| 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 | 219,607 | 3.37% | 212,450 | 207,672 | 830,789 | 890,461 |
| 投资性房地产 | 200,099 | -17.88% | 243,652 | 250,794 | 250,586 | 227,732 |
| 固定资产 | 9,523,217 | 25.25% | 7,603,335 | 4,993,658 | 3,849,363 | 3,046,891 |
| 在建工程 | 9,760 | -43.16% | 17,172 | 314,564 | 6,632 | 10,630 |
| 无形资产 | 24,271 | 0.33% | 24,192 | 24,902 | 16,587 | 8,162 |
| 商誉 | 141,041 | 0.00% | 141,041 | 176,070 | 181,853 | 201,465 |
| 其他非流动资产 | 15,045,998 | 17.08% | 12,850,696 | 11,676,924 | 9,848,273 | 6,640,561 |
| 25,163,992 | 19.30% | 21,092,537 | 17,644,584 | 14,984,083 | 11,025,902 | |
流动资产 | ||||||
| 货币资金 | 656,603 | 73.47% | 378,502 | 179,758 | 85,401 | 135,509 |
| 应收账款 | 4,813,339 | 12.69% | 4,271,352 | 4,171,233 | 3,525,508 | 2,762,175 |
| 存货 | 81,116 | 159.14% | 31,302 | 23,923 | 22,449 | 23,232 |
| 其他流动资产 | 1,573,123 | 16.61% | 1,348,994 | 1,284,316 | 603,592 | 407,732 |
| 7,124,180 | 18.14% | 6,030,149 | 5,659,230 | 4,236,950 | 3,328,647 | |
流动负债 | ||||||
| 短期借款 | 2,765,658 | 60.92% | 1,718,603 | 1,114,217 | 919,060 | 918,816 |
| 应付票据 | 260,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,730,656 | 75.06% | 1,559,798 | 1,057,528 | 1,145,870 | 1,001,595 |
| 其他流动负债 | 5,672,445 | 12.00% | 5,064,547 | 4,850,033 | 3,475,415 | 2,514,614 |
| 11,428,758 | 36.99% | 8,342,948 | 7,021,778 | 5,540,345 | 4,435,025 | |
| 流动资产净值 | (4,304,578) | 86.12% | (2,312,798) | (1,362,549) | (1,303,395) | (1,106,377) |
| 资产总额减流动负债 | 20,859,415 | 11.07% | 18,779,739 | 16,282,036 | 13,680,688 | 9,919,525 |
非流动负债 | ||||||
| 长期借款 | 2,335,080 | 13.64% | 2,054,890 | 1,214,580 | 788,870 | 364,700 |
| 应付债券 | 359,886 | -45.44% | 659,673 | 0 | 0 | 0 |
| 其他非流动负债 | 11,084,532 | 18.15% | 9,381,768 | 8,762,659 | 7,229,043 | 4,863,059 |
| 13,779,499 | 13.91% | 12,096,331 | 9,977,239 | 8,017,913 | 5,227,759 | |
总权益 | ||||||
| 实收股本 | 1,999,188 | 0.12% | 1,996,878 | 1,972,716 | 1,960,890 | 1,387,609 |
| 储备项目 | 4,962,263 | 9.47% | 4,532,848 | 4,171,167 | 3,568,176 | 3,199,779 |
| 股东权益 | 6,961,451 | 6.61% | 6,529,726 | 6,143,883 | 5,529,066 | 4,587,389 |
| 非控股权益 | 118,465 | -22.92% | 153,682 | 160,914 | 133,709 | 104,377 |