| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,176,043 | 49.84% | 784,869 | 537,093 | 347,362 | 271,941 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,141,373 | -30.70% | 3,089,933 | 4,122,992 | 4,443,421 | 4,245,944 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,051,121 | -39.44% | 6,689,778 | 5,692,491 | 2,679,546 | 2,467,896 |
| 7,368,537 | -30.25% | 10,564,580 | 10,352,575 | 7,470,329 | 6,985,780 | |
流动资产 | ||||||
| 货币资金 | 7,676,541 | -13.49% | 8,873,660 | 8,797,388 | 10,321,487 | 11,207,910 |
| 应收账款 | 6,026,225 | 49.39% | 4,033,795 | 2,275,297 | 1,490,811 | 970,672 |
| 存货 | 8,921,376 | 39.26% | 6,406,063 | 5,425,282 | 1,074,130 | 1,095,269 |
| 其他流动资产 | 10,695,093 | 85.68% | 5,760,068 | 1,708,949 | 2,545,791 | 1,674,857 |
| 33,319,235 | 32.89% | 25,073,586 | 18,206,917 | 15,432,219 | 14,948,708 | |
流动负债 | ||||||
| 短期借款 | 4,036,418 | 17.00% | 3,450,000 | 1,800,000 | 350,000 | 200,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 959,661 | -13.90% | 1,114,607 | 735,375 | 321,778 | 342,449 |
| 其他流动负债 | 2,291,498 | -38.88% | 3,749,456 | 1,852,840 | 722,774 | 827,562 |
| 7,287,576 | -12.35% | 8,314,063 | 4,388,214 | 1,394,552 | 1,370,012 | |
| 流动资产净值 | 26,031,658 | 55.32% | 16,759,523 | 13,818,702 | 14,037,667 | 13,578,696 |
| 资产总额减流动负债 | 33,400,195 | 22.24% | 27,324,103 | 24,171,278 | 21,507,996 | 20,564,476 |
非流动负债 | ||||||
| 长期借款 | 2,080,000 | 316.00% | 500,000 | 898,900 | 858,900 | 479,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 793,493 | -7.27% | 855,706 | 620,415 | 328,976 | 1,854,497 |
| 2,873,493 | 111.96% | 1,355,706 | 1,519,315 | 1,187,876 | 2,334,297 | |
总权益 | ||||||
| 实收股本 | 2,324,338 | 0.00% | 2,324,338 | 2,324,338 | 2,324,338 | 2,324,338 |
| 储备项目 | 24,098,944 | 19.49% | 20,168,885 | 17,926,621 | 16,380,746 | 14,728,812 |
| 股东权益 | 26,423,282 | 17.47% | 22,493,223 | 20,250,959 | 18,705,084 | 17,053,150 |
| 非控股权益 | 4,103,420 | 18.08% | 3,475,174 | 2,401,003 | 1,615,036 | 1,177,029 |