| 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 | 5,856,619 | 7.75% | 5,435,159 | 4,914,614 | 5,174,556 | 5,340,554 |
| 投资性房地产 | 413,810 | -36.51% | 651,742 | 646,133 | 688,336 | 621,930 |
| 固定资产 | 52,388,832 | -2.39% | 53,670,235 | 47,303,406 | 44,075,967 | 37,894,423 |
| 在建工程 | 4,777,576 | 2.34% | 4,668,143 | 6,500,353 | 7,450,822 | 7,980,410 |
| 无形资产 | 20,245,537 | -8.24% | 22,063,340 | 22,205,299 | 23,071,268 | 22,759,467 |
| 商誉 | 24,051,989 | -4.82% | 25,268,780 | 24,561,248 | 24,858,318 | 24,019,150 |
| 其他非流动资产 | 64,670,607 | -6.54% | 69,194,300 | 52,998,673 | 31,002,644 | 26,565,934 |
| 172,404,970 | -4.72% | 180,951,699 | 159,129,728 | 136,321,912 | 125,181,867 | |
流动资产 | ||||||
| 货币资金 | 71,680,195 | 4.32% | 68,712,657 | 72,066,927 | 92,856,869 | 70,841,691 |
| 应收账款 | 42,090,043 | 22.51% | 34,355,085 | 30,877,182 | 23,753,999 | 21,418,524 |
| 存货 | 38,986,418 | 10.64% | 35,235,655 | 35,675,283 | 37,930,386 | 33,373,962 |
| 其他流动资产 | 47,563,590 | -1.36% | 48,220,501 | 46,130,293 | 43,384,047 | 42,850,044 |
| 200,320,245 | 7.40% | 186,523,898 | 184,749,685 | 197,925,301 | 168,484,220 | |
流动负债 | ||||||
| 短期借款 | 5,274,522 | 83.62% | 2,872,538 | 1,741,796 | 1,881,778 | 4,609,107 |
| 应付票据 | 41,997,034 | 16.27% | 36,120,055 | 34,125,863 | 27,626,796 | 22,024,751 |
| 应付帐款 | 66,618,468 | -2.08% | 68,036,630 | 58,032,965 | 60,126,789 | 45,560,077 |
| 其他流动负债 | 57,439,207 | 5.38% | 54,505,013 | 60,938,846 | 56,414,977 | 47,548,761 |
| 171,329,232 | 6.06% | 161,534,236 | 154,839,470 | 146,050,340 | 119,742,695 | |
| 流动资产净值 | 28,991,013 | 16.01% | 24,989,662 | 29,910,215 | 51,874,961 | 48,741,525 |
| 资产总额减流动负债 | 201,395,983 | -2.21% | 205,941,360 | 189,039,942 | 188,196,873 | 173,923,392 |
非流动负债 | ||||||
| 长期借款 | 8,057,993 | -27.09% | 11,052,401 | 8,516,558 | 18,072,613 | 22,782,304 |
| 应付债券 | 10,098,830 | 40.35% | 7,195,546 | 7,116,573 | 8,837,411 | 6,056,953 |
| 其他非流动负债 | 49,447,866 | -12.68% | 56,631,398 | 51,448,156 | 48,601,114 | 40,973,484 |
| 67,604,690 | -9.72% | 74,879,345 | 67,081,286 | 75,511,138 | 69,812,740 | |
总权益 | ||||||
| 实收股本 | 8,640,221 | -0.84% | 8,713,581 | 8,726,557 | 8,726,557 | 8,726,557 |
| 储备项目 | 85,371,661 | 1.06% | 84,476,630 | 77,969,802 | 70,608,643 | 64,457,697 |
| 股东权益 | 94,011,882 | 0.88% | 93,190,212 | 86,696,359 | 79,335,200 | 73,184,254 |
| 非控股权益 | 39,779,412 | 5.04% | 37,871,804 | 35,262,298 | 33,350,535 | 30,926,398 |