| 2026/06 - 中期 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 | 1,006,190 | 662.49% | 131,961 | 90,558 | 82,852 | 116,554 |
| 投资性房地产 | 567,707 | -3.30% | 587,063 | 625,774 | 664,442 | 703,380 |
| 固定资产 | 138,026,670 | -1.87% | 140,662,956 | 127,298,464 | 123,427,552 | 43,198,531 |
| 在建工程 | 13,559,077 | 5.96% | 12,796,234 | 25,026,824 | 18,239,997 | 80,925,966 |
| 无形资产 | 4,750,338 | -0.56% | 4,776,868 | 4,886,227 | 4,895,368 | 4,509,798 |
| 商誉 | 736,561 | 0.00% | 736,561 | 736,561 | 692,059 | 692,059 |
| 其他非流动资产 | 7,980,592 | 2.48% | 7,787,754 | 8,721,727 | 9,423,964 | 6,771,789 |
| 166,627,136 | -0.51% | 167,479,396 | 167,386,135 | 157,426,233 | 136,918,078 | |
流动资产 | ||||||
| 货币资金 | 20,620,385 | 57.27% | 13,111,247 | 13,636,447 | 10,009,740 | 12,407,601 |
| 应收账款 | 2,862,853 | -4.31% | 2,991,852 | 2,327,702 | 1,479,325 | 702,110 |
| 存货 | 15,240,056 | -10.55% | 17,037,493 | 16,873,219 | 18,208,194 | 17,540,722 |
| 其他流动资产 | 3,283,980 | -28.73% | 4,607,830 | 4,088,985 | 3,091,310 | 3,209,649 |
| 42,007,274 | 11.28% | 37,748,422 | 36,926,353 | 32,788,569 | 33,860,082 | |
流动负债 | ||||||
| 短期借款 | 52,382,222 | 6.14% | 49,354,274 | 52,682,164 | 41,697,705 | 26,175,372 |
| 应付票据 | 475,038 | 388.47% | 97,251 | 0 | 390,551 | 2,365,619 |
| 应付帐款 | 11,879,378 | -19.08% | 14,679,600 | 14,250,774 | 15,950,655 | 13,684,362 |
| 其他流动负债 | 38,582,550 | 25.44% | 30,758,696 | 25,166,160 | 24,039,290 | 14,498,564 |
| 103,319,189 | 8.88% | 94,889,822 | 92,099,097 | 82,078,201 | 56,723,917 | |
| 流动资产净值 | (61,311,915) | 7.30% | (57,141,400) | (55,172,744) | (49,289,631) | (22,863,835) |
| 资产总额减流动负债 | 105,315,221 | -4.55% | 110,337,997 | 112,213,391 | 108,136,602 | 114,054,242 |
非流动负债 | ||||||
| 长期借款 | 52,105,141 | -10.80% | 58,410,984 | 60,988,433 | 62,721,467 | 67,768,445 |
| 应付债券 | 0 | -100.00% | 4,761,216 | 4,569,454 | 4,367,874 | 4,143,110 |
| 其他非流动负债 | 10,290,564 | 14.88% | 8,957,987 | 9,183,361 | 5,555,080 | 5,797,601 |
| 62,395,705 | -13.50% | 72,130,187 | 74,741,247 | 72,644,420 | 77,709,155 | |
总权益 | ||||||
| 实收股本 | 9,599,632 | 0.00% | 9,599,630 | 9,599,621 | 9,599,613 | 9,599,589 |
| 储备项目 | 29,188,399 | 19.10% | 24,507,704 | 24,434,213 | 25,851,480 | 26,703,305 |
| 股东权益 | 38,788,031 | 13.72% | 34,107,334 | 34,033,835 | 35,451,093 | 36,302,894 |
| 非控股权益 | 4,131,485 | 0.76% | 4,100,475 | 3,438,309 | 41,088 | 42,193 |