| 2025/09 - 九个月 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 | 1,090,737 | 17.84% | 925,638 | 790,469 | 1,160,729 | 1,144,973 |
| 投资性房地产 | 66,618 | -0.89% | 67,213 | 75,392 | 76,892 | 79,229 |
| 固定资产 | 86,131,522 | 4.75% | 82,225,974 | 72,648,454 | 57,914,142 | 46,963,071 |
| 在建工程 | 15,978,080 | 13.33% | 14,099,216 | 14,361,778 | 15,126,553 | 6,309,480 |
| 无形资产 | 13,246,719 | -0.47% | 13,308,689 | 11,577,789 | 11,850,828 | 6,005,410 |
| 商誉 | 260,372 | 0.00% | 260,372 | 129,641 | 129,641 | 129,641 |
| 其他非流动资产 | 16,291,056 | 23.97% | 13,141,258 | 15,556,543 | 15,490,628 | 9,984,364 |
| 133,065,104 | 7.29% | 124,028,360 | 115,140,067 | 101,749,413 | 70,616,169 | |
流动资产 | ||||||
| 货币资金 | 26,713,744 | -5.20% | 28,180,157 | 25,371,112 | 16,304,249 | 20,948,268 |
| 应收账款 | 20,001,806 | 18.13% | 16,932,373 | 13,470,048 | 12,931,537 | 12,897,962 |
| 存货 | 20,281,206 | 25.04% | 16,220,390 | 14,423,937 | 14,187,125 | 9,751,850 |
| 其他流动资产 | 24,339,455 | 7.72% | 22,596,043 | 23,493,153 | 25,841,526 | 21,372,093 |
| 91,336,211 | 8.83% | 83,928,964 | 76,758,250 | 69,264,437 | 64,970,173 | |
流动负债 | ||||||
| 短期借款 | 3,292,088 | 53.54% | 2,144,082 | 3,180,740 | 2,471,842 | 2,074,116 |
| 应付票据 | 24,977,675 | 4.52% | 23,897,453 | 19,346,931 | 13,938,812 | 13,368,108 |
| 应付帐款 | 29,258,756 | 12.41% | 26,029,044 | 21,655,655 | 20,993,177 | 13,783,484 |
| 其他流动负债 | 21,226,716 | 0.45% | 21,132,028 | 19,191,641 | 20,059,299 | 16,930,088 |
| 78,755,234 | 7.59% | 73,202,607 | 63,374,967 | 57,463,130 | 46,155,795 | |
| 流动资产净值 | 12,580,977 | 17.29% | 10,726,357 | 13,383,283 | 11,801,307 | 18,814,379 |
| 资产总额减流动负债 | 145,646,081 | 8.08% | 134,754,717 | 128,523,349 | 113,550,719 | 89,430,548 |
非流动负债 | ||||||
| 长期借款 | 34,258,743 | 3.86% | 32,985,727 | 31,742,162 | 24,962,573 | 25,966,995 |
| 应付债券 | 2,402,732 | 76.18% | 1,363,769 | 1,303,451 | 0 | 0 |
| 其他非流动负债 | 10,543,958 | 4.42% | 10,097,777 | 7,745,859 | 8,168,462 | 2,941,297 |
| 47,205,433 | 6.21% | 44,447,273 | 40,791,471 | 33,131,035 | 28,908,292 | |
总权益 | ||||||
| 实收股本 | 5,052,793 | 0.00% | 5,052,793 | 5,052,710 | 3,885,466 | 3,788,550 |
| 储备项目 | 69,257,392 | 10.91% | 62,443,796 | 57,510,040 | 54,069,723 | 40,400,407 |
| 股东权益 | 74,310,185 | 10.09% | 67,496,589 | 62,562,750 | 57,955,189 | 44,188,958 |
| 非控股权益 | 24,130,463 | 5.79% | 22,810,855 | 25,169,128 | 22,464,496 | 16,333,297 |