| 2026/09 - 九个月 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 | 635,874 | 5.64% | 601,922 | 629,787 | 621,541 | 591,151 |
| 投资性房地产 | 267,573 | 12,129.11% | 2,188 | 2,325 | 2,463 | 2,600 |
| 固定资产 | 2,912,360 | 32.18% | 2,203,327 | 2,055,535 | 1,585,330 | 1,507,964 |
| 在建工程 | 594,806 | -23.06% | 773,122 | 300,337 | 430,354 | 67,417 |
| 无形资产 | 543,743 | 2.05% | 532,814 | 459,056 | 459,417 | 470,774 |
| 商誉 | 973,227 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,470,844 | 170.93% | 911,973 | 737,835 | 754,014 | 606,655 |
| 8,398,427 | 67.12% | 5,025,346 | 4,184,875 | 3,853,119 | 3,246,562 | |
流动资产 | ||||||
| 货币资金 | 3,996,387 | -26.32% | 5,424,341 | 6,819,793 | 5,102,224 | 4,463,278 |
| 应收账款 | 12,901,629 | 30.90% | 9,856,339 | 11,635,584 | 9,007,762 | 5,514,652 |
| 存货 | 4,946,959 | 157.45% | 1,921,544 | 1,881,625 | 1,714,802 | 1,144,444 |
| 其他流动资产 | 7,109,550 | 84.24% | 3,858,765 | 1,823,737 | 160,992 | 161,539 |
| 28,954,525 | 37.48% | 21,060,989 | 22,160,739 | 15,985,780 | 11,283,913 | |
流动负债 | ||||||
| 短期借款 | 4,745,692 | 48.42% | 3,197,461 | 1,801,656 | 692,695 | 371,429 |
| 应付票据 | 8,163,631 | 14.00% | 7,161,260 | 8,025,232 | 4,023,642 | 4,497,114 |
| 应付帐款 | 11,945,967 | 70.37% | 7,011,855 | 8,252,270 | 8,469,544 | 4,695,741 |
| 其他流动负债 | 2,397,665 | 28.10% | 1,871,677 | 1,645,293 | 1,804,579 | 1,068,112 |
| 27,252,955 | 41.63% | 19,242,253 | 19,724,451 | 14,990,459 | 10,632,395 | |
| 流动资产净值 | 1,701,570 | -6.44% | 1,818,736 | 2,436,288 | 995,321 | 651,518 |
| 资产总额减流动负债 | 10,099,997 | 47.57% | 6,844,082 | 6,621,163 | 4,848,440 | 3,898,079 |
非流动负债 | ||||||
| 长期借款 | 1,273,650 | 76.51% | 721,561 | 694,717 | 712,430 | 557,217 |
| 应付债券 | 498,323 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 798,246 | 169.49% | 296,204 | 333,317 | 310,614 | 184,779 |
| 2,570,218 | 152.54% | 1,017,765 | 1,028,034 | 1,023,043 | 741,996 | |
总权益 | ||||||
| 实收股本 | 522,203 | 11.03% | 470,332 | 465,097 | 405,097 | 405,097 |
| 储备项目 | 6,729,793 | 25.55% | 5,360,357 | 5,135,676 | 3,420,161 | 2,750,987 |
| 股东权益 | 7,251,996 | 24.38% | 5,830,688 | 5,600,773 | 3,825,258 | 3,156,083 |
| 非控股权益 | 277,783 | -6,455.14% | (4,371) | (7,643) | 139 | 0 |