| 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 | 2,229,658 | -4.54% | 2,335,758 | 1,884,564 | 708,913 | 719,549 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,258,052 | 41.66% | 9,358,968 | 7,876,613 | 4,468,574 | 4,472,081 |
| 在建工程 | 389,265 | -91.54% | 4,601,509 | 3,873,127 | 5,333,015 | 3,532,803 |
| 无形资产 | 1,203,695 | 9.80% | 1,096,309 | 806,728 | 809,147 | 813,167 |
| 商誉 | 45,538 | 0.00% | 45,538 | 45,538 | 45,538 | 45,538 |
| 其他非流动资产 | 1,880,468 | -1.65% | 1,912,074 | 2,613,418 | 2,130,078 | 1,749,843 |
| 19,006,676 | -1.78% | 19,350,156 | 17,099,988 | 13,495,266 | 11,332,981 | |
流动资产 | ||||||
| 货币资金 | 1,711,369 | 125.49% | 758,947 | 2,066,822 | 1,606,345 | 2,238,100 |
| 应收账款 | 346,224 | 86.80% | 185,345 | 101,648 | 149,106 | 121,723 |
| 存货 | 1,715,023 | 60.01% | 1,071,798 | 521,478 | 579,953 | 560,304 |
| 其他流动资产 | 1,268,030 | -20.26% | 1,590,213 | 1,344,452 | 2,244,938 | 2,550,687 |
| 5,040,646 | 39.77% | 3,606,303 | 4,034,401 | 4,580,342 | 5,470,813 | |
流动负债 | ||||||
| 短期借款 | 2,845,643 | 17.14% | 2,429,345 | 2,427,314 | 1,552,123 | 1,914,764 |
| 应付票据 | 21,591 | 1,194.42% | 1,668 | 15,154 | 0 | 177 |
| 应付帐款 | 1,095,882 | -2.81% | 1,127,544 | 842,594 | 941,967 | 611,637 |
| 其他流动负债 | 3,079,744 | 46.29% | 2,105,237 | 2,635,559 | 2,207,898 | 2,361,883 |
| 7,042,860 | 24.35% | 5,663,794 | 5,920,622 | 4,701,987 | 4,888,461 | |
| 流动资产净值 | (2,002,213) | -2.69% | (2,057,491) | (1,886,221) | (121,645) | 582,352 |
| 资产总额减流动负债 | 17,004,463 | -1.67% | 17,292,665 | 15,213,767 | 13,373,620 | 11,915,333 |
非流动负债 | ||||||
| 长期借款 | 4,931,739 | -9.13% | 5,427,524 | 3,526,550 | 1,697,300 | 1,297,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 232,712 |
| 其他非流动负债 | 619,443 | 28.40% | 482,426 | 163,197 | 248,251 | 93,362 |
| 5,551,182 | -6.07% | 5,909,950 | 3,689,747 | 1,945,551 | 1,623,074 | |
总权益 | ||||||
| 实收股本 | 2,056,836 | -0.06% | 2,058,036 | 2,058,036 | 2,058,036 | 2,000,827 |
| 储备项目 | 9,372,475 | 0.50% | 9,325,645 | 9,351,783 | 9,275,858 | 8,215,212 |
| 股东权益 | 11,429,311 | 0.40% | 11,383,682 | 11,409,819 | 11,333,894 | 10,216,039 |
| 非控股权益 | 23,970 | -2,578.80% | (967) | 114,201 | 94,175 | 76,220 |