| 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 | 270,802 | 39.98% | 193,456 | 137,501 | 89,167 | 62,321 |
| 投资性房地产 | 142,443 | -2.26% | 145,733 | 150,119 | 0 | 0 |
| 固定资产 | 9,442,384 | 50.34% | 6,280,643 | 4,211,380 | 1,311,479 | 1,038,541 |
| 在建工程 | 1,782,452 | 15.50% | 1,543,297 | 992,196 | 2,498,760 | 1,332,984 |
| 无形资产 | 1,021,079 | -3.87% | 1,062,194 | 1,093,788 | 824,748 | 846,857 |
| 商誉 | 156,376 | 0.00% | 156,376 | 179,555 | 135,707 | 135,707 |
| 其他非流动资产 | 715,052 | 19.07% | 600,521 | 640,959 | 1,090,932 | 893,091 |
| 13,530,588 | 35.55% | 9,982,220 | 7,405,497 | 5,950,794 | 4,309,501 | |
流动资产 | ||||||
| 货币资金 | 617,179 | 154.09% | 242,894 | 435,935 | 517,592 | 669,554 |
| 应收账款 | 460,445 | -27.23% | 632,741 | 330,962 | 292,460 | 315,714 |
| 存货 | 24,972 | -54.91% | 55,387 | 5,778 | 152 | 2,873 |
| 其他流动资产 | 881,079 | 14.20% | 771,531 | 410,450 | 207,413 | 133,565 |
| 1,983,676 | 16.51% | 1,702,553 | 1,183,125 | 1,017,617 | 1,121,706 | |
流动负债 | ||||||
| 短期借款 | 1,756,683 | 18.53% | 1,482,062 | 1,213,022 | 1,329,478 | 918,872 |
| 应付票据 | 1,000 | -- | 0 | 39,852 | 45,932 | 18,112 |
| 应付帐款 | 1,801,830 | 77.40% | 1,015,713 | 231,723 | 262,632 | 299,538 |
| 其他流动负债 | 1,261,048 | 31.35% | 960,083 | 692,542 | 466,951 | 290,954 |
| 4,820,562 | 39.41% | 3,457,858 | 2,177,139 | 2,104,992 | 1,527,476 | |
| 流动资产净值 | (2,836,886) | 61.62% | (1,755,305) | (994,015) | (1,087,375) | (405,770) |
| 资产总额减流动负债 | 10,693,702 | 29.98% | 8,226,914 | 6,411,482 | 4,863,418 | 3,903,731 |
非流动负债 | ||||||
| 长期借款 | 3,808,722 | 62.90% | 2,338,136 | 1,431,279 | 1,250,598 | 729,787 |
| 应付债券 | 317,672 | -15.92% | 377,830 | 573,103 | 536,102 | 500,463 |
| 其他非流动负债 | 2,817,664 | 31.87% | 2,136,626 | 1,322,091 | 1,325,516 | 1,116,243 |
| 6,944,057 | 43.10% | 4,852,592 | 3,326,473 | 3,112,216 | 2,346,492 | |
总权益 | ||||||
| 实收股本 | 985,171 | 0.78% | 977,535 | 953,565 | 690,981 | 381,645 |
| 储备项目 | 2,582,825 | 9.22% | 2,364,848 | 2,111,474 | 1,053,169 | 1,173,567 |
| 股东权益 | 3,567,996 | 6.75% | 3,342,383 | 3,065,039 | 1,744,150 | 1,555,211 |
| 非控股权益 | 181,648 | 468.72% | 31,940 | 19,970 | 7,052 | 2,027 |