| 2026/09 - 九个月 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 | 303,209 | 54.65% | 196,059 | 201,662 | 213,855 | 207,177 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,354,162 | 7.02% | 9,674,819 | 9,272,585 | 6,839,451 | 6,368,822 |
| 在建工程 | 2,695,297 | 41.73% | 1,901,672 | 1,083,640 | 2,345,026 | 1,167,599 |
| 无形资产 | 4,244,587 | -3.11% | 4,380,742 | 4,525,068 | 4,651,893 | 4,733,532 |
| 商誉 | 1,877 | 0.00% | 1,877 | 1,877 | 1,877 | 1,877 |
| 其他非流动资产 | 854,528 | -24.55% | 1,132,608 | 571,747 | 537,364 | 594,046 |
| 18,453,660 | 6.74% | 17,287,777 | 15,656,578 | 14,589,466 | 13,073,053 | |
流动资产 | ||||||
| 货币资金 | 6,117,464 | -15.04% | 7,200,254 | 5,493,442 | 3,589,252 | 3,251,317 |
| 应收账款 | 1,952,402 | -5.41% | 2,064,100 | 2,347,093 | 2,352,392 | 1,995,354 |
| 存货 | 1,098,119 | 576.92% | 162,223 | 276,857 | 168,019 | 73,800 |
| 其他流动资产 | 1,524,088 | 29.15% | 1,180,074 | 1,451,092 | 1,071,458 | 954,643 |
| 10,692,073 | 0.81% | 10,606,651 | 9,568,484 | 7,181,121 | 6,275,114 | |
流动负债 | ||||||
| 短期借款 | 762,924 | 15.36% | 661,344 | 781,532 | 1,150,718 | 840,729 |
| 应付票据 | 68,397 | 154.11% | 26,916 | 45,945 | 58,146 | 228,267 |
| 应付帐款 | 1,769,025 | 21.75% | 1,452,985 | 1,860,822 | 1,671,822 | 1,692,403 |
| 其他流动负债 | 1,398,847 | -27.43% | 1,927,478 | 1,663,094 | 1,650,838 | 1,358,204 |
| 3,999,193 | -1.71% | 4,068,724 | 4,351,392 | 4,531,524 | 4,119,604 | |
| 流动资产净值 | 6,692,880 | 2.37% | 6,537,927 | 5,217,091 | 2,649,597 | 2,155,510 |
| 资产总额减流动负债 | 25,146,540 | 5.54% | 23,825,704 | 20,873,670 | 17,239,063 | 15,228,563 |
非流动负债 | ||||||
| 长期借款 | 10,129,098 | 4.49% | 9,693,649 | 7,804,810 | 7,045,159 | 6,061,273 |
| 应付债券 | 800,000 | 300.00% | 200,000 | 200,000 | 0 | 311,042 |
| 其他非流动负债 | 250,379 | -68.90% | 804,950 | 237,235 | 139,847 | 77,367 |
| 11,179,476 | 4.49% | 10,698,599 | 8,242,044 | 7,185,006 | 6,449,682 | |
总权益 | ||||||
| 实收股本 | 1,846,168 | 0.00% | 1,846,168 | 1,846,168 | 1,475,927 | 1,475,927 |
| 储备项目 | 8,728,621 | 1.20% | 8,625,469 | 8,430,430 | 5,911,920 | 3,888,898 |
| 股东权益 | 10,574,789 | 0.99% | 10,471,637 | 10,276,599 | 7,387,847 | 5,364,824 |
| 非控股权益 | 3,392,275 | 27.75% | 2,655,469 | 2,355,027 | 2,666,210 | 3,414,056 |