| 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 380,200 | 4.87% | 362,559 | 489,214 | 503,894 | 526,234 |
| 投資性房地產 | 30,999 | -2.55% | 31,811 | 32,895 | 49,159 | 0 |
| 固定資產 | 48,998,965 | 9.89% | 44,588,119 | 24,150,020 | 20,371,808 | 20,351,122 |
| 在建工程 | 26,620,265 | -8.61% | 29,128,443 | 40,922,786 | 23,274,922 | 3,138,720 |
| 無形資產 | 477,111 | 5.35% | 452,882 | 435,159 | 356,836 | 269,803 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,997,108 | -3.90% | 10,402,584 | 9,210,709 | 9,901,534 | 2,801,252 |
| 86,504,647 | 1.81% | 84,966,399 | 75,240,783 | 54,458,154 | 27,087,131 | |
流動資產 | ||||||
| 貨幣資金 | 6,540,699 | -11.96% | 7,428,851 | 6,611,427 | 8,998,384 | 4,877,430 |
| 應收賬款 | 5,321,073 | -5.19% | 5,612,630 | 6,251,493 | 5,456,760 | 4,855,148 |
| 存貨 | 938 | -- | 0 | 0 | 1,574 | 2,441 |
| 其他流動資產 | 1,504,225 | 6.38% | 1,414,047 | 1,263,595 | 1,457,301 | 718,477 |
| 13,366,935 | -7.53% | 14,455,528 | 14,126,515 | 15,914,019 | 10,453,496 | |
流動負債 | ||||||
| 短期借款 | 1,125,936 | -66.65% | 3,375,949 | 0 | 11,045,636 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 9,500 |
| 應付帳款 | 5,686,156 | 18.95% | 4,780,463 | 4,674,604 | 4,870,961 | 1,427,532 |
| 其他流動負債 | 5,286,087 | -19.58% | 6,572,775 | 2,895,420 | 2,915,417 | 1,648,739 |
| 12,098,180 | -17.86% | 14,729,187 | 7,570,024 | 18,832,014 | 3,085,771 | |
| 流動資產淨值 | 1,268,755 | -563.62% | (273,660) | 6,556,491 | (2,917,995) | 7,367,725 |
| 資產總額減流動負債 | 87,773,402 | 3.64% | 84,692,740 | 81,797,274 | 51,540,159 | 34,454,856 |
非流動負債 | ||||||
| 長期借款 | 56,669,890 | 5.58% | 53,675,099 | 50,617,144 | 24,673,140 | 14,136,190 |
| 應付債券 | 999,131 | 0.01% | 999,068 | 2,613,076 | 2,996,879 | 998,196 |
| 其他非流動負債 | 3,938,548 | -1.08% | 3,981,651 | 3,781,698 | 3,314,748 | 1,643,120 |
| 61,607,570 | 5.03% | 58,655,818 | 57,011,919 | 30,984,767 | 16,777,506 | |
總權益 | ||||||
| 實收股本 | 2,055,718 | -0.53% | 2,066,602 | 2,066,602 | 1,862,521 | 1,862,521 |
| 儲備項目 | 17,891,644 | 0.67% | 17,772,262 | 17,526,402 | 15,296,435 | 14,544,610 |
| 股東權益 | 19,947,362 | 0.55% | 19,838,864 | 19,593,004 | 17,158,956 | 16,407,130 |
| 非控股權益 | 6,218,470 | 0.33% | 6,198,057 | 5,192,351 | 3,396,436 | 1,270,220 |


