| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 534,193 | -4.10% | 557,008 | 435,708 | 394,764 | 17,535 |
| 固定资产 | 8,797,755 | 3.49% | 8,501,378 | 7,733,667 | 7,199,023 | 5,929,753 |
| 在建工程 | 2,561,782 | 98.93% | 1,287,786 | 1,509,244 | 1,705,035 | 2,326,020 |
| 无形资产 | 732,720 | -4.47% | 767,026 | 566,839 | 583,482 | 629,909 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,716,942 | 9.85% | 1,562,931 | 1,230,581 | 1,361,152 | 958,705 |
| 14,343,391 | 13.15% | 12,676,129 | 11,476,038 | 11,243,456 | 9,861,922 | |
流动资产 | ||||||
| 货币资金 | 9,697,586 | -19.28% | 12,014,012 | 7,221,707 | 5,033,125 | 5,002,855 |
| 应收账款 | 1,389,363 | 1.95% | 1,362,747 | 922,473 | 553,515 | 775,068 |
| 存货 | 1,284,475 | 1.51% | 1,265,414 | 1,149,999 | 1,003,909 | 1,078,980 |
| 其他流动资产 | 13,250,922 | 81.21% | 7,312,594 | 6,309,224 | 3,644,744 | 3,905,820 |
| 25,622,346 | 16.71% | 21,954,768 | 15,603,403 | 10,235,293 | 10,762,722 | |
流动负债 | ||||||
| 短期借款 | 16,703,391 | 31.87% | 12,666,209 | 7,033,834 | 1,494,007 | 50,484 |
| 应付票据 | 65,449 | -17.95% | 79,765 | 154,244 | 36,259 | 45,542 |
| 应付帐款 | 952,840 | 24.45% | 765,618 | 767,356 | 910,105 | 1,191,965 |
| 其他流动负债 | 1,354,740 | 15.70% | 1,170,927 | 662,715 | 714,524 | 795,654 |
| 19,076,421 | 29.93% | 14,682,518 | 8,618,149 | 3,154,895 | 2,083,646 | |
| 流动资产净值 | 6,545,926 | -9.99% | 7,272,249 | 6,985,254 | 7,080,398 | 8,679,077 |
| 资产总额减流动负债 | 20,889,317 | 4.72% | 19,948,378 | 18,461,292 | 18,323,854 | 18,540,999 |
非流动负债 | ||||||
| 长期借款 | 545,321 | 229.69% | 165,404 | 75,777 | 49,000 | 198,500 |
| 应付债券 | 0 | -100.00% | 1,393 | 1,472 | 2,590 | 2,764 |
| 其他非流动负债 | 1,876,720 | -10.63% | 2,099,900 | 2,089,463 | 2,223,009 | 2,216,287 |
| 2,422,041 | 6.85% | 2,266,697 | 2,166,711 | 2,274,599 | 2,417,551 | |
总权益 | ||||||
| 实收股本 | 654,794 | 1.33% | 646,193 | 656,004 | 659,553 | 549,575 |
| 储备项目 | 17,505,114 | 4.46% | 16,757,887 | 15,372,584 | 15,146,776 | 15,321,620 |
| 股东权益 | 18,159,908 | 4.34% | 17,404,080 | 16,028,588 | 15,806,330 | 15,871,196 |
| 非控股权益 | 307,368 | 10.72% | 277,601 | 265,993 | 242,926 | 252,253 |