| 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 | 1,425,230 | 7.40% | 1,326,974 | 1,254,668 | 1,246,028 | 1,216,626 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,238,821 | -2.55% | 30,004,222 | 28,846,416 | 23,244,336 | 23,833,751 |
| 在建工程 | 16,348,096 | 14.38% | 14,292,635 | 10,760,637 | 11,947,305 | 7,958,676 |
| 无形资产 | 13,066,409 | -1.08% | 13,208,613 | 6,282,090 | 6,321,969 | 4,863,391 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,136,110 | 4.44% | 6,832,471 | 6,304,357 | 5,407,521 | 5,590,726 |
| 67,214,667 | 2.36% | 65,664,915 | 53,448,168 | 48,167,159 | 43,463,170 | |
流动资产 | ||||||
| 货币资金 | 11,187,160 | -3.72% | 11,619,833 | 14,497,415 | 17,434,843 | 16,073,709 |
| 应收账款 | 2,028,713 | 3.51% | 1,959,977 | 1,972,209 | 1,840,878 | 2,346,718 |
| 存货 | 743,876 | -7.21% | 801,668 | 676,991 | 699,654 | 643,099 |
| 其他流动资产 | 1,030,558 | 11.40% | 925,062 | 976,260 | 1,757,377 | 3,753,599 |
| 14,990,307 | -2.07% | 15,306,539 | 18,122,876 | 21,732,753 | 22,817,126 | |
流动负债 | ||||||
| 短期借款 | 3,376,850 | 15.54% | 2,922,585 | 2,780,000 | 4,791,000 | 9,622,216 |
| 应付票据 | 930,921 | -57.66% | 2,198,488 | 1,658,510 | 1,599,853 | 1,706,701 |
| 应付帐款 | 8,819,389 | -14.39% | 10,301,290 | 9,715,384 | 9,429,305 | 10,156,563 |
| 其他流动负债 | 6,484,960 | -4.44% | 6,786,503 | 11,753,867 | 9,295,796 | 10,601,784 |
| 19,612,120 | -11.69% | 22,208,867 | 25,907,761 | 25,115,954 | 32,087,264 | |
| 流动资产净值 | (4,621,813) | -33.04% | (6,902,327) | (7,784,886) | (3,383,201) | (9,270,138) |
| 资产总额减流动负债 | 62,592,855 | 6.52% | 58,762,587 | 45,663,282 | 44,783,958 | 34,193,031 |
非流动负债 | ||||||
| 长期借款 | 22,263,134 | 20.50% | 18,475,204 | 11,042,035 | 10,047,287 | 5,330,140 |
| 应付债券 | 0 | -- | 0 | 0 | 2,683,054 | 2,183,331 |
| 其他非流动负债 | 2,331,225 | -5.23% | 2,459,919 | 2,454,772 | 2,464,218 | 2,214,584 |
| 24,594,359 | 17.48% | 20,935,123 | 13,496,806 | 15,194,559 | 9,728,055 | |
总权益 | ||||||
| 实收股本 | 3,607,500 | 0.00% | 3,607,500 | 3,607,500 | 2,405,000 | 2,405,000 |
| 储备项目 | 29,642,578 | -0.09% | 29,670,089 | 24,255,939 | 23,970,374 | 19,030,115 |
| 股东权益 | 33,250,078 | -0.08% | 33,277,589 | 27,863,439 | 26,375,374 | 21,435,115 |
| 非控股权益 | 4,748,418 | 4.36% | 4,549,875 | 4,303,036 | 3,214,024 | 3,029,861 |