| 2026/06 - 中期 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 | 1,342,328 | 6.86% | 1,256,192 | 1,220,158 | 1,185,083 | 993,460 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 58,489,058 | -3.10% | 60,357,220 | 53,957,960 | 51,760,402 | 50,105,874 |
| 在建工程 | 6,050,871 | 28.17% | 4,720,989 | 7,336,977 | 5,992,940 | 4,200,334 |
| 无形资产 | 2,117,570 | 3.03% | 2,055,377 | 1,830,332 | 1,720,598 | 906,045 |
| 商誉 | 4,622 | 0.00% | 4,622 | 4,622 | 4,622 | 4,622 |
| 其他非流动资产 | 6,412,144 | 5.62% | 6,070,915 | 6,008,927 | 5,059,577 | 3,753,128 |
| 74,416,592 | -0.07% | 74,465,314 | 70,358,976 | 65,723,222 | 59,963,463 | |
流动资产 | ||||||
| 货币资金 | 2,461,382 | 6.94% | 2,301,684 | 859,620 | 1,099,505 | 1,348,385 |
| 应收账款 | 11,174,637 | 7.43% | 10,401,384 | 10,176,356 | 8,410,068 | 8,668,218 |
| 存货 | 199,184 | -31.73% | 291,772 | 305,357 | 141,151 | 266,441 |
| 其他流动资产 | 1,069,043 | -18.71% | 1,315,171 | 1,263,466 | 1,377,440 | 1,465,477 |
| 14,904,246 | 4.15% | 14,310,011 | 12,604,798 | 11,028,164 | 11,748,521 | |
流动负债 | ||||||
| 短期借款 | 9,623,976 | 22.73% | 7,841,631 | 6,220,400 | 6,373,745 | 6,791,486 |
| 应付票据 | 0 | -- | 0 | 0 | 10,000 | 0 |
| 应付帐款 | 3,652,566 | -8.19% | 3,978,379 | 3,523,880 | 3,275,449 | 3,477,257 |
| 其他流动负债 | 13,002,494 | 29.22% | 10,062,515 | 13,587,438 | 7,793,835 | 7,053,205 |
| 26,279,037 | 20.09% | 21,882,525 | 23,331,718 | 17,453,029 | 17,321,948 | |
| 流动资产净值 | (11,374,791) | 50.21% | (7,572,514) | (10,726,920) | (6,424,865) | (5,573,427) |
| 资产总额减流动负债 | 63,041,801 | -5.76% | 66,892,800 | 59,632,055 | 59,298,357 | 54,390,037 |
非流动负债 | ||||||
| 长期借款 | 26,930,357 | -14.32% | 31,430,592 | 27,793,160 | 32,966,892 | 29,159,709 |
| 应付债券 | 1,497,281 | -40.01% | 2,495,748 | 2,995,274 | 3,492,885 | 2,028,496 |
| 其他非流动负债 | 7,118,664 | 19.66% | 5,949,022 | 3,943,751 | 3,102,785 | 3,257,427 |
| 35,546,303 | -10.86% | 39,875,361 | 34,732,185 | 39,562,562 | 34,445,632 | |
总权益 | ||||||
| 实收股本 | 3,627,271 | 0.00% | 3,627,271 | 3,627,271 | 2,790,208 | 2,790,208 |
| 储备项目 | 14,034,299 | 2.85% | 13,645,725 | 13,130,017 | 9,008,296 | 8,387,892 |
| 股东权益 | 17,661,570 | 2.25% | 17,272,996 | 16,757,288 | 11,798,505 | 11,178,100 |
| 非控股权益 | 9,833,929 | 0.92% | 9,744,443 | 8,142,583 | 7,937,290 | 8,766,305 |