| 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 | 579,836 | -- | 0 | 185,788 | 193,097 | 101,146 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 26,817,049 | -0.72% | 27,011,221 | 23,205,504 | 21,070,988 | 17,442,330 |
| 在建工程 | 4,136,580 | 32.83% | 3,114,263 | 3,762,312 | 4,747,692 | 6,110,508 |
| 无形资产 | 3,232,675 | -1.23% | 3,272,846 | 2,914,399 | 2,777,710 | 2,720,800 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,085,769 | 22.56% | 885,873 | 705,674 | 995,351 | 747,402 |
| 35,851,910 | 4.57% | 34,284,202 | 30,773,678 | 29,784,838 | 27,122,186 | |
流动资产 | ||||||
| 货币资金 | 3,369,076 | -2.25% | 3,446,791 | 3,295,594 | 2,134,438 | 2,144,204 |
| 应收账款 | 977,922 | 132.22% | 421,115 | 615,216 | 515,822 | 471,707 |
| 存货 | 45,982 | 18.86% | 38,686 | 41,894 | 42,182 | 46,883 |
| 其他流动资产 | 1,079,838 | -27.73% | 1,494,183 | 1,157,065 | 831,005 | 699,602 |
| 5,472,818 | 1.33% | 5,400,776 | 5,109,769 | 3,523,447 | 3,362,395 | |
流动负债 | ||||||
| 短期借款 | 1,815,737 | 5.16% | 1,726,576 | 1,452,041 | 1,797,504 | 1,511,373 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,353,598 | -21.20% | 2,986,735 | 2,339,699 | 2,104,403 | 2,285,352 |
| 其他流动负债 | 2,990,979 | 6.45% | 2,809,720 | 2,375,666 | 2,706,352 | 2,274,619 |
| 7,160,314 | -4.82% | 7,523,032 | 6,167,406 | 6,608,259 | 6,071,344 | |
| 流动资产净值 | (1,687,496) | -20.49% | (2,122,256) | (1,057,637) | (3,084,812) | (2,708,949) |
| 资产总额减流动负债 | 34,164,414 | 6.23% | 32,161,947 | 29,716,041 | 26,700,026 | 24,413,237 |
非流动负债 | ||||||
| 长期借款 | 8,513,325 | 19.17% | 7,143,749 | 6,047,669 | 7,078,496 | 5,132,701 |
| 应付债券 | 0 | -100.00% | 1,100,351 | 1,764,842 | 1,722,904 | 1,674,020 |
| 其他非流动负债 | 2,542,333 | 2.97% | 2,469,041 | 2,022,521 | 2,090,012 | 1,769,149 |
| 11,055,658 | 3.20% | 10,713,142 | 9,835,033 | 10,891,412 | 8,575,870 | |
总权益 | ||||||
| 实收股本 | 2,517,084 | 6.22% | 2,369,662 | 2,277,553 | 1,771,984 | 1,772,157 |
| 储备项目 | 18,271,137 | 9.46% | 16,691,621 | 15,344,184 | 11,829,189 | 11,938,108 |
| 股东权益 | 20,788,221 | 9.06% | 19,061,283 | 17,621,737 | 13,601,173 | 13,710,266 |
| 非控股权益 | 2,320,535 | -2.81% | 2,387,522 | 2,259,271 | 2,207,441 | 2,127,101 |