| 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 | 527,897 | 5.36% | 501,041 | 387,467 | 206,694 | 149,650 |
| 投资性房地产 | 28,395 | -4.38% | 29,695 | 18,572 | 43,691 | 31,258 |
| 固定资产 | 27,368,864 | -1.31% | 27,732,835 | 28,081,287 | 28,534,804 | 21,040,699 |
| 在建工程 | 18,374,927 | 29.11% | 14,232,268 | 8,213,377 | 3,653,200 | 9,359,678 |
| 无形资产 | 797,879 | -6.96% | 857,586 | 845,582 | 850,317 | 951,614 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,259,561 | 12.09% | 2,015,915 | 1,815,780 | 983,543 | 887,809 |
| 49,357,523 | 8.79% | 45,369,341 | 39,362,065 | 34,272,249 | 32,420,708 | |
流动资产 | ||||||
| 货币资金 | 5,360,924 | 53.68% | 3,488,298 | 3,224,212 | 3,063,165 | 2,813,324 |
| 应收账款 | 796,049 | 77.93% | 447,396 | 468,223 | 482,891 | 708,204 |
| 存货 | 238,333 | 4.39% | 228,305 | 229,731 | 230,945 | 191,457 |
| 其他流动资产 | 449,110 | -51.88% | 933,301 | 1,201,796 | 2,713,113 | 864,059 |
| 6,844,416 | 34.28% | 5,097,300 | 5,123,962 | 6,490,113 | 4,577,044 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 44,733 | 250,208 | 0 | 190,179 |
| 应付票据 | 12,325 | -81.51% | 66,642 | 204,647 | 519,730 | 409,243 |
| 应付帐款 | 491,199 | -38.65% | 800,668 | 768,064 | 1,228,200 | 465,500 |
| 其他流动负债 | 1,756,645 | -17.73% | 2,135,175 | 3,176,583 | 1,557,672 | 2,190,677 |
| 2,260,169 | -25.83% | 3,047,218 | 4,399,502 | 3,305,602 | 3,255,599 | |
| 流动资产净值 | 4,584,247 | 123.61% | 2,050,082 | 724,460 | 3,184,511 | 1,321,445 |
| 资产总额减流动负债 | 53,941,770 | 13.75% | 47,419,423 | 40,086,525 | 37,456,760 | 33,742,153 |
非流动负债 | ||||||
| 长期借款 | 23,415,014 | 18.50% | 19,759,543 | 14,067,596 | 10,286,201 | 12,161,014 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,272,356 | 57.41% | 2,714,233 | 1,734,338 | 3,822,258 | 4,813,538 |
| 27,687,370 | 23.20% | 22,473,776 | 15,801,934 | 14,108,459 | 16,974,552 | |
总权益 | ||||||
| 实收股本 | 3,196,006 | 0.00% | 3,196,006 | 3,196,006 | 3,196,006 | 478,526 |
| 储备项目 | 19,224,982 | 5.93% | 18,148,544 | 17,640,655 | 16,721,962 | 13,088,320 |
| 股东权益 | 22,420,988 | 5.04% | 21,344,550 | 20,836,661 | 19,917,967 | 13,566,846 |
| 非控股权益 | 3,833,413 | 6.45% | 3,601,097 | 3,447,930 | 3,430,334 | 3,200,754 |