| 2025/06 - 中期 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 | 8,784,897 | 3.54% | 8,484,344 | 7,692,737 | 6,649,386 | 4,897,904 |
| 投资性房地产 | 332,285 | 7.51% | 309,069 | 330,422 | 325,381 | 319,090 |
| 固定资产 | 4,111,159 | -3.65% | 4,266,699 | 4,291,651 | 3,865,244 | 3,237,381 |
| 在建工程 | 241,052 | 135.29% | 102,450 | 288,424 | 4,677,329 | 2,929,652 |
| 无形资产 | 7,502,177 | 3.30% | 7,262,746 | 6,214,947 | 423,455 | 359,686 |
| 商誉 | 286,801 | 0.00% | 286,801 | 286,801 | 286,801 | 221,318 |
| 其他非流动资产 | 26,582,395 | 4.04% | 25,550,571 | 19,630,924 | 15,103,610 | 9,754,273 |
| 47,840,766 | 3.41% | 46,262,681 | 38,735,907 | 31,331,208 | 21,719,305 | |
流动资产 | ||||||
| 货币资金 | 7,977,385 | 12.18% | 7,111,422 | 8,172,604 | 7,047,049 | 7,304,939 |
| 应收账款 | 19,258,145 | 7.92% | 17,845,410 | 14,121,064 | 10,827,794 | 8,627,906 |
| 存货 | 3,215,345 | 13.19% | 2,840,630 | 3,015,996 | 2,855,003 | 2,498,295 |
| 其他流动资产 | 91,098,230 | 2.01% | 89,306,550 | 75,493,211 | 58,182,950 | 43,236,422 |
| 121,549,105 | 3.80% | 117,104,011 | 100,802,875 | 78,912,795 | 61,667,563 | |
流动负债 | ||||||
| 短期借款 | 10,825,079 | 21.85% | 8,884,186 | 7,889,330 | 6,435,451 | 4,491,128 |
| 应付票据 | 2,995,520 | 0.52% | 2,980,125 | 6,227,457 | 5,526,429 | 3,815,289 |
| 应付帐款 | 71,042,532 | -0.50% | 71,398,971 | 55,858,670 | 45,439,635 | 33,438,050 |
| 其他流动负债 | 19,426,895 | -2.38% | 19,901,389 | 18,759,933 | 15,479,016 | 13,789,402 |
| 104,290,026 | 1.09% | 103,164,672 | 88,735,390 | 72,880,531 | 55,533,869 | |
| 流动资产净值 | 17,259,079 | 23.82% | 13,939,340 | 12,067,485 | 6,032,264 | 6,133,694 |
| 资产总额减流动负债 | 65,099,845 | 8.14% | 60,202,021 | 50,803,392 | 37,363,472 | 27,852,998 |
非流动负债 | ||||||
| 长期借款 | 16,735,541 | 19.10% | 14,051,897 | 10,125,017 | 8,285,723 | 5,299,113 |
| 应付债券 | 10,395,630 | 5.88% | 9,818,281 | 6,958,983 | 2,800,000 | 1,800,000 |
| 其他非流动负债 | 1,137,263 | 20.66% | 942,541 | 1,046,193 | 1,051,631 | 740,724 |
| 28,268,434 | 13.93% | 24,812,719 | 18,130,192 | 12,137,354 | 7,839,837 | |
总权益 | ||||||
| 实收股本 | 2,152,526 | 0.00% | 2,152,525 | 2,152,520 | 2,152,156 | 2,149,595 |
| 储备项目 | 22,973,507 | 3.71% | 22,151,699 | 20,539,207 | 14,823,618 | 11,375,460 |
| 股东权益 | 25,126,033 | 3.38% | 24,304,225 | 22,691,727 | 16,975,775 | 13,525,056 |
| 非控股权益 | 11,705,378 | 5.60% | 11,085,077 | 9,981,472 | 8,250,343 | 6,488,106 |