| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 937,557 | 14.84% | 816,415 | 796,818 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,808,774 | -3.33% | 8,077,374 | 5,852,897 | 5,931,882 | 4,417,901 |
| 在建工程 | 5,875,274 | 0.61% | 5,839,368 | 5,399,456 | 594,839 | 1,116,161 |
| 无形资产 | 314,593 | 4.73% | 300,374 | 247,363 | 253,103 | 241,722 |
| 商誉 | 7 | 0.00% | 7 | 7 | 7 | 7 |
| 其他非流动资产 | 246,157 | 3.73% | 237,299 | 146,007 | 452,709 | 489,840 |
| 15,182,360 | -0.58% | 15,270,837 | 12,442,549 | 7,232,541 | 6,265,631 | |
流动资产 | ||||||
| 货币资金 | 294,747 | -19.70% | 367,067 | 253,904 | 447,493 | 1,158,891 |
| 应收账款 | 2,318,614 | 4.53% | 2,218,221 | 2,002,424 | 1,716,846 | 1,484,319 |
| 存货 | 0 | -- | 0 | 398 | 334 | 0 |
| 其他流动资产 | 873,544 | -2.76% | 898,347 | 590,817 | 235,032 | 248,946 |
| 3,486,905 | 0.09% | 3,483,635 | 2,847,543 | 2,399,704 | 2,892,156 | |
流动负债 | ||||||
| 短期借款 | 372,428 | -49.14% | 732,310 | 1,262,741 | 0 | 124,683 |
| 应付票据 | 0 | -- | 0 | 111,464 | 56,109 | 84,032 |
| 应付帐款 | 1,796,339 | -20.24% | 2,252,268 | 1,270,173 | 478,935 | 269,509 |
| 其他流动负债 | 1,419,020 | 9.14% | 1,300,165 | 1,022,241 | 788,894 | 783,922 |
| 3,587,786 | -16.27% | 4,284,743 | 3,666,619 | 1,323,938 | 1,262,145 | |
| 流动资产净值 | (100,882) | -87.41% | (801,108) | (819,076) | 1,075,765 | 1,630,011 |
| 资产总额减流动负债 | 15,081,479 | 4.23% | 14,469,729 | 11,623,473 | 8,308,306 | 7,895,642 |
非流动负债 | ||||||
| 长期借款 | 7,860,164 | 0.64% | 7,810,087 | 6,813,228 | 0 | 4,971,687 |
| 应付债券 | 602,892 | -- | 0 | 0 | 5,299,874 | 0 |
| 其他非流动负债 | 1,930,858 | -9.87% | 2,142,301 | 1,893,394 | 60,030 | 55,093 |
| 10,393,913 | 4.44% | 9,952,388 | 8,706,623 | 5,359,904 | 5,026,780 | |
总权益 | ||||||
| 实收股本 | 933,333 | 0.00% | 933,333 | 933,333 | 933,333 | 933,333 |
| 储备项目 | 2,156,586 | 2.22% | 2,109,812 | 1,977,544 | 2,008,226 | 1,934,033 |
| 股东权益 | 3,089,920 | 1.54% | 3,043,145 | 2,910,878 | 2,941,560 | 2,867,367 |
| 非控股权益 | 1,597,646 | 8.37% | 1,474,197 | 5,973 | 6,842 | 1,496 |