| 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 | 951,669 | 22.13% | 779,257 | 673,000 | 504,880 | 314,921 | 
| 投資性房地產 | 0 | -- | 0 | 68,328 | 68,578 | 60,742 | 
| 固定資產 | 7,593,339 | -1.60% | 7,717,082 | 6,014,400 | 5,633,459 | 5,470,355 | 
| 在建工程 | 1,847,816 | 34.72% | 1,371,576 | 2,123,507 | 1,097,993 | 829,824 | 
| 無形資產 | 2,118,326 | -1.25% | 2,145,208 | 2,028,806 | 2,184,081 | 1,907,573 | 
| 商譽 | 1,596 | 0.00% | 1,596 | 1,596 | 1,596 | 1,596 | 
| 其他非流動資產 | 4,228,200 | 14.39% | 3,696,257 | 3,749,047 | 3,670,063 | 590,532 | 
| 16,740,946 | 6.56% | 15,710,976 | 14,658,684 | 13,160,649 | 9,175,543 | |
流動資產  | ||||||
| 貨幣資金 | 5,502,591 | 29.42% | 4,251,777 | 4,958,406 | 5,192,514 | 4,654,372 | 
| 應收賬款 | 3,141,110 | 34.23% | 2,340,058 | 2,262,159 | 2,110,156 | 1,854,268 | 
| 存貨 | 1,844,414 | 4.11% | 1,771,518 | 1,494,745 | 1,932,801 | 1,326,414 | 
| 其他流動資產 | 1,967,997 | 52.99% | 1,286,325 | 1,577,877 | 2,096,226 | 5,145,521 | 
| 12,456,113 | 29.08% | 9,649,678 | 10,293,186 | 11,331,698 | 12,980,575 | |
流動負債  | ||||||
| 短期借款 | 8,795,730 | 24.09% | 7,088,446 | 6,157,635 | 6,421,084 | 6,979,638 | 
| 應付票據 | 315,510 | -19.14% | 390,206 | 1,193,935 | 1,372,847 | 1,333,136 | 
| 應付帳款 | 1,839,256 | -18.73% | 2,263,068 | 1,741,533 | 1,668,261 | 1,477,566 | 
| 其他流動負債 | 2,507,611 | 11.28% | 2,253,380 | 2,114,247 | 2,275,612 | 1,708,400 | 
| 13,458,105 | 12.20% | 11,995,100 | 11,207,350 | 11,737,803 | 11,498,740 | |
| 流動資產淨值 | (1,001,993) | -57.28% | (2,345,422) | (914,164) | (406,105) | 1,481,835 | 
| 資產總額減流動負債 | 15,738,953 | 17.76% | 13,365,554 | 13,744,520 | 12,754,543 | 10,657,378 | 
非流動負債  | ||||||
| 長期借款 | 3,634,902 | 31.43% | 2,765,709 | 2,564,452 | 1,719,849 | 988,580 | 
| 應付債券 | 483,091 | -- | 0 | 0 | 0 | 0 | 
| 其他非流動負債 | 1,554,866 | 35.97% | 1,143,550 | 1,036,576 | 852,532 | 613,290 | 
| 5,672,858 | 45.11% | 3,909,259 | 3,601,028 | 2,572,380 | 1,601,870 | |
總權益  | ||||||
| 實收股本 | 3,009,555 | -0.14% | 3,013,874 | 3,013,874 | 3,013,897 | 3,013,897 | 
| 儲備項目 | 6,727,073 | 9.80% | 6,126,492 | 6,788,253 | 6,739,281 | 5,655,759 | 
| 股東權益 | 9,736,628 | 6.52% | 9,140,366 | 9,802,127 | 9,753,179 | 8,669,657 | 
| 非控股權益 | 329,467 | 4.29% | 315,929 | 341,365 | 428,985 | 385,851 | 


