| 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 | 12,430,685 | 0.56% | 12,361,072 | 11,548,690 | 10,039,532 | 9,742,605 |
| 投资性房地产 | 1,099,577 | -1.69% | 1,118,497 | 2,039,141 | 2,047,569 | 1,917,623 |
| 固定资产 | 94,857,288 | -3.87% | 98,678,173 | 95,873,240 | 100,446,539 | 106,996,858 |
| 在建工程 | 6,989,917 | 32.93% | 5,258,222 | 10,578,085 | 4,519,879 | 2,280,022 |
| 无形资产 | 17,069,469 | -2.22% | 17,457,140 | 17,273,268 | 17,478,224 | 16,890,210 |
| 商誉 | 3,494,894 | 0.00% | 3,494,894 | 3,494,894 | 3,494,894 | 3,494,894 |
| 其他非流动资产 | 16,224,749 | -4.63% | 17,012,376 | 16,080,144 | 15,447,057 | 16,489,711 |
| 152,166,579 | -2.07% | 155,380,374 | 156,887,462 | 153,473,694 | 157,811,923 | |
流动资产 | ||||||
| 货币资金 | 47,578,097 | 62.73% | 29,238,071 | 22,210,452 | 21,103,581 | 19,259,933 |
| 应收账款 | 9,208,668 | 78.04% | 5,172,220 | 5,231,127 | 4,024,101 | 4,106,396 |
| 存货 | 22,918,465 | -4.59% | 24,021,595 | 24,420,614 | 22,847,135 | 24,712,322 |
| 其他流动资产 | 18,252,690 | 38.18% | 13,209,473 | 7,191,846 | 10,447,593 | 6,457,322 |
| 97,957,920 | 36.73% | 71,641,359 | 59,054,039 | 58,422,410 | 54,535,973 | |
流动负债 | ||||||
| 短期借款 | 6,001,748 | -18.73% | 7,385,390 | 3,076,708 | 7,969,568 | 6,461,103 |
| 应付票据 | 4,179,754 | -27.73% | 5,783,856 | 6,779,505 | 7,476,104 | 7,096,141 |
| 应付帐款 | 16,508,093 | 33.09% | 12,403,510 | 13,045,770 | 13,635,614 | 15,440,190 |
| 其他流动负债 | 32,417,586 | 19.14% | 27,209,025 | 23,325,871 | 29,624,486 | 33,369,389 |
| 59,107,181 | 11.98% | 52,781,781 | 46,227,854 | 58,705,772 | 62,366,823 | |
| 流动资产净值 | 38,850,739 | 106.00% | 18,859,578 | 12,826,185 | (283,362) | (7,830,850) |
| 资产总额减流动负债 | 191,017,318 | 9.63% | 174,239,952 | 169,713,647 | 153,190,332 | 149,981,073 |
非流动负债 | ||||||
| 长期借款 | 23,461,766 | -13.79% | 27,214,688 | 34,761,672 | 33,437,687 | 34,063,212 |
| 应付债券 | 9,464,390 | 5.22% | 8,994,952 | 9,081,805 | 8,401,962 | 15,324,080 |
| 其他非流动负债 | 14,780,899 | -4.38% | 15,458,651 | 13,815,811 | 12,321,249 | 12,839,297 |
| 47,707,055 | -7.67% | 51,668,291 | 57,659,288 | 54,160,898 | 62,226,589 | |
总权益 | ||||||
| 实收股本 | 17,154,759 | -0.01% | 17,155,632 | 17,156,499 | 17,161,592 | 17,161,592 |
| 储备项目 | 68,643,230 | 18.82% | 57,769,190 | 52,047,812 | 43,436,438 | 37,239,937 |
| 股东权益 | 85,797,989 | 14.51% | 74,924,822 | 69,204,311 | 60,598,030 | 54,401,529 |
| 非控股权益 | 57,512,274 | 20.71% | 47,646,839 | 42,850,048 | 38,431,404 | 33,352,955 |