| 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 | 562,179 | 217.42% | 177,111 | 100,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 27,218,094 | 9.79% | 24,792,172 | 22,872,606 | 21,437,368 | 16,325,988 |
| 在建工程 | 14,616,439 | 10.55% | 13,221,865 | 10,959,598 | 1,385,044 | 3,329,058 |
| 无形资产 | 1,370,530 | 4.35% | 1,313,419 | 1,358,020 | 1,433,923 | 1,254,227 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,371,142 | 19.21% | 1,150,147 | 920,730 | 3,669,741 | 3,023,036 |
| 45,138,384 | 11.03% | 40,654,713 | 36,210,955 | 27,926,075 | 23,932,309 | |
流动资产 | ||||||
| 货币资金 | 2,329,942 | -60.02% | 5,827,757 | 6,526,228 | 7,894,597 | 5,295,546 |
| 应收账款 | 1,200,153 | 20.91% | 992,576 | 857,200 | 506,672 | 948,853 |
| 存货 | 1,650,231 | 9.77% | 1,503,321 | 1,492,685 | 1,021,653 | 787,006 |
| 其他流动资产 | 1,895,184 | 33.44% | 1,420,213 | 3,069,212 | 1,415,577 | 308,562 |
| 7,075,510 | -27.38% | 9,743,866 | 11,945,325 | 10,838,499 | 7,339,966 | |
流动负债 | ||||||
| 短期借款 | 420,203 | -67.46% | 1,291,148 | 658,349 | 287,074 | 2,512,384 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,051,128 | -6.50% | 2,193,726 | 7,999,764 | 926,245 | 2,487,630 |
| 其他流动负债 | 3,525,456 | -10.54% | 3,940,892 | 5,358,487 | 7,998,028 | 7,981,008 |
| 5,996,787 | -19.24% | 7,425,765 | 14,016,600 | 9,211,348 | 12,981,022 | |
| 流动资产净值 | 1,078,723 | -53.47% | 2,318,101 | (2,071,275) | 1,627,152 | (5,641,057) |
| 资产总额减流动负债 | 46,217,107 | 7.55% | 42,972,814 | 34,139,680 | 29,553,227 | 18,291,252 |
非流动负债 | ||||||
| 长期借款 | 17,297,990 | 10.96% | 15,589,430 | 11,510,030 | 8,226,872 | 5,176,859 |
| 应付债券 | 2,000,000 | 150.03% | 799,889 | 0 | 0 | 0 |
| 其他非流动负债 | 460,105 | -6.96% | 494,528 | 491,484 | 3,276,393 | 3,225,703 |
| 19,758,095 | 17.02% | 16,883,846 | 12,001,514 | 11,503,265 | 8,402,562 | |
总权益 | ||||||
| 实收股本 | 2,006,135 | 0.00% | 2,006,135 | 2,006,135 | 1,504,601 | 1,504,601 |
| 储备项目 | 19,388,895 | 2.78% | 18,864,176 | 19,403,670 | 11,619,555 | 7,718,052 |
| 股东权益 | 21,395,030 | 2.51% | 20,870,311 | 21,409,805 | 13,124,157 | 9,222,653 |
| 非控股权益 | 5,063,982 | -2.96% | 5,218,656 | 728,360 | 4,925,806 | 666,036 |