| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 891 | 31.80% | 676 | 1,824 | 283 | 380 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,535,398 | 34.00% | 2,638,336 | 3,011,756 | 2,653,730 | 2,141,188 |
| 在建工程 | 688,672 | -36.88% | 1,091,072 | 944,483 | 1,200,422 | 1,965,187 |
| 无形资产 | 94,698 | -6.30% | 101,062 | 177,921 | 187,084 | 181,844 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 12,502,447 | 6.98% | 11,686,359 | 9,966,608 | 9,326,998 | 7,991,553 |
| 16,822,105 | 8.41% | 15,517,506 | 14,102,592 | 13,368,516 | 12,280,152 | |
流动资产 | ||||||
| 货币资金 | 2,477,229 | 49.30% | 1,659,259 | 1,920,389 | 1,789,386 | 1,390,696 |
| 应收账款 | 1,253,190 | 22.10% | 1,026,390 | 895,076 | 843,130 | 1,125,859 |
| 存货 | 279,373 | 18.30% | 236,166 | 193,605 | 172,429 | 139,554 |
| 其他流动资产 | 2,858,297 | 26.55% | 2,258,691 | 1,067,376 | 1,322,331 | 1,270,630 |
| 6,868,087 | 32.58% | 5,180,505 | 4,076,445 | 4,127,276 | 3,926,740 | |
流动负债 | ||||||
| 短期借款 | 3,264,957 | 26.58% | 2,579,410 | 2,077,009 | 2,187,199 | 2,523,360 |
| 应付票据 | 664,519 | 740.81% | 79,033 | 16,311 | 4,954 | 0 |
| 应付帐款 | 747,178 | 13.78% | 656,714 | 554,414 | 541,821 | 454,643 |
| 其他流动负债 | 4,036,070 | 36.56% | 2,955,521 | 3,104,225 | 1,973,008 | 1,716,387 |
| 8,712,724 | 38.94% | 6,270,677 | 5,751,958 | 4,706,982 | 4,694,390 | |
| 流动资产净值 | (1,844,636) | 69.21% | (1,090,172) | (1,675,513) | (579,706) | (767,650) |
| 资产总额减流动负债 | 14,977,469 | 3.81% | 14,427,334 | 12,427,079 | 12,788,810 | 11,512,502 |
非流动负债 | ||||||
| 长期借款 | 1,918,686 | -1.07% | 1,939,453 | 1,783,106 | 1,543,175 | 1,629,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,068,875 | -0.67% | 9,129,937 | 7,556,463 | 7,193,145 | 6,264,678 |
| 10,987,561 | -0.74% | 11,069,390 | 9,339,569 | 8,736,320 | 7,894,228 | |
总权益 | ||||||
| 实收股本 | 1,278,242 | 0.00% | 1,278,242 | 1,278,242 | 1,278,242 | 1,013,568 |
| 储备项目 | 2,711,667 | 30.39% | 2,079,703 | 1,809,269 | 2,774,248 | 2,604,706 |
| 股东权益 | 3,989,908 | 18.82% | 3,357,944 | 3,087,510 | 4,052,490 | 3,618,274 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |