| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,910 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,896,163 | 12.18% | 13,279,383 | 11,661,484 | 10,154,264 | 9,475,143 |
| 在建工程 | 8,663,010 | -8.47% | 9,464,797 | 7,124,374 | 5,688,368 | 4,845,990 |
| 无形资产 | 12,959,499 | -1.12% | 13,105,730 | 13,170,096 | 11,457,668 | 10,738,705 |
| 商誉 | 1,866 | 0.00% | 1,866 | 1,866 | 1,866 | 1,866 |
| 其他非流动资产 | 3,649,567 | -2.57% | 3,745,880 | 3,874,407 | 3,666,159 | 3,272,133 |
| 40,174,014 | 1.46% | 39,597,656 | 35,832,227 | 30,968,325 | 28,333,836 | |
流动资产 | ||||||
| 货币资金 | 3,359,363 | -21.88% | 4,300,334 | 3,907,848 | 3,743,678 | 3,207,783 |
| 应收账款 | 3,583,830 | 9.25% | 3,280,244 | 2,698,736 | 2,131,427 | 1,782,474 |
| 存货 | 238,525 | 5.28% | 226,572 | 227,975 | 229,691 | 202,854 |
| 其他流动资产 | 1,147,594 | 9.96% | 1,043,662 | 888,239 | 1,312,140 | 984,332 |
| 8,329,312 | -5.89% | 8,850,812 | 7,722,798 | 7,416,936 | 6,177,443 | |
流动负债 | ||||||
| 短期借款 | 20,016 | -49.99% | 40,023 | 0 | 0 | 436,303 |
| 应付票据 | 88,307 | -14.89% | 103,752 | 92,451 | 140,151 | 141,623 |
| 应付帐款 | 5,423,723 | -14.87% | 6,371,425 | 5,971,521 | 5,293,146 | 5,148,006 |
| 其他流动负债 | 4,845,305 | -6.48% | 5,181,059 | 3,875,952 | 2,715,417 | 2,557,544 |
| 10,377,350 | -11.28% | 11,696,259 | 9,939,924 | 8,148,714 | 8,283,476 | |
| 流动资产净值 | (2,048,038) | -28.02% | (2,845,446) | (2,217,126) | (731,779) | (2,106,032) |
| 资产总额减流动负债 | 38,125,975 | 3.74% | 36,752,210 | 33,615,101 | 30,236,546 | 26,227,804 |
非流动负债 | ||||||
| 长期借款 | 10,411,097 | 10.68% | 9,406,114 | 6,859,124 | 5,737,760 | 3,048,933 |
| 应付债券 | 2,659,466 | -3.97% | 2,769,377 | 3,887,544 | 3,949,555 | 4,818,956 |
| 其他非流动负债 | 4,965,534 | -1.16% | 5,023,808 | 5,075,941 | 4,813,988 | 4,016,390 |
| 18,036,098 | 4.87% | 17,199,300 | 15,822,610 | 14,501,304 | 11,884,279 | |
总权益 | ||||||
| 实收股本 | 2,984,435 | 0.00% | 2,984,435 | 2,985,566 | 2,986,219 | 2,986,219 |
| 储备项目 | 15,694,557 | 3.42% | 15,175,615 | 13,658,026 | 11,791,352 | 10,471,518 |
| 股东权益 | 18,678,992 | 2.86% | 18,160,050 | 16,643,592 | 14,777,570 | 13,457,736 |
| 非控股权益 | 1,410,886 | 1.29% | 1,392,860 | 1,148,899 | 957,672 | 885,789 |