| 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 | 185 | 0.54% | 184 | 676 | 1,824 | 283 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,101,210 | 16.23% | 4,388,936 | 2,638,336 | 3,011,756 | 2,653,730 |
| 在建工程 | 1,849,694 | 68.24% | 1,099,458 | 1,091,072 | 944,483 | 1,200,422 |
| 无形资产 | 89,129 | -6.01% | 94,827 | 101,062 | 177,921 | 187,084 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,043,481 | -7.85% | 11,984,829 | 11,686,359 | 9,966,608 | 9,326,998 |
| 18,083,698 | 2.93% | 17,568,234 | 15,517,506 | 14,102,592 | 13,368,516 | |
流动资产 | ||||||
| 货币资金 | 2,385,537 | 31.35% | 1,816,161 | 1,659,259 | 1,920,389 | 1,789,386 |
| 应收账款 | 1,608,803 | 27.52% | 1,261,574 | 1,026,390 | 895,076 | 843,130 |
| 存货 | 316,258 | 9.57% | 288,643 | 236,166 | 193,605 | 172,429 |
| 其他流动资产 | 3,408,101 | 18.54% | 2,875,182 | 2,258,691 | 1,067,376 | 1,322,331 |
| 7,718,698 | 23.67% | 6,241,561 | 5,180,505 | 4,076,445 | 4,127,276 | |
流动负债 | ||||||
| 短期借款 | 3,668,955 | 23.56% | 2,969,452 | 2,579,410 | 2,077,009 | 2,187,199 |
| 应付票据 | 1,366,467 | 86.75% | 731,724 | 79,033 | 16,311 | 4,954 |
| 应付帐款 | 877,971 | 10.86% | 791,955 | 656,714 | 554,414 | 541,821 |
| 其他流动负债 | 3,375,424 | 9.77% | 3,074,954 | 2,955,521 | 3,104,225 | 1,973,008 |
| 9,288,816 | 22.74% | 7,568,084 | 6,270,677 | 5,751,958 | 4,706,982 | |
| 流动资产净值 | (1,570,119) | 18.36% | (1,326,523) | (1,090,172) | (1,675,513) | (579,706) |
| 资产总额减流动负债 | 16,513,580 | 1.67% | 16,241,711 | 14,427,334 | 12,427,079 | 12,788,810 |
非流动负债 | ||||||
| 长期借款 | 4,355,571 | 48.41% | 2,934,729 | 1,939,453 | 1,783,106 | 1,543,175 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,176,233 | -13.39% | 9,440,746 | 9,129,937 | 7,556,463 | 7,193,145 |
| 12,531,804 | 1.26% | 12,375,475 | 11,069,390 | 9,339,569 | 8,736,320 | |
总权益 | ||||||
| 实收股本 | 1,278,242 | 0.00% | 1,278,242 | 1,278,242 | 1,278,242 | 1,278,242 |
| 储备项目 | 2,703,534 | 4.46% | 2,587,995 | 2,079,703 | 1,809,269 | 2,774,248 |
| 股东权益 | 3,981,775 | 2.99% | 3,866,236 | 3,357,944 | 3,087,510 | 4,052,490 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |