 | 3,138,513 |
| 其他流动负债 | 25,205,795 | 31.63% | 19,148,744 | 18,699,944 | 20,853,362 | 24,301,660 |
| 72,078,919 | 15.54% | 62,385,820 | 49,459,446 | 34,660,612 | 34,986,915 | |
| 流动资产净值 | (38,211,273) | 13.44% | (33,684,570) | (20,827,265) | (13,185,360) | (20,718,568) |
| 资产总额减流动负债 | 98,295,240 | 0.02% | 98,274,135 | 85,139,816 | 56,061,029 | 43,320,671 |
非流动负债 | ||||||
| 长期借款 | 21,555,574 | -18.99% | 26,609,694 | 23,211,331 | 13,548,305 | 5,339,636 |
| 应付债券 | 4,000,000 | 0.00% | 4,000,000 | 0 | 0 | 0 |
| 其他非流动负债 | 8,360,032 | -8.08% | 9,094,418 | 8,669,081 | 5,816,255 | 6,197,824 |
| 33,915,606 | -14.58% | 39,704,112 | 31,880,413 | 19,364,560 | 11,537,460 | |
总权益 | ||||||
| 实收股本 | 4,609,930 | 3.05% | 4,473,430 | 4,473,430 | 4,473,430 | 4,473,430 |
| 储备项目 | 40,289,340 | 20.90% | 33,324,075 | 28,611,521 | 28,403,610 | 24,746,376 |
| 股东权益 | 44,899,270 | 18.79% | 37,797,505 | 33,084,951 | 32,877,039 | 29,219,806 |
| 非控股权益 | 19,480,364 | -6.22% | 20,772,517 | 20,174,453 | 3,819,429 | 2,563,405 |