| 2026/06 - 中期 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 | 11,784,474 | 2.09% | 11,543,456 | 10,812,659 | 9,796,842 | 9,198,053 |
| 投资性房地产 | 319,679 | -1.27% | 323,777 | 336,494 | 347,193 | 365,285 |
| 固定资产 | 101,009,973 | 17.59% | 85,896,558 | 73,628,799 | 63,017,322 | 62,400,175 |
| 在建工程 | 15,289,675 | -51.59% | 31,582,478 | 31,382,851 | 29,990,578 | 11,768,828 |
| 无形资产 | 3,602,648 | -2.62% | 3,699,549 | 3,786,635 | 3,480,200 | 3,346,735 |
| 商誉 | 2,450 | 0.00% | 2,450 | 2,450 | 8,609 | 128,098 |
| 其他非流动资产 | 21,841,714 | -2.22% | 22,338,607 | 24,216,975 | 22,635,173 | 18,604,673 |
| 153,850,612 | -0.99% | 155,386,874 | 144,166,862 | 129,275,917 | 105,811,848 | |
流动资产 | ||||||
| 货币资金 | 15,856,225 | 6.85% | 14,839,620 | 15,361,821 | 16,431,430 | 11,503,524 |
| 应收账款 | 10,468,943 | 9.24% | 9,583,185 | 9,101,798 | 8,963,636 | 7,578,636 |
| 存货 | 3,934,097 | 71.51% | 2,293,820 | 2,577,119 | 2,655,505 | 3,376,868 |
| 其他流动资产 | 4,783,198 | 21.69% | 3,930,752 | 3,946,633 | 3,880,796 | 3,352,927 |
| 35,042,463 | 14.34% | 30,647,377 | 30,987,371 | 31,931,366 | 25,811,955 | |
流动负债 | ||||||
| 短期借款 | 9,830,784 | 0.92% | 9,741,011 | 14,108,931 | 15,756,980 | 16,261,445 |
| 应付票据 | 2,732,163 | 79.75% | 1,519,973 | 2,102,292 | 755,000 | 1,495,778 |
| 应付帐款 | 8,278,151 | 92.75% | 4,294,767 | 4,279,046 | 4,430,036 | 5,938,254 |
| 其他流动负债 | 31,136,768 | 2.89% | 30,261,899 | 23,858,842 | 25,901,096 | 18,308,626 |
| 51,977,867 | 13.45% | 45,817,650 | 44,349,110 | 46,843,112 | 42,004,103 | |
| 流动资产净值 | (16,935,404) | 11.64% | (15,170,273) | (13,361,739) | (14,911,746) | (16,192,148) |
| 资产总额减流动负债 | 136,915,209 | -2.35% | 140,216,602 | 130,805,122 | 114,364,171 | 89,619,700 |
非流动负债 | ||||||
| 长期借款 | 67,432,289 | -5.83% | 71,609,415 | 69,541,559 | 62,832,471 | 42,860,933 |
| 应付债券 | 12,683,561 | 2.43% | 12,382,297 | 11,107,429 | 5,096,597 | 9,094,490 |
| 其他非流动负债 | 14,346,287 | -2.82% | 14,762,235 | 14,194,302 | 12,524,245 | 8,822,689 |
| 94,462,138 | -4.35% | 98,753,946 | 94,843,291 | 80,453,313 | 60,778,112 | |
总权益 | ||||||
| 实收股本 | 5,250,284 | 0.00% | 5,250,284 | 5,250,284 | 5,250,284 | 5,250,284 |
| 储备项目 | 17,503,334 | -3.80% | 18,194,073 | 17,644,398 | 16,891,451 | 15,100,010 |
| 股东权益 | 22,753,617 | -2.95% | 23,444,357 | 22,894,682 | 22,141,735 | 20,350,294 |
| 非控股权益 | 19,699,454 | 9.33% | 18,018,298 | 13,067,150 | 11,769,122 | 8,491,295 |