| 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 | 6,106,308 | -8.78% | 6,694,365 | 8,023,740 | 5,486,176 | 4,040,685 |
| 投资性房地产 | 3,322,510 | -0.63% | 3,343,742 | 846,235 | 868,844 | 891,454 |
| 固定资产 | 3,330,195 | -7.56% | 3,602,548 | 4,173,753 | 4,424,178 | 3,533,825 |
| 在建工程 | 1,437,574 | 34.41% | 1,069,519 | 3,782,540 | 3,625,523 | 5,639,662 |
| 无形资产 | 4,885,422 | -1.15% | 4,942,068 | 4,894,710 | 4,755,889 | 4,297,691 |
| 商誉 | 64,702 | 0.00% | 64,702 | 60,640 | 60,640 | 43,978 |
| 其他非流动资产 | 55,426,771 | 1.73% | 54,486,782 | 52,985,613 | 51,936,563 | 46,386,743 |
| 74,573,482 | 0.50% | 74,203,727 | 74,767,231 | 71,157,812 | 64,834,039 | |
流动资产 | ||||||
| 货币资金 | 21,079,367 | -11.83% | 23,908,473 | 21,824,121 | 20,599,512 | 17,992,896 |
| 应收账款 | 20,856,989 | -7.16% | 22,465,821 | 21,834,321 | 20,759,970 | 20,785,838 |
| 存货 | 1,475,199 | 27.30% | 1,158,877 | 1,174,534 | 676,391 | 704,177 |
| 其他流动资产 | 53,917,595 | 5.71% | 51,007,236 | 42,331,855 | 39,683,087 | 25,440,231 |
| 97,329,151 | -1.23% | 98,540,408 | 87,164,831 | 81,718,961 | 64,923,142 | |
流动负债 | ||||||
| 短期借款 | 10,038,305 | 81.50% | 5,530,763 | 6,101,943 | 7,672,139 | 8,612,830 |
| 应付票据 | 100 | -- | 0 | 17,904 | 290,667 | 739,176 |
| 应付帐款 | 76,162,516 | -3.04% | 78,546,436 | 73,602,523 | 65,152,863 | 49,923,866 |
| 其他流动负债 | 23,869,637 | -1.20% | 24,160,248 | 17,939,243 | 17,454,143 | 16,783,106 |
| 110,070,558 | 1.69% | 108,237,446 | 97,661,612 | 90,569,813 | 76,058,977 | |
| 流动资产净值 | (12,741,408) | 31.39% | (9,697,039) | (10,496,781) | (8,850,852) | (11,135,835) |
| 资产总额减流动负债 | 61,832,074 | -4.15% | 64,506,688 | 64,270,449 | 62,306,960 | 53,698,204 |
非流动负债 | ||||||
| 长期借款 | 17,387,181 | -8.61% | 19,024,652 | 19,981,090 | 22,112,860 | 21,370,115 |
| 应付债券 | 0 | -100.00% | 2,522,100 | 5,063,871 | 2,541,769 | 0 |
| 其他非流动负债 | 2,533,944 | -29.01% | 3,569,626 | 3,559,729 | 3,532,450 | 2,960,941 |
| 19,921,125 | -20.68% | 25,116,378 | 28,604,691 | 28,187,078 | 24,331,056 | |
总权益 | ||||||
| 实收股本 | 3,144,096 | 0.00% | 3,144,096 | 3,144,096 | 3,144,096 | 3,144,096 |
| 储备项目 | 35,979,210 | 14.25% | 31,492,165 | 25,805,283 | 24,403,360 | 21,767,827 |
| 股东权益 | 39,123,306 | 12.95% | 34,636,261 | 28,949,379 | 27,547,456 | 24,911,924 |
| 非控股权益 | 2,787,642 | -41.36% | 4,754,049 | 6,716,380 | 6,572,425 | 4,455,224 |