| 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 | 513,788 | 5.02% | 489,214 | 503,894 | 526,234 | 572,990 |
| 投资性房地产 | 32,082 | -2.47% | 32,895 | 49,159 | 0 | 0 |
| 固定资产 | 41,549,882 | 72.05% | 24,150,020 | 20,371,808 | 20,351,122 | 19,507,955 |
| 在建工程 | 27,294,520 | -33.30% | 40,922,786 | 23,274,922 | 3,138,720 | 2,892,617 |
| 无形资产 | 436,327 | 0.27% | 435,159 | 356,836 | 269,803 | 258,021 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,555,936 | 14.61% | 9,210,709 | 9,901,534 | 2,801,252 | 2,360,074 |
| 80,382,535 | 6.83% | 75,240,783 | 54,458,154 | 27,087,131 | 25,591,657 | |
流动资产 | ||||||
| 货币资金 | 7,060,575 | 6.79% | 6,611,427 | 8,998,384 | 4,877,430 | 6,942,925 |
| 应收账款 | 5,601,396 | -10.40% | 6,251,493 | 5,456,760 | 4,855,148 | 4,805,731 |
| 存货 | 0 | -- | 0 | 1,574 | 2,441 | 2,591 |
| 其他流动资产 | 1,216,370 | -3.74% | 1,263,595 | 1,457,301 | 718,477 | 76,359,962 |
| 13,878,341 | -1.76% | 14,126,515 | 15,914,019 | 10,453,496 | 88,111,209 | |
流动负债 | ||||||
| 短期借款 | 1,467,069 | -- | 0 | 11,045,636 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 9,500 | 219,966 |
| 应付帐款 | 4,660,718 | -0.30% | 4,674,604 | 4,870,961 | 1,427,532 | 1,492,395 |
| 其他流动负债 | 3,647,632 | 25.98% | 2,895,420 | 2,915,417 | 1,648,739 | 65,541,902 |
| 9,775,418 | 29.13% | 7,570,024 | 18,832,014 | 3,085,771 | 67,254,264 | |
| 流动资产净值 | 4,102,922 | -37.42% | 6,556,491 | (2,917,995) | 7,367,725 | 20,856,945 |
| 资产总额减流动负债 | 84,485,457 | 3.29% | 81,797,274 | 51,540,159 | 34,454,856 | 46,448,602 |
非流动负债 | ||||||
| 长期借款 | 52,582,772 | 3.88% | 50,617,144 | 24,673,140 | 14,136,190 | 18,791,270 |
| 应付债券 | 1,999,197 | -23.49% | 2,613,076 | 2,996,879 | 998,196 | 997,654 |
| 其他非流动负债 | 3,913,411 | 3.48% | 3,781,698 | 3,314,748 | 1,643,120 | 2,271,809 |
| 58,495,379 | 2.60% | 57,011,919 | 30,984,767 | 16,777,506 | 22,060,733 | |
总权益 | ||||||
| 实收股本 | 2,066,602 | 0.00% | 2,066,602 | 1,862,521 | 1,862,521 | 1,862,521 |
| 储备项目 | 17,943,182 | 2.38% | 17,526,402 | 15,296,435 | 14,544,610 | 20,945,052 |
| 股东权益 | 20,009,784 | 2.13% | 19,593,004 | 17,158,956 | 16,407,130 | 22,807,572 |
| 非控股权益 | 5,980,294 | 15.18% | 5,192,351 | 3,396,436 | 1,270,220 | 1,580,297 |