| 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 | 8,955,737 | 19.60% | 7,488,296 | 4,232,942 | 2,000,008 | 1,125,605 |
| 投资性房地产 | 38,024 | 6.61% | 35,665 | 23,354 | 92,782 | 59,001 |
| 固定资产 | 48,148,125 | -0.17% | 48,231,237 | 44,560,506 | 44,026,023 | 34,113,259 |
| 在建工程 | 6,398,568 | 18.95% | 5,379,186 | 2,226,217 | 2,695,378 | 3,685,336 |
| 无形资产 | 3,200,163 | 14.64% | 2,791,470 | 2,663,069 | 2,695,684 | 2,222,985 |
| 商誉 | 1,914,469 | 1.52% | 1,885,827 | 1,729,243 | 1,730,047 | 1,397,365 |
| 其他非流动资产 | 19,907,018 | 2.24% | 19,470,659 | 12,328,640 | 6,852,564 | 5,659,503 |
| 88,562,104 | 3.85% | 85,282,339 | 67,763,971 | 60,092,486 | 48,263,055 | |
流动资产 | ||||||
| 货币资金 | 58,564,723 | 21.10% | 48,359,656 | 33,619,539 | 19,367,209 | 14,204,618 |
| 应收账款 | 30,881,043 | -5.16% | 32,561,099 | 23,504,482 | 26,043,355 | 31,623,186 |
| 存货 | 34,137,068 | 7.68% | 31,702,676 | 29,757,930 | 37,363,329 | 20,900,756 |
| 其他流动资产 | 32,209,648 | 24.26% | 25,921,815 | 7,346,177 | 5,517,939 | 5,580,484 |
| 155,792,481 | 12.45% | 138,545,245 | 94,228,129 | 88,291,833 | 72,309,044 | |
流动负债 | ||||||
| 短期借款 | 55,844,304 | 58.14% | 35,313,129 | 20,514,182 | 14,911,900 | 11,919,635 |
| 应付票据 | 474,072 | -46.03% | 878,336 | 492,586 | 515,054 | 234,501 |
| 应付帐款 | 50,223,664 | -22.84% | 65,087,993 | 45,908,515 | 49,786,484 | 45,416,166 |
| 其他流动负债 | 20,916,003 | 66.07% | 12,595,065 | 7,919,828 | 9,417,774 | 7,260,397 |
| 127,458,044 | 11.93% | 113,874,523 | 74,835,112 | 74,631,212 | 64,830,699 | |
| 流动资产净值 | 28,334,438 | 14.85% | 24,670,723 | 19,393,017 | 13,660,621 | 7,478,345 |
| 资产总额减流动负债 | 116,896,541 | 6.31% | 109,953,062 | 87,156,988 | 73,753,107 | 55,741,399 |
非流动负债 | ||||||
| 长期借款 | 17,208,979 | -12.29% | 19,619,742 | 12,038,771 | 9,205,313 | 5,025,096 |
| 应付债券 | 6,437,297 | 94.75% | 3,305,437 | 2,799,500 | 2,689,624 | 2,805,785 |
| 其他非流动负债 | 2,526,407 | 7.93% | 2,340,757 | 2,033,852 | 3,074,301 | 2,127,874 |
| 26,172,684 | 3.59% | 25,265,935 | 16,872,123 | 14,969,237 | 9,958,756 | |
总权益 | ||||||
| 实收股本 | 7,248,889 | 0.17% | 7,236,462 | 7,148,168 | 7,099,909 | 7,050,485 |
| 储备项目 | 67,474,098 | 8.67% | 62,090,549 | 49,162,016 | 38,242,989 | 28,238,069 |
| 股东权益 | 74,722,988 | 7.78% | 69,327,011 | 56,310,185 | 45,342,897 | 35,288,555 |
| 非控股权益 | 16,000,870 | 4.17% | 15,360,115 | 13,974,680 | 13,440,972 | 10,494,089 |