| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 7,495 | 7,987 |
| 固定资产 | 6,879,181 | 0.36% | 6,854,554 | 2,833,236 | 312,468 | 341,973 |
| 在建工程 | 405,400 | 206.23% | 132,386 | 169,835 | 30,102 | 17,378 |
| 无形资产 | 42,010 | 34.51% | 31,233 | 91,298 | 120,541 | 124,862 |
| 商誉 | 0 | -- | 0 | 10,769 | 68,093 | 124,613 |
| 其他非流动资产 | 802,063 | -3.84% | 834,116 | 825,389 | 1,109 | 1,188 |
| 8,128,655 | 3.52% | 7,852,289 | 3,930,528 | 539,809 | 618,000 | |
流动资产 | ||||||
| 货币资金 | 902,116 | -31.07% | 1,308,828 | 508,134 | 100,499 | 128,034 |
| 应收账款 | 434,638 | -12.63% | 497,471 | 726,874 | 155,516 | 152,605 |
| 存货 | 33,391 | 10.54% | 30,208 | 175,604 | 180,184 | 203,975 |
| 其他流动资产 | 673,469 | 9.21% | 616,701 | 362,738 | 117,247 | 122,777 |
| 2,043,613 | -16.70% | 2,453,208 | 1,773,349 | 553,446 | 607,391 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 2,388,960 | 504,853 | 60,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 15,313 | 0 |
| 应付帐款 | 867,273 | -14.45% | 1,013,785 | 321,218 | 60,709 | 61,026 |
| 其他流动负债 | 585,120 | -45.48% | 1,073,175 | 753,151 | 230,127 | 215,937 |
| 1,452,393 | -67.55% | 4,475,920 | 1,579,222 | 366,149 | 276,963 | |
| 流动资产净值 | 591,220 | -129.23% | (2,022,712) | 194,127 | 187,297 | 330,428 |
| 资产总额减流动负债 | 8,719,875 | 49.58% | 5,829,577 | 4,124,655 | 727,105 | 948,428 |
非流动负债 | ||||||
| 长期借款 | 6,340,952 | 72.60% | 3,673,886 | 2,201,029 | 135,155 | 184,303 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,244,182 | 16.77% | 1,065,535 | 486,869 | 50,651 | 54,876 |
| 7,585,135 | 60.04% | 4,739,421 | 2,687,897 | 185,806 | 239,179 | |
总权益 | ||||||
| 实收股本 | 1,138,656 | 0.00% | 1,138,656 | 1,138,656 | 1,138,656 | 1,138,656 |
| 储备项目 | (613,830) | -6.82% | (658,737) | (77,470) | (653,840) | (490,311) |
| 股东权益 | 524,827 | 9.36% | 479,919 | 1,061,186 | 484,816 | 648,345 |
| 非控股权益 | 609,914 | -0.05% | 610,237 | 375,571 | 56,483 | 60,904 |