| 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 | 359,514 | 24.02% | 289,885 | 310,103 | 256,843 | 124,832 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 6,332 |
| 固定資產 | 6,782,912 | 131.78% | 2,926,442 | 1,996,629 | 1,919,011 | 1,991,603 |
| 在建工程 | 243,485 | -94.21% | 4,203,406 | 4,747,567 | 998,147 | 124,624 |
| 無形資產 | 403,156 | -3.32% | 416,991 | 414,155 | 272,236 | 175,214 |
| 商譽 | 463,261 | 0.00% | 463,261 | 575,501 | 575,501 | 575,501 |
| 其他非流動資產 | 176,693 | -35.77% | 275,107 | 166,714 | 918,234 | 172,655 |
| 8,429,021 | -1.70% | 8,575,093 | 8,210,668 | 4,939,972 | 3,170,760 | |
流動資產 | ||||||
| 貨幣資金 | 326,462 | -1.78% | 332,391 | 262,437 | 547,095 | 466,684 |
| 應收賬款 | 926,009 | -13.79% | 1,074,093 | 1,066,485 | 1,025,370 | 1,120,085 |
| 存貨 | 596,671 | 8.25% | 551,212 | 623,748 | 553,362 | 504,257 |
| 其他流動資產 | 354,118 | 50.08% | 235,947 | 381,102 | 406,825 | 606,559 |
| 2,203,262 | 0.44% | 2,193,644 | 2,333,772 | 2,532,653 | 2,697,585 | |
流動負債 | ||||||
| 短期借款 | 2,397,655 | 7.31% | 2,234,340 | 1,740,001 | 1,297,528 | 869,968 |
| 應付票據 | 304,480 | 161.25% | 116,549 | 41,769 | 272,893 | 76,437 |
| 應付帳款 | 1,253,075 | -18.65% | 1,540,374 | 1,515,175 | 457,721 | 477,174 |
| 其他流動負債 | 1,230,668 | -21.08% | 1,559,446 | 955,819 | 751,638 | 537,141 |
| 5,185,877 | -4.86% | 5,450,709 | 4,252,763 | 2,779,781 | 1,960,720 | |
| 流動資產淨值 | (2,982,615) | -8.43% | (3,257,066) | (1,918,992) | (247,128) | 736,865 |
| 資產總額減流動負債 | 5,446,406 | 2.41% | 5,318,028 | 6,291,676 | 4,692,844 | 3,907,625 |
非流動負債 | ||||||
| 長期借款 | 2,270,219 | 18.41% | 1,917,205 | 2,535,110 | 1,097,496 | 780,635 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 131,002 | -12.36% | 149,472 | 161,016 | 210,775 | 14,316 |
| 2,401,221 | 16.19% | 2,066,677 | 2,696,126 | 1,308,271 | 794,951 | |
總權益 | ||||||
| 實收股本 | 1,031,164 | 0.00% | 1,031,164 | 1,031,805 | 791,876 | 596,660 |
| 儲備項目 | 1,879,067 | -9.98% | 2,087,416 | 2,451,234 | 2,501,653 | 2,456,905 |
| 股東權益 | 2,910,230 | -6.68% | 3,118,580 | 3,483,039 | 3,293,529 | 3,053,564 |
| 非控股權益 | 134,955 | 1.64% | 132,771 | 112,511 | 91,044 | 59,110 |


