| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,925,892 | 31.64% | 6,020,670 | 4,646,260 | 4,947,323 | 4,021,905 |
| 在建工程 | 1,113,994 | -66.80% | 3,355,196 | 3,389,275 | 1,772,630 | 1,158,626 |
| 无形资产 | 967,513 | 1.27% | 955,369 | 760,055 | 745,115 | 699,580 |
| 商誉 | 15,607 | 0.00% | 15,607 | 17,583 | 17,583 | 17,583 |
| 其他非流动资产 | 167,569 | -11.38% | 189,095 | 190,322 | 630,683 | 598,343 |
| 10,190,574 | -3.28% | 10,535,937 | 9,003,495 | 8,113,334 | 6,496,039 | |
流动资产 | ||||||
| 货币资金 | 112,367 | -22.98% | 145,885 | 140,369 | 273,462 | 689,022 |
| 应收账款 | 896,476 | -27.85% | 1,242,504 | 1,027,209 | 1,290,872 | 981,111 |
| 存货 | 536,082 | -27.97% | 744,269 | 891,338 | 686,887 | 695,508 |
| 其他流动资产 | 795,269 | -15.93% | 945,973 | 1,242,799 | 2,063,143 | 1,704,223 |
| 2,340,193 | -23.99% | 3,078,631 | 3,301,715 | 4,314,365 | 4,069,864 | |
流动负债 | ||||||
| 短期借款 | 2,986,127 | 21.68% | 2,454,174 | 1,640,539 | 760,656 | 1,097,925 |
| 应付票据 | 50,551 | -74.89% | 201,354 | 367,446 | 486,887 | 429,242 |
| 应付帐款 | 2,617,653 | 0.49% | 2,604,822 | 1,594,034 | 1,535,171 | 1,728,155 |
| 其他流动负债 | 1,883,712 | 36.94% | 1,375,545 | 1,499,678 | 1,371,900 | 891,842 |
| 7,538,042 | 13.59% | 6,635,895 | 5,101,697 | 4,154,613 | 4,147,164 | |
| 流动资产净值 | (5,197,849) | 46.12% | (3,557,264) | (1,799,982) | 159,751 | (77,299) |
| 资产总额减流动负债 | 4,992,725 | -28.46% | 6,978,673 | 7,203,513 | 8,273,085 | 6,418,739 |
非流动负债 | ||||||
| 长期借款 | 2,554,388 | -19.53% | 3,174,292 | 2,728,799 | 3,123,924 | 1,703,779 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,158 | -0.44% | 173,929 | 100,567 | 95,915 | 101,318 |
| 2,727,545 | -18.54% | 3,348,221 | 2,829,366 | 3,219,839 | 1,805,097 | |
总权益 | ||||||
| 实收股本 | 645,675 | 0.00% | 645,675 | 645,675 | 645,675 | 645,675 |
| 储备项目 | 1,234,893 | -49.74% | 2,457,206 | 3,371,546 | 3,981,477 | 3,586,756 |
| 股东权益 | 1,880,568 | -39.39% | 3,102,881 | 4,017,221 | 4,627,151 | 4,232,431 |
| 非控股权益 | 384,612 | -27.10% | 527,571 | 356,926 | 426,095 | 381,211 |