| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,445,561 | 1.68% | 2,405,099 | 2,471,466 | 2,238,574 | 2,081,520 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 25,627,068 | -4.97% | 26,966,530 | 25,258,270 | 19,034,245 | 12,741,304 |
| 在建工程 | 3,695,810 | 30.89% | 2,823,621 | 3,186,399 | 7,971,124 | 7,892,410 |
| 無形資產 | 2,351,125 | 0.85% | 2,331,395 | 1,800,546 | 1,476,811 | 998,167 |
| 商譽 | 44,397 | 0.00% | 44,397 | 44,397 | 44,397 | 44,397 |
| 其他非流動資產 | 20,480,464 | 12.31% | 18,235,632 | 19,087,976 | 17,201,243 | 8,319,746 |
| 54,644,425 | 3.48% | 52,806,674 | 51,849,054 | 47,966,393 | 32,077,545 | |
流動資產 | ||||||
| 貨幣資金 | 7,080,690 | -16.77% | 8,507,129 | 6,398,836 | 5,553,659 | 9,641,379 |
| 應收賬款 | 1,336,816 | 61.62% | 827,156 | 639,438 | 675,924 | 608,210 |
| 存貨 | 4,560,673 | 3.71% | 4,397,583 | 4,233,444 | 3,876,578 | 3,293,712 |
| 其他流動資產 | 2,096,277 | 18.66% | 1,766,668 | 1,461,190 | 1,690,957 | 3,071,588 |
| 15,074,455 | -2.74% | 15,498,537 | 12,732,908 | 11,797,118 | 16,614,888 | |
流動負債 | ||||||
| 短期借款 | 471,343 | -66.58% | 1,410,545 | 1,225,868 | 1,076,585 | 1,422,738 |
| 應付票據 | 1,456,000 | 628.00% | 200,000 | 633,000 | 33,000 | 37,000 |
| 應付帳款 | 6,124,093 | 12.96% | 5,421,345 | 5,037,284 | 6,384,812 | 3,930,791 |
| 其他流動負債 | 10,530,887 | 26.26% | 8,340,494 | 5,018,476 | 3,474,551 | 3,448,120 |
| 18,582,323 | 20.88% | 15,372,383 | 11,914,628 | 10,968,948 | 8,838,649 | |
| 流動資產淨值 | (3,507,868) | -2,880.65% | 126,153 | 818,281 | 828,170 | 7,776,239 |
| 資產總額減流動負債 | 51,136,557 | -3.39% | 52,932,827 | 52,667,335 | 48,794,563 | 39,853,784 |
非流動負債 | ||||||
| 長期借款 | 4,854,855 | -33.00% | 7,245,838 | 10,839,038 | 11,981,505 | 13,474,183 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 576,316 |
| 其他非流動負債 | 14,221,950 | -7.54% | 15,382,263 | 16,334,940 | 14,619,355 | 6,421,805 |
| 19,076,805 | -15.69% | 22,628,102 | 27,173,978 | 26,600,860 | 20,472,304 | |
總權益 | ||||||
| 實收股本 | 3,368,646 | 0.00% | 3,368,646 | 3,368,653 | 3,368,970 | 1,720,072 |
| 儲備項目 | 28,671,747 | 6.52% | 26,917,295 | 22,096,283 | 18,790,762 | 17,642,562 |
| 股東權益 | 32,040,392 | 5.79% | 30,285,941 | 25,464,936 | 22,159,732 | 19,362,634 |
| 非控股權益 | 19,359 | 3.06% | 18,784 | 28,421 | 33,972 | 18,846 |


