| 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 | 9,422 | -- | 0 | 0 | 0 | 0 | 
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 
| 固定資產 | 4,844,459 | -6.77% | 5,196,093 | 5,517,891 | 5,590,794 | 4,117,241 | 
| 在建工程 | 171,329 | 22.51% | 139,844 | 142,546 | 339,634 | 2,010,209 | 
| 無形資產 | 704,252 | -7.81% | 763,922 | 803,122 | 845,378 | 910,748 | 
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 | 
| 其他非流動資產 | 76,217 | -6.08% | 81,149 | 84,244 | 65,036 | 63,822 | 
| 5,805,679 | -6.07% | 6,181,007 | 6,547,804 | 6,840,841 | 7,102,020 | |
流動資產  | ||||||
| 貨幣資金 | 1,079,286 | 98.32% | 544,211 | 464,410 | 407,593 | 391,294 | 
| 應收賬款 | 3,078,126 | -9.97% | 3,419,137 | 2,947,915 | 2,125,993 | 1,476,956 | 
| 存貨 | 203,194 | -30.02% | 290,375 | 164,136 | 246,141 | 215,061 | 
| 其他流動資產 | 299,668 | 317.60% | 71,760 | 125,937 | 203,390 | 467,116 | 
| 4,660,275 | 7.74% | 4,325,482 | 3,702,398 | 2,983,117 | 2,550,428 | |
流動負債  | ||||||
| 短期借款 | 554,454 | -22.75% | 717,752 | 726,502 | 651,176 | 534,575 | 
| 應付票據 | 177,436 | -11.07% | 199,519 | 185,698 | 200,700 | 58,535 | 
| 應付帳款 | 629,579 | -30.65% | 907,800 | 731,437 | 555,827 | 449,848 | 
| 其他流動負債 | 1,855,264 | 30.88% | 1,417,576 | 1,305,430 | 1,521,792 | 1,389,560 | 
| 3,216,733 | -0.80% | 3,242,647 | 2,949,068 | 2,929,495 | 2,432,518 | |
| 流動資產淨值 | 1,443,542 | 33.31% | 1,082,835 | 753,330 | 53,622 | 117,910 | 
| 資產總額減流動負債 | 7,249,221 | -0.20% | 7,263,842 | 7,301,134 | 6,894,463 | 7,219,930 | 
非流動負債  | ||||||
| 長期借款 | 3,603,630 | -1.97% | 3,675,874 | 3,614,621 | 3,452,644 | 4,024,525 | 
| 應付債券 | 563,276 | -9.67% | 623,563 | 787,772 | 751,509 | 713,808 | 
| 其他非流動負債 | 122,174 | -19.31% | 151,410 | 233,874 | 180,313 | 39,952 | 
| 4,289,081 | -3.63% | 4,450,847 | 4,636,268 | 4,384,466 | 4,778,286 | |
總權益  | ||||||
| 實收股本 | 752,546 | 1.43% | 741,966 | 741,955 | 741,952 | 741,942 | 
| 儲備項目 | 2,200,100 | 6.65% | 2,062,869 | 1,914,897 | 1,757,939 | 1,690,494 | 
| 股東權益 | 2,952,646 | 5.27% | 2,804,836 | 2,656,853 | 2,499,891 | 2,432,436 | 
| 非控股權益 | 7,495 | -8.15% | 8,160 | 8,014 | 10,106 | 9,208 | 


