| 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 | 64,333 | 34.49% | 47,836 | 32,985 | 30,638 | 30,865 |
| 投资性房地产 | 605 | -- | 0 | 0 | 334 | 0 |
| 固定资产 | 7,239,545 | -1.33% | 7,336,882 | 7,356,056 | 7,700,242 | 7,001,451 |
| 在建工程 | 7,216,254 | 46.37% | 4,930,296 | 2,995,152 | 990,624 | 539,343 |
| 无形资产 | 1,568,033 | -2.00% | 1,599,966 | 1,645,437 | 1,207,375 | 1,004,329 |
| 商誉 | 65,739 | 0.00% | 65,739 | 71,151 | 71,151 | 50,133 |
| 其他非流动资产 | 1,995,481 | 19.41% | 1,671,169 | 902,664 | 356,258 | 111,530 |
| 18,149,990 | 15.96% | 15,651,889 | 13,003,445 | 10,356,622 | 8,737,651 | |
流动资产 | ||||||
| 货币资金 | 2,639,713 | 15.64% | 2,282,659 | 2,500,269 | 2,413,384 | 2,211,705 |
| 应收账款 | 157,762 | 23.94% | 127,294 | 196,071 | 173,888 | 181,768 |
| 存货 | 684,887 | 4.46% | 655,654 | 651,557 | 661,688 | 601,110 |
| 其他流动资产 | 1,146,186 | 41.98% | 807,274 | 673,003 | 448,687 | 359,420 |
| 4,628,547 | 19.51% | 3,872,882 | 4,020,900 | 3,697,647 | 3,354,003 | |
流动负债 | ||||||
| 短期借款 | 3,693,679 | 9.49% | 3,373,444 | 3,210,153 | 2,014,680 | 2,417,564 |
| 应付票据 | 454,795 | -9.18% | 500,776 | 805,505 | 150,062 | 171,642 |
| 应付帐款 | 490,979 | 1.74% | 482,588 | 518,594 | 661,873 | 329,552 |
| 其他流动负债 | 2,019,684 | -0.38% | 2,027,394 | 1,213,626 | 677,757 | 580,611 |
| 6,659,137 | 4.31% | 6,384,202 | 5,747,877 | 3,504,372 | 3,499,369 | |
| 流动资产净值 | (2,030,590) | -19.14% | (2,511,320) | (1,726,977) | 193,274 | (145,366) |
| 资产总额减流动负债 | 16,119,401 | 22.67% | 13,140,569 | 11,276,468 | 10,549,897 | 8,592,285 |
非流动负债 | ||||||
| 长期借款 | 7,533,347 | 57.40% | 4,786,114 | 2,900,261 | 2,630,043 | 1,583,071 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 576,109 | 16.74% | 493,501 | 546,502 | 546,509 | 429,615 |
| 8,109,456 | 53.60% | 5,279,615 | 3,446,763 | 3,176,552 | 2,012,686 | |
总权益 | ||||||
| 实收股本 | 1,335,568 | 0.00% | 1,335,568 | 1,335,568 | 1,335,568 | 1,335,568 |
| 储备项目 | 6,043,116 | 2.30% | 5,907,435 | 5,785,960 | 5,600,885 | 5,000,739 |
| 股东权益 | 7,378,684 | 1.87% | 7,243,003 | 7,121,528 | 6,936,453 | 6,336,307 |
| 非控股权益 | 631,261 | 2.15% | 617,951 | 708,178 | 436,891 | 243,291 |