| 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 | 725,723 | 4.06% | 697,382 | 740,474 | 674,602 | 667,608 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,160,883 | 15.58% | 13,116,665 | 10,805,100 | 8,513,849 | 7,879,829 |
| 在建工程 | 1,355,229 | -9.84% | 1,503,211 | 1,763,056 | 1,887,352 | 1,155,733 |
| 无形资产 | 60,576 | -28.33% | 84,515 | 89,373 | 92,426 | 128,896 |
| 商誉 | 8,583 | 0.00% | 8,583 | 23,109 | 37,929 | 38,482 |
| 其他非流动资产 | 907,218 | 21.40% | 747,284 | 744,475 | 621,363 | 366,552 |
| 18,218,210 | 12.75% | 16,157,639 | 14,165,588 | 11,827,521 | 10,237,100 | |
流动资产 | ||||||
| 货币资金 | 1,166,519 | -2.39% | 1,195,065 | 938,132 | 788,992 | 823,717 |
| 应收账款 | 3,001,756 | 6.90% | 2,807,937 | 2,803,050 | 2,304,705 | 1,902,305 |
| 存货 | 18,071 | 5.94% | 17,057 | 22,010 | 138,566 | 70,689 |
| 其他流动资产 | 776,198 | 30.74% | 593,718 | 454,132 | 308,321 | 524,157 |
| 4,962,545 | 7.56% | 4,613,777 | 4,217,324 | 3,540,584 | 3,320,867 | |
流动负债 | ||||||
| 短期借款 | 164,893 | -70.57% | 560,272 | 160,417 | 500,433 | 428,738 |
| 应付票据 | 0 | -- | 0 | 12,480 | 6,090 | 141,477 |
| 应付帐款 | 1,866,785 | 8.22% | 1,725,066 | 1,523,771 | 1,048,849 | 1,003,794 |
| 其他流动负债 | 2,056,845 | -22.19% | 2,643,404 | 3,762,680 | 1,357,241 | 900,966 |
| 4,088,523 | -17.05% | 4,928,741 | 5,459,348 | 2,912,613 | 2,474,975 | |
| 流动资产净值 | 874,022 | -377.50% | (314,964) | (1,242,024) | 627,971 | 845,892 |
| 资产总额减流动负债 | 19,092,232 | 20.51% | 15,842,675 | 12,923,564 | 12,455,492 | 11,082,992 |
非流动负债 | ||||||
| 长期借款 | 7,683,497 | 28.33% | 5,987,205 | 4,439,634 | 3,905,384 | 3,469,428 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,594,563 | 45.92% | 2,463,377 | 1,061,286 | 1,498,606 | 1,195,848 |
| 11,278,060 | 33.46% | 8,450,581 | 5,500,921 | 5,403,990 | 4,665,276 | |
总权益 | ||||||
| 实收股本 | 3,787,879 | 0.00% | 3,787,879 | 3,787,879 | 3,787,879 | 3,787,879 |
| 储备项目 | 3,183,129 | 12.66% | 2,825,510 | 2,951,559 | 2,674,658 | 2,180,574 |
| 股东权益 | 6,971,008 | 5.41% | 6,613,389 | 6,739,438 | 6,462,537 | 5,968,453 |
| 非控股权益 | 843,164 | 8.28% | 778,705 | 683,205 | 588,965 | 449,263 |