| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,205,882 | 5.17% | 1,146,565 | 775,983 | 685,598 | 621,783 |
| 投資性房地產 | 25,521 | 0.00% | 25,521 | 29,738 | 25,171 | 21,079 |
| 固定資產 | 29,446,737 | -4.06% | 30,692,128 | 24,426,996 | 21,826,748 | 22,660,681 |
| 在建工程 | 5,220,285 | 74.06% | 2,999,049 | 8,596,769 | 5,636,472 | 971,574 |
| 無形資產 | 4,817,202 | -1.25% | 4,878,084 | 4,784,082 | 3,446,809 | 2,181,340 |
| 商譽 | 185,829 | 0.00% | 185,829 | 185,829 | 185,829 | 185,829 |
| 其他非流動資產 | 4,264,985 | 68.65% | 2,528,876 | 2,558,814 | 2,886,647 | 2,974,558 |
| 45,166,440 | 6.38% | 42,456,051 | 41,358,212 | 34,693,273 | 29,616,845 | |
流動資產 | ||||||
| 貨幣資金 | 4,276,389 | 43.50% | 2,980,013 | 1,693,360 | 1,859,026 | 1,608,199 |
| 應收賬款 | 2,447,191 | 21.62% | 2,012,209 | 1,888,366 | 1,528,065 | 2,854,185 |
| 存貨 | 1,303,482 | 3.63% | 1,257,828 | 1,445,565 | 1,798,233 | 1,466,841 |
| 其他流動資產 | 3,240,747 | 10.67% | 2,928,186 | 2,115,672 | 2,241,508 | 2,116,906 |
| 11,267,809 | 22.77% | 9,178,236 | 7,142,963 | 7,426,833 | 8,046,132 | |
流動負債 | ||||||
| 短期借款 | 1,361,206 | 804.91% | 150,424 | 271,168 | 502,496 | 2,425,681 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,400,347 | -12.53% | 2,744,252 | 2,938,521 | 2,775,635 | 1,811,958 |
| 其他流動負債 | 3,507,613 | 33.24% | 2,632,592 | 2,606,612 | 2,233,171 | 3,788,530 |
| 7,269,166 | 31.51% | 5,527,268 | 5,816,302 | 5,511,302 | 8,026,169 | |
| 流動資產淨值 | 3,998,642 | 9.52% | 3,650,968 | 1,326,662 | 1,915,531 | 19,963 |
| 資產總額減流動負債 | 49,165,083 | 6.63% | 46,107,019 | 42,684,874 | 36,608,803 | 29,636,807 |
非流動負債 | ||||||
| 長期借款 | 6,201,986 | -7.89% | 6,733,377 | 7,474,195 | 8,275,470 | 5,106,402 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 736,413 | -8.13% | 801,587 | 906,452 | 1,018,644 | 1,011,282 |
| 6,938,399 | -7.92% | 7,534,964 | 8,380,647 | 9,294,114 | 6,117,684 | |
總權益 | ||||||
| 實收股本 | 2,241,573 | 0.00% | 2,241,573 | 2,241,573 | 1,921,573 | 1,921,573 |
| 儲備項目 | 34,994,404 | 8.14% | 32,361,766 | 28,645,924 | 21,569,270 | 18,498,225 |
| 股東權益 | 37,235,978 | 7.61% | 34,603,340 | 30,887,498 | 23,490,843 | 20,419,798 |
| 非控股權益 | 4,990,706 | 25.75% | 3,968,716 | 3,416,729 | 3,823,846 | 3,099,325 |


