| 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 | 3,921,936 | 2.84% | 3,813,793 | 3,584,546 | 3,233,938 | 2,874,368 |
| 投资性房地产 | 8,548 | -9.40% | 9,435 | 603 | 678 | 752 |
| 固定资产 | 36,757,620 | -3.04% | 37,909,496 | 37,888,740 | 32,702,013 | 29,699,282 |
| 在建工程 | 1,150,041 | -17.78% | 1,398,774 | 2,610,971 | 3,439,875 | 2,501,050 |
| 无形资产 | 409,105 | 0.24% | 408,135 | 399,256 | 383,605 | 365,694 |
| 商誉 | 20,920 | 0.00% | 20,920 | 25,910 | 47,805 | 57,350 |
| 其他非流动资产 | 3,146,664 | -2.54% | 3,228,801 | 2,877,489 | 2,234,531 | 1,652,909 |
| 45,414,835 | -2.94% | 46,789,355 | 47,387,514 | 42,042,445 | 37,151,405 | |
流动资产 | ||||||
| 货币资金 | 2,619,272 | 1.09% | 2,590,929 | 1,879,262 | 2,423,121 | 2,409,354 |
| 应收账款 | 8,219,332 | 0.08% | 8,212,493 | 8,567,414 | 7,502,363 | 6,189,353 |
| 存货 | 12,838 | 27.82% | 10,044 | 9,302 | 8,525 | 6,408 |
| 其他流动资产 | 1,055,626 | 0.02% | 1,055,385 | 1,059,572 | 954,955 | 900,497 |
| 11,907,068 | 0.32% | 11,868,851 | 11,515,550 | 10,888,964 | 9,505,612 | |
流动负债 | ||||||
| 短期借款 | 3,150,168 | 40.48% | 2,242,439 | 2,164,923 | 1,444,527 | 2,381,197 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,082,451 | -23.71% | 1,418,874 | 2,737,609 | 1,718,207 | 1,369,444 |
| 其他流动负债 | 4,811,672 | -16.03% | 5,730,433 | 4,090,873 | 5,217,559 | 3,679,529 |
| 9,044,291 | -3.70% | 9,391,746 | 8,993,404 | 8,380,292 | 7,430,170 | |
| 流动资产净值 | 2,862,776 | 15.57% | 2,477,105 | 2,522,145 | 2,508,672 | 2,075,441 |
| 资产总额减流动负债 | 48,277,611 | -2.01% | 49,266,460 | 49,909,660 | 44,551,117 | 39,226,847 |
非流动负债 | ||||||
| 长期借款 | 24,123,969 | -7.58% | 26,101,977 | 26,998,468 | 23,053,185 | 20,666,305 |
| 应付债券 | 1,108,555 | 1,008.56% | 100,000 | 0 | 0 | 298,404 |
| 其他非流动负债 | 3,507,205 | -2.08% | 3,581,751 | 4,125,597 | 3,213,678 | 3,966,311 |
| 28,739,729 | -3.51% | 29,783,727 | 31,124,065 | 26,266,863 | 24,931,020 | |
总权益 | ||||||
| 实收股本 | 2,404,675 | 0.00% | 2,404,675 | 2,404,675 | 2,404,675 | 2,080,000 |
| 储备项目 | 10,757,258 | 3.36% | 10,407,410 | 10,026,929 | 9,692,540 | 6,546,743 |
| 股东权益 | 13,161,934 | 2.73% | 12,812,085 | 12,431,604 | 12,097,216 | 8,626,743 |
| 非控股权益 | 6,375,949 | -4.42% | 6,670,647 | 6,353,990 | 6,187,038 | 5,669,084 |