| 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 | 51,139,765 | 2.62% | 49,833,115 | 46,468,309 | 43,252,224 | 36,082,618 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,585,644 | -1.95% | 10,795,979 | 10,229,134 | 6,283,593 | 6,398,163 |
| 在建工程 | 1,302,214 | 20.67% | 1,079,151 | 386,449 | 3,093,546 | 2,335,066 |
| 无形资产 | 441,960 | -6.03% | 470,335 | 494,661 | 485,521 | 500,936 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,685,849 | -4.28% | 3,850,779 | 3,833,628 | 3,846,552 | 4,929,690 |
| 67,155,432 | 1.71% | 66,029,359 | 61,412,181 | 56,961,436 | 50,246,474 | |
流动资产 | ||||||
| 货币资金 | 1,925,557 | 32.17% | 1,456,853 | 873,528 | 514,720 | 841,898 |
| 应收账款 | 706,945 | -8.81% | 775,267 | 802,007 | 740,301 | 654,747 |
| 存货 | 163,452 | 63.04% | 100,251 | 79,170 | 69,400 | 101,135 |
| 其他流动资产 | 2,870,092 | 49.55% | 1,919,115 | 1,882,331 | 2,067,488 | 2,869,563 |
| 5,666,046 | 33.27% | 4,251,485 | 3,637,036 | 3,391,909 | 4,467,343 | |
流动负债 | ||||||
| 短期借款 | 2,886,571 | 24.93% | 2,310,479 | 2,921,931 | 3,292,086 | 2,562,389 |
| 应付票据 | 0 | -100.00% | 48 | 1,491 | 4,090 | 2,306 |
| 应付帐款 | 420,206 | -42.38% | 729,295 | 429,440 | 267,388 | 239,949 |
| 其他流动负债 | 2,863,790 | -19.50% | 3,557,510 | 2,276,533 | 5,455,327 | 5,133,134 |
| 6,170,566 | -6.47% | 6,597,332 | 5,629,396 | 9,018,891 | 7,937,778 | |
| 流动资产净值 | (504,520) | -78.49% | (2,345,846) | (1,992,360) | (5,626,982) | (3,470,434) |
| 资产总额减流动负债 | 66,650,912 | 4.66% | 63,683,513 | 59,419,821 | 51,334,454 | 46,776,039 |
非流动负债 | ||||||
| 长期借款 | 4,990,957 | -12.25% | 5,687,961 | 7,420,467 | 6,026,100 | 4,127,724 |
| 应付债券 | 10,590,000 | 23.14% | 8,600,000 | 5,310,000 | 3,400,000 | 6,710,971 |
| 其他非流动负债 | 2,537,439 | -4.77% | 2,664,451 | 2,802,936 | 3,315,410 | 738,500 |
| 18,118,396 | 6.88% | 16,952,412 | 15,533,403 | 12,741,510 | 11,577,195 | |
总权益 | ||||||
| 实收股本 | 4,874,607 | 0.00% | 4,874,607 | 4,874,607 | 4,580,129 | 4,460,581 |
| 储备项目 | 41,834,573 | 4.55% | 40,013,282 | 37,263,346 | 32,511,998 | 29,356,246 |
| 股东权益 | 46,709,179 | 4.06% | 44,887,889 | 42,137,953 | 37,092,127 | 33,816,828 |
| 非控股权益 | 1,823,337 | -1.08% | 1,843,212 | 1,748,466 | 1,500,818 | 1,382,017 |