| 2025/09 - 九个月 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 | 1,456,301 | 13.92% | 1,278,345 | 678,303 | 997,715 | 893,423 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,318,409 | 6.53% | 6,870,014 | 6,430,801 | 4,255,161 | 3,969,713 |
| 在建工程 | 1,970,300 | 9.06% | 1,806,661 | 1,497,170 | 1,545,525 | 649,490 |
| 无形资产 | 292,096 | -20.95% | 369,520 | 471,865 | 262,753 | 278,242 |
| 商誉 | 245,070 | 0.00% | 245,070 | 245,360 | 620 | 620 |
| 其他非流动资产 | 882,709 | 0.73% | 876,337 | 1,098,786 | 1,632,890 | 1,164,916 |
| 12,164,884 | 6.28% | 11,445,947 | 10,422,284 | 8,694,664 | 6,956,405 | |
流动资产 | ||||||
| 货币资金 | 4,130,590 | -8.62% | 4,520,335 | 6,131,230 | 2,230,389 | 2,323,436 |
| 应收账款 | 3,346,584 | 17.33% | 2,852,253 | 2,319,581 | 2,045,559 | 1,733,809 |
| 存货 | 3,727,176 | -4.41% | 3,898,943 | 3,732,034 | 3,071,793 | 1,912,946 |
| 其他流动资产 | 1,801,239 | -13.38% | 2,079,493 | 1,302,456 | 878,075 | 879,767 |
| 13,005,590 | -2.59% | 13,351,024 | 13,485,302 | 8,225,816 | 6,849,958 | |
流动负债 | ||||||
| 短期借款 | 1,458,237 | -2.24% | 1,491,639 | 1,810,568 | 2,466,308 | 2,170,735 |
| 应付票据 | 186,552 | 3.42% | 180,385 | 124,119 | 145,075 | 102,330 |
| 应付帐款 | 3,306,691 | 13.20% | 2,921,171 | 2,055,104 | 1,582,514 | 1,318,963 |
| 其他流动负债 | 1,771,014 | -31.66% | 2,591,631 | 1,649,018 | 1,341,393 | 1,416,268 |
| 6,722,494 | -6.43% | 7,184,827 | 5,638,809 | 5,535,290 | 5,008,295 | |
| 流动资产净值 | 6,283,096 | 1.90% | 6,166,197 | 7,846,492 | 2,690,525 | 1,841,663 |
| 资产总额减流动负债 | 18,447,980 | 4.75% | 17,612,144 | 18,268,776 | 11,385,190 | 8,798,068 |
非流动负债 | ||||||
| 长期借款 | 4,443,712 | 70.71% | 2,603,003 | 3,430,946 | 2,109,214 | 356,289 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,160,646 | -2.10% | 1,185,559 | 1,417,819 | 1,205,551 | 1,333,199 |
| 5,604,357 | 47.93% | 3,788,562 | 4,848,765 | 3,314,764 | 1,689,488 | |
总权益 | ||||||
| 实收股本 | 1,664,072 | 0.00% | 1,664,072 | 1,664,072 | 1,416,072 | 1,416,072 |
| 储备项目 | 10,277,327 | -2.59% | 10,550,713 | 10,357,534 | 5,957,641 | 4,994,425 |
| 股东权益 | 11,941,399 | -2.24% | 12,214,785 | 12,021,606 | 7,373,713 | 6,410,497 |
| 非控股权益 | 902,224 | -43.92% | 1,608,797 | 1,398,405 | 696,713 | 698,083 |