| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 13,258,835 | -2.30% | 13,571,153 | 1,978,847 | 2,042,405 | 41,346 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,355,796 | -2.27% | 14,688,994 | 9,256,019 | 8,747,628 | 9,140,464 |
| 在建工程 | 861,219 | 47.75% | 582,879 | 212,903 | 195,039 | 345,661 |
| 无形资产 | 11,099,970 | -5.22% | 11,711,191 | 9,276,459 | 9,544,499 | 6,910,292 |
| 商誉 | 497,392 | 0.00% | 497,392 | 0 | 46,915 | 65,012 |
| 其他非流动资产 | 5,060,986 | 24.31% | 4,071,242 | 7,641,879 | 4,551,113 | 3,568,842 |
| 45,134,197 | 0.03% | 45,122,850 | 28,366,107 | 25,127,599 | 20,071,616 | |
流动资产 | ||||||
| 货币资金 | 63,854,356 | -26.85% | 87,286,712 | 45,955,438 | 13,161,127 | 16,364,803 |
| 应收账款 | 1,486,033 | -14.38% | 1,735,698 | 2,361,932 | 2,445,936 | 1,780,807 |
| 存货 | 1,956,759 | -20.03% | 2,446,801 | 2,552,449 | 3,529,172 | 3,992,865 |
| 其他流动资产 | 11,316,520 | 54.73% | 7,313,802 | 15,128,033 | 6,980,837 | 4,837,498 |
| 78,613,668 | -20.42% | 98,783,013 | 65,997,852 | 26,117,072 | 26,975,973 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 786,158 | 2,078,656 |
| 应付票据 | 41,517,621 | 7.29% | 38,695,992 | 41,144,620 | 10,184,008 | 16,111,655 |
| 应付帐款 | 21,132,291 | -48.34% | 40,902,952 | 27,306,788 | 19,966,129 | 9,558,566 |
| 其他流动负债 | 10,910,862 | -22.63% | 14,101,471 | 7,813,386 | 6,639,886 | 4,582,607 |
| 73,560,773 | -21.49% | 93,700,414 | 76,264,794 | 37,576,180 | 32,331,484 | |
| 流动资产净值 | 5,052,895 | -0.58% | 5,082,599 | (10,266,942) | (11,459,108) | (5,355,511) |
| 资产总额减流动负债 | 50,187,092 | -0.04% | 50,205,449 | 18,099,165 | 13,668,491 | 14,716,105 |
非流动负债 | ||||||
| 长期借款 | 3,648,498 | -5.44% | 3,858,387 | 687,000 | 1,374,850 | 1,191,814 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 147,296 |
| 其他非流动负债 | 4,368,557 | -2.68% | 4,488,734 | 5,506,607 | 5,093,695 | 3,574,520 |
| 8,017,055 | -3.95% | 8,347,121 | 6,193,607 | 6,468,545 | 4,913,630 | |
总权益 | ||||||
| 实收股本 | 1,741,985 | 0.00% | 1,741,985 | 1,509,782 | 1,509,782 | 1,497,279 |
| 储备项目 | 39,568,192 | 1.00% | 39,176,147 | 10,754,463 | 9,896,044 | 9,922,392 |
| 股东权益 | 41,310,177 | 0.96% | 40,918,133 | 12,264,245 | 11,405,826 | 11,419,671 |
| 非控股权益 | 859,859 | -8.54% | 940,195 | (358,688) | (4,205,880) | (1,617,196) |